DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $157,207 (100.0% shares, 0.0% debt)

Holdings (285)

CSCO CISCO SYS INC 1.1%
Value ($000) $1,707 Shares 39,659 Est. Cost $32.15 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,341 Shares 5,466 Est. Cost $194.82 Unrealized +8.9%
EVRG EVERGY INC 0.7%
Value ($000) $1,141 Shares 20,319 Est. Cost $40.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,084 Shares 11,878 Est. Cost $81.02 Unrealized -1.7%
1741046D STERIS PLC 0.6%
Value ($000) $923 Shares 8,794 Est. Cost $97.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $902 Shares 5,516 Est. Cost $136.13 Unrealized +2.3%
AFL AFLAC INC 0.6%
Value ($000) $877 Shares 20,390 Est. Cost $36.92 Unrealized +1.7%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $868 Shares 16,024 Est. Cost $53.03 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $857 Shares 24,019 Est. Cost $32.28 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $854 Shares 12,340 Est. Cost $67.79 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $851 Shares 13,950 Est. Cost $50.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $848 Shares 3,844 Est. Cost $214.64 Unrealized -6.5%
TOTAL S A 0.5%
Value ($000) $838 Shares 13,832 Est. Cost $59.12 Unrealized
E ENI S P A 0.5%
Value ($000) $826 Shares 22,242 Est. Cost $35.32 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $821 Shares 20,362 Est. Cost $40.32 Unrealized
SNN SMITH & NEPHEW PLC 0.5%
Value ($000) $814 Shares 21,692 Est. Cost $37.53 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.5%
Value ($000) $812 Shares 16,128 Est. Cost $51.06 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $805 Shares 13,195 Est. Cost $49.80 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $793 Shares 12,230 Est. Cost $57.19 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $788 Shares 7,208 Est. Cost $101.90 Unrealized -3.9%
TE CONNECTIVITY LTD 0.5%
Value ($000) $765 Shares 8,494 Est. Cost $91.90 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $760 Shares 16,486 Est. Cost $48.26 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $738 Shares 14,449 Est. Cost $49.84 Unrealized 0.0%
PLURALSIGHT INC 0.5%
Value ($000) $734 Shares 30,000 Est. Cost $24.47 Unrealized
SF STIFEL FINL CORP 0.5%
Value ($000) $730 Shares 13,970 Est. Cost $34.77 Unrealized 0.0%
CUK CARNIVAL PLC 0.5%
Value ($000) $726 Shares 12,586 Est. Cost $57.68 Unrealized
KR KROGER CO 0.5%
Value ($000) $725 Shares 25,480 Est. Cost $21.37 Unrealized 0.0%
APTINYX INC 0.5%
Value ($000) $718 Shares 29,702 Est. Cost $24.17 Unrealized
AVALARA INC 0.5%
Value ($000) $713 Shares 13,351 Est. Cost $53.40 Unrealized
TRICIDA INC 0.4%
Value ($000) $690 Shares 23,077 Est. Cost $29.90 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $681 Shares 7,411 Est. Cost $82.96 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.4%
Value ($000) $676 Shares 34,286 Est. Cost $19.72 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $669 Shares 2,718 Est. Cost $246.14 Unrealized
TRANSLATE BIO INC 0.4%
Value ($000) $659 Shares 52,084 Est. Cost $12.65 Unrealized
OBK ORIGIN BANCORP INC 0.4%
Value ($000) $655 Shares 16,000 Est. Cost $38.81 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $653 Shares 49,586 Est. Cost $12.60 Unrealized 0.0%
CARBON BLACK INC 0.4%
Value ($000) $652 Shares 25,062 Est. Cost $26.02 Unrealized
EVO PMTS INC 0.4%
Value ($000) $649 Shares 31,546 Est. Cost $20.57 Unrealized
BCML BAYCOM CORP 0.4%
Value ($000) $646 Shares 26,086 Est. Cost $21.48 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $645 Shares 27,273 Est. Cost $22.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $642 Shares 10,311 Est. Cost $49.05 Unrealized 0.0%
FORTY SEVEN INC 0.4%
Value ($000) $638 Shares 39,868 Est. Cost $16.00 Unrealized
GSHD GOOSEHEAD INS INC 0.4%
Value ($000) $634 Shares 25,397 Est. Cost $19.32 Unrealized 0.0%
EL PASO ELEC CO 0.4%
Value ($000) $621 Shares 10,511 Est. Cost $57.12 Unrealized
CDW CDW CORP 0.4%
Value ($000) $618 Shares 7,644 Est. Cost $70.65 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.4%
Value ($000) $617 Shares 25,429 Est. Cost $24.26 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $616 Shares 11,826 Est. Cost $48.45 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $616 Shares 9,090 Est. Cost $45.24 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $615 Shares 28,037 Est. Cost $21.68 Unrealized 0.0%
