DC Investments Management, LLC Quant / Systematic

Location: McLean, VA

CIK: 0001565951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (274)

EZU ISHARES INC 3.0%
Value $4.47M Shares 109,006 Est. Cost $41.01 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 1.0%
Value $1.483M Shares 54,054 Est. Cost $16.43 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $1.196M Shares 27,139 Est. Cost $25.63 Unrealized +7.9%
MTB M & T BK CORP 0.7%
Value $1.036M Shares 6,295 Est. Cost $137.68 Unrealized 0.0%
1741046D STERIS PLC 0.7%
Value $977K Shares 8,541 Est. Cost $97.40 Unrealized
GRMN GARMIN LTD 0.7%
Value $969K Shares 13,836 Est. Cost $50.00 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $921K Shares 5,411 Est. Cost $136.13 Unrealized +9.6%
AER AERCAP HOLDINGS NV 0.6%
Value $914K Shares 15,886 Est. Cost $53.03 Unrealized +4.8%
NRG NRG ENERGY INC 0.6%
Value $908K Shares 24,272 Est. Cost $27.85 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value $905K Shares 30,703 Est. Cost $25.47 Unrealized 0.0%
TWO HBRS INVT CORP 0.6%
Value $899K Shares 60,205 Est. Cost $15.42 Unrealized
TOTAL S A 0.6%
Value $882K Shares 13,692 Est. Cost $59.12 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $872K Shares 9,185 Est. Cost $83.49 Unrealized +2.6%
ALLAKOS INC 0.6%
Value $864K Shares 19,200 Est. Cost $45.00 Unrealized
BAX BAXTER INTL INC 0.6%
Value $863K Shares 11,192 Est. Cost $58.33 Unrealized +11.3%
EVRG EVERGY INC 0.6%
Value $837K Shares 15,239 Est. Cost $40.03 Unrealized +6.8%
E ENI S P A 0.6%
Value $834K Shares 22,153 Est. Cost $35.32 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $833K Shares 12,231 Est. Cost $67.79 Unrealized
SNN SMITH & NEPHEW PLC 0.6%
Value $822K Shares 22,171 Est. Cost $37.52 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value $820K Shares 20,406 Est. Cost $40.32 Unrealized
BE BLOOM ENERGY CORP 0.6%
Value $818K Shares 24,000 Est. Cost $27.96 Unrealized 0.0%
BERRY PETE CORP 0.5%
Value $798K Shares 45,283 Est. Cost $17.62 Unrealized
HUM HUMANA INC 0.5%
Value $786K Shares 2,322 Est. Cost $254.13 Unrealized +20.0%
TENB TENABLE HLDGS INC 0.5%
Value $771K Shares 19,834 Est. Cost $33.25 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.5%
Value $758K Shares 15,979 Est. Cost $47.44 Unrealized
BB&T CORP 0.5%
Value $757K Shares 15,595 Est. Cost $48.54 Unrealized
PREMIER INC 0.5%
Value $735K Shares 16,064 Est. Cost $36.38 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $732K Shares 5,264 Est. Cost $94.49 Unrealized +23.4%
TECH BIO TECHNE CORP 0.5%
Value $716K Shares 3,507 Est. Cost $30.48 Unrealized +40.3%
MESA AIR GROUP INC 0.5%
Value $708K Shares 51,064 Est. Cost $13.86 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.5%
Value $701K Shares 24,480 Est. Cost $29.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $681K Shares 4,255 Est. Cost $102.84 Unrealized +30.9%
RVTY PERKINELMER INC 0.5%
Value $674K Shares 6,933 Est. Cost $71.80 Unrealized +17.5%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $673K Shares 8,638 Est. Cost $45.24 Unrealized +22.1%
ZION ZIONS BANCORPORATION 0.4%
Value $665K Shares 13,267 Est. Cost $52.80 Unrealized 0.0%
Y MABS THERAPEUTICS INC 0.4%
Value $664K Shares 25,000 Est. Cost $26.56 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.4%
Value $655K Shares 37,384 Est. Cost $16.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $655K Shares 327 Est. Cost $94.03 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value $653K Shares 2,038 Est. Cost $246.14 Unrealized
