Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $589,621 (100.0% shares, 0.0% debt)

Holdings (245)

GMOM CAMBRIA ETF TR 4.2%
Value ($000) $24,839 Shares 1,021,772 Est. Cost $24.62 Unrealized
BND VANGUARD BD INDEX FD INC 2.7%
Value ($000) $16,124 Shares 203,562 Est. Cost $80.28 Unrealized
WTMF WISDOMTREE TR 2.0%
Value ($000) $11,730 Shares 302,626 Est. Cost $40.30 Unrealized
VAMO CAMBRIA ETF TR 1.9%
Value ($000) $11,057 Shares 504,965 Est. Cost $24.40 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $9,736 Shares 72,711 Est. Cost $148.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $9,362 Shares 172,427 Est. Cost $54.21 Unrealized
CAMBRIA ETF TR 1.6%
Value ($000) $9,296 Shares 377,428 Est. Cost $27.32 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $8,853 Shares 73,011 Est. Cost $118.02 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $8,317 Shares 64,265 Est. Cost $138.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $7,565 Shares 97,055 Est. Cost $78.20 Unrealized
GVAL CAMBRIA ETF TR 1.3%
Value ($000) $7,491 Shares 356,713 Est. Cost $23.72 Unrealized
IYR ISHARES TR 1.2%
Value ($000) $7,279 Shares 97,136 Est. Cost $79.88 Unrealized
EYLD CAMBRIA ETF TR 1.2%
Value ($000) $7,133 Shares 256,363 Est. Cost $30.56 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $7,091 Shares 95,102 Est. Cost $80.57 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $6,781 Shares 55,855 Est. Cost $121.40 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $6,519 Shares 62,567 Est. Cost $104.19 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $6,463 Shares 61,755 Est. Cost $104.66 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $6,410 Shares 81,583 Est. Cost $78.57 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $6,400 Shares 76,535 Est. Cost $83.62 Unrealized
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $6,382 Shares 196,549 Est. Cost $35.87 Unrealized
JXI ISHARES TR 1.0%
Value ($000) $6,101 Shares 124,262 Est. Cost $49.10 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $6,007 Shares 102,191 Est. Cost $69.53 Unrealized
REZ ISHARES TR 1.0%
Value ($000) $5,930 Shares 95,131 Est. Cost $62.89 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value ($000) $5,905 Shares 62,480 Est. Cost $68.21 Unrealized +16.0%
REM ISHARES TR 1.0%
Value ($000) $5,817 Shares 145,633 Est. Cost $42.43 Unrealized
IXJ ISHARES TR 1.0%
Value ($000) $5,767 Shares 101,800 Est. Cost $61.47 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $5,656 Shares 124,147 Est. Cost $32.13 Unrealized +17.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value ($000) $5,354 Shares 355,301 Est. Cost $18.16 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,291 Shares 33,545 Est. Cost $31.91 Unrealized +44.2%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $5,062 Shares 46,837 Est. Cost $88.34 Unrealized +11.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,896 Shares 19,592 Est. Cost $241.79 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,751 Shares 48,666 Est. Cost $69.93 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $4,689 Shares 101,755 Est. Cost $42.22 Unrealized -0.4%
KXI ISHARES TR 0.8%
Value ($000) $4,650 Shares 101,162 Est. Cost $45.97 Unrealized
FYLD CAMBRIA ETF TR 0.8%
Value ($000) $4,584 Shares 213,124 Est. Cost $23.15 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,559 Shares 66,857 Est. Cost $55.21 Unrealized +2.1%
TLT ISHARES TR 0.8%
Value ($000) $4,524 Shares 37,233 Est. Cost $124.76 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $4,407 Shares 38,078 Est. Cost $71.90 Unrealized +41.0%
USB US BANCORP DEL 0.7%
Value ($000) $4,401 Shares 96,307 Est. Cost $36.99 Unrealized +3.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,375 Shares 67,945 Est. Cost $47.56 Unrealized +12.8%
ELV ANTHEM INC 0.7%
Value ($000) $4,370 Shares 16,641 Est. Cost $209.58 Unrealized +19.4%
MRK MERCK & CO INC 0.7%
Value ($000) $4,305 Shares 56,338 Est. Cost $45.74 Unrealized +23.5%
ABT ABBOTT LABS 0.7%
Value ($000) $4,261 Shares 58,906 Est. Cost $38.90 Unrealized +59.8%
CME CME GROUP INC 0.7%
Value ($000) $4,257 Shares 22,630 Est. Cost $91.00 Unrealized +56.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,218 Shares 45,885 Est. Cost $70.26 Unrealized +6.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,183 Shares 23,552 Est. Cost $118.40 Unrealized +26.8%
AMGN AMGEN INC 0.7%
Value ($000) $4,111 Shares 21,113 Est. Cost $127.26 Unrealized +23.2%
DEO DIAGEO P L C 0.7%
