DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $157,908 (100.0% shares, 0.0% debt)

Holdings (245)

CC CHEMOURS CO 8.4%
Value ($000) $13,332 Shares 358,782 Est. Cost $25.40 Unrealized +7.6%
DK DELEK US HLDGS INC NEW 3.2%
Value ($000) $5,094 Shares 139,880 Est. Cost $26.87 Unrealized 0.0%
AA ALCOA CORP 2.5%
Value ($000) $3,998 Shares 141,959 Est. Cost $27.32 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 1.1%
Value ($000) $1,740 Shares 25,640 Est. Cost $64.77 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $1,514 Shares 12,464 Est. Cost $90.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,445 Shares 9,595 Est. Cost $59.09 Unrealized 0.0%
GRMN GARMIN LTD 0.9%
Value ($000) $1,353 Shares 15,668 Est. Cost $50.56 Unrealized +27.1%
SUNTRUST BKS INC 0.8%
Value ($000) $1,319 Shares 22,259 Est. Cost $59.26 Unrealized
STE STERIS PLC 0.7%
Value ($000) $1,176 Shares 9,185 Est. Cost $110.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,154 Shares 6,554 Est. Cost $137.30 Unrealized +3.5%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $1,123 Shares 26,876 Est. Cost $39.81 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,115 Shares 12,137 Est. Cost $65.50 Unrealized 0.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,106 Shares 21,371 Est. Cost $35.78 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.7%
Value ($000) $1,099 Shares 27,402 Est. Cost $37.49 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $1,079 Shares 20,625 Est. Cost $47.38 Unrealized
SNY SANOFI 0.6%
Value ($000) $1,023 Shares 23,112 Est. Cost $43.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,000 Shares 5,209 Est. Cost $164.16 Unrealized 0.0%
BB&T CORP 0.6%
Value ($000) $995 Shares 21,383 Est. Cost $46.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $995 Shares 4,024 Est. Cost $209.58 Unrealized +8.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $991 Shares 10,880 Est. Cost $76.95 Unrealized -3.4%
BAC BANK AMER CORP 0.6%
Value ($000) $918 Shares 33,257 Est. Cost $23.89 Unrealized 0.0%
NVS NOVARTIS A G 0.6%
Value ($000) $890 Shares 9,258 Est. Cost $85.76 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $874 Shares 14,040 Est. Cost $48.78 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $835 Shares 20,654 Est. Cost $37.96 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $826 Shares 14,080 Est. Cost $43.17 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $820 Shares 12,454 Est. Cost $55.39 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $791 Shares 16,960 Est. Cost $40.12 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $784 Shares 18,576 Est. Cost $34.01 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $780 Shares 9,383 Est. Cost $43.55 Unrealized +38.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $771 Shares 5,838 Est. Cost $79.16 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $753 Shares 7,241 Est. Cost $72.83 Unrealized +12.7%
BKH BLACK HILLS CORP 0.5%
Value ($000) $749 Shares 10,111 Est. Cost $42.81 Unrealized +23.0%
ABT ABBOTT LABS 0.5%
Value ($000) $741 Shares 9,268 Est. Cost $50.50 Unrealized +30.9%
OGE OGE ENERGY CORP 0.5%
Value ($000) $730 Shares 16,918 Est. Cost $35.51 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $727 Shares 22,369 Est. Cost $25.64 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.5%
Value ($000) $725 Shares 33,445 Est. Cost $20.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.5%
Value ($000) $725 Shares 39,164 Est. Cost $18.51 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value ($000) $722 Shares 10,261 Est. Cost $41.07 Unrealized +18.3%
PAYX PAYCHEX INC 0.5%
Value ($000) $717 Shares 8,940 Est. Cost $51.86 Unrealized +16.6%
EXC EXELON CORP 0.5%
Value ($000) $711 Shares 14,190 Est. Cost $22.18 Unrealized +20.6%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $711 Shares 13,708 Est. Cost $34.64 Unrealized +7.2%
TIGR UP FINTECH HLDG LTD 0.5%
Value ($000) $711 Shares 54,946 Est. Cost $12.94 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $710 Shares 9,686 Est. Cost $57.48 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $710 Shares 9,654 Est. Cost $49.03 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $709 Shares 6,821 Est. Cost $76.41 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $709 Shares 8,961 Est. Cost $52.06 Unrealized +14.5%
HILL ROM HLDGS INC 0.4%
Value ($000) $706 Shares 6,666 Est. Cost $87.39 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $702 Shares 12,486 Est. Cost $38.72 Unrealized +11.3%
