DC Investments Management, LLC Quant / Systematic

Location: McLean, VA

CIK: 0001565951 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

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

Holdings (303)

PARR PAR PACIFIC HOLDINGS INC 6.8%
Value $11.69M Shares 511,378 Est. Cost $19.49 Unrealized +13.5%
CC CHEMOURS CO 3.1%
Value $5.36M Shares 358,782 Est. Cost $25.40 Unrealized -50.8%
DK DELEK US HLDGS INC NEW 2.9%
Value $5.078M Shares 139,880 Est. Cost $26.87 Unrealized +10.0%
EVH EVOLENT HEALTH INC 1.9%
Value $3.349M Shares 465,717 Est. Cost $8.99 Unrealized -20.2%
AA ALCOA CORP 1.7%
Value $2.849M Shares 141,959 Est. Cost $27.32 Unrealized -27.3%
MPC MARATHON PETE CORP 1.4%
Value $2.332M Shares 38,391 Est. Cost $43.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.2%
Value $2.109M Shares 24,747 Est. Cost $62.46 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value $1.934M Shares 18,890 Est. Cost $77.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value $1.105M Shares 10,177 Est. Cost $76.92 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.6%
Value $1.033M Shares 19,990 Est. Cost $47.96 Unrealized
SNN SMITH & NEPHEW PLC 0.6%
Value $1.011M Shares 21,008 Est. Cost $37.49 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value $959K Shares 17,290 Est. Cost $40.03 Unrealized +15.7%
INMD INMODE LTD 0.6%
Value $951K Shares 44,216 Est. Cost $11.40 Unrealized 0.0%
NVS NOVARTIS A G 0.5%
Value $945K Shares 10,876 Est. Cost $86.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $924K Shares 4,805 Est. Cost $137.30 Unrealized +28.6%
AZN ASTRAZENECA PLC 0.5%
Value $921K Shares 20,654 Est. Cost $37.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $895K Shares 6,155 Est. Cost $101.50 Unrealized +1.0%
STE STERIS PLC 0.5%
Value $860K Shares 5,954 Est. Cost $110.62 Unrealized +27.5%
FORESCOUT TECHNOLOGIES INC 0.5%
Value $841K Shares 22,190 Est. Cost $34.58 Unrealized
SNY SANOFI 0.5%
Value $836K Shares 18,048 Est. Cost $43.67 Unrealized
VRNS VARONIS SYS INC 0.5%
Value $804K Shares 13,447 Est. Cost $21.60 Unrealized +3.0%
RPD RAPID7 INC 0.4%
Value $767K Shares 16,887 Est. Cost $53.17 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $763K Shares 3,741 Est. Cost $37.03 Unrealized -4.4%
FTNT FORTINET INC 0.4%
Value $758K Shares 9,880 Est. Cost $16.42 Unrealized -1.2%
GLAXOSMITHKLINE PLC 0.4%
Value $752K Shares 17,613 Est. Cost $39.81 Unrealized
9F INC 0.4%
Value $699K Shares 62,630 Est. Cost $11.16 Unrealized
PROSIGHT GLOBAL INC 0.4%
Value $680K Shares 35,149 Est. Cost $19.35 Unrealized
WRB BERKLEY W R CORP 0.4%
Value $677K Shares 9,378 Est. Cost $19.21 Unrealized +41.3%
ETR ENTERGY CORP NEW 0.4%
Value $677K Shares 5,765 Est. Cost $31.07 Unrealized +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $676K Shares 9,515 Est. Cost $47.17 Unrealized +33.5%
PG PROCTER & GAMBLE CO 0.4%
Value $675K Shares 5,423 Est. Cost $72.83 Unrealized +38.7%
ZTS ZOETIS INC 0.4%
Value $675K Shares 5,414 Est. Cost $80.28 Unrealized +42.7%
GMAB GENMAB A S 0.4%
Value $669K Shares 33,003 Est. Cost $20.27 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $668K Shares 7,027 Est. Cost $52.06 Unrealized +41.2%
TENB TENABLE HLDGS INC 0.4%
Value $666K Shares 29,757 Est. Cost $28.69 Unrealized -11.6%
SO SOUTHERN CO 0.4%