ABT ABBOTT LABS 0.4%
Value $641K Shares 8,741 Est. Cost $49.80 Unrealized +16.1%
MRK MERCK & CO INC 0.4%
Value $639K Shares 9,001 Est. Cost $43.00 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $639K Shares 2,722 Est. Cost $177.76 Unrealized +14.3%
REPL REPLIMUNE GROUP INC 0.4%
Value $637K Shares 39,578 Est. Cost $17.53 Unrealized 0.0%
ARVN ARVINAS INC 0.4%
Value $631K Shares 37,383 Est. Cost $16.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $630K Shares 4,792 Est. Cost $102.24 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $626K Shares 4,744 Est. Cost $76.08 Unrealized +47.0%
EB EVENTBRITE INC 0.4%
Value $624K Shares 16,438 Est. Cost $36.18 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value $624K Shares 11,246 Est. Cost $48.45 Unrealized +11.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.4%
Value $622K Shares 12,096 Est. Cost $51.06 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value $620K Shares 18,888 Est. Cost $30.62 Unrealized
UROV UROVANT SCIENCES LTD 0.4%
Value $618K Shares 51,502 Est. Cost $12.00 Unrealized
BRC BRADY CORP 0.4%
Value $615K Shares 14,054 Est. Cost $33.61 Unrealized +4.1%
ELV ANTHEM INC 0.4%
Value $612K Shares 2,233 Est. Cost $198.83 Unrealized +18.5%
SYY SYSCO CORP 0.4%
Value $612K Shares 8,358 Est. Cost $52.26 Unrealized +13.4%
PAYX PAYCHEX INC 0.4%
Value $607K Shares 8,244 Est. Cost $51.59 Unrealized +12.3%
BSVN BANK7 CORP 0.4%
Value $605K Shares 31,430 Est. Cost $15.67 Unrealized 0.0%
CITRIX SYS INC 0.4%
Value $604K Shares 5,436 Est. Cost $104.76 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value $601K Shares 13,506 Est. Cost $40.57 Unrealized
AETNA INC NEW 0.4%
Value $601K Shares 2,964 Est. Cost $169.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $599K Shares 2,251 Est. Cost $194.82 Unrealized +18.4%
FISV FISERV INC 0.4%
Value $597K Shares 7,250 Est. Cost $67.03 Unrealized +17.1%
LAIX INC 0.4%
Value $595K Shares 47,431 Est. Cost $12.54 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.4%
Value $595K Shares 66,080 Est. Cost $9.00 Unrealized
CUK CARNIVAL PLC 0.4%
Value $595K Shares 9,440 Est. Cost $57.68 Unrealized
RUBIUS THERAPEUTICS INC 0.4%
Value $594K Shares 24,742 Est. Cost $24.01 Unrealized
SAFT SAFETY INS GROUP INC 0.4%
Value $593K Shares 6,620 Est. Cost $82.95 Unrealized +11.4%
SUTRO BIOPHARMA INC 0.4%
Value $592K Shares 39,474 Est. Cost $15.00 Unrealized
TPG SPECIALTY LENDING INC 0.4%
Value $590K Shares 28,951 Est. Cost $19.81 Unrealized
BRO BROWN & BROWN INC 0.4%
Value $590K Shares 19,962 Est. Cost $24.47 Unrealized +14.9%
SON SONOCO PRODS CO 0.4%
Value $584K Shares 10,516 Est. Cost $39.55 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.4%
Value $583K Shares 12,364 Est. Cost $48.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $582K Shares 16,667 Est. Cost $35.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value $582K Shares 1,822 Est. Cost $305.14 Unrealized +1.9%
POR PORTLAND GEN ELEC CO 0.4%
Value $582K Shares 12,766 Est. Cost $34.59 Unrealized -1.5%
ARCO PLATFORM LTD 0.4%
Value $582K Shares 25,532 Est. Cost $22.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $578K Shares 11,492 Est. Cost $35.86 Unrealized +10.1%
PSX PHILLIPS 66 0.4%
Value $578K Shares 5,128 Est. Cost $83.14 Unrealized +3.5%
OGE OGE ENERGY CORP 0.4%