SON SONOCO PRODS CO 0.4%
Value ($000) $701 Shares 11,394 Est. Cost $39.80 Unrealized +13.5%
TECH BIO TECHNE CORP 0.4%
Value ($000) $696 Shares 3,507 Est. Cost $30.48 Unrealized +43.1%
BAX BAXTER INTL INC 0.4%
Value ($000) $694 Shares 8,539 Est. Cost $58.33 Unrealized +9.8%
TCR2 THERAPEUTICS INC 0.4%
Value ($000) $694 Shares 39,814 Est. Cost $17.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $693 Shares 8,274 Est. Cost $56.27 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $689 Shares 7,206 Est. Cost $31.07 Unrealized +13.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $689 Shares 7,204 Est. Cost $63.55 Unrealized +6.6%
CMS CMS ENERGY CORP 0.4%
Value ($000) $688 Shares 12,388 Est. Cost $38.32 Unrealized +12.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $683 Shares 5,473 Est. Cost $72.69 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $678 Shares 8,429 Est. Cost $58.10 Unrealized +19.7%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $676 Shares 16,574 Est. Cost $36.29 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $673 Shares 11,325 Est. Cost $38.61 Unrealized +14.7%
MGM GROWTH PPTYS LLC 0.4%
Value ($000) $670 Shares 20,782 Est. Cost $30.09 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $669 Shares 12,953 Est. Cost $34.65 Unrealized +8.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $669 Shares 7,892 Est. Cost $17.85 Unrealized +13.5%
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $668 Shares 978 Est. Cost $557.17 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $666 Shares 4,799 Est. Cost $105.97 Unrealized +14.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $665 Shares 31,908 Est. Cost $19.62 Unrealized
SHOCKWAVE MED INC 0.4%
Value ($000) $658 Shares 19,672 Est. Cost $33.45 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $656 Shares 11,842 Est. Cost $48.81 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $656 Shares 21,356 Est. Cost $21.06 Unrealized +17.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $655 Shares 7,275 Est. Cost $62.77 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $652 Shares 5,769 Est. Cost $82.03 Unrealized +13.9%
GNFTY GENFIT S A 0.4%
Value ($000) $650 Shares 27,064 Est. Cost $24.02 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $649 Shares 11,185 Est. Cost $40.03 Unrealized +9.1%
STEALTH BIOTHERAPEUTICS CORP 0.4%
Value ($000) $646 Shares 50,420 Est. Cost $12.81 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $646 Shares 6,838 Est. Cost $20.32 Unrealized +3.0%
PFE PFIZER INC 0.4%
Value ($000) $645 Shares 15,182 Est. Cost $25.63 Unrealized +14.1%
MMS MAXIMUS INC 0.4%
Value ($000) $645 Shares 9,090 Est. Cost $64.94 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $642 Shares 7,984 Est. Cost $66.92 Unrealized +8.0%
PMT PENNYMAC MTG INVT TR 0.4%
Value ($000) $640 Shares 30,885 Est. Cost $16.30 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $636 Shares 20,456 Est. Cost $30.27 Unrealized
LADR LADDER CAP CORP 0.4%
Value ($000) $636 Shares 37,360 Est. Cost $15.62 Unrealized
WPC W P CAREY INC 0.4%
Value ($000) $634 Shares 8,096 Est. Cost $66.36 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $634 Shares 7,475 Est. Cost $63.68 Unrealized -2.0%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $631 Shares 26,774 Est. Cost $19.35 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $630 Shares 7,226 Est. Cost $83.14 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $628 Shares 18,159 Est. Cost $32.16 Unrealized
ALEC ALECTOR INC 0.4%
Value ($000) $624 Shares 33,333 Est. Cost $18.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $623 Shares 4,460 Est. Cost $110.27 Unrealized +0.1%
ARCC ARES CAP CORP 0.4%
Value ($000) $622 Shares 36,266 Est. Cost $7.58 Unrealized +14.6%
ABIOMED INC 0.4%
Value ($000) $620 Shares 2,171 Est. Cost $285.58 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $620 Shares 11,980 Est. Cost $37.78 Unrealized +2.9%
PRECISION BIOSCIENCES INC 0.4%
Value ($000) $618 Shares 34,404 Est. Cost $17.96 Unrealized
CHIMERA INVT CORP 0.4%
Value ($000) $615 Shares 32,820 Est. Cost $18.24 Unrealized
FISV FISERV INC 0.4%
Value ($000) $615 Shares 6,965 Est. Cost $67.03 Unrealized +23.1%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $613 Shares 27,429 Est. Cost $21.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $612 Shares 4,463 Est. Cost $114.00 Unrealized -3.3%
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $612 Shares 45,846 Est. Cost $7.69 Unrealized +8.8%
KLDO KALEIDO BIOSCIENCES INC 0.4%
Value ($000) $611 Shares 42,164 Est. Cost $13.76 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $604 Shares 47,728 Est. Cost $12.35 Unrealized +3.2%
WAT WATERS CORP 0.4%
Value ($000) $603 Shares 2,395 Est. Cost $192.67 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $601 Shares 7,440 Est. Cost $56.73 Unrealized -2.3%
RWT REDWOOD TR INC 0.4%
Value ($000) $600 Shares 37,146 Est. Cost $16.31 Unrealized
AVEDRO INC 0.4%
Value ($000) $599 Shares 48,820 Est. Cost $12.27 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $591 Shares 4,105 Est. Cost $100.93 Unrealized +32.1%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value ($000) $590 Shares 34,748 Est. Cost $10.77 Unrealized +7.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $590 Shares 34,872 Est. Cost $17.14 Unrealized
GIB CGI INC 0.4%
Value ($000) $586 Shares 8,522 Est. Cost $65.67 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $585 Shares 51,868 Est. Cost $6.80 Unrealized +13.5%
CITRIX SYS INC 0.4%
Value ($000) $584 Shares 5,862 Est. Cost $104.60 Unrealized
AMERICAN NATL INS CO 0.4%
Value ($000) $583 Shares 4,824 Est. Cost $120.39 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $583 Shares 32,010 Est. Cost $18.11 Unrealized
FTS FORTIS INC 0.4%
Value ($000) $579 Shares 15,653 Est. Cost $26.62 Unrealized +2.9%
TRTX TPG RE FIN TR INC 0.4%
Value ($000) $577 Shares 29,464 Est. Cost $20.09 Unrealized
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $574 Shares 15,419 Est. Cost $25.66 Unrealized +18.8%
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $574 Shares 87,964 Est. Cost $2.63 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $573 Shares 4,034 Est. Cost $148.12 Unrealized -2.8%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $571 Shares 10,611 Est. Cost $52.05 Unrealized +3.6%
ORANY ORANGE 0.4%
Value ($000) $569 Shares 34,922 Est. Cost $16.18 Unrealized
L LOEWS CORP 0.4%
Value ($000) $568 Shares 11,846 Est. Cost $47.43 Unrealized -3.4%
LYFT LYFT INC 0.4%
Value ($000) $566 Shares 7,234 Est. Cost $78.29 Unrealized 0.0%
ANNALY CAP MGMT INC 0.4%
Value ($000) $565 Shares 56,540 Est. Cost $10.18 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $561 Shares 5,318 Est. Cost $105.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.4%
Value ($000) $559 Shares 604 Est. Cost $883.60 Unrealized +2.5%
CHE CHEMED CORP NEW 0.4%
Value ($000) $559 Shares 1,746 Est. Cost $305.14 Unrealized -1.6%
SYK STRYKER CORP 0.4%
Value ($000) $558 Shares 2,823 Est. Cost $146.97 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $556 Shares 7,673 Est. Cost $65.65 Unrealized -3.7%
MDU MDU RES GROUP INC 0.4%
Value ($000) $555 Shares 21,488 Est. Cost $8.41 Unrealized -6.0%
BCE BCE INC 0.4%
Value ($000) $554 Shares 12,487 Est. Cost $27.89 Unrealized -1.3%
TELFY TELEFONICA S A 0.4%
Value ($000) $553 Shares 66,178 Est. Cost $8.46 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $552 Shares 11,456 Est. Cost $37.37 Unrealized +0.6%
TU TELUS CORP 0.3%
Value ($000) $549 Shares 14,823 Est. Cost $18.18 Unrealized -2.8%
TWO HBRS INVT CORP 0.3%
Value ($000) $548 Shares 40,491 Est. Cost $15.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $544 Shares 12,624 Est. Cost $36.02 Unrealized -3.1%
AFL AFLAC INC 0.3%
Value ($000) $543 Shares 10,868 Est. Cost $36.92 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $541 Shares 9,143 Est. Cost $33.07 Unrealized +17.8%
NFE NEW FORTRESS ENERGY LLC 0.3%
Value ($000) $536 Shares 45,906 Est. Cost $13.06 Unrealized 0.0%
CNA CNA FINL CORP 0.3%
Value ($000) $536 Shares 12,372 Est. Cost $28.01 Unrealized -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $534 Shares 4,180 Est. Cost $102.24 Unrealized +5.1%
HSY HERSHEY CO 0.3%
Value ($000) $529 Shares 4,608 Est. Cost $77.82 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $528 Shares 6,144 Est. Cost $59.03 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $527 Shares 3,756 Est. Cost $85.56 Unrealized +38.3%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $523 Shares 6,916 Est. Cost $75.51 Unrealized +0.2%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $521 Shares 5,834 Est. Cost $75.12 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $517 Shares 1,943 Est. Cost $254.13 Unrealized +6.8%
TORCHMARK CORP 0.3%
Value ($000) $515 Shares 6,281 Est. Cost $87.21 Unrealized
CDW CDW CORP 0.3%