Value ($000) $4,095 Shares 28,879 Est. Cost $134.98 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $4,073 Shares 25,452 Est. Cost $114.88 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,060 Shares 23,358 Est. Cost $27.62 Unrealized +32.7%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,051 Shares 63,822 Est. Cost $63.54 Unrealized
WMT WALMART INC 0.7%
Value ($000) $4,049 Shares 43,472 Est. Cost $21.67 Unrealized +32.7%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $4,046 Shares 35,513 Est. Cost $92.20 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $4,009 Shares 45,051 Est. Cost $62.59 Unrealized +27.3%
PEP PEPSICO INC 0.7%
Value ($000) $4,008 Shares 36,277 Est. Cost $88.28 Unrealized +2.7%
GPC GENUINE PARTS CO 0.7%
Value ($000) $3,990 Shares 41,556 Est. Cost $68.73 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,961 Shares 30,692 Est. Cost $104.09 Unrealized +9.6%
SO SOUTHERN CO 0.7%
Value ($000) $3,941 Shares 89,738 Est. Cost $34.63 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,908 Shares 15,689 Est. Cost $163.68 Unrealized +43.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $3,894 Shares 59,770 Est. Cost $45.39 Unrealized +21.3%
ORCL ORACLE CORP 0.7%
Value ($000) $3,891 Shares 86,189 Est. Cost $43.84 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,882 Shares 35,685 Est. Cost $73.59 Unrealized +15.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,866 Shares 89,207 Est. Cost $25.24 Unrealized +46.2%
MMM 3M CO 0.7%
Value ($000) $3,853 Shares 20,225 Est. Cost $129.19 Unrealized -0.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,839 Shares 37,790 Est. Cost $62.45 Unrealized +60.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $3,838 Shares 64,224 Est. Cost $49.74 Unrealized +14.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $3,825 Shares 25,579 Est. Cost $98.76 Unrealized +44.1%
SYY SYSCO CORP 0.6%
Value ($000) $3,781 Shares 60,346 Est. Cost $42.20 Unrealized +32.1%
MS MORGAN STANLEY 0.6%
Value ($000) $3,769 Shares 95,053 Est. Cost $40.66 Unrealized -13.9%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $3,768 Shares 18,825 Est. Cost $151.13 Unrealized +35.9%
T AT&T INC 0.6%
Value ($000) $3,747 Shares 131,278 Est. Cost $15.73 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $3,699 Shares 38,438 Est. Cost $68.41 Unrealized +40.0%
HARRIS CORP DEL 0.6%
Value ($000) $3,677 Shares 27,309 Est. Cost $123.66 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $3,672 Shares 104,382 Est. Cost $45.42 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,670 Shares 74,292 Est. Cost $38.34 Unrealized -13.6%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $3,668 Shares 59,762 Est. Cost $50.02 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,606 Shares 25,570 Est. Cost $111.96 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,578 Shares 33,602 Est. Cost $118.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,570 Shares 13,632 Est. Cost $231.98 Unrealized +7.8%
INTC INTEL CORP 0.6%
Value ($000) $3,470 Shares 73,944 Est. Cost $32.83 Unrealized +22.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,777 Shares 52,991 Est. Cost $58.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,490 Shares 19,652 Est. Cost $114.84 Unrealized -3.8%
MTUM ISHARES TR 0.4%
Value ($000) $2,412 Shares 24,065 Est. Cost $82.93 Unrealized
FCN FTI CONSULTING INC 0.4%
Value ($000) $2,371 Shares 35,570 Est. Cost $58.57 Unrealized +14.7%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,352 Shares 31,484 Est. Cost $74.79 Unrealized
HYEM VANECK VECTORS ETF TR 0.4%
Value ($000) $2,348 Shares 104,922 Est. Cost $24.06 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $2,260 Shares 26,996 Est. Cost $51.01 Unrealized +72.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $2,243 Shares 6,514 Est. Cost $12.30 Unrealized +85.0%
WIP SPDR SERIES TRUST 0.4%
Value ($000) $2,173 Shares 41,773 Est. Cost $55.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,170 Shares 40,755 Est. Cost $55.18 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $2,170 Shares 19,898 Est. Cost $110.75 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,997 Shares 11,620 Est. Cost $84.21 Unrealized +78.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,832 Shares 19,840 Est. Cost $52.78 Unrealized +60.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,765 Shares 21,296 Est. Cost $86.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,737 Shares 45,099 Est. Cost $41.23 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,722 Shares 83,687 Est. Cost $11.52 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,661 Shares 43,392 Est. Cost $23.36 Unrealized +51.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $1,621 Shares 32,050 Est. Cost $52.79 Unrealized +12.4%
