DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $172,283 (100.0% shares, 0.0% debt)

Holdings (303)

PARR PAR PACIFIC HOLDINGS INC 6.8%
Value ($000) $11,690 Shares 511,378 Est. Cost $19.49 Unrealized +13.5%
CC CHEMOURS CO 3.1%
Value ($000) $5,360 Shares 358,782 Est. Cost $25.40 Unrealized -50.8%
DK DELEK US HLDGS INC NEW 2.9%
Value ($000) $5,078 Shares 139,880 Est. Cost $26.87 Unrealized +10.0%
EVH EVOLENT HEALTH INC 1.9%
Value ($000) $3,349 Shares 465,717 Est. Cost $8.99 Unrealized -20.2%
AA ALCOA CORP 1.7%
Value ($000) $2,849 Shares 141,959 Est. Cost $27.32 Unrealized -27.3%
MPC MARATHON PETE CORP 1.4%
Value ($000) $2,332 Shares 38,391 Est. Cost $43.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $2,109 Shares 24,747 Est. Cost $62.46 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value ($000) $1,934 Shares 18,890 Est. Cost $77.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,105 Shares 10,177 Est. Cost $76.92 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,033 Shares 19,990 Est. Cost $47.96 Unrealized
SNN SMITH & NEPHEW PLC 0.6%
Value ($000) $1,011 Shares 21,008 Est. Cost $37.49 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $959 Shares 17,290 Est. Cost $40.03 Unrealized +15.7%
INMD INMODE LTD 0.6%
Value ($000) $951 Shares 44,216 Est. Cost $11.40 Unrealized 0.0%
NVS NOVARTIS A G 0.5%
Value ($000) $945 Shares 10,876 Est. Cost $86.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $924 Shares 4,805 Est. Cost $137.30 Unrealized +28.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $921 Shares 20,654 Est. Cost $37.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $895 Shares 6,155 Est. Cost $101.50 Unrealized +1.0%
STE STERIS PLC 0.5%
Value ($000) $860 Shares 5,954 Est. Cost $110.62 Unrealized +27.5%
FORESCOUT TECHNOLOGIES INC 0.5%
Value ($000) $841 Shares 22,190 Est. Cost $34.58 Unrealized
SNY SANOFI 0.5%
Value ($000) $836 Shares 18,048 Est. Cost $43.67 Unrealized
VRNS VARONIS SYS INC 0.5%
Value ($000) $804 Shares 13,447 Est. Cost $21.60 Unrealized +3.0%
RPD RAPID7 INC 0.4%
Value ($000) $767 Shares 16,887 Est. Cost $53.17 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $763 Shares 3,741 Est. Cost $37.03 Unrealized -4.4%
FTNT FORTINET INC 0.4%
Value ($000) $758 Shares 9,880 Est. Cost $16.42 Unrealized -1.2%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $752 Shares 17,613 Est. Cost $39.81 Unrealized
9F INC 0.4%
Value ($000) $699 Shares 62,630 Est. Cost $11.16 Unrealized
PROSIGHT GLOBAL INC 0.4%
Value ($000) $680 Shares 35,149 Est. Cost $19.35 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $677 Shares 9,378 Est. Cost $19.21 Unrealized +41.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $677 Shares 5,765 Est. Cost $31.07 Unrealized +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $676 Shares 9,515 Est. Cost $47.17 Unrealized +33.5%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $675 Shares 5,423 Est. Cost $72.83 Unrealized +38.7%
ZTS ZOETIS INC 0.4%
Value ($000) $675 Shares 5,414 Est. Cost $80.28 Unrealized +42.7%
GMAB GENMAB A S 0.4%
Value ($000) $669 Shares 33,003 Est. Cost $20.27 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $668 Shares 7,027 Est. Cost $52.06 Unrealized +41.2%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $666 Shares 29,757 Est. Cost $28.69 Unrealized -11.6%
SO SOUTHERN CO 0.4%
Value ($000) $663 Shares 10,734 Est. Cost $34.65 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $658 Shares 7,693 Est. Cost $53.33 Unrealized +18.4%
MIMECAST LTD 0.4%
Value ($000) $657 Shares 18,405 Est. Cost $44.72 Unrealized
AFYA AFYA LTD 0.4%
Value ($000) $639 Shares 24,907 Est. Cost $25.48 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $638 Shares 9,837 Est. Cost $38.72 Unrealized +32.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $637 Shares 4,413 Est. Cost $79.16 Unrealized +53.8%
CMS CMS ENERGY CORP 0.4%
Value ($000) $633 Shares 9,898 Est. Cost $38.32 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $628 Shares 4,727 Est. Cost $82.03 Unrealized +42.8%