Value $577K Shares 15,892 Est. Cost $35.32 Unrealized +3.0%
LADR LADDER CAP CORP 0.4%
Value $577K Shares 34,080 Est. Cost $15.63 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $576K Shares 6,125 Est. Cost $20.35 Unrealized +6.4%
EXC EXELON CORP 0.4%
Value $575K Shares 13,178 Est. Cost $21.97 Unrealized +8.4%
FTCHQ FARFETCH LTD 0.4%
Value $574K Shares 21,090 Est. Cost $28.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $573K Shares 5,258 Est. Cost $81.15 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.4%
Value $573K Shares 6,742 Est. Cost $56.77 Unrealized +2.5%
DHR DANAHER CORP DEL 0.4%
Value $573K Shares 5,277 Est. Cost $78.23 Unrealized +12.5%
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value $572K Shares 78,076 Est. Cost $2.61 Unrealized +9.2%
CUSHMAN WAKEFIELD PLC 0.4%
Value $572K Shares 33,689 Est. Cost $16.98 Unrealized
WRB W R BERKLEY CORPORATION 0.4%
Value $571K Shares 7,141 Est. Cost $17.71 Unrealized +8.5%
PMT PENNYMAC MTG INVT TR 0.4%
Value $571K Shares 28,224 Est. Cost $16.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.4%
Value $568K Shares 7,516 Est. Cost $73.62 Unrealized
AEE AMEREN CORP 0.4%
Value $568K Shares 8,984 Est. Cost $48.63 Unrealized +5.0%
HILL ROM HLDGS INC 0.4%
Value $564K Shares 5,976 Est. Cost $87.26 Unrealized
AMERICAN NATL INS CO 0.4%
Value $563K Shares 4,358 Est. Cost $119.66 Unrealized
AFL AFLAC INC 0.4%
Value $561K Shares 11,919 Est. Cost $36.92 Unrealized +4.2%
LDOS LEIDOS HLDGS INC 0.4%
Value $561K Shares 8,114 Est. Cost $55.81 Unrealized +9.4%
TE CONNECTIVITY LTD 0.4%
Value $560K Shares 6,370 Est. Cost $91.90 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $560K Shares 6,197 Est. Cost $71.46 Unrealized +9.5%
CMS CMS ENERGY CORP 0.4%
Value $559K Shares 11,407 Est. Cost $38.09 Unrealized +3.0%
NWE NORTHWESTERN CORP 0.4%
Value $558K Shares 9,506 Est. Cost $40.76 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.4%
Value $558K Shares 7,686 Est. Cost $57.36 Unrealized +12.7%
DUKE REALTY CORP 0.4%
Value $558K Shares 19,680 Est. Cost $29.05 Unrealized
SVMK INC 0.4%
Value $558K Shares 34,803 Est. Cost $16.03 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value $558K Shares 42,388 Est. Cost $12.37 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.4%
Value $558K Shares 2,796 Est. Cost $183.01 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value $556K Shares 31,222 Est. Cost $17.49 Unrealized
ARCC ARES CAP CORP 0.4%
Value $555K Shares 32,300 Est. Cost $7.48 Unrealized +13.3%
MGM GROWTH PPTYS LLC 0.4%
Value $555K Shares 18,834 Est. Cost $30.47 Unrealized
HARRIS CORP DEL 0.4%
Value $555K Shares 3,277 Est. Cost $142.16 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $555K Shares 4,019 Est. Cost $109.84 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $552K Shares 5,116 Est. Cost $80.65 Unrealized +17.3%
BXMT BLACKSTONE MTG TR INC 0.4%
Value $551K Shares 16,444 Est. Cost $32.19 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $550K Shares 6,614 Est. Cost $72.65 Unrealized -6.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $550K Shares 8,231 Est. Cost $51.71 Unrealized +2.0%
RA MED SYS INC 0.4%
Value $546K Shares 30,000 Est. Cost $18.20 Unrealized
DTE DTE ENERGY CO 0.4%
Value $544K Shares 4,986 Est. Cost $72.28 Unrealized +0.7%
BKH BLACK HILLS CORP 0.4%
Value $544K Shares 9,369 Est. Cost $42.43 Unrealized +6.6%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value $542K Shares 28,737 Est. Cost $18.27 Unrealized