PREMIER INC 0.4%
Value ($000) $614 Shares 16,878 Est. Cost $36.38 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $614 Shares 1,908 Est. Cost $305.14 Unrealized 0.0%
CORELOGIC INC 0.4%
Value ($000) $608 Shares 11,709 Est. Cost $46.27 Unrealized
AXA EQUITABLE HLDGS INC 0.4%
Value ($000) $608 Shares 29,499 Est. Cost $20.61 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $606 Shares 19,788 Est. Cost $30.62 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $604 Shares 5,448 Est. Cost $82.55 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value ($000) $604 Shares 38,710 Est. Cost $18.88 Unrealized 0.0%
EVER EVERQUOTE INC 0.4%
Value ($000) $603 Shares 33,296 Est. Cost $18.07 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $601 Shares 5,352 Est. Cost $83.14 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $600 Shares 10,530 Est. Cost $37.95 Unrealized 0.0%
BKH BLACK HILLS CORP 0.4%
Value ($000) $599 Shares 9,791 Est. Cost $42.43 Unrealized 0.0%
COUSINS PPTYS INC 0.4%
Value ($000) $597 Shares 61,560 Est. Cost $9.70 Unrealized
MGM GROWTH PPTYS LLC 0.4%
Value ($000) $597 Shares 19,590 Est. Cost $30.47 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $597 Shares 8,080 Est. Cost $55.78 Unrealized +10.3%
SYY SYSCO CORP 0.4%
Value ($000) $597 Shares 8,736 Est. Cost $52.26 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $596 Shares 43,988 Est. Cost $13.55 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $594 Shares 20,448 Est. Cost $29.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $594 Shares 29,820 Est. Cost $19.92 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $594 Shares 5,670 Est. Cost $104.76 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $592 Shares 2,832 Est. Cost $177.76 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $589 Shares 6,900 Est. Cost $82.95 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.4%
Value ($000) $589 Shares 25,914 Est. Cost $22.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $587 Shares 5,336 Est. Cost $80.65 Unrealized +10.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $586 Shares 8,570 Est. Cost $51.59 Unrealized -0.1%
SVB FINL GROUP 0.4%
Value ($000) $586 Shares 2,030 Est. Cost $288.67 Unrealized
KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $585 Shares 33,802 Est. Cost $17.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $583 Shares 5,008 Est. Cost $85.56 Unrealized +16.0%
CYS INVTS INC 0.4%
Value ($000) $580 Shares 77,276 Est. Cost $7.82 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $579 Shares 13,596 Est. Cost $21.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $578 Shares 5,448 Est. Cost $81.15 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $578 Shares 6,985 Est. Cost $56.77 Unrealized -1.1%
WEINGARTEN RLTY INVS 0.4%
Value ($000) $577 Shares 18,738 Est. Cost $30.79 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $577 Shares 3,215 Est. Cost $160.01 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $576 Shares 16,366 Est. Cost $35.32 Unrealized -4.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $576 Shares 4,418 Est. Cost $102.84 Unrealized +10.2%
STIM NEURONETICS INC 0.4%
Value ($000) $575 Shares 21,598 Est. Cost $27.20 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $575 Shares 20,734 Est. Cost $24.47 Unrealized +5.0%
T AT&T INC 0.4%
Value ($000) $572 Shares 17,808 Est. Cost $14.53 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $572 Shares 7,770 Est. Cost $73.62 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $572 Shares 10,896 Est. Cost $39.55 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.4%
Value ($000) $569 Shares 44,538 Est. Cost $12.78 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $569 Shares 27,978 Est. Cost $20.34 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $568 Shares 14,292 Est. Cost $38.46 Unrealized 0.0%
CONVERGYS CORP 0.4%
Value ($000) $568 Shares 23,232 Est. Cost $24.45 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $566 Shares 32,370 Est. Cost $17.49 Unrealized
ALLETE INC 0.4%
