DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $272,033 (100.0% shares, 0.0% debt)

Holdings (318)

MSFT MICROSOFT CORP 11.3%
Value ($000) $30,797 Shares 151,331 Est. Cost $173.06 Unrealized 0.0%
AAPL APPLE INC 10.9%
Value ($000) $29,672 Shares 81,338 Est. Cost $75.09 Unrealized 0.0%
AMZN AMAZON COM INC 8.6%
Value ($000) $23,472 Shares 8,508 Est. Cost $120.08 Unrealized +0.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $8,854 Shares 6,244 Est. Cost $66.92 Unrealized 0.0%
EVH EVOLENT HEALTH INC 3.0%
Value ($000) $8,292 Shares 1,164,666 Est. Cost $8.54 Unrealized -21.5%
GOOG ALPHABET INC 3.0%
Value ($000) $8,149 Shares 5,765 Est. Cost $66.98 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 2.3%
Value ($000) $6,285 Shares 699,159 Est. Cost $12.10 Unrealized -28.8%
PIONEER NAT RES CO 2.2%
Value ($000) $5,974 Shares 61,145 Est. Cost $97.70 Unrealized
CC CHEMOURS CO 2.2%
Value ($000) $5,906 Shares 384,778 Est. Cost $11.42 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $5,483 Shares 18,591 Est. Cost $261.11 Unrealized 0.0%
NFLX NETFLIX INC 1.5%
Value ($000) $4,067 Shares 8,938 Est. Cost $42.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 1.2%
Value ($000) $3,341 Shares 79,890 Est. Cost $32.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.9%
Value ($000) $2,467 Shares 88,100 Est. Cost $21.73 Unrealized -0.8%
INOVIO PHARMACEUTICALS INC 0.8%
Value ($000) $2,244 Shares 83,277 Est. Cost $26.95 Unrealized
HESS CORP 0.8%
Value ($000) $2,197 Shares 42,401 Est. Cost $33.31 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,090 Shares 49,739 Est. Cost $40.98 Unrealized -19.7%
EOG EOG RES INC 0.8%
Value ($000) $2,087 Shares 41,191 Est. Cost $49.68 Unrealized -24.8%
DYNAVAX TECHNOLOGIES CORP 0.6%
Value ($000) $1,746 Shares 196,799 Est. Cost $8.87 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $1,636 Shares 11,917 Est. Cost $17.28 Unrealized +45.3%
VRNS VARONIS SYS INC 0.5%
Value ($000) $1,425 Shares 16,104 Est. Cost $22.35 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,201 Shares 1,926 Est. Cost $564.49 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $1,144 Shares 38,384 Est. Cost $27.80 Unrealized -2.3%
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $1,132 Shares 42,752 Est. Cost $18.77 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,092 Shares 11,118 Est. Cost $68.59 Unrealized +2.8%
ICLR ICON PLC 0.4%
Value ($000) $1,086 Shares 6,444 Est. Cost $154.44 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,080 Shares 4,703 Est. Cost $36.60 Unrealized -3.7%
RPD RAPID7 INC 0.4%
Value ($000) $1,080 Shares 21,159 Est. Cost $53.02 Unrealized -12.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,073 Shares 16,386 Est. Cost $48.34 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $1,045 Shares 13,514 Est. Cost $60.94 Unrealized +3.2%
NVS NOVARTIS AG 0.4%
Value ($000) $1,013 Shares 11,599 Est. Cost $86.98 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $974 Shares 148,490 Est. Cost $6.56 Unrealized
MIMECAST LTD 0.4%
Value ($000) $971 Shares 23,309 Est. Cost $42.74 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $963 Shares 6,848 Est. Cost $115.85 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $950 Shares 3,971 Est. Cost $215.33 Unrealized +2.3%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $948 Shares 20,242 Est. Cost $41.89 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $866 Shares 10,945 Est. Cost $74.52 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $851 Shares 5,186 Est. Cost $106.36 Unrealized +35.3%
CITRIX SYS INC 0.3%
Value ($000) $838 Shares 5,668 Est. Cost $108.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $817 Shares 4,438 Est. Cost $118.58 Unrealized +37.2%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $807 Shares 3,552 Est. Cost $172.34 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $740 Shares 3,445 Est. Cost $138.24 Unrealized +26.3%