HSY HERSHEY CO 0.4%
Value $541K Shares 5,302 Est. Cost $77.82 Unrealized +6.8%
H HYATT HOTELS CORP 0.4%
Value $541K Shares 6,803 Est. Cost $65.95 Unrealized +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value $541K Shares 28,566 Est. Cost $19.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $541K Shares 10,241 Est. Cost $38.22 Unrealized +6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value $540K Shares 31,172 Est. Cost $10.76 Unrealized +6.6%
RWT REDWOOD TR INC 0.4%
Value $539K Shares 33,168 Est. Cost $16.46 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value $539K Shares 28,727 Est. Cost $8.68 Unrealized +5.4%
USB US BANCORP DEL 0.4%
Value $538K Shares 10,194 Est. Cost $37.25 Unrealized +5.0%
XEL XCEL ENERGY INC 0.4%
Value $538K Shares 11,401 Est. Cost $38.57 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.4%
Value $538K Shares 3,095 Est. Cost $160.01 Unrealized
ALL ALLSTATE CORP 0.4%
Value $537K Shares 5,439 Est. Cost $81.02 Unrealized +1.3%
PRINCIPIA BIOPHARMA INC 0.4%
Value $537K Shares 18,376 Est. Cost $29.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $536K Shares 15,211 Est. Cost $37.00 Unrealized
ALLETE INC 0.4%
Value $534K Shares 7,117 Est. Cost $75.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $534K Shares 7,534 Est. Cost $56.07 Unrealized -2.1%
MAIN MAIN STREET CAPITAL CORP 0.4%
Value $534K Shares 13,881 Est. Cost $39.67 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.4%
Value $533K Shares 4,105 Est. Cost $100.93 Unrealized +19.0%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $532K Shares 14,954 Est. Cost $36.20 Unrealized -2.8%
CHIMERA INVT CORP 0.4%
Value $532K Shares 29,350 Est. Cost $18.29 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.4%
Value $532K Shares 1,666 Est. Cost $307.24 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $531K Shares 6,544 Est. Cost $30.90 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value $530K Shares 19,168 Est. Cost $20.88 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $528K Shares 6,599 Est. Cost $62.65 Unrealized -4.2%
WPC W P CAREY INC 0.4%
Value $528K Shares 8,218 Est. Cost $66.36 Unrealized
CFFN CAPITOL FED FINL INC 0.4%
Value $527K Shares 41,378 Est. Cost $7.67 Unrealized +3.8%
COUSINS PPTYS INC 0.4%
Value $526K Shares 59,162 Est. Cost $9.70 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value $526K Shares 24,444 Est. Cost $21.35 Unrealized
L LOEWS CORP 0.4%
Value $523K Shares 10,413 Est. Cost $47.67 Unrealized +1.9%
TRTX TPG RE FIN TR INC 0.4%
Value $521K Shares 26,018 Est. Cost $20.32 Unrealized
NMFC NEW MTN FIN CORP 0.4%
Value $521K Shares 38,567 Est. Cost $5.84 Unrealized +5.9%
CIT GROUP INC 0.4%
Value $520K Shares 10,074 Est. Cost $50.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.4%
Value $520K Shares 29,746 Est. Cost $17.87 Unrealized
MMS MAXIMUS INC 0.4%
Value $519K Shares 7,980 Est. Cost $64.82 Unrealized +0.2%
WU WESTERN UN CO 0.3%
Value $518K Shares 27,162 Est. Cost $20.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $517K Shares 6,524 Est. Cost $63.49 Unrealized -6.6%
APOLLO INVT CORP 0.3%
Value $516K Shares 94,835 Est. Cost $5.63 Unrealized
TORCHMARK CORP 0.3%
Value $514K Shares 5,925 Est. Cost $87.97 Unrealized
DOX AMDOCS LTD 0.3%
Value $513K Shares 7,780 Est. Cost $55.15 Unrealized +3.0%
