DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $149,031 (100.0% shares, 0.0% debt)

Holdings (250)

PFE PFIZER INC 2.0%
Value ($000) $2,992 Shares 84,293 Est. Cost $23.92 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $2,398 Shares 11,206 Est. Cost $194.82 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,243 Shares 17,503 Est. Cost $109.84 Unrealized -1.3%
AMGN AMGEN INC 1.4%
Value ($000) $2,107 Shares 12,362 Est. Cost $142.51 Unrealized +1.3%
ELV ANTHEM INC 1.3%
Value ($000) $1,953 Shares 8,888 Est. Cost $198.83 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $1,916 Shares 13,800 Est. Cost $115.14 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $1,700 Shares 25,408 Est. Cost $64.95 Unrealized +1.8%
ZTS ZOETIS INC 1.1%
Value ($000) $1,675 Shares 20,062 Est. Cost $69.10 Unrealized +7.2%
BAX BAXTER INTL INC 1.1%
Value ($000) $1,636 Shares 25,153 Est. Cost $55.78 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $1,615 Shares 16,767 Est. Cost $81.15 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,607 Shares 7,785 Est. Cost $187.44 Unrealized +9.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,562 Shares 36,426 Est. Cost $31.92 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $1,552 Shares 4,445 Est. Cost $269.20 Unrealized +9.3%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,516 Shares 6,998 Est. Cost $185.44 Unrealized +4.9%
RAYTHEON CO 1.0%
Value ($000) $1,510 Shares 6,995 Est. Cost $193.55 Unrealized
SYK STRYKER CORP 1.0%
Value ($000) $1,483 Shares 9,218 Est. Cost $145.95 Unrealized +1.3%
DOX AMDOCS LTD 1.0%
Value ($000) $1,444 Shares 21,637 Est. Cost $55.15 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1,326 Shares 15,767 Est. Cost $71.46 Unrealized +4.8%
AETNA INC NEW 0.8%
Value ($000) $1,190 Shares 7,041 Est. Cost $169.01 Unrealized
TIME WARNER INC 0.8%
Value ($000) $1,172 Shares 12,393 Est. Cost $92.09 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1,154 Shares 13,393 Est. Cost $20.35 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,149 Shares 7,036 Est. Cost $31.53 Unrealized +0.5%
AVANGRID INC 0.8%
Value ($000) $1,133 Shares 22,160 Est. Cost $50.59 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $1,121 Shares 4,171 Est. Cost $240.91 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,112 Shares 3,290 Est. Cost $259.17 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,100 Shares 8,741 Est. Cost $127.14 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,086 Shares 16,395 Est. Cost $57.36 Unrealized +3.3%
FISV FISERV INC 0.7%
Value ($000) $1,079 Shares 15,138 Est. Cost $67.03 Unrealized +4.9%
HE HAWAIIAN ELEC INDUSTRIES 0.7%
Value ($000) $1,071 Shares 31,164 Est. Cost $36.20 Unrealized -6.6%
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $1,071 Shares 33,688 Est. Cost $32.25 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $1,068 Shares 11,266 Est. Cost $81.10 Unrealized -0.5%
IDA IDACORP INC 0.7%
Value ($000) $1,037 Shares 11,750 Est. Cost $93.46 Unrealized -9.7%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,028 Shares 18,910 Est. Cost $54.36 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,025 Shares 6,111 Est. Cost $40.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,022 Shares 11,851 Est. Cost $22.22 Unrealized +7.5%
WGL HLDGS INC 0.7%
Value ($000) $1,016 Shares 12,148 Est. Cost $85.86 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $1,008 Shares 16,082 Est. Cost $51.71 Unrealized -6.8%
AEE AMEREN CORP 0.7%
Value ($000) $1,008 Shares 17,796 Est. Cost $48.63 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $1,006 Shares 11,943 Est. Cost $72.39 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $997 Shares 4,376 Est. Cost $194.12 Unrealized 0.0%
SRE SEMPRA ENERGY 0.7%
Value ($000) $986 Shares 8,868 Est. Cost $44.55 Unrealized -6.2%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $985 Shares 14,367 Est. Cost $56.07 Unrealized -9.1%
DTE DTE ENERGY CO 0.7%
Value ($000) $980 Shares 9,387 Est. Cost $72.28 Unrealized -7.0%
CMS CMS ENERGY CORP 0.7%
Value ($000) $977 Shares 21,576 Est. Cost $38.09 Unrealized -8.8%
VECTREN CORP 0.7%
Value ($000) $975 Shares 15,258 Est. Cost $65.02 Unrealized
XEL XCEL ENERGY INC 0.7%
Value ($000) $973 Shares 21,393 Est. Cost $38.57 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $970 Shares 16,468 Est. Cost $47.53 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $961 Shares 12,325 Est. Cost $64.09 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $953 Shares 12,099 Est. Cost $30.90 Unrealized -6.6%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $946 Shares 45,151 Est. Cost $21.35 Unrealized