AMGN AMGEN INC 0.3%
Value ($000) $738 Shares 3,130 Est. Cost $167.57 Unrealized +14.4%
ZTS ZOETIS INC 0.3%
Value ($000) $732 Shares 5,339 Est. Cost $83.02 Unrealized +49.9%
STE STERIS PLC 0.3%
Value ($000) $727 Shares 4,735 Est. Cost $114.77 Unrealized +26.2%
CHE CHEMED CORP NEW 0.3%
Value ($000) $715 Shares 1,586 Est. Cost $331.93 Unrealized +32.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $710 Shares 2,340 Est. Cost $278.65 Unrealized +0.2%
ABT ABBOTT LABS 0.3%
Value ($000) $705 Shares 7,714 Est. Cost $53.61 Unrealized +52.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $705 Shares 6,768 Est. Cost $84.63 Unrealized +9.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $703 Shares 8,163 Est. Cost $64.27 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $702 Shares 21,676 Est. Cost $30.30 Unrealized +7.4%
WU WESTERN UN CO 0.2%
Value ($000) $676 Shares 31,257 Est. Cost $21.50 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $671 Shares 11,768 Est. Cost $49.07 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $660 Shares 5,510 Est. Cost $33.21 Unrealized +14.6%
TWO HBRS INVT CORP 0.2%
Value ($000) $654 Shares 129,719 Est. Cost $7.35 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $642 Shares 7,001 Est. Cost $76.92 Unrealized +6.3%
MMS MAXIMUS INC 0.2%
Value ($000) $632 Shares 8,970 Est. Cost $65.84 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $626 Shares 1,727 Est. Cost $249.40 Unrealized +32.4%
COOPER COS INC 0.2%
Value ($000) $621 Shares 2,189 Est. Cost $313.92 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $621 Shares 10,072 Est. Cost $46.50 Unrealized +7.3%
HSY HERSHEY CO 0.2%
Value ($000) $604 Shares 4,656 Est. Cost $91.47 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $598 Shares 7,484 Est. Cost $64.35 Unrealized +5.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $595 Shares 12,330 Est. Cost $39.68 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $594 Shares 3,327 Est. Cost $200.19 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $593 Shares 17,356 Est. Cost $34.91 Unrealized -21.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $591 Shares 10,616 Est. Cost $42.40 Unrealized +23.5%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $591 Shares 15,021 Est. Cost $36.37 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $571 Shares 25,550 Est. Cost $17.43 Unrealized +2.0%
EL PASO ELEC CO 0.2%
Value ($000) $566 Shares 8,448 Est. Cost $67.49 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $563 Shares 59,932 Est. Cost $9.39 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $560 Shares 19,232 Est. Cost $26.41 Unrealized
CERNER CORP 0.2%
Value ($000) $558 Shares 8,142 Est. Cost $70.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $552 Shares 42,214 Est. Cost $12.13 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $549 Shares 38,377 Est. Cost $14.31 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $546 Shares 7,595 Est. Cost $65.45 Unrealized -4.3%
NHC NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $545 Shares 8,594 Est. Cost $76.80 Unrealized -12.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $542 Shares 2,470 Est. Cost $168.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $533 Shares 8,199 Est. Cost $52.60 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $530 Shares 12,254 Est. Cost $43.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $512 Shares 6,579 Est. Cost $50.96 Unrealized +33.3%
KO COCA COLA CO 0.2%
Value ($000) $503 Shares 11,254 Est. Cost $41.56 Unrealized -6.8%
HD HOME DEPOT INC 0.2%
Value ($000) $493 Shares 1,966 Est. Cost $199.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $470 Shares 2,658 Est. Cost $82.03 Unrealized +70.7%
GENIUS BRANDS INTL INC 0.2%
Value ($000) $465 Shares 206,457 Est. Cost $2.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $464 Shares 8,413 Est. