DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $242,543 (100.0% shares, 0.0% debt)

Holdings (307)

ACWV ISHARES INC 27.0%
Value ($000) $65,384 Shares 775,430 Est. Cost $84.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,479 Shares 9,288 Est. Cost $266.90 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $2,224 Shares 61,402 Est. Cost $23.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $2,034 Shares 31,468 Est. Cost $55.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,023 Shares 10,653 Est. Cost $187.44 Unrealized 0.0%
DHR DANAHER CORP DEL 0.8%
Value ($000) $2,006 Shares 21,607 Est. Cost $78.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,964 Shares 9,175 Est. Cost $185.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $1,900 Shares 100,200 Est. Cost $13.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,857 Shares 19,736 Est. Cost $81.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1,825 Shares 20,782 Est. Cost $20.35 Unrealized 0.0%
DOX AMDOCS LTD 0.7%
Value ($000) $1,678 Shares 25,620 Est. Cost $55.15 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,589 Shares 18,813 Est. Cost $75.28 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $1,533 Shares 6,145 Est. Cost $199.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,418 Shares 15,435 Est. Cost $72.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,379 Shares 9,871 Est. Cost $110.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $1,317 Shares 40,026 Est. Cost $35.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,294 Shares 2,089 Est. Cost $639.76 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,281 Shares 22,772 Est. Cost $43.00 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $1,272 Shares 5,654 Est. Cost $191.44 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value ($000) $1,266 Shares 4,587 Est. Cost $268.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,260 Shares 26,185 Est. Cost $38.57 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $1,185 Shares 36,748 Est. Cost $32.25 Unrealized
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,165 Shares 24,622 Est. Cost $38.09 Unrealized 0.0%
CDK GLOBAL INC 0.5%
Value ($000) $1,152 Shares 16,165 Est. Cost $71.27 Unrealized
GBDC GOLUB CAP BDC INC 0.5%
Value ($000) $1,145 Shares 62,924 Est. Cost $8.68 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $1,137 Shares 8,673 Est. Cost $64.57 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,133 Shares 8,449 Est. Cost $100.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $1,127 Shares 31,164 Est. Cost $36.20 Unrealized 0.0%
AVANGRID INC 0.5%
Value ($000) $1,121 Shares 22,160 Est. Cost $50.59 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,119 Shares 12,970 Est. Cost $70.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,099 Shares 7,036 Est. Cost $31.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,095 Shares 3,567 Est. Cost $263.02 Unrealized 0.0%
AKORN INC 0.4%
Value ($000) $1,077 Shares 33,416 Est. Cost $32.23 Unrealized
IDA IDACORP INC 0.4%
Value ($000) $1,073 Shares 11,750 Est. Cost $93.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,068 Shares 16,082 Est. Cost $51.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $1,057 Shares 14,367 Est. Cost $56.07 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $1,050 Shares 17,796 Est. Cost $48.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,047 Shares 12,325 Est. Cost $64.09 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $1,045 Shares 5,564 Est. Cost $187.81 Unrealized
WGL HLDGS INC 0.4%
Value ($000) $1,043 Shares 12,148 Est. Cost $85.86 Unrealized
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,040 Shares 16,468 Est. Cost $47.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,034 Shares 4,692 Est. Cost $186.06 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.4%
Value ($000) $1,031 Shares 52,052 Est. Cost $19.81 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $1,028 Shares 9,387 Est. Cost $72.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,026 Shares 11,943 Est. Cost $72.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,001 Shares 11,905 Est. Cost $62.65 Unrealized 0.0%
VECTREN CORP 0.4%
Value ($000) $992 Shares 15,258 Est. Cost $65.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $991 Shares 11,630 Est. Cost $63.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $988 Shares 34,650 Est. Cost $28.51 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $985 Shares 12,099 Est. Cost $30.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $967 Shares 9,816 Est. Cost $80.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $964 Shares 45,151 Est. Cost $21.35 Unrealized
L LOEWS CORP 0.4%
Value ($000) $963 Shares 19,255 Est. Cost $47.67 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $948 Shares 8,254 Est. Cost $93.55 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $948 Shares 8,868 Est. Cost $44.55 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $929 Shares 14,694 Est. Cost $53.73 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $919 Shares 10,042 Est. Cost $91.52 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $915 Shares 6,544 Est. Cost $131.99 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $911 Shares 11,851 Est. Cost $22.22 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $899 Shares 19,585 Est. Cost $35.63 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $887 Shares 9,437 Est. Cost $88.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $868 Shares 824 Est. Cost $51.24 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $866 Shares 7,413 Est. Cost $116.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $862 Shares 48,370 Est. Cost $17.82 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $847 Shares 8,107 Est. Cost $77.65 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $834 Shares 6,537 Est. Cost $127.58 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $821 Shares 12,139 Est. Cost $56.69 Unrealized 0.0%