Value ($000) $566 Shares 7,313 Est. Cost $75.37 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $565 Shares 9,306 Est. Cost $43.00 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $565 Shares 10,434 Est. Cost $38.22 Unrealized +3.8%
XERIS PHARMACEUTICALS INC 0.4%
Value ($000) $563 Shares 29,674 Est. Cost $18.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $563 Shares 4,888 Est. Cost $76.08 Unrealized +30.3%
SYK STRYKER CORP 0.4%
Value ($000) $563 Shares 3,333 Est. Cost $145.95 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $562 Shares 11,162 Est. Cost $32.56 Unrealized -1.1%
AETNA INC NEW 0.4%
Value ($000) $562 Shares 3,060 Est. Cost $169.01 Unrealized
RWT REDWOOD TR INC 0.4%
Value ($000) $561 Shares 34,086 Est. Cost $16.46 Unrealized
WPC W P CAREY INC 0.4%
Value ($000) $561 Shares 8,454 Est. Cost $66.36 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $560 Shares 13,094 Est. Cost $34.59 Unrealized -11.7%
AEE AMEREN CORP 0.4%
Value ($000) $560 Shares 9,206 Est. Cost $48.63 Unrealized -5.0%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $559 Shares 9,766 Est. Cost $40.76 Unrealized -4.2%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value ($000) $559 Shares 32,130 Est. Cost $10.76 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $558 Shares 2,346 Est. Cost $198.83 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $558 Shares 15,596 Est. Cost $37.00 Unrealized
MAGENTA THERAPEUTICS INC 0.4%
Value ($000) $558 Shares 41,322 Est. Cost $13.50 Unrealized
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $558 Shares 42,438 Est. Cost $7.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $557 Shares 5,430 Est. Cost $94.49 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $556 Shares 6,032 Est. Cost $93.46 Unrealized -4.0%
BRC BRADY CORP 0.4%
Value ($000) $554 Shares 14,370 Est. Cost $33.61 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $552 Shares 7,446 Est. Cost $67.03 Unrealized +8.3%
WGL HLDGS INC 0.4%
Value ($000) $552 Shares 6,216 Est. Cost $85.86 Unrealized
CHIMERA INVT CORP 0.4%
Value ($000) $552 Shares 30,180 Est. Cost $18.29 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $551 Shares 11,660 Est. Cost $38.09 Unrealized -5.3%
PMT PENNYMAC MTG INVT TR 0.4%
Value ($000) $551 Shares 29,016 Est. Cost $16.08 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $550 Shares 43,506 Est. Cost $12.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $550 Shares 5,244 Est. Cost $97.23 Unrealized -0.1%
AVROBIO INC 0.3%
Value ($000) $549 Shares 19,230 Est. Cost $28.55 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $548 Shares 1,842 Est. Cost $240.91 Unrealized +13.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $548 Shares 4,920 Est. Cost $102.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $548 Shares 6,284 Est. Cost $20.35 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $548 Shares 13,506 Est. Cost $40.57 Unrealized
LADR LADDER CAP CORP 0.3%
Value ($000) $547 Shares 35,004 Est. Cost $15.63 Unrealized
CHARAH SOLUTIONS INC 0.3%
Value ($000) $547 Shares 50,000 Est. Cost $10.94 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $546 Shares 5,474 Est. Cost $100.93 Unrealized -1.0%
US XPRESS ENTERPRISES INC 0.3%
Value ($000) $545 Shares 35,971 Est. Cost $15.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $544 Shares 30,444 Est. Cost $17.87 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $544 Shares 25,048 Est. Cost $21.35 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $543 Shares 11,733 Est. Cost $34.70 Unrealized -5.3%
UNITY BIOTECHNOLOGY INC 0.3%
Value ($000) $543 Shares 36,036 Est. Cost $15.07 Unrealized
GREENSKY INC 0.3%
Value ($000) $543 Shares 25,685 Est. Cost $21.14 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $542 Shares 32,934 Est. Cost $7.48 Unrealized +6.1%
MDU MDU RES GROUP INC 0.3%
Value ($000) $542 Shares 18,894 Est. Cost $8.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $542 Shares 8,378 Est. Cost $51.71 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $542 Shares 8,622 Est. Cost $41.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $541 Shares 11,802 Est. Cost $35.86 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $540 Shares 17,496 Est. Cost $25.22 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.3%