V VISA INC 0.6%
Value ($000) $945 Shares 7,900 Est. Cost $106.64 Unrealized +7.6%
OGE OGE ENERGY CORP 0.6%
Value ($000) $938 Shares 28,633 Est. Cost $35.32 Unrealized -10.6%
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $931 Shares 52,025 Est. Cost $8.68 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $928 Shares 11,630 Est. Cost $63.49 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $922 Shares 11,905 Est. Cost $62.65 Unrealized -10.5%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $911 Shares 9,079 Est. Cost $80.65 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $895 Shares 11,289 Est. Cost $72.65 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $885 Shares 18,501 Est. Cost $32.56 Unrealized +1.4%
MONSANTO CO NEW 0.6%
Value ($000) $865 Shares 7,413 Est. Cost $116.82 Unrealized
EIX EDISON INTL 0.5%
Value ($000) $819 Shares 12,870 Est. Cost $53.73 Unrealized -18.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $800 Shares 8,025 Est. Cost $88.63 Unrealized +9.6%
ARCC ARES CAP CORP 0.5%
Value ($000) $788 Shares 49,683 Est. Cost $7.48 Unrealized -0.0%
NVS NOVARTIS A G 0.5%
Value ($000) $778 Shares 9,624 Est. Cost $83.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $762 Shares 3,027 Est. Cost $218.41 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.5%
Value ($000) $750 Shares 41,976 Est. Cost $19.81 Unrealized
PPL PPL CORP 0.5%
Value ($000) $745 Shares 26,332 Est. Cost $24.88 Unrealized -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $743 Shares 5,948 Est. Cost $93.55 Unrealized -0.8%
AFL AFLAC INC 0.5%
Value ($000) $741 Shares 16,943 Est. Cost $36.79 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.5%
Value ($000) $741 Shares 23,580 Est. Cost $32.19 Unrealized
AVA AVISTA CORP 0.5%
Value ($000) $740 Shares 14,443 Est. Cost $36.82 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $728 Shares 6,021 Est. Cost $102.84 Unrealized +7.7%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $726 Shares 6,836 Est. Cost $93.55 Unrealized +7.6%
SR SPIRE INC 0.5%
Value ($000) $715 Shares 9,892 Est. Cost $75.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $713 Shares 14,184 Est. Cost $38.22 Unrealized -1.7%
EQUITY COMWLTH 0.4%
Value ($000) $670 Shares 21,832 Est. Cost $30.51 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $664 Shares 40,550 Est. Cost $17.82 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $659 Shares 4,562 Est. Cost $114.47 Unrealized +2.6%
PCG PG&E CORP 0.4%
Value ($000) $659 Shares 14,993 Est. Cost $55.37 Unrealized -24.3%
L LOEWS CORP 0.4%
Value ($000) $634 Shares 12,747 Est. Cost $47.67 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $626 Shares 5,351 Est. Cost $103.27 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $625 Shares 5,697 Est. Cost $76.08 Unrealized +14.3%
PMT PENNYMAC MTG INVT TR 0.4%
Value ($000) $623 Shares 34,568 Est. Cost $16.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $603 Shares 11,706 Est. Cost $46.60 Unrealized -1.5%
ECL ECOLAB INC 0.4%
Value ($000) $598 Shares 4,366 Est. Cost $121.85 Unrealized +1.4%
TECH BIO TECHNE CORP 0.4%
Value ($000) $590 Shares 3,909 Est. Cost $30.48 Unrealized +11.5%
NORTHWEST NAT GAS CO 0.4%
Value ($000) $587 Shares 10,184 Est. Cost $59.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $581 Shares 5,519 Est. Cost $85.56 Unrealized +7.0%
KO COCA COLA CO 0.4%
Value ($000) $567 Shares 13,056 Est. Cost $35.63 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $567 Shares 7,044 Est. Cost $66.18 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $565 Shares 7,870 Est. Cost $66.07 Unrealized +2.0%
MRK MERCK & CO INC 0.4%
Value ($000) $563 Shares 10,328 Est. Cost $43.00 Unrealized -1.7%
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $557 Shares 42,346 Est. Cost $5.84 Unrealized -3.9%
WSO WATSCO INC 0.4%
Value ($000) $551 Shares 3,044 Est. Cost $173.34 Unrealized 0.0%
HARRIS CORP DEL 0.4%
Value ($000) $551 Shares 3,414 Est. Cost $141.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $548 Shares 6,421 Est. Cost $75.87 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $548 Shares 13,531 Est. Cost $34.59 Unrealized -12.6%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $547 Shares 16,348 Est. Cost $37.00 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $543 Shares 11,253 Est. Cost $45.14 Unrealized
WHD CACTUS INC 0.4%