WADDELL & REED FINL INC 0.3%
Value ($000) $1,556 Shares 86,055 Est. Cost $18.01 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1,550 Shares 23,363 Est. Cost $57.14 Unrealized +22.8%
AAVM ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $1,536 Shares 63,344 Est. Cost $28.02 Unrealized
GUESS INC 0.3%
Value ($000) $1,507 Shares 72,554 Est. Cost $19.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $1,506 Shares 18,230 Est. Cost $55.57 Unrealized +36.6%
SHV ISHARES TR 0.3%
Value ($000) $1,483 Shares 13,377 Est. Cost $110.27 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,472 Shares 4,564 Est. Cost $243.19 Unrealized +37.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,468 Shares 21,387 Est. Cost $51.97 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,426 Shares 11,910 Est. Cost $86.46 Unrealized +24.0%
GANNETT CO INC 0.2%
Value ($000) $1,426 Shares 167,250 Est. Cost $10.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,417 Shares 30,490 Est. Cost $35.50 Unrealized +36.5%
ARCH COAL INC 0.2%
Value ($000) $1,413 Shares 17,024 Est. Cost $78.85 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,397 Shares 46,254 Est. Cost $16.62 Unrealized +57.4%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,347 Shares 55,862 Est. Cost $26.32 Unrealized -2.9%
SUNTRUST BKS INC 0.2%
Value ($000) $1,341 Shares 26,593 Est. Cost $41.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,314 Shares 23,625 Est. Cost $46.94 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,313 Shares 9,826 Est. Cost $118.39 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,307 Shares 10,214 Est. Cost $17.41 Unrealized +16.4%
BKE BUCKLE INC 0.2%
Value ($000) $1,300 Shares 67,228 Est. Cost $11.16 Unrealized -16.4%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $1,294 Shares 50,355 Est. Cost $21.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,286 Shares 25,782 Est. Cost $41.33 Unrealized +23.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,252 Shares 33,497 Est. Cost $41.45 Unrealized
AVT AVNET INC 0.2%
Value ($000) $1,246 Shares 34,529 Est. Cost $33.69 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,235 Shares 59,886 Est. Cost $17.32 Unrealized -1.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,210 Shares 20,511 Est. Cost $70.50 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,209 Shares 59,799 Est. Cost $23.72 Unrealized -11.7%
FOOT LOCKER INC 0.2%
Value ($000) $1,187 Shares 22,311 Est. Cost $52.56 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,184 Shares 8,570 Est. Cost $158.68 Unrealized
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $1,171 Shares 50,042 Est. Cost $24.68 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,135 Shares 19,849 Est. Cost $49.11 Unrealized +25.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,113 Shares 33,224 Est. Cost $17.13 Unrealized +8.3%
HPQ HP INC 0.2%
Value ($000) $1,112 Shares 54,354 Est. Cost $12.25 Unrealized +48.9%
BBY BEST BUY INC 0.2%
Value ($000) $1,112 Shares 20,993 Est. Cost $31.73 Unrealized +56.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,085 Shares 115,348 Est. Cost $11.03 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $1,076 Shares 26,799 Est. Cost $46.41 Unrealized -14.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,075 Shares 45,696 Est. Cost $14.60 Unrealized +36.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,073 Shares 33,798 Est. Cost $43.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,066 Shares 15,597 Est. Cost $68.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,056 Shares 14,091 Est. Cost $48.94 Unrealized +34.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,054 Shares 44,908 Est. Cost $28.33 Unrealized -20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,038 Shares 78,609 Est. Cost $13.01 Unrealized -8.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,036 Shares 34,840 Est. Cost $30.59 Unrealized -16.0%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,021 Shares 38,462 Est. Cost $18.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,003 Shares 9,607 Est. Cost $104.48 Unrealized +5.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,001 Shares 13,888 Est. Cost $61.32 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $980 Shares 40,713 Est. Cost $26.52 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $976 Shares 48,658 Est. Cost $22.66 Unrealized -22.