Value ($000) $539 Shares 26,520 Est. Cost $20.32 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $539 Shares 96,807 Est. Cost $5.63 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $539 Shares 6,983 Est. Cost $65.95 Unrealized +17.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $538 Shares 7,896 Est. Cost $46.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $538 Shares 9,504 Est. Cost $11.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $538 Shares 6,654 Est. Cost $30.90 Unrealized -3.3%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $538 Shares 14,137 Est. Cost $39.67 Unrealized -4.1%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $537 Shares 29,389 Est. Cost $18.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $537 Shares 19,374 Est. Cost $20.88 Unrealized 0.0%
PRSU VIAD CORP 0.3%
Value ($000) $535 Shares 9,870 Est. Cost $52.50 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $535 Shares 14,736 Est. Cost $23.92 Unrealized +1.6%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $535 Shares 29,258 Est. Cost $8.68 Unrealized +0.4%
KINIKSA PHARMACEUTICALS LTD 0.3%
Value ($000) $535 Shares 30,817 Est. Cost $17.36 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $534 Shares 39,300 Est. Cost $5.84 Unrealized +1.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $534 Shares 7,816 Est. Cost $57.36 Unrealized +4.4%
SMARTSHEET INC 0.3%
Value ($000) $533 Shares 20,512 Est. Cost $25.98 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $533 Shares 10,068 Est. Cost $50.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.3%
Value ($000) $533 Shares 6,108 Est. Cost $87.26 Unrealized
PPL PPL CORP 0.3%
Value ($000) $532 Shares 18,628 Est. Cost $24.88 Unrealized -20.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $532 Shares 6,598 Est. Cost $63.49 Unrealized -9.9%
TWO HBRS INVT CORP 0.3%
Value ($000) $532 Shares 33,662 Est. Cost $15.80 Unrealized
AMERICAN NATL INS CO 0.3%
Value ($000) $532 Shares 4,446 Est. Cost $119.66 Unrealized
MFA FINL INC 0.3%
Value ($000) $531 Shares 70,078 Est. Cost $7.80 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $530 Shares 79,014 Est. Cost $2.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $530 Shares 7,648 Est. Cost $56.07 Unrealized -8.2%
TECH BIO TECHNE CORP 0.3%
Value ($000) $529 Shares 3,578 Est. Cost $30.48 Unrealized +20.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $529 Shares 6,690 Est. Cost $62.65 Unrealized -9.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $529 Shares 5,356 Est. Cost $78.23 Unrealized +9.9%
EIDOS THERAPEUTICS INC 0.3%
Value ($000) $528 Shares 25,952 Est. Cost $20.35 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $527 Shares 11,530 Est. Cost $38.57 Unrealized -8.1%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $526 Shares 16,750 Est. Cost $32.19 Unrealized
TPG SPECIALTY LENDING INC 0.3%
Value ($000) $526 Shares 29,322 Est. Cost $19.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $524 Shares 6,640 Est. Cost $66.18 Unrealized +6.4%
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $524 Shares 7,239 Est. Cost $17.71 Unrealized +5.4%
DOX AMDOCS LTD 0.3%
Value ($000) $523 Shares 7,896 Est. Cost $55.15 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $523 Shares 6,702 Est. Cost $72.65 Unrealized -14.9%
TOTAL SYS SVCS INC 0.3%
Value ($000) $523 Shares 6,192 Est. Cost $84.46 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $522 Shares 6,700 Est. Cost $64.09 Unrealized -9.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $522 Shares 5,038 Est. Cost $72.28 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $519 Shares 15,136 Est. Cost $36.20 Unrealized -6.1%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $519 Shares 25,010 Est. Cost $22.02 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.3%
Value ($000) $518 Shares 1,686 Est. Cost $307.24 Unrealized
FS INVT CORP 0.3%