Value ($000) $532 Shares 19,753 Est. Cost $25.19 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $527 Shares 8,788 Est. Cost $48.12 Unrealized +9.3%
DHR DANAHER CORP DEL 0.4%
Value ($000) $527 Shares 5,384 Est. Cost $78.23 Unrealized +7.7%
AON PLC 0.4%
Value ($000) $526 Shares 3,747 Est. Cost $133.97 Unrealized
CORELOGIC INC 0.4%
Value ($000) $524 Shares 11,580 Est. Cost $46.20 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $518 Shares 13,714 Est. Cost $35.79 Unrealized +7.3%
BNS BANK N S HALIFAX 0.3%
Value ($000) $514 Shares 8,332 Est. Cost $42.41 Unrealized -1.1%
TU TELUS CORP 0.3%
Value ($000) $512 Shares 14,573 Est. Cost $18.51 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $512 Shares 3,340 Est. Cost $104.28 Unrealized +2.9%
H HYATT HOTELS CORP 0.3%
Value ($000) $511 Shares 6,701 Est. Cost $65.48 Unrealized +16.1%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $509 Shares 3,149 Est. Cost $159.60 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $501 Shares 2,524 Est. Cost $193.09 Unrealized +7.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $497 Shares 7,572 Est. Cost $61.55 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $488 Shares 5,912 Est. Cost $72.87 Unrealized -0.0%
FTS FORTIS INC 0.3%
Value ($000) $486 Shares 14,382 Est. Cost $27.08 Unrealized -7.2%
BCE BCE INC 0.3%
Value ($000) $479 Shares 11,128 Est. Cost $28.77 Unrealized -4.5%
NKE NIKE INC 0.3%
Value ($000) $462 Shares 6,961 Est. Cost $59.62 Unrealized 0.0%
CDLX CARDLYTICS INC 0.3%
Value ($000) $438 Shares 29,918 Est. Cost $16.91 Unrealized 0.0%
QUINTANA ENERGY SVCS INC 0.3%
Value ($000) $433 Shares 44,444 Est. Cost $9.74 Unrealized
MET METLIFE INC 0.3%
Value ($000) $428 Shares 9,322 Est. Cost $37.04 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $426 Shares 9,525 Est. Cost $52.12 Unrealized -9.9%
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $424 Shares 34,483 Est. Cost $10.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $409 Shares 5,102 Est. Cost $65.38 Unrealized +3.0%
BWB BRIDGEWATER BANCSHARES INC 0.3%
Value ($000) $409 Shares 31,274 Est. Cost $12.89 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.3%
Value ($000) $409 Shares 12,196 Est. Cost $31.24 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $403 Shares 11,831 Est. Cost $39.22 Unrealized
HOMOLOGY MEDICINES INC 0.3%
Value ($000) $401 Shares 21,436 Est. Cost $18.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $400 Shares 4,872 Est. Cost $75.72 Unrealized -7.2%
DBX DROPBOX INC 0.3%
Value ($000) $400 Shares 12,788 Est. Cost $30.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $399 Shares 5,572 Est. Cost $60.29 Unrealized -0.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $398 Shares 4,680 Est. Cost $68.23 Unrealized +4.1%
UNUM THERAPEUTICS INC 0.3%
Value ($000) $395 Shares 35,524 Est. Cost $11.12 Unrealized
BCH BANCO DE CHILE 0.3%
Value ($000) $395 Shares 3,931 Est. Cost $96.41 Unrealized
MMM 3M CO 0.3%
Value ($000) $392 Shares 1,785 Est. Cost $150.16 Unrealized 0.0%
AKORN INC 0.3%
Value ($000) $387 Shares 20,696 Est. Cost $32.23 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $381 Shares 15,938 Est. Cost $20.38 Unrealized -10.2%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $377 Shares 9,157 Est. Cost $39.86 Unrealized +5.8%
CAJPY CANON INC 0.3%
Value ($000) $375 Shares 10,286 Est. Cost $37.43 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $374 Shares 10,129 Est. Cost $40.31 Unrealized -7.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $373 Shares 14,668 Est. Cost $23.97 Unrealized +2.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $369 Shares 3,234 Est. Cost $105.43 Unrealized +4.1%
BIOXCEL THERAPEUTICS INC 0.2%
Value ($000) $364 Shares 35,556 Est. Cost $10.24 Unrealized
ALLETE INC 0.2%
Value ($000) $363 Shares 5,024 Est. Cost $74.44 Unrealized
E ENI S P A 0.2%
Value ($000) $359 Shares 10,156 Est. Cost $33.16 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $357 Shares 3,825 Est. Cost $87.58 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $351 Shares 19,148 Est. Cost $13.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $348 Shares 2,267 Est. Cost $131.57 Unrealized +7.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $343 Shares 8,868 Est. Cost $43.64 Unrealized
APOLLO INVT CORP 0.2%
Value ($000) $341 Shares 65,301 Est. Cost $5.66 Unrealized
MFA FINL INC 0.2%