Value ($000) $514 Shares 5,334 Est. Cost $70.65 Unrealized +16.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $509 Shares 6,640 Est. Cost $47.10 Unrealized +14.4%
ALLETE INC 0.3%
Value ($000) $504 Shares 6,132 Est. Cost $75.37 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $503 Shares 3,860 Est. Cost $94.49 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $501 Shares 5,575 Est. Cost $79.15 Unrealized -4.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $500 Shares 15,460 Est. Cost $25.80 Unrealized +12.2%
NATIONAL WESTN LIFE GROUP IN 0.3%
Value ($000) $496 Shares 1,888 Est. Cost $306.48 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $493 Shares 5,114 Est. Cost $71.80 Unrealized +23.4%
DOX AMDOCS LTD 0.3%
Value ($000) $488 Shares 9,014 Est. Cost $55.00 Unrealized -11.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $484 Shares 4,361 Est. Cost $98.38 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $482 Shares 1,990 Est. Cost $177.76 Unrealized +11.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $482 Shares 23,668 Est. Cost $20.37 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $480 Shares 7,192 Est. Cost $52.26 Unrealized +3.6%
BRC BRADY CORP 0.3%
Value ($000) $480 Shares 10,338 Est. Cost $33.61 Unrealized +21.5%
WEINGARTEN RLTY INVS 0.3%
Value ($000) $480 Shares 16,328 Est. Cost $29.96 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $475 Shares 6,547 Est. Cost $65.95 Unrealized +4.9%
NICE NICE LTD 0.3%
Value ($000) $472 Shares 3,856 Est. Cost $103.81 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $470 Shares 3,071 Est. Cost $153.04 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $452 Shares 12,159 Est. Cost $39.67 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value ($000) $446 Shares 3,639 Est. Cost $85.81 Unrealized +7.7%
WU WESTERN UN CO 0.3%
Value ($000) $441 Shares 23,888 Est. Cost $20.34 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $440 Shares 14,392 Est. Cost $29.05 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $432 Shares 22,874 Est. Cost $13.09 Unrealized +44.4%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $432 Shares 5,506 Est. Cost $73.62 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $431 Shares 14,601 Est. Cost $24.47 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $428 Shares 7,332 Est. Cost $45.24 Unrealized +2.5%
ICLR ICON PLC 0.3%
Value ($000) $424 Shares 3,104 Est. Cost $140.74 Unrealized -3.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $424 Shares 8,762 Est. Cost $38.46 Unrealized +17.2%
HARPOON THERAPEUTICS INC 0.3%
Value ($000) $421 Shares 44,444 Est. Cost $9.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $420 Shares 3,234 Est. Cost $101.37 Unrealized +9.4%
COUSINS PPTYS INC 0.3%
Value ($000) $418 Shares 43,244 Est. Cost $9.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $410 Shares 22,136 Est. Cost $16.08 Unrealized
PREMIER INC 0.3%
Value ($000) $404 Shares 11,700 Est. Cost $36.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $403 Shares 6,716 Est. Cost $11.40 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $401 Shares 6,898 Est. Cost $43.16 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $395 Shares 1,444 Est. Cost $230.26 Unrealized +6.1%
EL PASO ELEC CO 0.2%
Value ($000) $381 Shares 6,484 Est. Cost $57.12 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $381 Shares 1,211 Est. Cost $314.62 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $378 Shares 7,522 Est. Cost $50.25 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $375 Shares 5,282 Est. Cost $50.64 Unrealized +6.6%
ZTS ZOETIS INC 0.2%
Value ($000) $375 Shares 3,730 Est. Cost $69.10 Unrealized +24.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $371 Shares 2,992 Est. Cost $82.13 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $370 Shares 1,912 Est. Cost $36.66 Unrealized +5.3%
IDA IDACORP INC 0.2%
Value ($000) $367 Shares 3,684 Est. Cost $93.46 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $365 Shares 2,728 Est. Cost $121.64 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $361 Shares 3,480 Est. Cost $76.08 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $360 Shares 3,494 Est. Cost $80.45 Unrealized +2.5%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $360 Shares 1,336 Est. Cost $246.14 Unrealized
E ENI S P A 0.2%