TORCHMARK CORP 0.3%
Value ($000) $819 Shares 9,027 Est. Cost $90.73 Unrealized
PPL PPL CORP 0.3%
Value ($000) $815 Shares 26,332 Est. Cost $24.88 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $806 Shares 5,050 Est. Cost $159.60 Unrealized
CORELOGIC INC 0.3%
Value ($000) $801 Shares 17,336 Est. Cost $46.20 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $790 Shares 10,800 Est. Cost $70.26 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $790 Shares 18,477 Est. Cost $27.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $786 Shares 2,447 Est. Cost $253.57 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $781 Shares 49,683 Est. Cost $7.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $777 Shares 5,948 Est. Cost $93.55 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $773 Shares 20,890 Est. Cost $37.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $770 Shares 11,496 Est. Cost $63.50 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value ($000) $769 Shares 17,877 Est. Cost $43.02 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $765 Shares 17,056 Est. Cost $55.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $759 Shares 23,580 Est. Cost $32.19 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $757 Shares 13,961 Est. Cost $46.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $757 Shares 8,880 Est. Cost $86.51 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $747 Shares 10,371 Est. Cost $64.45 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $744 Shares 14,443 Est. Cost $36.82 Unrealized 0.0%
SR SPIRE INC 0.3%
Value ($000) $743 Shares 9,892 Est. Cost $75.11 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $732 Shares 9,697 Est. Cost $60.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $730 Shares 14,184 Est. Cost $38.22 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $725 Shares 8,004 Est. Cost $76.08 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $721 Shares 12,815 Est. Cost $56.20 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value ($000) $713 Shares 8,492 Est. Cost $83.96 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $711 Shares 5,490 Est. Cost $30.48 Unrealized 0.0%
CIGNA CORPORATION 0.3%
Value ($000) $709 Shares 3,490 Est. Cost $203.15 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $706 Shares 3,654 Est. Cost $193.09 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $705 Shares 6,182 Est. Cost $104.38 Unrealized 0.0%
EQUITY COMWLTH 0.3%
Value ($000) $666 Shares 21,832 Est. Cost $30.51 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $664 Shares 3,818 Est. Cost $138.21 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $663 Shares 4,457 Est. Cost $107.52 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $659 Shares 11,706 Est. Cost $46.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $648 Shares 4,775 Est. Cost $110.50 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $637 Shares 46,983 Est. Cost $5.84 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $634 Shares 11,591 Est. Cost $10.04 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $630 Shares 11,032 Est. Cost $48.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $619 Shares 7,974 Est. Cost $68.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $617 Shares 13,531 Est. Cost $34.59 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.3%
Value ($000) $607 Shares 10,184 Est. Cost $59.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $598 Shares 5,116 Est. Cost $101.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $595 Shares 7,110 Est. Cost $57.12 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $594 Shares 6,119 Est. Cost $97.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $591 Shares 8,273 Est. Cost $36.64 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $586 Shares 4,366 Est. Cost $121.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $582 Shares 15,600 Est. Cost $35.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $576 Shares 23,237 Est. Cost $27.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $560 Shares 3,655 Est. Cost $151.34 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $559 Shares 2,253 Est. Cost $230.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $558 Shares 7,295 Est. Cost $32.40 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $558 Shares 7,870 Est. Cost $66.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $556 Shares 34,568 Est. Cost $16.08 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $552 Shares 7,512 Est. Cost $65.48 Unrealized 0.0%
TU TELUS CORP 0.2%
