DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $122,847 (100.0% shares, 0.0% debt)

Holdings (233)

CC CHEMOURS CO 4.2%
Value ($000) $5,186 Shares 183,765 Est. Cost $23.57 Unrealized 0.0%
SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,878 Shares 190 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,388 Shares 15,593 Est. Cost $76.41 Unrealized +4.3%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,027 Shares 26,876 Est. Cost $39.81 Unrealized
SNN SMITH & NEPHEW PLC 0.8%
Value ($000) $1,024 Shares 27,402 Est. Cost $37.49 Unrealized
SNY SANOFI 0.8%
Value ($000) $1,003 Shares 23,112 Est. Cost $43.67 Unrealized
GRMN GARMIN LTD 0.8%
Value ($000) $992 Shares 15,668 Est. Cost $50.56 Unrealized +8.4%
TWST TWIST BIOSCIENCE CORP 0.8%
Value ($000) $990 Shares 42,858 Est. Cost $22.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $990 Shares 10,880 Est. Cost $76.95 Unrealized +0.2%
BA BOEING CO 0.8%
Value ($000) $987 Shares 3,062 Est. Cost $334.97 Unrealized 0.0%
1741046D STERIS PLC 0.8%
Value ($000) $981 Shares 9,185 Est. Cost $98.06 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $953 Shares 6,955 Est. Cost $135.90 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $950 Shares 20,625 Est. Cost $47.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $924 Shares 6,554 Est. Cost $137.30 Unrealized +4.1%
TSLA TESLA INC 0.7%
Value ($000) $905 Shares 2,719 Est. Cost $21.51 Unrealized 0.0%
MOGU INC 0.7%
Value ($000) $878 Shares 42,858 Est. Cost $20.49 Unrealized
SYNTHORX INC 0.7%
Value ($000) $827 Shares 47,582 Est. Cost $17.38 Unrealized
SHIRE PLC 0.7%
Value ($000) $818 Shares 4,702 Est. Cost $173.97 Unrealized
NVS NOVARTIS A G 0.6%
Value ($000) $794 Shares 9,258 Est. Cost $85.76 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $784 Shares 20,654 Est. Cost $37.96 Unrealized
NWL NEWELL BRANDS INC 0.6%
Value ($000) $780 Shares 41,952 Est. Cost $14.19 Unrealized 0.0%
VAPOTHERM INC 0.6%
Value ($000) $748 Shares 37,500 Est. Cost $19.95 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $717 Shares 9,383 Est. Cost $43.55 Unrealized +29.7%
VMWARE INC 0.6%
Value ($000) $682 Shares 4,975 Est. Cost $137.09 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $677 Shares 5,941 Est. Cost $82.13 Unrealized +5.2%
ORCHARD THERAPEUTICS PLC 0.5%
Value ($000) $674 Shares 42,857 Est. Cost $15.73 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $670 Shares 9,268 Est. Cost $50.50 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $666 Shares 7,241 Est. Cost $72.83 Unrealized +2.6%
PFE PFIZER INC 0.5%
Value ($000) $663 Shares 15,182 Est. Cost $25.63 Unrealized +17.2%
OGE OGE ENERGY CORP 0.5%
Value ($000) $663 Shares 16,918 Est. Cost $35.51 Unrealized +8.1%
PPG PPG INDS INC 0.5%
Value ($000) $662 Shares 6,471 Est. Cost $90.41 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $650 Shares 16,960 Est. Cost $40.12 Unrealized
ANNALY CAP MGMT INC 0.5%
Value ($000) $649 Shares 66,088 Est. Cost $10.18 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.5%
Value ($000) $647 Shares 38,710 Est. Cost $16.71 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $640 Shares 14,190 Est. Cost $22.18 Unrealized +12.4%
EVRG EVERGY INC 0.5%
Value ($000) $635 Shares 11,185 Est. Cost $40.03 Unrealized +9.8%
BKH BLACK HILLS CORP 0.5%
Value ($000) $635 Shares 10,111 Est. Cost $42.81 Unrealized +11.4%
UGI UGI CORP NEW 0.5%
Value ($000) $632 Shares 11,842 Est. Cost $48.81 Unrealized +13.9%
AEE AMEREN CORP 0.5%
Value ($000) $630 Shares 9,654 Est. Cost $49.03 Unrealized +11.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $629 Shares 13,708 Est. Cost $34.64 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $628 Shares 7,275 Est. Cost $62.77 Unrealized +1.8%
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $626 Shares 978 Est. Cost $557.17 Unrealized +3.0%
SIBN SI BONE INC 0.5%
Value ($000) $625 Shares 29,910 Est. Cost $18.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $621 Shares 8,961 Est. Cost $52.06 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $620 Shares 7,206 Est. Cost $31.07 Unrealized +5.6%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $618 Shares 8,274 Est. Cost $56.27 Unrealized +3.8%
CMS CMS ENERGY CORP 0.5%