Value $663K Shares 10,734 Est. Cost $34.65 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.4%
Value $658K Shares 7,693 Est. Cost $53.33 Unrealized +18.4%
MIMECAST LTD 0.4%
Value $657K Shares 18,405 Est. Cost $44.72 Unrealized
AFYA AFYA LTD 0.4%
Value $639K Shares 24,907 Est. Cost $25.48 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value $638K Shares 9,837 Est. Cost $38.72 Unrealized +32.3%
DHR DANAHER CORPORATION 0.4%
Value $637K Shares 4,413 Est. Cost $79.16 Unrealized +53.8%
CMS CMS ENERGY CORP 0.4%
Value $633K Shares 9,898 Est. Cost $38.32 Unrealized +31.3%
ASHR DBX ETF TR 0.4%
Value $628K Shares 23,189 Est. Cost $27.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $628K Shares 4,727 Est. Cost $82.03 Unrealized +42.8%
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value $620K Shares 33,162 Est. Cost $19.79 Unrealized
NET CLOUDFLARE INC 0.4%
Value $619K Shares 33,333 Est. Cost $19.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $615K Shares 5,346 Est. Cost $76.41 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $615K Shares 6,566 Est. Cost $56.27 Unrealized +28.7%
BAX BAXTER INTL INC 0.4%
Value $613K Shares 7,012 Est. Cost $58.33 Unrealized +29.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $613K Shares 4,122 Est. Cost $121.77 Unrealized +14.4%
CARBONITE INC 0.4%
Value $611K Shares 39,447 Est. Cost $23.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $609K Shares 13,344 Est. Cost $36.29 Unrealized +22.6%
AEE AMEREN CORP 0.4%
Value $606K Shares 7,568 Est. Cost $49.03 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $606K Shares 6,419 Est. Cost $63.68 Unrealized +10.8%
MMS MAXIMUS INC 0.4%
Value $603K Shares 7,800 Est. Cost $64.94 Unrealized +16.9%
OPRT OPORTUN FINL CORP 0.3%
Value $602K Shares 37,106 Est. Cost $16.22 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value $599K Shares 10,620 Est. Cost $34.64 Unrealized +24.0%
NWE NORTHWESTERN CORP 0.3%
Value $598K Shares 7,969 Est. Cost $41.07 Unrealized +32.1%
NVST ENVISTA HLDGS CORP 0.3%
Value $598K Shares 21,467 Est. Cost $27.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $594K Shares 6,859 Est. Cost $58.10 Unrealized +37.7%
OGE OGE ENERGY CORP 0.3%
Value $592K Shares 13,052 Est. Cost $35.51 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $589K Shares 2,022 Est. Cost $244.63 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $589K Shares 14,029 Est. Cost $27.16 Unrealized +38.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $588K Shares 6,137 Est. Cost $62.77 Unrealized +12.4%
CROSSFIRST BANKSHARES INC 0.3%
Value $588K Shares 41,096 Est. Cost $14.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $588K Shares 9,995 Est. Cost $64.96 Unrealized
DTE DTE ENERGY CO 0.3%
Value $587K Shares 4,412 Est. Cost $72.69 Unrealized +22.4%
ABT ABBOTT LABS 0.3%
Value $585K Shares 6,995 Est. Cost $50.50 Unrealized +50.7%
MRK MERCK & CO INC 0.3%
Value $585K Shares 6,952 Est. Cost $43.55 Unrealized +50.3%
ARCC ARES CAP CORP 0.3%
Value $583K Shares 31,271 Est. Cost $7.58 Unrealized +33.0%
SR SPIRE INC 0.3%
Value $583K Shares 6,686 Est. Cost $80.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $582K Shares 3,915 Est. Cost $114.00 Unrealized +13.6%
ORI OLD REP INTL CORP 0.3%
Value $581K Shares 24,669 Est. Cost $12.26 Unrealized +8.8%
PHR PHREESIA INC 0.3%