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $965 Shares 32,525 Est. Cost $21.92 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $959 Shares 33,720 Est. Cost $24.90 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $959 Shares 6,841 Est. Cost $141.72 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $957 Shares 6,685 Est. Cost $127.57 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $954 Shares 13,616 Est. Cost $75.57 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $949 Shares 75,211 Est. Cost $3.31 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $930 Shares 14,081 Est. Cost $52.72 Unrealized +20.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $928 Shares 14,894 Est. Cost $53.41 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $917 Shares 35,584 Est. Cost $19.11 Unrealized +8.5%
NUE NUCOR CORP 0.2%
Value ($000) $914 Shares 17,646 Est. Cost $50.72 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $904 Shares 45,774 Est. Cost $19.75 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $900 Shares 16,621 Est. Cost $56.56 Unrealized +13.9%
PATTERSON COMPANIES INC 0.2%
Value ($000) $894 Shares 45,467 Est. Cost $19.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $890 Shares 7,614 Est. Cost $93.26 Unrealized +6.1%
NANOMETRICS INC 0.1%
Value ($000) $851 Shares 31,143 Est. Cost $27.33 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $846 Shares 6,838 Est. Cost $123.72 Unrealized
CROX CROCS INC 0.1%
Value ($000) $842 Shares 32,401 Est. Cost $14.93 Unrealized +56.6%
UNM UNUM GROUP 0.1%
Value ($000) $841 Shares 28,608 Est. Cost $36.43 Unrealized -3.9%
CIT GROUP INC 0.1%
Value ($000) $817 Shares 21,360 Est. Cost $50.43 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $806 Shares 15,713 Est. Cost $40.37 Unrealized +9.0%
JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $803 Shares 34,306 Est. Cost $23.41 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $801 Shares 6,516 Est. Cost $123.14 Unrealized -6.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $792 Shares 12,226 Est. Cost $95.91 Unrealized -20.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $771 Shares 23,560 Est. Cost $34.43 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $758 Shares 25,249 Est. Cost $30.09 Unrealized +7.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $751 Shares 8,414 Est. Cost $81.50 Unrealized -8.1%
CBS CORP NEW 0.1%
Value ($000) $733 Shares 16,768 Est. Cost $55.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $733 Shares 3,854 Est. Cost $179.05 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $721 Shares 9,856 Est. Cost $64.96 Unrealized -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $689 Shares 8,290 Est. Cost $49.70 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $686 Shares 17,409 Est. Cost $43.36 Unrealized -16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $677 Shares 6,127 Est. Cost $136.92 Unrealized -13.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $668 Shares 20,896 Est. Cost $41.89 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $668 Shares 19,170 Est. Cost $26.80 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $662 Shares 12,556 Est. Cost $77.85 Unrealized -28.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $622 Shares 10,314 Est. Cost $45.92 Unrealized +14.3%
MET METLIFE INC 0.1%
Value ($000) $615 Shares 14,976 Est. Cost $35.11 Unrealized -4.1%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $613 Shares 38,855 Est. Cost $15.78 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $590 Shares 45,101 Est. Cost $16.42 Unrealized -23.2%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $584 Shares 51,175 Est. Cost $16.04 Unrealized -14.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $569 Shares 7,153 Est. Cost $36.83 Unrealized +114.5%
WTV WISDOMTREE TR 0.1%
Value ($000) $533 Shares 7,172 Est. Cost $79.48 Unrealized
EXPRESS INC 0.1%
Value ($000) $524 Shares 102,698 Est. Cost $5.10 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $498 Shares 8,255 Est. Cost $50.19 Unrealized +3.5%
REALOGY HLDGS CORP 0.1%
Value ($000) $479 Shares 32,602 Est. Cost $29.07 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $465 Shares 14,084 Est. Cost $33.02 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $454 Shares 8,886 Est. Cost $50.94 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $415 Shares 6,881 Est. Cost $72.88 Unrealized +2.9%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $392 Shares 13,070 Est. Cost $15.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $377 Shares 3,272 Est. Cost $55.16 Unrealized +21.4%