Value ($000) $615 Shares 12,388 Est. Cost $38.32 Unrealized +6.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $615 Shares 12,486 Est. Cost $38.72 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $614 Shares 7,204 Est. Cost $63.55 Unrealized +0.9%
AMERICAN NATL INS CO 0.5%
Value ($000) $614 Shares 4,824 Est. Cost $120.39 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value ($000) $610 Shares 10,261 Est. Cost $41.07 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $608 Shares 8,429 Est. Cost $58.10 Unrealized +13.1%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $607 Shares 4,799 Est. Cost $105.97 Unrealized +23.1%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $607 Shares 16,574 Est. Cost $36.29 Unrealized +2.2%
AXONICS MODULATION TECH INC 0.5%
Value ($000) $605 Shares 40,053 Est. Cost $15.10 Unrealized
SON SONOCO PRODS CO 0.5%
Value ($000) $605 Shares 11,394 Est. Cost $39.80 Unrealized +7.7%
DTE DTE ENERGY CO 0.5%
Value ($000) $604 Shares 5,473 Est. Cost $72.69 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $603 Shares 21,356 Est. Cost $21.06 Unrealized +7.6%
DHR DANAHER CORP DEL 0.5%
Value ($000) $602 Shares 5,838 Est. Cost $79.16 Unrealized +11.0%
WDAY WORKDAY INC 0.5%
Value ($000) $601 Shares 3,763 Est. Cost $141.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $601 Shares 2,413 Est. Cost $197.52 Unrealized +19.0%
CITRIX SYS INC 0.5%
Value ($000) $601 Shares 5,862 Est. Cost $104.60 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $592 Shares 9,090 Est. Cost $64.94 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $592 Shares 5,769 Est. Cost $82.03 Unrealized +11.0%
SAFT SAFETY INS GROUP INC 0.5%
Value ($000) $591 Shares 7,226 Est. Cost $83.14 Unrealized +2.5%
HILL ROM HLDGS INC 0.5%
Value ($000) $590 Shares 6,666 Est. Cost $87.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.5%
Value ($000) $589 Shares 34,748 Est. Cost $10.77 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $589 Shares 11,325 Est. Cost $38.61 Unrealized +9.5%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $585 Shares 45,846 Est. Cost $7.69 Unrealized +3.2%
CHIMERA INVT CORP 0.5%
Value ($000) $585 Shares 32,820 Est. Cost $18.24 Unrealized
WRB W R BERKLEY CORPORATION 0.5%
Value ($000) $583 Shares 7,892 Est. Cost $17.85 Unrealized +7.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $582 Shares 8,940 Est. Cost $51.86 Unrealized +6.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $581 Shares 76,783 Est. Cost $7.57 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $580 Shares 8,817 Est. Cost $58.33 Unrealized +1.1%
BXMT BLACKSTONE MTG TR INC 0.5%
Value ($000) $579 Shares 18,159 Est. Cost $32.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $577 Shares 9,794 Est. Cost $55.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $576 Shares 4,460 Est. Cost $110.27 Unrealized +3.5%
PMT PENNYMAC MTG INVT TR 0.5%
Value ($000) $575 Shares 30,885 Est. Cost $16.30 Unrealized
LADR LADDER CAP CORP 0.5%
Value ($000) $574 Shares 37,072 Est. Cost $15.62 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $573 Shares 8,577 Est. Cost $57.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $572 Shares 7,475 Est. Cost $63.68 Unrealized -5.0%
SO SOUTHERN CO 0.5%
Value ($000) $569 Shares 12,953 Est. Cost $34.65 Unrealized -1.1%
NATIONAL WESTN LIFE GROUP IN 0.5%
Value ($000) $568 Shares 1,888 Est. Cost $306.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $567 Shares 42,857 Est. Cost $13.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.5%
Value ($000) $566 Shares 4,034 Est. Cost $148.12 Unrealized -4.3%
ORANY ORANGE 0.5%
Value ($000) $565 Shares 34,922 Est. Cost $16.18 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $565 Shares 36,266 Est. Cost $7.58 Unrealized +10.4%
QFIN 360 FINANCE INC 0.5%
Value ($000) $562 Shares 36,364 Est. Cost $15.45 Unrealized
RWT REDWOOD TR INC 0.5%
Value ($000) $560 Shares 37,146 Est. Cost $16.31 Unrealized
TELFY TELEFONICA S A 0.5%
Value ($000) $560 Shares 66,178 Est. Cost $8.46 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $557 Shares 1,943 Est. Cost $254.13 Unrealized +17.2%
PSEC PROSPECT CAPITAL CORPORATION 0.5%