Value $580K Shares 23,924 Est. Cost $26.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value $580K Shares 1,389 Est. Cost $305.14 Unrealized +31.1%
STWD STARWOOD PPTY TR INC 0.3%
Value $580K Shares 23,928 Est. Cost $21.17 Unrealized
AVA AVISTA CORP 0.3%
Value $579K Shares 11,962 Est. Cost $32.32 Unrealized +7.9%
MDU MDU RES GROUP INC 0.3%
Value $578K Shares 20,497 Est. Cost $8.41 Unrealized +0.4%
ASSETMARK FINL HLDGS INC 0.3%
Value $578K Shares 22,189 Est. Cost $26.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $577K Shares 9,291 Est. Cost $38.61 Unrealized +24.4%
TR TOOTSIE ROLL INDS INC 0.3%
Value $577K Shares 15,533 Est. Cost $26.85 Unrealized +19.1%
USB US BANCORP DEL 0.3%
Value $575K Shares 10,386 Est. Cost $37.37 Unrealized +10.1%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value $575K Shares 26,513 Est. Cost $21.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $573K Shares 3,585 Est. Cost $148.12 Unrealized +4.7%
SUNNOVA ENERGY INTL INC 0.3%
Value $573K Shares 53,333 Est. Cost $10.74 Unrealized
TXG 10X GENOMICS INC 0.3%
Value $573K Shares 11,374 Est. Cost $55.34 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value $572K Shares 6,993 Est. Cost $77.85 Unrealized +6.3%
PMT PENNYMAC MTG INVT TR 0.3%
Value $572K Shares 25,724 Est. Cost $16.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value $572K Shares 10,776 Est. Cost $40.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $571K Shares 5,881 Est. Cost $63.55 Unrealized +13.1%
PAYX PAYCHEX INC 0.3%
Value $570K Shares 6,888 Est. Cost $51.86 Unrealized +33.3%
APARTMENT INVT & MGMT CO 0.3%
Value $566K Shares 10,848 Est. Cost $50.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $564K Shares 9,344 Est. Cost $34.56 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $563K Shares 13,147 Est. Cost $44.12 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value $563K Shares 26,952 Est. Cost $19.62 Unrealized
CHIMERA INVT CORP 0.3%
Value $561K Shares 28,705 Est. Cost $18.24 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value $553K Shares 15,431 Est. Cost $32.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $550K Shares 18,238 Est. Cost $21.06 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.3%
Value $550K Shares 2,174 Est. Cost $208.81 Unrealized +7.1%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value $549K Shares 28,641 Est. Cost $18.11 Unrealized
L LOEWS CORP 0.3%
Value $547K Shares 10,626 Est. Cost $47.43 Unrealized +5.9%
LADR LADDER CAP CORP 0.3%
Value $546K Shares 31,638 Est. Cost $15.62 Unrealized
IHRT IHEARTMEDIA INC 0.3%
Value $545K Shares 36,364 Est. Cost $14.60 Unrealized 0.0%
ORANY ORANGE 0.3%
Value $544K Shares 34,922 Est. Cost $16.18 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $543K Shares 2,330 Est. Cost $38.91 Unrealized +18.9%
DDOG DATADOG INC 0.3%
Value $542K Shares 15,979 Est. Cost $34.77 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $542K Shares 11,219 Est. Cost $22.18 Unrealized +20.7%
RWT REDWOOD TR INC 0.3%
Value $542K Shares 33,048 Est. Cost $16.31 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $538K Shares 5,578 Est. Cost $20.32 Unrealized +6.7%
TRTX TPG RE FIN TR INC 0.3%
Value $537K Shares 27,068 Est. Cost $20.09 Unrealized
IFS INTERCORP FINL SVCS INC 0.3%
Value $536K Shares 13,012 Est. Cost $40.54 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $536K Shares 2,771 Est. Cost $152.35 Unrealized +3.7%