ASHR DBX ETF TR 0.4%
Value ($000) $628 Shares 23,189 Est. Cost $27.08 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $620 Shares 33,162 Est. Cost $19.79 Unrealized
NET CLOUDFLARE INC 0.4%
Value ($000) $619 Shares 33,333 Est. Cost $19.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $615 Shares 5,346 Est. Cost $76.41 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $615 Shares 6,566 Est. Cost $56.27 Unrealized +28.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $613 Shares 7,012 Est. Cost $58.33 Unrealized +29.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $613 Shares 4,122 Est. Cost $121.77 Unrealized +14.4%
CARBONITE INC 0.4%
Value ($000) $611 Shares 39,447 Est. Cost $23.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $609 Shares 13,344 Est. Cost $36.29 Unrealized +22.6%
AEE AMEREN CORP 0.4%
Value ($000) $606 Shares 7,568 Est. Cost $49.03 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $606 Shares 6,419 Est. Cost $63.68 Unrealized +10.8%
MMS MAXIMUS INC 0.4%
Value ($000) $603 Shares 7,800 Est. Cost $64.94 Unrealized +16.9%
OPRT OPORTUN FINL CORP 0.3%
Value ($000) $602 Shares 37,106 Est. Cost $16.22 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $599 Shares 10,620 Est. Cost $34.64 Unrealized +24.0%
NVST ENVISTA HLDGS CORP 0.3%
Value ($000) $598 Shares 21,467 Est. Cost $27.93 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $598 Shares 7,969 Est. Cost $41.07 Unrealized +32.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $594 Shares 6,859 Est. Cost $58.10 Unrealized +37.7%
OGE OGE ENERGY CORP 0.3%
Value ($000) $592 Shares 13,052 Est. Cost $35.51 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $589 Shares 14,029 Est. Cost $27.16 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $589 Shares 2,022 Est. Cost $244.63 Unrealized +15.1%
CROSSFIRST BANKSHARES INC 0.3%
Value ($000) $588 Shares 41,096 Est. Cost $14.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $588 Shares 6,137 Est. Cost $62.77 Unrealized +12.4%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $588 Shares 9,995 Est. Cost $64.96 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $587 Shares 4,412 Est. Cost $72.69 Unrealized +22.4%
MRK MERCK & CO INC 0.3%
Value ($000) $585 Shares 6,952 Est. Cost $43.55 Unrealized +50.3%
ABT ABBOTT LABS 0.3%
Value ($000) $585 Shares 6,995 Est. Cost $50.50 Unrealized +50.7%
SR SPIRE INC 0.3%
Value ($000) $583 Shares 6,686 Est. Cost $80.55 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $583 Shares 31,271 Est. Cost $7.58 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $582 Shares 3,915 Est. Cost $114.00 Unrealized +13.6%
ORI OLD REP INTL CORP 0.3%
Value ($000) $581 Shares 24,669 Est. Cost $12.26 Unrealized +8.8%
CHE CHEMED CORP NEW 0.3%
Value ($000) $580 Shares 1,389 Est. Cost $305.14 Unrealized +31.1%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $580 Shares 23,928 Est. Cost $21.17 Unrealized
PHR PHREESIA INC 0.3%
Value ($000) $580 Shares 23,924 Est. Cost $26.37 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $579 Shares 11,962 Est. Cost $32.32 Unrealized +7.9%
MDU MDU RES GROUP INC 0.3%
Value ($000) $578 Shares 20,497 Est. Cost $8.41 Unrealized +0.4%
ASSETMARK FINL HLDGS INC 0.3%
Value ($000) $578 Shares 22,189 Est. Cost $26.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $577 Shares 15,533 Est. Cost $26.85 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $577 Shares 9,291 Est. Cost $38.61 Unrealized +24.4%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $575 Shares 26,513 Est. Cost $21.69 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $575 Shares 10,386 Est. Cost $37.37 Unrealized +10.1%
SUNNOVA ENERGY INTL INC 0.3%
Value ($000) $573 Shares 53,333 Est. Cost $10.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $573 Shares 3,585 Est. Cost $148.12 Unrealized +4.7%
TXG 10X GENOMICS INC 0.3%