Value ($000) $555 Shares 87,964 Est. Cost $2.63 Unrealized +6.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $554 Shares 6,838 Est. Cost $20.32 Unrealized -1.3%
SOLARWINDS CORP 0.4%
Value ($000) $552 Shares 39,920 Est. Cost $13.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $549 Shares 11,980 Est. Cost $37.78 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.4%
Value ($000) $549 Shares 20,782 Est. Cost $30.09 Unrealized
CNA CNA FINL CORP 0.4%
Value ($000) $546 Shares 12,372 Est. Cost $28.01 Unrealized -4.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $544 Shares 31,908 Est. Cost $19.62 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $544 Shares 10,611 Est. Cost $52.05 Unrealized -0.4%
LOGICBIO THERAPEUTICS INC 0.4%
Value ($000) $543 Shares 52,174 Est. Cost $10.41 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $541 Shares 27,429 Est. Cost $21.17 Unrealized
TRTX TPG RE FIN TR INC 0.4%
Value ($000) $539 Shares 29,464 Est. Cost $20.09 Unrealized
L LOEWS CORP 0.4%
Value ($000) $539 Shares 11,846 Est. Cost $47.43 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $534 Shares 4,463 Est. Cost $114.00 Unrealized -6.0%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $533 Shares 32,010 Est. Cost $18.11 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $531 Shares 20,456 Est. Cost $30.27 Unrealized
WPC W P CAREY INC 0.4%
Value ($000) $529 Shares 8,096 Est. Cost $66.36 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $528 Shares 9,014 Est. Cost $55.00 Unrealized -1.7%
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $527 Shares 47,728 Est. Cost $12.35 Unrealized -1.2%
YETI YETI HLDGS INC 0.4%
Value ($000) $524 Shares 35,294 Est. Cost $15.86 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $524 Shares 11,456 Est. Cost $37.37 Unrealized +2.5%
FTS FORTIS INC 0.4%
Value ($000) $522 Shares 15,653 Est. Cost $26.62 Unrealized -3.5%
GROUPE CGI INC 0.4%
Value ($000) $521 Shares 8,522 Est. Cost $62.73 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $521 Shares 51,868 Est. Cost $6.80 Unrealized +5.7%
TWO HBRS INVT CORP 0.4%
Value ($000) $520 Shares 40,491 Est. Cost $15.42 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.4%
Value ($000) $518 Shares 604 Est. Cost $883.60 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $517 Shares 12,624 Est. Cost $36.02 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $514 Shares 9,143 Est. Cost $33.07 Unrealized +16.8%
MDU MDU RES GROUP INC 0.4%
Value ($000) $512 Shares 21,488 Est. Cost $8.41 Unrealized -6.3%
FISV FISERV INC 0.4%
Value ($000) $512 Shares 6,965 Est. Cost $67.03 Unrealized +15.3%
TECH BIO TECHNE CORP 0.4%
Value ($000) $508 Shares 3,507 Est. Cost $30.48 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $507 Shares 7,440 Est. Cost $56.73 Unrealized -0.6%
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $507 Shares 15,192 Est. Cost $25.59 Unrealized +9.0%
ELV ANTHEM INC 0.4%
Value ($000) $499 Shares 1,899 Est. Cost $198.83 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $499 Shares 9,590 Est. Cost $47.68 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $496 Shares 34,872 Est. Cost $17.14 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $495 Shares 10,868 Est. Cost $36.92 Unrealized +1.8%
CHE CHEMED CORP NEW 0.4%
Value ($000) $495 Shares 1,746 Est. Cost $305.14 Unrealized -3.4%
HSY HERSHEY CO 0.4%
Value ($000) $494 Shares 4,608 Est. Cost $77.82 Unrealized +15.7%
BCE BCE INC 0.4%
Value ($000) $494 Shares 12,487 Est. Cost $27.89 Unrealized -6.7%
TU TELUS CORP 0.4%
Value ($000) $491 Shares 14,823 Est. Cost $18.18 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $487 Shares 7,673 Est. Cost $65.65 Unrealized -4.6%
NIU NIU TECHNOLOGIES 0.4%
Value ($000) $486 Shares 69,364 Est. Cost $7.01 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $480 Shares 3,860 Est. Cost $94.49 Unrealized +33.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $477 Shares 4,105 Est. Cost $100.93 Unrealized +20.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $477 Shares 4,353 Est. Cost $98.38 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $476 Shares 6,144 Est. Cost $59.03 Unrealized +9.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $474 Shares 6,916 Est. Cost $75.51 Unrealized -3.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $474 Shares 6,640 Est. Cost $47.10 Unrealized +13.0%