AGNC AGNC INVT CORP 0.3%
Value $511K Shares 27,434 Est. Cost $19.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $510K Shares 3,526 Est. Cost $149.04 Unrealized -5.1%
CDW CDW CORP 0.3%
Value $510K Shares 5,732 Est. Cost $70.65 Unrealized +12.0%
ANNALY CAP MGMT INC 0.3%
Value $507K Shares 49,578 Est. Cost $10.30 Unrealized
MFA FINL INC 0.3%
Value $506K Shares 68,846 Est. Cost $7.80 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $506K Shares 6,641 Est. Cost $64.09 Unrealized -5.8%
GHC GRAHAM HLDGS CO 0.3%
Value $504K Shares 870 Est. Cost $555.10 Unrealized -5.1%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value $503K Shares 31,781 Est. Cost $17.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $503K Shares 6,526 Est. Cost $66.18 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $500K Shares 3,857 Est. Cost $115.07 Unrealized -4.5%
SO SOUTHERN CO 0.3%
Value $499K Shares 11,443 Est. Cost $34.70 Unrealized -1.2%
CGBD TCG BDC INC 0.3%
Value $491K Shares 29,400 Est. Cost $6.78 Unrealized -0.9%
FAF FIRST AMERN FINL CORP 0.3%
Value $489K Shares 9,480 Est. Cost $41.21 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $489K Shares 3,756 Est. Cost $85.56 Unrealized +30.7%
CNA CNA FINL CORP 0.3%
Value $488K Shares 10,686 Est. Cost $28.22 Unrealized -3.7%
FS INVT CORP 0.3%
Value $486K Shares 68,890 Est. Cost $7.35 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $484K Shares 5,060 Est. Cost $80.85 Unrealized -5.6%
SONO SONOS INC 0.3%
Value $483K Shares 30,136 Est. Cost $17.69 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value $481K Shares 28,110 Est. Cost $18.10 Unrealized
MDU MDU RES GROUP INC 0.3%
Value $476K Shares 18,530 Est. Cost $8.49 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value $473K Shares 45,606 Est. Cost $10.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $472K Shares 7,128 Est. Cost $11.40 Unrealized +8.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $465K Shares 4,086 Est. Cost $82.55 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $462K Shares 4,563 Est. Cost $68.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $462K Shares 5,405 Est. Cost $101.90 Unrealized -16.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $461K Shares 3,101 Est. Cost $127.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $460K Shares 3,933 Est. Cost $97.23 Unrealized +9.6%
COLUMBIA PPTY TR INC 0.3%
Value $459K Shares 19,436 Est. Cost $22.73 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $459K Shares 4,644 Est. Cost $84.46 Unrealized
X FINANCIAL 0.3%
Value $452K Shares 50,126 Est. Cost $9.02 Unrealized
EL PASO ELEC CO 0.3%
Value $451K Shares 7,883 Est. Cost $57.12 Unrealized
IDA IDACORP INC 0.3%
Value $449K Shares 4,524 Est. Cost $93.46 Unrealized +3.1%
NICE NICE LTD 0.3%
Value $448K Shares 3,916 Est. Cost $103.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $447K Shares 8,371 Est. Cost $32.56 Unrealized +9.4%
HUBB HUBBELL INC 0.3%
Value $446K Shares 3,338 Est. Cost $94.76 Unrealized +11.7%
UA UNDER ARMOUR INC 0.3%
Value $445K Shares 22,874 Est. Cost $13.09 Unrealized +47.4%
SYK STRYKER CORP 0.3%
Value $444K Shares 2,499 Est. Cost $145.95 Unrealized +7.9%
INGR INGREDION INC 0.3%
Value $441K Shares 4,197 Est. Cost $117.23 Unrealized -12.9%
HOLX HOLOGIC INC 0.3%
Value $439K Shares 10,718 Est. Cost $38.46 Unrealized +5.1%
PRSU VIAD CORP 0.3%
Value $439K Shares 7,402 Est. Cost $52.50 Unrealized +11.0%