AMTD INTL INC 0.3%
Value $535K Shares 59,464 Est. Cost $9.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $533K Shares 38,920 Est. Cost $6.80 Unrealized +37.4%
SATSUMA PHARMACEUTICALS INC 0.3%
Value $533K Shares 35,502 Est. Cost $15.01 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $529K Shares 797 Est. Cost $557.17 Unrealized +19.0%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value $528K Shares 80,167 Est. Cost $2.63 Unrealized +12.4%
YUM YUM BRANDS INC 0.3%
Value $525K Shares 4,632 Est. Cost $93.92 Unrealized +8.1%
HSY HERSHEY CO 0.3%
Value $524K Shares 3,380 Est. Cost $77.82 Unrealized +67.3%
SON SONOCO PRODS CO 0.3%
Value $519K Shares 8,916 Est. Cost $39.80 Unrealized +19.4%
LLY LILLY ELI & CO 0.3%
Value $516K Shares 4,610 Est. Cost $103.76 Unrealized -1.0%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value $516K Shares 11,931 Est. Cost $39.68 Unrealized +7.6%
PING IDENTITY HLDG CORP 0.3%
Value $515K Shares 29,836 Est. Cost $17.26 Unrealized
CITRIX SYS INC 0.3%
Value $515K Shares 5,335 Est. Cost $104.49 Unrealized
FTS FORTIS INC 0.3%
Value $509K Shares 12,019 Est. Cost $26.62 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $508K Shares 3,929 Est. Cost $110.27 Unrealized -0.2%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value $507K Shares 28,038 Est. Cost $22.17 Unrealized 0.0%
GIB CGI INC 0.3%
Value $506K Shares 6,397 Est. Cost $65.67 Unrealized +18.1%
V VISA INC 0.3%
Value $504K Shares 2,929 Est. Cost $142.13 Unrealized +19.8%
TELFY TELEFONICA S A 0.3%
Value $503K Shares 66,178 Est. Cost $8.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $500K Shares 463 Est. Cost $883.60 Unrealized +20.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $495K Shares 25,282 Est. Cost $16.56 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $494K Shares 6,718 Est. Cost $61.20 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $491K Shares 11,196 Est. Cost $34.80 Unrealized +6.3%
TPG SPECIALTY LENDING INC 0.3%
Value $488K Shares 23,259 Est. Cost $19.74 Unrealized
DOX AMDOCS LTD 0.3%
Value $488K Shares 7,386 Est. Cost $54.88 Unrealized +2.4%
BKH BLACK HILLS CORP 0.3%
Value $486K Shares 6,338 Est. Cost $42.81 Unrealized +40.9%
HCAT HEALTH CATALYST INC 0.3%
Value $485K Shares 15,318 Est. Cost $39.36 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $484K Shares 20,905 Est. Cost $20.34 Unrealized
PFE PFIZER INC 0.3%
Value $483K Shares 13,438 Est. Cost $25.64 Unrealized +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $483K Shares 4,482 Est. Cost $55.34 Unrealized +3.1%
AFL AFLAC INC 0.3%
Value $482K Shares 9,210 Est. Cost $36.92 Unrealized +22.9%
BCE BCE INC 0.3%
Value $480K Shares 9,923 Est. Cost $27.89 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $479K Shares 7,900 Est. Cost $46.83 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $475K Shares 3,386 Est. Cost $104.90 Unrealized +2.6%
T AT&T INC 0.3%
Value $473K Shares 12,490 Est. Cost $15.08 Unrealized +12.7%
ORCL ORACLE CORP 0.3%
Value $472K Shares 8,576 Est. Cost $49.41 Unrealized +2.0%
COOPER COS INC 0.3%
Value $472K Shares 1,590 Est. Cost $329.04 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $470K Shares 6,652 Est. Cost $56.73 Unrealized -5.2%
DT DYNATRACE INC 0.3%