Value ($000) $573 Shares 11,374 Est. Cost $55.34 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $572 Shares 10,776 Est. Cost $40.12 Unrealized
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $572 Shares 25,724 Est. Cost $16.30 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $572 Shares 6,993 Est. Cost $77.85 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $571 Shares 5,881 Est. Cost $63.55 Unrealized +13.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $570 Shares 6,888 Est. Cost $51.86 Unrealized +33.3%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $566 Shares 10,848 Est. Cost $50.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $564 Shares 9,344 Est. Cost $34.56 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $563 Shares 13,147 Est. Cost $44.12 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $563 Shares 26,952 Est. Cost $19.62 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $561 Shares 28,705 Est. Cost $18.24 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $553 Shares 15,431 Est. Cost $32.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $550 Shares 18,238 Est. Cost $21.06 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $550 Shares 2,174 Est. Cost $208.81 Unrealized +7.1%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $549 Shares 28,641 Est. Cost $18.11 Unrealized
L LOEWS CORP 0.3%
Value ($000) $547 Shares 10,626 Est. Cost $47.43 Unrealized +5.9%
LADR LADDER CAP CORP 0.3%
Value ($000) $546 Shares 31,638 Est. Cost $15.62 Unrealized
IHRT IHEARTMEDIA INC 0.3%
Value ($000) $545 Shares 36,364 Est. Cost $14.60 Unrealized 0.0%
ORANY ORANGE 0.3%
Value ($000) $544 Shares 34,922 Est. Cost $16.18 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $543 Shares 2,330 Est. Cost $38.91 Unrealized +18.9%
EXC EXELON CORP 0.3%
Value ($000) $542 Shares 11,219 Est. Cost $22.18 Unrealized +20.7%
RWT REDWOOD TR INC 0.3%
Value ($000) $542 Shares 33,048 Est. Cost $16.31 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $542 Shares 15,979 Est. Cost $34.77 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $538 Shares 5,578 Est. Cost $20.32 Unrealized +6.7%
TRTX TPG RE FIN TR INC 0.3%
Value ($000) $537 Shares 27,068 Est. Cost $20.09 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $536 Shares 2,771 Est. Cost $152.35 Unrealized +3.7%
IFS INTERCORP FINL SVCS INC 0.3%
Value ($000) $536 Shares 13,012 Est. Cost $40.54 Unrealized 0.0%
AMTD INTL INC 0.3%
Value ($000) $535 Shares 59,464 Est. Cost $9.00 Unrealized
SATSUMA PHARMACEUTICALS INC 0.3%
Value ($000) $533 Shares 35,502 Est. Cost $15.01 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $533 Shares 38,920 Est. Cost $6.80 Unrealized +37.4%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $529 Shares 797 Est. Cost $557.17 Unrealized +19.0%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $528 Shares 80,167 Est. Cost $2.63 Unrealized +12.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $525 Shares 4,632 Est. Cost $93.92 Unrealized +8.1%
HSY HERSHEY CO 0.3%
Value ($000) $524 Shares 3,380 Est. Cost $77.82 Unrealized +67.3%
SON SONOCO PRODS CO 0.3%
Value ($000) $519 Shares 8,916 Est. Cost $39.80 Unrealized +19.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $516 Shares 4,610 Est. Cost $103.76 Unrealized -1.0%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $516 Shares 11,931 Est. Cost $39.68 Unrealized +7.6%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $515 Shares 29,836 Est. Cost $17.26 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $515 Shares 5,335 Est. Cost $104.49 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $509 Shares 12,019 Est. Cost $26.62 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $508 Shares 3,929 Est. Cost $110.27 Unrealized -0.2%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $507 Shares 28,038 Est. Cost $22.17 Unrealized 0.0%
GIB CGI INC 0.3%
Value ($000) $506 Shares 6,397 Est. Cost $65.67 Unrealized +18.1%
V VISA INC 0.3%
Value ($000) $504 Shares 2,929 Est. Cost $142.13 Unrealized +19.8%