Value ($000) $358 Shares 10,156 Est. Cost $35.32 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $358 Shares 6,595 Est. Cost $57.25 Unrealized -3.4%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $357 Shares 12,424 Est. Cost $18.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $356 Shares 5,834 Est. Cost $54.80 Unrealized +6.0%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $351 Shares 22,234 Est. Cost $17.82 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $347 Shares 6,768 Est. Cost $18.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $346 Shares 13,238 Est. Cost $18.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $339 Shares 1,358 Est. Cost $208.19 Unrealized +2.2%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $339 Shares 27,826 Est. Cost $12.78 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $336 Shares 3,793 Est. Cost $66.07 Unrealized +18.9%
NHC NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $335 Shares 4,416 Est. Cost $78.30 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $331 Shares 8,575 Est. Cost $37.00 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $330 Shares 5,176 Est. Cost $37.95 Unrealized +24.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $327 Shares 15,642 Est. Cost $12.03 Unrealized -2.1%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $325 Shares 2,752 Est. Cost $115.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $324 Shares 1,614 Est. Cost $208.87 Unrealized -3.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $321 Shares 3,589 Est. Cost $68.93 Unrealized +6.9%
AMGN AMGEN INC 0.2%
Value ($000) $316 Shares 1,664 Est. Cost $156.83 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $314 Shares 2,450 Est. Cost $109.35 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $304 Shares 1,888 Est. Cost $190.77 Unrealized -12.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $301 Shares 1,574 Est. Cost $133.20 Unrealized +9.3%
BNS BANK N S HALIFAX 0.2%
Value ($000) $299 Shares 5,610 Est. Cost $42.30 Unrealized -10.4%
TRIBUNE MEDIA CO 0.2%
Value ($000) $296 Shares 6,415 Est. Cost $38.30 Unrealized
V VISA INC 0.2%
Value ($000) $290 Shares 1,856 Est. Cost $131.41 Unrealized +4.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $289 Shares 3,042 Est. Cost $84.46 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $287 Shares 12,736 Est. Cost $22.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $286 Shares 3,974 Est. Cost $52.48 Unrealized +5.7%
GAP GAP INC 0.2%
Value ($000) $286 Shares 10,941 Est. Cost $20.02 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $267 Shares 7,274 Est. Cost $22.35 Unrealized +8.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $266 Shares 12,160 Est. Cost $14.27 Unrealized +2.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $260 Shares 4,159 Est. Cost $67.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $252 Shares 2,046 Est. Cost $84.74 Unrealized +3.2%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $249 Shares 11,928 Est. Cost $20.36 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $246 Shares 4,150 Est. Cost $48.19 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $233 Shares 12,950 Est. Cost $19.43 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $230 Shares 8,308 Est. Cost $26.39 Unrealized -34.1%
TOTAL S A 0.1%
Value ($000) $226 Shares 4,063 Est. Cost $59.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $224 Shares 5,482 Est. Cost $40.86 Unrealized
SR SPIRE INC 0.1%
Value ($000) $222 Shares 2,700 Est. Cost $74.07 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $221 Shares 7,608 Est. Cost $37.13 Unrealized
BP BP PLC 0.1%
Value ($000) $219 Shares 5,000 Est. Cost $43.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $219 Shares 7,968 Est. Cost $21.00 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $213 Shares 2,644 Est. Cost $66.48 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $207 Shares 2,630 Est. Cost $59.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $206 Shares 7,910 Est. Cost $18.92 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $206 Shares 5,354 Est. Cost $36.70 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $204 Shares 992 Est. Cost $205.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 4,288 Est. Cost $38.39 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $183 Shares 14,436 Est. Cost $11.11 Unrealized -12.3%
MFA FINL INC 0.1%
Value ($000) $182 Shares 25,028 Est. Cost $7.80 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $128 Shares 10,776 Est. Cost $10.39 Unrealized
ROAN RES INC 0.0%
Value ($000) $61 Shares 10,008 Est. Cost $8.39 Unrealized