Value $470K Shares 25,157 Est. Cost $22.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $469K Shares 2,904 Est. Cost $141.64 Unrealized +1.6%
TM TOYOTA MOTOR CORP 0.3%
Value $467K Shares 3,471 Est. Cost $118.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $466K Shares 12,178 Est. Cost $37.68 Unrealized
WMT WALMART INC 0.3%
Value $464K Shares 3,908 Est. Cost $32.06 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.3%
Value $464K Shares 3,912 Est. Cost $87.36 Unrealized +4.8%
SYY SYSCO CORP 0.3%
Value $462K Shares 5,813 Est. Cost $52.26 Unrealized +18.2%
D DOMINION ENERGY INC 0.3%
Value $461K Shares 5,683 Est. Cost $47.10 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $460K Shares 8,526 Est. Cost $39.62 Unrealized +6.2%
HILL ROM HLDGS INC 0.3%
Value $460K Shares 4,373 Est. Cost $87.39 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $457K Shares 12,057 Est. Cost $32.39 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $457K Shares 45,420 Est. Cost $12.27 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $455K Shares 5,607 Est. Cost $75.51 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $455K Shares 4,564 Est. Cost $91.62 Unrealized +6.6%
IDA IDACORP INC 0.3%
Value $453K Shares 4,019 Est. Cost $96.84 Unrealized +10.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $453K Shares 3,300 Est. Cost $102.24 Unrealized +19.9%
GRMN GARMIN LTD 0.3%
Value $451K Shares 5,320 Est. Cost $50.56 Unrealized +38.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $450K Shares 12,134 Est. Cost $23.56 Unrealized +9.9%
SVC SERVICE PPTYS TR 0.3%
Value $450K Shares 17,436 Est. Cost $25.81 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $449K Shares 8,120 Est. Cost $44.73 Unrealized +4.4%
LEXINGTON REALTY TRUST 0.3%
Value $448K Shares 43,746 Est. Cost $9.63 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value $446K Shares 29,152 Est. Cost $17.36 Unrealized
H HYATT HOTELS CORP 0.3%
Value $446K Shares 6,058 Est. Cost $65.95 Unrealized +12.5%
MEDALLIA INC 0.3%
Value $444K Shares 16,194 Est. Cost $27.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $443K Shares 9,614 Est. Cost $43.10 Unrealized
TWO HBRS INVT CORP 0.3%
Value $442K Shares 33,631 Est. Cost $15.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $439K Shares 932 Est. Cost $432.20 Unrealized +3.0%
IGM BIOSCIENCES INC 0.3%
Value $438K Shares 24,692 Est. Cost $17.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $436K Shares 9,282 Est. Cost $55.62 Unrealized -12.7%
PEP PEPSICO INC 0.3%
Value $431K Shares 3,146 Est. Cost $91.85 Unrealized +19.0%
GL GLOBE LIFE INC 0.2%
Value $430K Shares 4,488 Est. Cost $86.06 Unrealized 0.0%
ALLETE INC 0.2%
Value $427K Shares 4,886 Est. Cost $75.37 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.2%
Value $427K Shares 52,174 Est. Cost $8.18 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value $426K Shares 14,626 Est. Cost $29.96 Unrealized
TU TELUS CORP 0.2%
Value $423K Shares 11,870 Est. Cost $18.18 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $418K Shares 2,864 Est. Cost $105.97 Unrealized +23.8%
MGM GROWTH PPTYS LLC 0.2%
Value $417K Shares 13,892 Est. Cost $30.09 Unrealized
UA UNDER ARMOUR INC 0.2%
Value $415K Shares 22,874 Est. Cost $13.09 Unrealized +50.5%
AVANGRID INC 0.2%
Value $411K Shares 7,862 Est. Cost $50.97 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value $410K Shares 21,748 Est. Cost $9.36 Unrealized +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $407K Shares 23,668 Est. Cost $20.37 Unrealized
LTC LTC PPTYS INC 0.2%
Value $403K Shares 7,876 Est. Cost $45.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $403K Shares 3,767 Est. Cost $79.15 Unrealized +14.4%
EPR EPR PPTYS 0.2%
Value $402K Shares 5,230 Est. Cost $75.27 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $399K Shares 25,473 Est. Cost $17.14 Unrealized
BP BP PLC 0.2%
Value $399K Shares 10,500 Est. Cost $42.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $392K Shares 8,044 Est. Cost $52.05 Unrealized -1.0%
TSN TYSON FOODS INC 0.2%
Value $386K Shares 4,476 Est. Cost $65.78 Unrealized +7.4%
VANECK VECTORS ETF TR 0.2%
Value $386K Shares 16,922 Est. Cost $22.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $385K Shares 27,984 Est. Cost $13.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $383K Shares 9,335 Est. Cost $36.02 Unrealized -8.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $381K Shares 4,936 Est. Cost $57.27 Unrealized +12.8%
MFA FINL INC 0.2%
Value $380K Shares 51,616 Est. Cost $7.52 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $380K Shares 7,880 Est. Cost $32.05 Unrealized +8.7%
ALLY ALLY FINL INC 0.2%
Value $375K Shares 11,310 Est. Cost $22.58 Unrealized +16.7%
ATRION CORP 0.2%
Value $371K Shares 476 Est. Cost $832.86 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $371K Shares 42,197 Est. Cost $10.18 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $371K Shares 2,736 Est. Cost $104.84 Unrealized +5.8%
SYK STRYKER CORP 0.2%
Value $369K Shares 1,708 Est. Cost $163.23 Unrealized +22.6%
VICI VICI PPTYS INC 0.2%
Value $369K Shares 16,270 Est. Cost $14.88 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $368K Shares 18,134 Est. Cost $18.69 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $366K Shares 2,177 Est. Cost $153.04 Unrealized
ALL ALLSTATE CORP 0.2%
Value $363K Shares 3,338 Est. Cost $85.40 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $357K Shares 4,661 Est. Cost $66.92 Unrealized +3.1%
SAFT SAFETY INS GROUP INC 0.2%
Value $356K Shares 3,509 Est. Cost $83.14 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $354K Shares 5,872 Est. Cost $65.65 Unrealized -12.5%
AGNC AGNC INVT CORP 0.2%
Value $353K Shares 21,912 Est. Cost $18.27 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value $350K Shares 10,266 Est. Cost $27.53 Unrealized +0.4%
EQUITY COMWLTH 0.2%
Value $347K Shares 10,125 Est. Cost $32.56 Unrealized
KO COCA COLA CO 0.2%
Value $346K Shares 6,354 Est. Cost $40.20 Unrealized +9.3%
MFIC APOLLO INVT CORP 0.2%
Value $341K Shares 21,191 Est. Cost $7.06 Unrealized +4.7%
VIST VISTA OIL & GAS S A B DE C V 0.2%
Value $341K Shares 65,934 Est. Cost $5.17 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.2%
Value $338K Shares 7,510 Est. Cost $44.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $337K Shares 20,334 Est. Cost $16.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $335K Shares 1,982 Est. Cost $138.65 Unrealized +0.5%
CSCO CISCO SYS INC 0.2%
Value $334K Shares 6,750 Est. Cost $45.18 Unrealized -5.3%
BROOKFIELD PROPERTY REIT INC 0.2%
Value $333K Shares 16,316 Est. Cost $19.44 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value $333K Shares 24,879 Est. Cost $12.35 Unrealized +5.7%