Value ($000) $516 Shares 70,218 Est. Cost $7.35 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $516 Shares 10,308 Est. Cost $37.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $516 Shares 27,763 Est. Cost $19.43 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $516 Shares 50,106 Est. Cost $10.30 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $515 Shares 7,034 Est. Cost $71.80 Unrealized +2.5%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $514 Shares 8,238 Est. Cost $51.74 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $514 Shares 10,200 Est. Cost $50.39 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $513 Shares 7,446 Est. Cost $56.26 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $513 Shares 28,350 Est. Cost $18.10 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $512 Shares 19,074 Est. Cost $27.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $511 Shares 7,278 Est. Cost $60.02 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $510 Shares 2,632 Est. Cost $193.25 Unrealized +1.9%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $510 Shares 870 Est. Cost $555.10 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $509 Shares 5,088 Est. Cost $80.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $509 Shares 4,836 Est. Cost $79.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $509 Shares 14,238 Est. Cost $27.67 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $508 Shares 6,242 Est. Cost $71.46 Unrealized +1.7%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $508 Shares 31,956 Est. Cost $17.82 Unrealized
L LOEWS CORP 0.3%
Value ($000) $507 Shares 10,500 Est. Cost $47.67 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $506 Shares 2,310 Est. Cost $194.12 Unrealized +2.9%
WSO WATSCO INC 0.3%
Value ($000) $505 Shares 2,834 Est. Cost $173.34 Unrealized +4.9%
NEON THERAPEUTICS INC 0.3%
Value ($000) $504 Shares 40,000 Est. Cost $12.60 Unrealized
CGBD TCG BDC INC 0.3%
Value ($000) $502 Shares 29,472 Est. Cost $6.78 Unrealized 0.0%
TRIBUNE MEDIA CO 0.3%
Value ($000) $500 Shares 13,055 Est. Cost $38.30 Unrealized
ELECTROCORE INC 0.3%
Value ($000) $499 Shares 30,226 Est. Cost $16.51 Unrealized
IIIV I3 VERTICALS INC 0.3%
Value ($000) $498 Shares 32,698 Est. Cost $15.92 Unrealized 0.0%
GRAFTECH INTL LTD 0.3%
Value ($000) $498 Shares 27,682 Est. Cost $17.99 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $498 Shares 8,016 Est. Cost $64.82 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $497 Shares 5,830 Est. Cost $69.10 Unrealized +15.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $495 Shares 7,999 Est. Cost $64.95 Unrealized -5.0%
VECTOR GROUP LTD 0.3%
Value ($000) $493 Shares 25,818 Est. Cost $19.10 Unrealized
LASR NLIGHT INC 0.3%
Value ($000) $491 Shares 14,842 Est. Cost $33.61 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $491 Shares 5,274 Est. Cost $77.82 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.3%
Value ($000) $489 Shares 30,008 Est. Cost $16.30 Unrealized
CNA CNA FINL CORP 0.3%
Value ($000) $489 Shares 10,710 Est. Cost $28.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $489 Shares 4,033 Est. Cost $109.84 Unrealized -8.3%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $487 Shares 9,414 Est. Cost $41.21 Unrealized 0.0%
UA UNDER ARMOUR INC 0.3%
Value ($000) $482 Shares 22,874 Est. Cost $13.09 Unrealized +35.7%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $480 Shares 11,742 Est. Cost $36.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $480 Shares 7,182 Est. Cost $58.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $479 Shares 3,430 Est. Cost $104.17 Unrealized -4.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $478 Shares 10,686 Est. Cost $49.64 Unrealized -10.3%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $476 Shares 8,070 Est. Cost $55.81 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $471 Shares 4,452 Est. Cost $94.76 Unrealized 0.0%
HARRIS CORP DEL 0.3%
Value ($000) $465 Shares 3,218 Est. Cost $141.66 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $465 Shares 3,486 Est. Cost $149.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $465 Shares 3,804 Est. Cost $115.14 Unrealized -3.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $463 Shares 8,079 Est. Cost $61.39 Unrealized -4.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $459 Shares 41,532 Est. Cost $11.05 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.3%
Value ($000) $458 Shares 40,000 Est. Cost $13.41 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $454 Shares 4,097 Est. Cost $117.60 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $452 Shares 4,364 Est. Cost $81.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $451 Shares 3,887 Est. Cost $44.55 Unrealized -4.2%