TORCHMARK CORP 0.4%
Value ($000) $468 Shares 6,281 Est. Cost $87.21 Unrealized
ALLETE INC 0.4%
Value ($000) $467 Shares 6,132 Est. Cost $75.37 Unrealized
SYMANTEC CORP 0.4%
Value ($000) $458 Shares 24,262 Est. Cost $18.88 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $452 Shares 2,395 Est. Cost $192.67 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $452 Shares 7,332 Est. Cost $45.24 Unrealized +14.6%
SYY SYSCO CORP 0.4%
Value ($000) $451 Shares 7,192 Est. Cost $52.26 Unrealized +6.6%
BRC BRADY CORP 0.4%
Value ($000) $449 Shares 10,338 Est. Cost $33.61 Unrealized +9.6%
SYK STRYKER CORP 0.4%
Value ($000) $443 Shares 2,823 Est. Cost $146.97 Unrealized +5.3%
H HYATT HOTELS CORP 0.4%
Value ($000) $443 Shares 6,547 Est. Cost $65.95 Unrealized +3.5%
PREMIER INC 0.4%
Value ($000) $437 Shares 11,700 Est. Cost $36.38 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $434 Shares 4,180 Est. Cost $102.24 Unrealized +3.7%
CDW CDW CORP 0.4%
Value ($000) $432 Shares 5,334 Est. Cost $70.65 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $432 Shares 3,756 Est. Cost $85.56 Unrealized +31.8%
NICE NICE LTD 0.3%
Value ($000) $417 Shares 3,856 Est. Cost $103.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $416 Shares 5,506 Est. Cost $73.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $413 Shares 15,460 Est. Cost $25.80 Unrealized +1.9%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $411 Shares 12,159 Est. Cost $39.67 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $408 Shares 2,398 Est. Cost $168.43 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $408 Shares 23,888 Est. Cost $20.34 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $405 Shares 16,328 Est. Cost $29.96 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $405 Shares 1,990 Est. Cost $177.76 Unrealized +13.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $402 Shares 14,601 Est. Cost $24.47 Unrealized +9.6%
PEP PEPSICO INC 0.3%
Value ($000) $402 Shares 3,639 Est. Cost $85.81 Unrealized +5.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $402 Shares 5,114 Est. Cost $71.80 Unrealized +15.6%
ICLR ICON PLC 0.3%
Value ($000) $401 Shares 3,104 Est. Cost $140.74 Unrealized -1.9%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $400 Shares 5,834 Est. Cost $75.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $393 Shares 5,833 Est. Cost $64.95 Unrealized -1.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $374 Shares 3,234 Est. Cost $101.37 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $373 Shares 14,392 Est. Cost $29.05 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $370 Shares 22,874 Est. Cost $13.09 Unrealized +44.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $369 Shares 17,260 Est. Cost $26.39 Unrealized -7.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $360 Shares 8,762 Est. Cost $38.46 Unrealized +6.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $359 Shares 1,888 Est. Cost $190.77 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $356 Shares 22,136 Est. Cost $16.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $353 Shares 6,716 Est. Cost $11.40 Unrealized +1.9%
STNE STONECO LTD 0.3%
Value ($000) $353 Shares 19,139 Est. Cost $18.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $346 Shares 4,416 Est. Cost $78.30 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $344 Shares 5,282 Est. Cost $50.64 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $343 Shares 3,684 Est. Cost $93.46 Unrealized +4.5%
COUSINS PPTYS INC 0.3%
Value ($000) $342 Shares 43,244 Est. Cost $9.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $335 Shares 3,480 Est. Cost $76.08 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $332 Shares 1,912 Est. Cost $36.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $330 Shares 1,614 Est. Cost $208.87 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $330 Shares 7,520 Est. Cost $43.88 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $329 Shares 2,445 Est. Cost $142.16 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $328 Shares 6,595 Est. Cost $57.25 Unrealized -4.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $328 Shares 3,941 Est. Cost $80.65 Unrealized +0.8%