PPL PPL CORP 0.2%
Value $333K Shares 10,572 Est. Cost $23.23 Unrealized -0.8%
THOMSON REUTERS CORP 0.2%
Value $331K Shares 4,945 Est. Cost $53.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $329K Shares 4,932 Est. Cost $49.14 Unrealized +7.2%
MET METLIFE INC 0.2%
Value $329K Shares 6,986 Est. Cost $37.86 Unrealized +1.6%
CNA CNA FINL CORP 0.2%
Value $329K Shares 6,677 Est. Cost $28.01 Unrealized +8.5%
SLGN SILGAN HOLDINGS INC 0.2%
Value $328K Shares 10,908 Est. Cost $29.95 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.2%
Value $328K Shares 7,280 Est. Cost $40.27 Unrealized -3.1%
NMFC NEW MTN FIN CORP 0.2%
Value $328K Shares 24,030 Est. Cost $6.73 Unrealized -0.0%
NEW YORK MTG TR INC 0.2%
Value $328K Shares 53,914 Est. Cost $6.16 Unrealized
ABR ARBOR RLTY TR INC 0.2%
Value $327K Shares 24,932 Est. Cost $12.46 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $327K Shares 5,054 Est. Cost $57.68 Unrealized -0.7%
PCAR PACCAR INC 0.2%
Value $326K Shares 4,662 Est. Cost $36.04 Unrealized -0.9%
TRP TC ENERGY CORP 0.2%
Value $326K Shares 6,292 Est. Cost $34.60 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.2%
Value $323K Shares 12,092 Est. Cost $19.06 Unrealized +1.4%
CMI CUMMINS INC 0.2%
Value $321K Shares 1,974 Est. Cost $137.52 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.2%
Value $320K Shares 5,046 Est. Cost $50.88 Unrealized +0.2%
SLF SUN LIFE FINL INC 0.2%
Value $319K Shares 7,120 Est. Cost $37.82 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $317K Shares 22,198 Est. Cost $10.77 Unrealized -5.9%
TSLA TESLA INC 0.2%
Value $317K Shares 1,315 Est. Cost $15.66 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $314K Shares 5,976 Est. Cost $66.69 Unrealized -15.3%
FS KKR CAPITAL CORP 0.2%
Value $312K Shares 53,434 Est. Cost $5.91 Unrealized
AMERICAN NATL INS CO 0.2%
Value $309K Shares 2,495 Est. Cost $120.39 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $305K Shares 2,614 Est. Cost $59.03 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $302K Shares 1,453 Est. Cost $208.87 Unrealized -1.4%
GPC GENUINE PARTS CO 0.2%
Value $299K Shares 3,000 Est. Cost $83.53 Unrealized -4.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $298K Shares 4,704 Est. Cost $45.24 Unrealized +2.6%
BNS BANK N S HALIFAX 0.2%
Value $294K Shares 5,172 Est. Cost $42.20 Unrealized -9.8%
LDOS LEIDOS HLDGS INC 0.2%
Value $294K Shares 3,420 Est. Cost $66.70 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value $289K Shares 4,580 Est. Cost $43.57 Unrealized +11.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $288K Shares 4,944 Est. Cost $57.25 Unrealized -0.7%
UGI UGI CORP NEW 0.2%
Value $286K Shares 5,689 Est. Cost $48.81 Unrealized +2.4%
ALRS ALERUS FINL CORP 0.2%
Value $286K Shares 13,100 Est. Cost $16.34 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value $283K Shares 2,376 Est. Cost $130.49 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $279K Shares 14,215 Est. Cost $20.20 Unrealized
LIVONGO HEALTH INC 0.2%
Value $275K Shares 15,748 Est. Cost $17.46 Unrealized
E ENI S P A 0.2%
Value $275K Shares 9,012 Est. Cost $34.73 Unrealized
KT KT CORP 0.2%
Value $274K Shares 24,254 Est. Cost $12.14 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $272K Shares 1,686 Est. Cost $130.62 Unrealized +20.9%