TELFY TELEFONICA S A 0.3%
Value ($000) $503 Shares 66,178 Est. Cost $8.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $500 Shares 463 Est. Cost $883.60 Unrealized +20.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $495 Shares 25,282 Est. Cost $16.56 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $494 Shares 6,718 Est. Cost $61.20 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $491 Shares 11,196 Est. Cost $34.80 Unrealized +6.3%
DOX AMDOCS LTD 0.3%
Value ($000) $488 Shares 7,386 Est. Cost $54.88 Unrealized +2.4%
TPG SPECIALTY LENDING INC 0.3%
Value ($000) $488 Shares 23,259 Est. Cost $19.74 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $486 Shares 6,338 Est. Cost $42.81 Unrealized +40.9%
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $485 Shares 15,318 Est. Cost $39.36 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $484 Shares 20,905 Est. Cost $20.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $483 Shares 4,482 Est. Cost $55.34 Unrealized +3.1%
PFE PFIZER INC 0.3%
Value ($000) $483 Shares 13,438 Est. Cost $25.64 Unrealized +5.4%
AFL AFLAC INC 0.3%
Value ($000) $482 Shares 9,210 Est. Cost $36.92 Unrealized +22.9%
BCE BCE INC 0.3%
Value ($000) $480 Shares 9,923 Est. Cost $27.89 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $479 Shares 7,900 Est. Cost $46.83 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $475 Shares 3,386 Est. Cost $104.90 Unrealized +2.6%
T AT&T INC 0.3%
Value ($000) $473 Shares 12,490 Est. Cost $15.08 Unrealized +12.7%
COOPER COS INC 0.3%
Value ($000) $472 Shares 1,590 Est. Cost $329.04 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $472 Shares 8,576 Est. Cost $49.41 Unrealized +2.0%
DT DYNATRACE INC 0.3%
Value ($000) $470 Shares 25,157 Est. Cost $22.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $470 Shares 6,652 Est. Cost $56.73 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $469 Shares 2,904 Est. Cost $141.64 Unrealized +1.6%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $467 Shares 3,471 Est. Cost $118.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $466 Shares 12,178 Est. Cost $37.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $464 Shares 3,912 Est. Cost $87.36 Unrealized +4.8%
WMT WALMART INC 0.3%
Value ($000) $464 Shares 3,908 Est. Cost $32.06 Unrealized +7.5%
SYY SYSCO CORP 0.3%
Value ($000) $462 Shares 5,813 Est. Cost $52.26 Unrealized +18.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $461 Shares 5,683 Est. Cost $47.10 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $460 Shares 8,526 Est. Cost $39.62 Unrealized +6.2%
HILL ROM HLDGS INC 0.3%
Value ($000) $460 Shares 4,373 Est. Cost $87.39 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $457 Shares 12,057 Est. Cost $32.39 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value ($000) $457 Shares 45,420 Est. Cost $12.27 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $455 Shares 4,564 Est. Cost $91.62 Unrealized +6.6%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $455 Shares 5,607 Est. Cost $75.51 Unrealized +3.4%
IDA IDACORP INC 0.3%
Value ($000) $453 Shares 4,019 Est. Cost $96.84 Unrealized +10.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $453 Shares 3,300 Est. Cost $102.24 Unrealized +19.9%
GRMN GARMIN LTD 0.3%
Value ($000) $451 Shares 5,320 Est. Cost $50.56 Unrealized +38.0%
SVC SERVICE PPTYS TR 0.3%
Value ($000) $450 Shares 17,436 Est. Cost $25.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $450 Shares 12,134 Est. Cost $23.56 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $449 Shares 8,120 Est. Cost $44.73 Unrealized +4.4%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $448 Shares 43,746 Est. Cost $9.63 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $446 Shares 29,152 Est. Cost $17.36 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $446 Shares 6,058 Est. Cost $65.95 Unrealized +12.5%
MEDALLIA INC 0.3%
Value ($000) $444 Shares 16,194 Est. Cost $27.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $443 Shares 9,614 Est. Cost $43.10 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $442 Shares 33,631 Est. Cost $15.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $439 Shares 932 Est. Cost $432.20 Unrealized +3.0%
IGM BIOSCIENCES INC 0.3%
Value ($000) $438 Shares 24,692 Est. Cost $17.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $436 Shares 9,282 Est. Cost $55.62 Unrealized -12.7%
PEP PEPSICO INC 0.3%
Value ($000) $431 Shares 3,146 Est. Cost $91.85 Unrealized +19.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $430 Shares 4,488 Est. Cost $86.06 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $427 Shares 4,886 Est. Cost $75.37 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.2%
Value ($000) $427 Shares 52,174 Est. Cost $8.18 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $426 Shares 14,626 Est. Cost $29.96 Unrealized
TU TELUS CORP 0.2%
Value ($000) $423 Shares 11,870 Est. Cost $18.18 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $418 Shares 2,864 Est. Cost $105.97 Unrealized +23.8%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $417 Shares 13,892 Est. Cost $30.09 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $415 Shares 22,874 Est. Cost $13.09 Unrealized +50.5%
AVANGRID INC 0.2%
Value ($000) $411 Shares 7,862 Est. Cost $50.97 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $410 Shares 21,748 Est. Cost $9.36 Unrealized +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $407 Shares 23,668 Est. Cost $20.37 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $403 Shares 7,876 Est. Cost $45.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $403 Shares 3,767 Est. Cost $79.15 Unrealized +14.4%
EPR EPR PPTYS 0.2%
Value ($000) $402 Shares 5,230 Est. Cost $75.27 Unrealized
BP BP PLC 0.2%
Value ($000) $399 Shares 10,500 Est. Cost $42.71 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $399 Shares 25,473 Est. Cost $17.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $392 Shares 8,044 Est. Cost $52.05 Unrealized -1.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $386 Shares 4,476 Est. Cost $65.78 Unrealized +7.4%
VANECK VECTORS ETF TR 0.2%
Value ($000) $386 Shares 16,922 Est. Cost $22.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $385 Shares 27,984 Est. Cost $13.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $383 Shares 9,335 Est. Cost $36.02 Unrealized -8.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $381 Shares 4,936 Est. Cost $57.27 Unrealized +12.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $380 Shares 7,880 Est. Cost $32.05 Unrealized +8.7%
MFA FINL INC 0.2%
Value ($000) $380 Shares 51,616 Est. Cost $7.52 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $375 Shares 11,310 Est. Cost $22.58 Unrealized +16.7%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $371 Shares 2,736 Est. Cost $104.84 Unrealized +5.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $371 Shares 42,197 Est. Cost $10.18 Unrealized
ATRION CORP 0.2%
Value ($000) $371 Shares 476 Est. Cost $832.86 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $369 Shares 1,708 Est. Cost $163.23 Unrealized +22.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $369 Shares 16,270 Est. Cost $14.88 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $368 Shares 18,134 Est. Cost $18.69 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $366 Shares 2,177 Est. Cost $153.04 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $363 Shares 3,338 Est. Cost $85.40 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $357 Shares 4,661 Est. Cost $66.92 Unrealized +3.1%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $356 Shares 3,509 Est. Cost $83.14 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $354 Shares 5,872 Est. Cost $65.65 Unrealized -12.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $353 Shares 21,912 Est. Cost $18.27 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $350 Shares 10,266 Est. Cost $27.53 Unrealized +0.4%