HUM HUMANA INC 0.1%
Value ($000) $365 Shares 1,275 Est. Cost $262.57 Unrealized +13.5%
OFG OFG BANCORP 0.1%
Value ($000) $355 Shares 21,589 Est. Cost $13.92 Unrealized +20.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $353 Shares 12,635 Est. Cost $30.82 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $351 Shares 14,424 Est. Cost $23.72 Unrealized +7.6%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $348 Shares 3,400 Est. Cost $105.26 Unrealized -2.3%
MOV MOVADO GROUP INC 0.1%
Value ($000) $343 Shares 10,861 Est. Cost $35.11 Unrealized +5.1%
VERSO CORP 0.1%
Value ($000) $331 Shares 14,760 Est. Cost $23.52 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $326 Shares 70,004 Est. Cost $3.61 Unrealized +19.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $320 Shares 9,342 Est. Cost $35.21 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $310 Shares 5,249 Est. Cost $60.06 Unrealized -9.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $307 Shares 4,680 Est. Cost $59.39 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $302 Shares 19,199 Est. Cost $21.18 Unrealized -8.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $300 Shares 18,882 Est. Cost $15.94 Unrealized
KEMET CORP 0.1%
Value ($000) $299 Shares 17,064 Est. Cost $18.73 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $289 Shares 5,645 Est. Cost $53.74 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $287 Shares 7,580 Est. Cost $35.35 Unrealized +23.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $275 Shares 1,164 Est. Cost $216.90 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $274 Shares 12,000 Est. Cost $23.44 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $266 Shares 13,330 Est. Cost $23.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $266 Shares 8,517 Est. Cost $34.82 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $262 Shares 3,943 Est. Cost $64.68 Unrealized +12.7%
RILY B RILEY FINL INC 0.0%
Value ($000) $257 Shares 18,095 Est. Cost $19.62 Unrealized -6.3%
SUSA ISHARES TR 0.0%
Value ($000) $257 Shares 2,491 Est. Cost $110.87 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $249 Shares 42,174 Est. Cost $7.08 Unrealized
M MACYS INC 0.0%
Value ($000) $243 Shares 8,154 Est. Cost $40.92 Unrealized -19.5%
AARONS INC 0.0%
Value ($000) $235 Shares 5,589 Est. Cost $47.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $233 Shares 56,490 Est. Cost $6.58 Unrealized -2.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $233 Shares 3,360 Est. Cost $69.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $222 Shares 27,976 Est. Cost $10.73 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $221 Shares 25,681 Est. Cost $7.30 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $220 Shares 7,657 Est. Cost $32.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $220 Shares 4,999 Est. Cost $45.03 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $217 Shares 12,675 Est. Cost $18.94 Unrealized -9.5%
GCO GENESCO INC 0.0%
Value ($000) $217 Shares 4,888 Est. Cost $43.20 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $213 Shares 4,509 Est. Cost $41.72 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $209 Shares 1,679 Est. Cost $126.05 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $204 Shares 17,516 Est. Cost $13.98 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $203 Shares 6,502 Est. Cost $27.83 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $202 Shares 11,900 Est. Cost $10.85 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $200 Shares 1,717 Est. Cost $89.53 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $193 Shares 12,356 Est. Cost $8.36 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $189 Shares 12,735 Est. Cost $14.84 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $187 Shares 10,959 Est. Cost $18.71 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $183 Shares 12,093 Est. Cost $15.13 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $177 Shares 12,421 Est. Cost $17.20 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $176 Shares 11,969 Est. Cost $17.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $174 Shares 15,542 Est. Cost $12.58 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $173 Shares 61,012 Est. Cost $2.84 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $133 Shares 11,440 Est. Cost $15.74 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $107 Shares 22,544 Est. Cost $4.75 Unrealized