Value ($000) $552 Shares 14,573 Est. Cost $18.51 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $543 Shares 5,967 Est. Cost $91.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $543 Shares 4,526 Est. Cost $88.99 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $542 Shares 4,630 Est. Cost $102.65 Unrealized 0.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $538 Shares 8,332 Est. Cost $42.41 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $534 Shares 11,128 Est. Cost $28.77 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $527 Shares 14,382 Est. Cost $27.08 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $522 Shares 7,292 Est. Cost $67.34 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $513 Shares 6,084 Est. Cost $84.32 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $513 Shares 3,343 Est. Cost $113.37 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $511 Shares 6,421 Est. Cost $75.87 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $509 Shares 3,593 Est. Cost $141.66 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $508 Shares 11,253 Est. Cost $45.14 Unrealized
APOLLO INVT CORP 0.2%
Value ($000) $505 Shares 89,149 Est. Cost $5.66 Unrealized
AON PLC 0.2%
Value ($000) $502 Shares 3,747 Est. Cost $133.97 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $501 Shares 10,133 Est. Cost $49.44 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $501 Shares 8,132 Est. Cost $49.17 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $492 Shares 7,077 Est. Cost $62.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $491 Shares 12,875 Est. Cost $32.69 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $485 Shares 9,525 Est. Cost $52.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $483 Shares 6,006 Est. Cost $80.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $481 Shares 5,912 Est. Cost $72.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $480 Shares 9,217 Est. Cost $48.51 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $478 Shares 12,407 Est. Cost $29.01 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $475 Shares 9,326 Est. Cost $50.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $471 Shares 11,253 Est. Cost $42.98 Unrealized 0.0%
AQUA AMERICA INC 0.2%
Value ($000) $464 Shares 11,831 Est. Cost $39.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $461 Shares 6,300 Est. Cost $76.23 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $457 Shares 3,375 Est. Cost $105.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $451 Shares 8,771 Est. Cost $23.56 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $447 Shares 3,706 Est. Cost $87.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $446 Shares 4,872 Est. Cost $75.72 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $438 Shares 12,755 Est. Cost $31.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $438 Shares 4,186 Est. Cost $81.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $429 Shares 3,558 Est. Cost $105.78 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $425 Shares 7,005 Est. Cost $45.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $425 Shares 8,022 Est. Cost $31.96 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $424 Shares 6,200 Est. Cost $50.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $418 Shares 23,146 Est. Cost $11.40 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $409 Shares 15,938 Est. Cost $20.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $408 Shares 6,455 Est. Cost $56.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $405 Shares 5,702 Est. Cost $65.14 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.2%
Value ($000) $404 Shares 2,224 Est. Cost $181.65 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $403 Shares 3,234 Est. Cost $105.43 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $403 Shares 1,733 Est. Cost $34.95 Unrealized 0.0%
E ENI S P A 0.2%
Value ($000) $402 Shares 12,123 Est. Cost $33.16 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $402 Shares 10,129 Est. Cost $40.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $394 Shares 4,023 Est. Cost $101.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $390 Shares 10,195 Est. Cost $27.97 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $387 Shares 8,868 Est. Cost $43.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $386 Shares 5,905 Est. Cost $53.12 Unrealized 0.0%
CAJPY CANON INC 0.2%
Value ($000) $385 Shares 10,286 Est. Cost $37.43 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $382 Shares 3,367 Est. Cost $90.64 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $381 Shares 12,196 Est. Cost $31.24 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $380 Shares 6,470 Est. Cost $58.73 Unrealized
BCH BANCO DE CHILE 0.2%
Value ($000) $379 Shares 3,931 Est. Cost $96.41 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $379 Shares 4,647 Est. Cost $68.23 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $378 Shares 9,157 Est. Cost $39.86 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $374 Shares 5,024 Est. Cost $74.44 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $373 Shares 5,200 Est. Cost $16.98 Unrealized 0.0%
CSRA INC 0.2%
Value ($000) $372 Shares 12,423 Est. Cost $29.94 Unrealized
SNY SANOFI 0.2%
Value ($000) $370 Shares 8,601 Est. Cost $43.02 Unrealized
CYS INVTS INC 0.2%
Value ($000) $367 Shares 45,680 Est. Cost $8.03 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $367 Shares 7,540 Est. Cost $48.67 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $362 Shares 8,352 Est. Cost $43.34 Unrealized