Value ($000) $340 Shares 45,154 Est. Cost $7.93 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $340 Shares 12,121 Est. Cost $29.28 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $338 Shares 18,185 Est. Cost $17.15 Unrealized +4.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $335 Shares 5,256 Est. Cost $65.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $335 Shares 4,486 Est. Cost $57.12 Unrealized -2.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $334 Shares 6,538 Est. Cost $52.12 Unrealized
UNILEVER PLC 0.2%
Value ($000) $333 Shares 6,000 Est. Cost $55.33 Unrealized
UNILEVER N V 0.2%
Value ($000) $332 Shares 5,888 Est. Cost $56.39 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $328 Shares 22,874 Est. Cost $13.09 Unrealized +7.6%
ICLR ICON PLC 0.2%
Value ($000) $323 Shares 2,736 Est. Cost $115.05 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $317 Shares 3,046 Est. Cost $95.40 Unrealized 0.0%
EOLS EVOLUS INC 0.2%
Value ($000) $314 Shares 34,782 Est. Cost $11.44 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $314 Shares 4,079 Est. Cost $67.29 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $313 Shares 2,641 Est. Cost $110.73 Unrealized +3.7%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $313 Shares 11,532 Est. Cost $27.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $312 Shares 5,390 Est. Cost $47.46 Unrealized +2.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $312 Shares 2,681 Est. Cost $100.69 Unrealized +12.7%
TRANSCANADA CORP 0.2%
Value ($000) $311 Shares 7,540 Est. Cost $48.67 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $309 Shares 3,988 Est. Cost $46.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $309 Shares 1,763 Est. Cost $142.19 Unrealized +15.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $308 Shares 3,773 Est. Cost $32.40 Unrealized +9.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $308 Shares 2,312 Est. Cost $107.52 Unrealized -0.7%
CYS INVTS INC 0.2%
Value ($000) $307 Shares 45,680 Est. Cost $8.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $307 Shares 4,853 Est. Cost $48.10 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $307 Shares 6,079 Est. Cost $41.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 1,085 Est. Cost $263.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $305 Shares 1,377 Est. Cost $223.71 Unrealized -2.2%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $304 Shares 2,500 Est. Cost $131.42 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $303 Shares 19,617 Est. Cost $16.66 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $302 Shares 2,434 Est. Cost $85.77 Unrealized +13.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $302 Shares 7,882 Est. Cost $38.32 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $301 Shares 2,112 Est. Cost $126.86 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.2%
Value ($000) $301 Shares 4,140 Est. Cost $16.98 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $298 Shares 1,347 Est. Cost $181.99 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value ($000) $298 Shares 3,928 Est. Cost $67.25 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $297 Shares 1,753 Est. Cost $151.34 Unrealized +10.3%
CABO CABLE ONE INC 0.2%
Value ($000) $295 Shares 430 Est. Cost $638.13 Unrealized -0.2%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $295 Shares 1,419 Est. Cost $207.89 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $293 Shares 6,606 Est. Cost $47.12 Unrealized -2.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $291 Shares 3,183 Est. Cost $75.26 Unrealized +12.0%
CIMPRESS N V 0.2%
Value ($000) $289 Shares 1,866 Est. Cost $120.04 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $288 Shares 2,939 Est. Cost $101.80 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $288 Shares 4,988 Est. Cost $66.96 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $288 Shares 3,965 Est. Cost $53.58 Unrealized +5.4%
ETN EATON CORP PLC 0.2%
Value ($000) $287 Shares 3,590 Est. Cost $66.84 Unrealized +5.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $287 Shares 3,709 Est. Cost $75.28 Unrealized -4.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $286 Shares 4,181 Est. Cost $58.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $286 Shares 4,423 Est. Cost $65.86 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $286 Shares 4,493 Est. Cost $56.02 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $286 Shares 3,779 Est. Cost $70.26 Unrealized +7.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $285 Shares 1,167 Est. Cost $34.95 Unrealized +18.0%
ATR APTARGROUP INC 0.2%