CMI CUMMINS INC 0.3%
Value ($000) $442 Shares 3,324 Est. Cost $122.60 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $441 Shares 9,594 Est. Cost $45.97 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $438 Shares 3,685 Est. Cost $86.81 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.3%
Value ($000) $436 Shares 36,924 Est. Cost $11.81 Unrealized
CLBK COLUMBIA FINL INC 0.3%
Value ($000) $429 Shares 25,940 Est. Cost $16.65 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $425 Shares 12,816 Est. Cost $35.19 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $423 Shares 6,404 Est. Cost $66.05 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $421 Shares 5,220 Est. Cost $82.10 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $416 Shares 8,032 Est. Cost $51.79 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $416 Shares 7,599 Est. Cost $54.74 Unrealized
NICE NICE LTD 0.3%
Value ($000) $414 Shares 3,988 Est. Cost $103.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $410 Shares 452 Est. Cost $880.88 Unrealized 0.0%
ITERUM THERAPEUTICS PLC 0.3%
Value ($000) $406 Shares 37,759 Est. Cost $10.75 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $397 Shares 2,835 Est. Cost $122.45 Unrealized 0.0%
GROUPE CGI INC 0.3%
Value ($000) $397 Shares 6,270 Est. Cost $63.32 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $396 Shares 4,850 Est. Cost $68.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $393 Shares 1,899 Est. Cost $187.44 Unrealized +11.0%
PEP PEPSICO INC 0.2%
Value ($000) $389 Shares 3,569 Est. Cost $85.72 Unrealized -4.7%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $389 Shares 5,112 Est. Cost $76.10 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $384 Shares 18,864 Est. Cost $20.36 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $378 Shares 7,971 Est. Cost $52.12 Unrealized -9.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $378 Shares 5,017 Est. Cost $66.07 Unrealized +7.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $377 Shares 6,510 Est. Cost $57.22 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $369 Shares 4,780 Est. Cost $56.33 Unrealized 0.0%
TU TELUS CORP 0.2%
Value ($000) $365 Shares 10,277 Est. Cost $18.51 Unrealized -4.4%
TORCHMARK CORP 0.2%
Value ($000) $361 Shares 4,429 Est. Cost $88.38 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $361 Shares 19,002 Est. Cost $19.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $358 Shares 4,124 Est. Cost $30.75 Unrealized -0.6%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $358 Shares 8,924 Est. Cost $39.86 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $357 Shares 13,506 Est. Cost $25.54 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $357 Shares 19,850 Est. Cost $18.84 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $355 Shares 4,720 Est. Cost $76.56 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $354 Shares 1,706 Est. Cost $207.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $354 Shares 36,574 Est. Cost $6.65 Unrealized 0.0%
WESTPAC BKG CORP 0.2%
Value ($000) $353 Shares 16,294 Est. Cost $21.66 Unrealized
NTT DOCOMO INC 0.2%
Value ($000) $352 Shares 13,860 Est. Cost $24.40 Unrealized
BCE BCE INC 0.2%
Value ($000) $343 Shares 8,474 Est. Cost $28.77 Unrealized -9.6%
BNS BANK N S HALIFAX 0.2%
Value ($000) $342 Shares 5,972 Est. Cost $42.41 Unrealized -5.1%
FTS FORTIS INC 0.2%
Value ($000) $342 Shares 10,725 Est. Cost $27.08 Unrealized -9.8%
MFG MIZUHO FINL GROUP INC 0.2%
Value ($000) $341 Shares 100,730 Est. Cost $3.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $338 Shares 8,792 Est. Cost $38.44 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $335 Shares 9,332 Est. Cost $35.90 Unrealized
CAJPY CANON INC 0.2%
Value ($000) $331 Shares 10,134 Est. Cost $37.43 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $315 Shares 4,470 Est. Cost $70.47 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $273 Shares 52,103 Est. Cost $5.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $226 Shares 6,911 Est. Cost $30.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $215 Shares 1,154 Est. Cost $194.92 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $122 Shares 13,259 Est. Cost $10.24 Unrealized