MFA FINL INC 0.1%
Value ($000) $358 Shares 45,154 Est. Cost $7.93 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $355 Shares 5,944 Est. Cost $42.54 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $349 Shares 6,311 Est. Cost $55.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $346 Shares 3,509 Est. Cost $95.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $346 Shares 6,502 Est. Cost $39.65 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $344 Shares 3,142 Est. Cost $108.82 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $341 Shares 4,222 Est. Cost $64.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $341 Shares 8,518 Est. Cost $30.68 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $338 Shares 18,185 Est. Cost $17.15 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $335 Shares 3,825 Est. Cost $87.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $334 Shares 4,988 Est. Cost $66.96 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $333 Shares 2,500 Est. Cost $131.42 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $332 Shares 5,888 Est. Cost $56.39 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $332 Shares 2,143 Est. Cost $139.59 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $332 Shares 6,000 Est. Cost $55.33 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $328 Shares 10,262 Est. Cost $28.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $319 Shares 2,353 Est. Cost $114.71 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $319 Shares 8,214 Est. Cost $15.25 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $319 Shares 10,468 Est. Cost $18.59 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $318 Shares 6,346 Est. Cost $42.33 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $316 Shares 1,787 Est. Cost $149.16 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $315 Shares 1,662 Est. Cost $141.67 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $314 Shares 3,826 Est. Cost $65.25 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $313 Shares 5,283 Est. Cost $40.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $312 Shares 23,391 Est. Cost $13.09 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $310 Shares 5,496 Est. Cost $46.74 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $308 Shares 7,581 Est. Cost $34.36 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $308 Shares 2,659 Est. Cost $115.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $307 Shares 2,851 Est. Cost $97.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $307 Shares 2,908 Est. Cost $69.58 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $307 Shares 4,517 Est. Cost $44.70 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $306 Shares 435 Est. Cost $638.13 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $306 Shares 5,528 Est. Cost $55.35 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $305 Shares 5,132 Est. Cost $59.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $305 Shares 4,183 Est. Cost $53.58 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $304 Shares 1,912 Est. Cost $112.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $304 Shares 3,550 Est. Cost $75.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $302 Shares 8,005 Est. Cost $26.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $302 Shares 4,440 Est. Cost $51.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $302 Shares 4,553 Est. Cost $60.75 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $302 Shares 2,434 Est. Cost $85.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $301 Shares 1,986 Est. Cost $142.19 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $300 Shares 14,875 Est. Cost $20.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $299 Shares 1,738 Est. Cost $138.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $298 Shares 2,925 Est. Cost $42.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $298 Shares 6,959 Est. Cost $34.48 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $298 Shares 2,252 Est. Cost $135.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 1,941 Est. Cost $102.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $298 Shares 4,107 Est. Cost $72.56 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $297 Shares 5,168 Est. Cost $47.41 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $297 Shares 2,596 Est. Cost $110.65 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $296 Shares 6,195 Est. Cost $47.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $293 Shares 2,865 Est. Cost $100.69 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $292 Shares 9,137 Est. Cost $25.71 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $289 Shares 6,018 Est. Cost $36.45 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $288 Shares 3,370 Est. Cost $85.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $287 Shares 3,175 Est. Cost $81.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $286 Shares 3,672 Est. Cost $53.39 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $284 Shares 3,188 Est. Cost $89.08 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $283 Shares 6,799 Est. Cost $41.62 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $282 Shares 1,327 Est. Cost $223.89 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $279 Shares 4,454 Est. Cost $62.64 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $277 Shares 2,475 Est. Cost $107.