EL PASO ELEC CO 0.3%
Value ($000) $325 Shares 6,484 Est. Cost $57.12 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $324 Shares 3,494 Est. Cost $80.45 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $324 Shares 1,664 Est. Cost $156.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $323 Shares 1,444 Est. Cost $230.26 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $322 Shares 15,642 Est. Cost $12.03 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $322 Shares 22,234 Est. Cost $17.82 Unrealized
E ENI S P A 0.3%
Value ($000) $320 Shares 10,156 Est. Cost $35.32 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $319 Shares 2,752 Est. Cost $115.92 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $319 Shares 3,730 Est. Cost $69.10 Unrealized +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $318 Shares 2,728 Est. Cost $121.64 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $315 Shares 1,336 Est. Cost $246.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $311 Shares 6,898 Est. Cost $43.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $306 Shares 1,358 Est. Cost $208.19 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $303 Shares 5,176 Est. Cost $37.95 Unrealized +15.9%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $302 Shares 27,826 Est. Cost $12.78 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $299 Shares 5,834 Est. Cost $54.80 Unrealized 0.0%
TRIBUNE MEDIA CO 0.2%
Value ($000) $291 Shares 6,415 Est. Cost $38.30 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $282 Shares 3,793 Est. Cost $66.07 Unrealized +9.6%
BNS BANK N S HALIFAX 0.2%
Value ($000) $280 Shares 5,610 Est. Cost $42.30 Unrealized -12.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $277 Shares 8,575 Est. Cost $37.00 Unrealized
TWITTER INC 0.2%
Value ($000) $271 Shares 9,421 Est. Cost $28.77 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $266 Shares 3,589 Est. Cost $68.93 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $252 Shares 1,574 Est. Cost $133.20 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $247 Shares 3,042 Est. Cost $84.46 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $246 Shares 12,736 Est. Cost $22.73 Unrealized
V VISA INC 0.2%
Value ($000) $245 Shares 1,856 Est. Cost $131.41 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $242 Shares 4,159 Est. Cost $67.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $240 Shares 3,974 Est. Cost $52.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $228 Shares 12,160 Est. Cost $14.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $227 Shares 12,950 Est. Cost $19.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $223 Shares 2,046 Est. Cost $84.74 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $216 Shares 7,274 Est. Cost $22.35 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $216 Shares 11,928 Est. Cost $20.36 Unrealized
TOTAL S A 0.2%
Value ($000) $212 Shares 4,063 Est. Cost $59.12 Unrealized
RMD RESMED INC 0.2%
Value ($000) $211 Shares 1,850 Est. Cost $100.35 Unrealized 0.0%
CAJPY CANON INC 0.2%
Value ($000) $210 Shares 7,608 Est. Cost $37.13 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $209 Shares 7,286 Est. Cost $28.69 Unrealized
VECTREN CORP 0.2%
Value ($000) $203 Shares 2,818 Est. Cost $72.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $203 Shares 4,288 Est. Cost $38.39 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $200 Shares 4,150 Est. Cost $48.19 Unrealized
SR SPIRE INC 0.2%
Value ($000) $200 Shares 2,700 Est. Cost $74.07 Unrealized
LAIX INC 0.2%
Value ($000) $193 Shares 25,431 Est. Cost $12.54 Unrealized
EQ EQUILLIUM INC 0.1%
Value ($000) $175 Shares 21,429 Est. Cost $13.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $172 Shares 14,436 Est. Cost $11.11 Unrealized -10.5%
MFA FINL INC 0.1%
Value ($000) $167 Shares 25,028 Est. Cost $7.80 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $112 Shares 10,776 Est. Cost $10.39 Unrealized
ROAN RES INC 0.1%
Value ($000) $84 Shares 10,008 Est. Cost $8.39 Unrealized