EQUITY COMWLTH 0.2%
Value ($000) $347 Shares 10,125 Est. Cost $32.56 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $346 Shares 6,354 Est. Cost $40.20 Unrealized +9.3%
VIST VISTA OIL & GAS S A B DE C V 0.2%
Value ($000) $341 Shares 65,934 Est. Cost $5.17 Unrealized
MFIC APOLLO INVT CORP 0.2%
Value ($000) $341 Shares 21,191 Est. Cost $7.06 Unrealized +4.7%
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $338 Shares 7,510 Est. Cost $44.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $337 Shares 20,334 Est. Cost $16.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $335 Shares 1,982 Est. Cost $138.65 Unrealized +0.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $334 Shares 6,750 Est. Cost $45.18 Unrealized -5.3%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $333 Shares 24,879 Est. Cost $12.35 Unrealized +5.7%
BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $333 Shares 16,316 Est. Cost $19.44 Unrealized
PPL PPL CORP 0.2%
Value ($000) $333 Shares 10,572 Est. Cost $23.23 Unrealized -0.8%
THOMSON REUTERS CORP 0.2%
Value ($000) $331 Shares 4,945 Est. Cost $53.56 Unrealized
CNA CNA FINL CORP 0.2%
Value ($000) $329 Shares 6,677 Est. Cost $28.01 Unrealized +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $329 Shares 4,932 Est. Cost $49.14 Unrealized +7.2%
MET METLIFE INC 0.2%
Value ($000) $329 Shares 6,986 Est. Cost $37.86 Unrealized +1.6%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $328 Shares 24,030 Est. Cost $6.73 Unrealized -0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $328 Shares 7,280 Est. Cost $40.27 Unrealized -3.1%
NEW YORK MTG TR INC 0.2%
Value ($000) $328 Shares 53,914 Est. Cost $6.16 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $328 Shares 10,908 Est. Cost $29.95 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $327 Shares 5,054 Est. Cost $57.68 Unrealized -0.7%
ABR ARBOR RLTY TR INC 0.2%
Value ($000) $327 Shares 24,932 Est. Cost $12.46 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $326 Shares 4,662 Est. Cost $36.04 Unrealized -0.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $326 Shares 6,292 Est. Cost $34.60 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $323 Shares 12,092 Est. Cost $19.06 Unrealized +1.4%
CMI CUMMINS INC 0.2%
Value ($000) $321 Shares 1,974 Est. Cost $137.52 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $320 Shares 5,046 Est. Cost $50.88 Unrealized +0.2%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $319 Shares 7,120 Est. Cost $37.82 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $317 Shares 22,198 Est. Cost $10.77 Unrealized -5.9%
TSLA TESLA INC 0.2%
Value ($000) $317 Shares 1,315 Est. Cost $15.66 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $314 Shares 5,976 Est. Cost $66.69 Unrealized -15.3%
FS KKR CAPITAL CORP 0.2%
Value ($000) $312 Shares 53,434 Est. Cost $5.91 Unrealized
AMERICAN NATL INS CO 0.2%
Value ($000) $309 Shares 2,495 Est. Cost $120.39 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $305 Shares 2,614 Est. Cost $59.03 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $302 Shares 1,453 Est. Cost $208.87 Unrealized -1.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $299 Shares 3,000 Est. Cost $83.53 Unrealized -4.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $298 Shares 4,704 Est. Cost $45.24 Unrealized +2.6%
BNS BANK N S HALIFAX 0.2%
Value ($000) $294 Shares 5,172 Est. Cost $42.20 Unrealized -9.8%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $294 Shares 3,420 Est. Cost $66.70 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $289 Shares 4,580 Est. Cost $43.57 Unrealized +11.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $288 Shares 4,944 Est. Cost $57.25 Unrealized -0.7%
UGI UGI CORP NEW 0.2%
Value ($000) $286 Shares 5,689 Est. Cost $48.81 Unrealized +2.4%
ALRS ALERUS FINL CORP 0.2%