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $273 Shares 747 Est. Cost $125.15 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $273 Shares 3,160 Est. Cost $78.39 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $269 Shares 9,084 Est. Cost $29.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $261 Shares 1,708 Est. Cost $128.56 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $261 Shares 3,918 Est. Cost $66.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $261 Shares 1,674 Est. Cost $138.91 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $259 Shares 4,938 Est. Cost $52.45 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $258 Shares 7,567 Est. Cost $34.10 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $254 Shares 10,121 Est. Cost $24.16 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $249 Shares 3,864 Est. Cost $55.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $249 Shares 2,209 Est. Cost $36.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $246 Shares 2,163 Est. Cost $98.52 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $246 Shares 4,870 Est. Cost $18.52 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $246 Shares 4,236 Est. Cost $52.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $245 Shares 1,040 Est. Cost $199.61 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $245 Shares 616 Est. Cost $343.86 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $243 Shares 3,076 Est. Cost $66.26 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $242 Shares 4,410 Est. Cost $53.68 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $241 Shares 1,477 Est. Cost $146.73 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $239 Shares 3,631 Est. Cost $44.63 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 3,574 Est. Cost $66.31 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $236 Shares 1,291 Est. Cost $182.80 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $227 Shares 1,866 Est. Cost $113.58 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $225 Shares 2,307 Est. Cost $30.91 Unrealized 0.0%
CIMPRESS N V 0.1%
Value ($000) $224 Shares 1,866 Est. Cost $120.04 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $223 Shares 3,080 Est. Cost $65.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $223 Shares 6,977 Est. Cost $31.96 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $222 Shares 1,747 Est. Cost $127.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $218 Shares 8,913 Est. Cost $23.40 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $218 Shares 4,069 Est. Cost $53.58 Unrealized
RELX RELX PLC 0.1%
Value ($000) $217 Shares 9,138 Est. Cost $23.75 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $216 Shares 1,762 Est. Cost $117.84 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $214 Shares 9,318 Est. Cost $22.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $213 Shares 5,596 Est. Cost $32.46 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $212 Shares 2,232 Est. Cost $94.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $211 Shares 10,027 Est. Cost $16.24 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $209 Shares 5,143 Est. Cost $40.99 Unrealized 0.0%
MTGE INVT CORP 0.1%
Value ($000) $206 Shares 11,144 Est. Cost $18.49 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $206 Shares 9,454 Est. Cost $21.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $206 Shares 3,420 Est. Cost $12.21 Unrealized 0.0%
XCERRA CORP 0.1%
Value ($000) $206 Shares 21,074 Est. Cost $9.78 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $206 Shares 11,170 Est. Cost $18.44 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $205 Shares 2,490 Est. Cost $69.22 Unrealized 0.0%
NTT DOCOMO INC 0.1%
Value ($000) $204 Shares 8,578 Est. Cost $23.78 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $203 Shares 1,812 Est. Cost $115.23 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $202 Shares 10,303 Est. Cost $19.61 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $202 Shares 12,442 Est. Cost $13.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $201 Shares 1,332 Est. Cost $141.02 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $200 Shares 5,966 Est. Cost $35.51 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $200 Shares 3,867 Est. Cost $51.72 Unrealized
ANWORTH MORTGAGE ASSET CP 0.1%
Value ($000) $199 Shares 36,530 Est. Cost $5.45 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $193 Shares 27,952 Est. Cost $2.77 Unrealized 0.0%
ENIC ENEL CHILE S A 0.1%
Value ($000) $165 Shares 29,024 Est. Cost $5.68 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $154 Shares 39,123 Est. Cost $3.94 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $140 Shares 19,931 Est. Cost $7.02 Unrealized
AQUANTIA CORP 0.1%
Value ($000) $138 Shares 12,140 Est. Cost $11.37 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 10,039 Est. Cost $12.27 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 11,568 Est. Cost $10.03 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $109 Shares 16,330 Est. Cost $7.72 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $105 Shares 16,241 Est. Cost $6.47 Unrealized