MPC MARATHON PETE CORP 0.3%
Value $436K Shares 5,458 Est. Cost $60.02 Unrealized +4.2%
CORELOGIC INC 0.3%
Value $434K Shares 8,782 Est. Cost $46.27 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $431K Shares 4,801 Est. Cost $68.93 Unrealized +10.3%
FIRSTSERVICE CORP NEW 0.3%
Value $430K Shares 5,080 Est. Cost $76.10 Unrealized
ZTS ZOETIS INC 0.3%
Value $430K Shares 4,694 Est. Cost $69.10 Unrealized +21.1%
INDA ISHARES TR 0.3%
Value $429K Shares 13,197 Est. Cost $32.51 Unrealized
VTR VENTAS INC 0.3%
Value $429K Shares 7,898 Est. Cost $37.95 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $423K Shares 5,999 Est. Cost $64.95 Unrealized -3.4%
WEINGARTEN RLTY INVS 0.3%
Value $418K Shares 14,054 Est. Cost $30.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $417K Shares 446 Est. Cost $880.88 Unrealized +5.2%
D DOMINION ENERGY INC 0.3%
Value $416K Shares 5,922 Est. Cost $46.36 Unrealized +10.0%
CONVERGYS CORP 0.3%
Value $414K Shares 17,424 Est. Cost $24.45 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $414K Shares 5,386 Est. Cost $58.24 Unrealized +5.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $412K Shares 3,626 Est. Cost $79.41 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $411K Shares 7,992 Est. Cost $52.12 Unrealized -1.8%
PPL PPL CORP 0.3%
Value $409K Shares 13,971 Est. Cost $24.88 Unrealized -15.1%
RETAIL PPTYS AMER INC 0.3%
Value $407K Shares 33,404 Est. Cost $12.78 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $403K Shares 5,047 Est. Cost $66.07 Unrealized +12.9%
BROOKFIELD PPTY PARTNERS L P 0.3%
Value $403K Shares 19,288 Est. Cost $19.03 Unrealized
GROUPE CGI INC 0.3%
Value $401K Shares 6,224 Est. Cost $63.32 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value $400K Shares 4,841 Est. Cost $56.36 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $400K Shares 6,581 Est. Cost $57.25 Unrealized +4.0%
PEP PEPSICO INC 0.3%
Value $399K Shares 3,569 Est. Cost $85.72 Unrealized +5.4%
SLGN SILGAN HOLDINGS INC 0.3%
Value $398K Shares 14,306 Est. Cost $27.48 Unrealized -0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $395K Shares 4,209 Est. Cost $30.78 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value $394K Shares 27,149 Est. Cost $18.69 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $390K Shares 37,680 Est. Cost $6.66 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $389K Shares 2,572 Est. Cost $104.17 Unrealized -2.8%
CCL CARNIVAL CORP 0.3%
Value $386K Shares 6,059 Est. Cost $61.39 Unrealized -7.4%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $386K Shares 4,816 Est. Cost $76.60 Unrealized +2.3%
CCK CROWN HOLDINGS INC 0.3%
Value $385K Shares 8,014 Est. Cost $49.64 Unrealized -15.0%
WAT WATERS CORP 0.3%
Value $384K Shares 1,974 Est. Cost $193.25 Unrealized +0.2%
TR TOOTSIE ROLL INDS INC 0.3%
Value $384K Shares 13,122 Est. Cost $25.22 Unrealized +1.3%
TU TELUS CORP 0.3%
Value $384K Shares 10,426 Est. Cost $18.51 Unrealized -1.1%
WSO WATSCO INC 0.3%
Value $378K Shares 2,125 Est. Cost $173.34 Unrealized +1.9%
TRIBUNE MEDIA CO 0.3%
Value $376K Shares 9,791 Est. Cost $38.30 Unrealized
VECTOR GROUP LTD 0.3%
Value $375K Shares 27,220 Est. Cost $18.82 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value $374K Shares 6,178 Est. Cost $51.74 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $373K Shares 1,732 Est. Cost $194.12 Unrealized -2.9%