Value ($000) $286 Shares 13,100 Est. Cost $16.34 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $283 Shares 2,376 Est. Cost $130.49 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $279 Shares 14,215 Est. Cost $20.20 Unrealized
E ENI S P A 0.2%
Value ($000) $275 Shares 9,012 Est. Cost $34.73 Unrealized
LIVONGO HEALTH INC 0.2%
Value ($000) $275 Shares 15,748 Est. Cost $17.46 Unrealized
KT KT CORP 0.2%
Value ($000) $274 Shares 24,254 Est. Cost $12.14 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $272 Shares 1,686 Est. Cost $130.62 Unrealized +20.9%
AMCOR PLC 0.2%
Value ($000) $271 Shares 27,764 Est. Cost $8.56 Unrealized -7.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $262 Shares 11,796 Est. Cost $27.16 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $259 Shares 1,121 Est. Cost $231.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $259 Shares 5,726 Est. Cost $38.80 Unrealized -4.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $258 Shares 7,229 Est. Cost $36.32 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $258 Shares 3,124 Est. Cost $29.35 Unrealized -1.1%
BAP CREDICORP LTD 0.1%
Value ($000) $256 Shares 1,226 Est. Cost $191.30 Unrealized -4.1%
BB&T CORP 0.1%
Value ($000) $256 Shares 4,790 Est. Cost $53.44 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $254 Shares 9,500 Est. Cost $35.28 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $252 Shares 3,808 Est. Cost $34.28 Unrealized +11.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $251 Shares 2,916 Est. Cost $79.10 Unrealized +5.0%
RMD RESMED INC 0.1%
Value ($000) $250 Shares 1,850 Est. Cost $104.52 Unrealized +18.6%
CELGENE CORP 0.1%
Value ($000) $249 Shares 2,504 Est. Cost $99.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $248 Shares 2,262 Est. Cost $118.07 Unrealized -5.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $248 Shares 4,210 Est. Cost $43.45 Unrealized +6.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $247 Shares 4,568 Est. Cost $53.20 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $246 Shares 1,102 Est. Cost $192.67 Unrealized +12.0%
NNI NELNET INC 0.1%
Value ($000) $244 Shares 3,836 Est. Cost $58.71 Unrealized +9.2%
CERNER CORP 0.1%
Value ($000) $243 Shares 3,558 Est. Cost $73.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $239 Shares 2,102 Est. Cost $80.45 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $234 Shares 1,438 Est. Cost $125.51 Unrealized +5.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 1,776 Est. Cost $98.38 Unrealized +36.5%
ICLR ICON PLC 0.1%
Value ($000) $229 Shares 1,552 Est. Cost $140.74 Unrealized +9.1%
BOH BANK HAWAII CORP 0.1%
Value ($000) $226 Shares 2,630 Est. Cost $59.25 Unrealized +7.7%
XGN EXAGEN INC 0.1%
Value ($000) $221 Shares 14,244 Est. Cost $15.96 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $220 Shares 2,644 Est. Cost $66.48 Unrealized +8.5%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $213 Shares 15,442 Est. Cost $7.69 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $209 Shares 2,460 Est. Cost $71.69 Unrealized +0.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $208 Shares 2,032 Est. Cost $86.95 Unrealized +12.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $205 Shares 7,860 Est. Cost $25.84 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $204 Shares 3,914 Est. Cost $62.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $203 Shares 4,014 Est. Cost $49.21 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 2,651 Est. Cost $59.38 Unrealized -11.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $195 Shares 11,884 Est. Cost $10.77 Unrealized +2.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $188 Shares 37,036 Est. Cost $4.87 Unrealized
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $186 Shares 60,438 Est. Cost $2.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $177 Shares 25,944 Est. Cost $6.99 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $122 Shares 10,776 Est. Cost $10.39 Unrealized