Value ($000) $284 Shares 3,160 Est. Cost $78.39 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $282 Shares 1,841 Est. Cost $130.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $282 Shares 5,729 Est. Cost $52.31 Unrealized
EL PASO ELEC CO 0.2%
Value ($000) $282 Shares 5,528 Est. Cost $55.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $281 Shares 3,903 Est. Cost $62.41 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $281 Shares 14,875 Est. Cost $20.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $280 Shares 2,057 Est. Cost $114.71 Unrealized +14.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $280 Shares 9,510 Est. Cost $28.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $279 Shares 3,539 Est. Cost $79.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $278 Shares 2,769 Est. Cost $97.30 Unrealized +3.8%
TORCHMARK CORP 0.2%
Value ($000) $278 Shares 3,301 Est. Cost $90.73 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $278 Shares 13,126 Est. Cost $22.45 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $277 Shares 4,493 Est. Cost $51.64 Unrealized +1.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $277 Shares 1,769 Est. Cost $138.62 Unrealized -1.4%
LKQ LKQ CORP 0.2%
Value ($000) $275 Shares 7,253 Est. Cost $34.36 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $274 Shares 1,749 Est. Cost $136.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $274 Shares 3,297 Est. Cost $86.51 Unrealized +1.5%
DHI D R HORTON INC 0.2%
Value ($000) $272 Shares 6,208 Est. Cost $42.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $270 Shares 2,703 Est. Cost $95.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $270 Shares 1,514 Est. Cost $141.67 Unrealized +9.2%
LIBERTY PPTY TR 0.2%
Value ($000) $270 Shares 6,787 Est. Cost $43.02 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $269 Shares 6,018 Est. Cost $36.45 Unrealized -11.8%
CDK GLOBAL INC 0.2%
Value ($000) $268 Shares 4,225 Est. Cost $71.27 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $267 Shares 1,561 Est. Cost $168.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $267 Shares 257 Est. Cost $51.24 Unrealized +7.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $267 Shares 9,084 Est. Cost $29.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $266 Shares 2,543 Est. Cost $85.46 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $263 Shares 6,645 Est. Cost $27.63 Unrealized +0.5%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $263 Shares 7,567 Est. Cost $34.10 Unrealized
IT GARTNER INC 0.2%
Value ($000) $259 Shares 2,201 Est. Cost $124.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $256 Shares 446 Est. Cost $639.76 Unrealized -1.7%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $256 Shares 4,765 Est. Cost $42.54 Unrealized -11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $253 Shares 4,297 Est. Cost $50.19 Unrealized -1.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $253 Shares 1,091 Est. Cost $268.29 Unrealized -4.0%
CIGNA CORPORATION 0.2%
Value ($000) $248 Shares 1,479 Est. Cost $203.15 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $247 Shares 616 Est. Cost $343.86 Unrealized +1.0%
SNY SANOFI 0.2%
Value ($000) $244 Shares 6,087 Est. Cost $43.02 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 3,867 Est. Cost $36.64 Unrealized -0.2%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $238 Shares 4,689 Est. Cost $56.20 Unrealized -9.7%
TFX TELEFLEX INC 0.2%
Value ($000) $230 Shares 902 Est. Cost $251.09 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $228 Shares 1,747 Est. Cost $127.07 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $228 Shares 1,291 Est. Cost $182.80 Unrealized
TOTAL S A 0.1%
Value ($000) $222 Shares 3,843 Est. Cost $55.30 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $219 Shares 8,578 Est. Cost $23.78 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,961 Est. Cost $88.99 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $209 Shares 2,503 Est. Cost $87.26 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $209 Shares 3,576 Est. Cost $58.45 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $204 Shares 2,307 Est. Cost $30.91 Unrealized +4.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $203 Shares 1,332 Est. Cost $141.02 Unrealized -0.3%
ENIC ENEL CHILE S A 0.1%
Value ($000) $186 Shares 29,024 Est. Cost $5.68 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $118 Shares 16,241 Est. Cost $6.47 Unrealized
ADT ADT INC 0.1%
Value ($000) $92 Shares 11,560 Est. Cost $8.51 Unrealized 0.0%