BNS BANK N S HALIFAX 0.2%
Value $369K Shares 6,195 Est. Cost $42.30 Unrealized -6.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $366K Shares 3,914 Est. Cost $82.10 Unrealized +3.2%
MFG MIZUHO FINL GROUP INC 0.2%
Value $366K Shares 104,704 Est. Cost $3.39 Unrealized
CMI CUMMINS INC 0.2%
Value $364K Shares 2,492 Est. Cost $122.60 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.2%
Value $363K Shares 10,678 Est. Cost $27.67 Unrealized -1.2%
MFC MANULIFE FINL CORP 0.2%
Value $363K Shares 20,306 Est. Cost $18.83 Unrealized -3.5%
ENSTAR GROUP LIMITED 0.2%
Value $363K Shares 1,742 Est. Cost $207.52 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $362K Shares 9,115 Est. Cost $39.87 Unrealized +0.4%
FTS FORTIS INC 0.2%
Value $360K Shares 11,116 Est. Cost $26.99 Unrealized -8.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $360K Shares 9,032 Est. Cost $38.48 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $356K Shares 6,466 Est. Cost $41.08 Unrealized +1.8%
BCE BCE INC 0.2%
Value $353K Shares 8,707 Est. Cost $28.70 Unrealized -9.8%
CSGS CSG SYS INTL INC 0.2%
Value $353K Shares 8,806 Est. Cost $36.17 Unrealized -6.5%
CONSTELLATION PHARMCETICLS I 0.2%
Value $351K Shares 52,174 Est. Cost $6.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $348K Shares 9,687 Est. Cost $35.90 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value $348K Shares 7,196 Est. Cost $45.97 Unrealized
CAJPY CANON INC 0.2%
Value $338K Shares 10,682 Est. Cost $37.13 Unrealized
WESTPAC BKG CORP 0.2%
Value $334K Shares 16,668 Est. Cost $21.63 Unrealized
TSN TYSON FOODS INC 0.2%
Value $332K Shares 5,584 Est. Cost $56.26 Unrealized -9.6%
STT STATE STR CORP 0.2%
Value $326K Shares 3,895 Est. Cost $69.30 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value $319K Shares 4,138 Est. Cost $38.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $316K Shares 5,394 Est. Cost $41.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $302K Shares 10,130 Est. Cost $25.54 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $296K Shares 19,817 Est. Cost $11.11 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.2%
Value $296K Shares 20,760 Est. Cost $14.26 Unrealized
XILINX INC 0.2%
Value $279K Shares 3,482 Est. Cost $80.13 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $276K Shares 14,148 Est. Cost $20.36 Unrealized
GM GENERAL MTRS CO 0.2%
Value $259K Shares 7,692 Est. Cost $33.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $240K Shares 2,436 Est. Cost $76.28 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $239K Shares 1,552 Est. Cost $143.37 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $229K Shares 2,749 Est. Cost $83.30 Unrealized
SNY SANOFI 0.2%
Value $226K Shares 5,064 Est. Cost $44.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $221K Shares 4,848 Est. Cost $45.59 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $220K Shares 7,348 Est. Cost $29.94 Unrealized
SAP SAP SE 0.1%
Value $218K Shares 1,776 Est. Cost $122.75 Unrealized
EQNR EQUINOR ASA 0.1%
Value $215K Shares 7,610 Est. Cost $28.25 Unrealized
BP BP PLC 0.1%
Value $208K Shares 4,522 Est. Cost $46.00 Unrealized
PROVENTION BIO INC 0.1%
Value $164K Shares 40,950 Est. Cost $4.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $102K Shares 12,722 Est. Cost $8.02 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $96,000 Shares 20,164 Est. Cost $4.76 Unrealized