AMCOR PLC 0.2%
Value $271K Shares 27,764 Est. Cost $8.56 Unrealized -7.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $262K Shares 11,796 Est. Cost $27.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $259K Shares 5,726 Est. Cost $38.80 Unrealized -4.6%
LAM RESEARCH CORP 0.2%
Value $259K Shares 1,121 Est. Cost $231.04 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $258K Shares 3,124 Est. Cost $29.35 Unrealized -1.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $258K Shares 7,229 Est. Cost $36.32 Unrealized
BB&T CORP 0.1%
Value $256K Shares 4,790 Est. Cost $53.44 Unrealized
BAP CREDICORP LTD 0.1%
Value $256K Shares 1,226 Est. Cost $191.30 Unrealized -4.1%
CAJPY CANON INC 0.1%
Value $254K Shares 9,500 Est. Cost $35.28 Unrealized
AMSF AMERISAFE INC 0.1%
Value $252K Shares 3,808 Est. Cost $34.28 Unrealized +11.2%
EME EMCOR GROUP INC 0.1%
Value $251K Shares 2,916 Est. Cost $79.10 Unrealized +5.0%
RMD RESMED INC 0.1%
Value $250K Shares 1,850 Est. Cost $104.52 Unrealized +18.6%
CELGENE CORP 0.1%
Value $249K Shares 2,504 Est. Cost $99.44 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $248K Shares 4,210 Est. Cost $43.45 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $248K Shares 2,262 Est. Cost $118.07 Unrealized -5.5%
NGG NATIONAL GRID PLC 0.1%
Value $247K Shares 4,568 Est. Cost $53.20 Unrealized
WAT WATERS CORP 0.1%
Value $246K Shares 1,102 Est. Cost $192.67 Unrealized +12.0%
NNI NELNET INC 0.1%
Value $244K Shares 3,836 Est. Cost $58.71 Unrealized +9.2%
CERNER CORP 0.1%
Value $243K Shares 3,558 Est. Cost $73.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $239K Shares 2,102 Est. Cost $80.45 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $234K Shares 1,438 Est. Cost $125.51 Unrealized +5.0%
DIS DISNEY WALT CO 0.1%
Value $231K Shares 1,776 Est. Cost $98.38 Unrealized +36.5%
ICLR ICON PLC 0.1%
Value $229K Shares 1,552 Est. Cost $140.74 Unrealized +9.1%
BOH BANK HAWAII CORP 0.1%
Value $226K Shares 2,630 Est. Cost $59.25 Unrealized +7.7%
XGN EXAGEN INC 0.1%
Value $221K Shares 14,244 Est. Cost $15.96 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $220K Shares 2,644 Est. Cost $66.48 Unrealized +8.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $213K Shares 15,442 Est. Cost $7.69 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $209K Shares 2,460 Est. Cost $71.69 Unrealized +0.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $208K Shares 2,032 Est. Cost $86.95 Unrealized +12.7%
HMC HONDA MOTOR LTD 0.1%
Value $205K Shares 7,860 Est. Cost $25.84 Unrealized
RIO RIO TINTO PLC 0.1%
Value $204K Shares 3,914 Est. Cost $62.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value $203K Shares 4,014 Est. Cost $49.21 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $201K Shares 2,651 Est. Cost $59.38 Unrealized -11.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $195K Shares 11,884 Est. Cost $10.77 Unrealized +2.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $188K Shares 37,036 Est. Cost $4.87 Unrealized
MFG MIZUHO FINL GROUP INC 0.1%
Value $186K Shares 60,438 Est. Cost $2.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $177K Shares 25,944 Est. Cost $6.99 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $122K Shares 10,776 Est. Cost $10.39 Unrealized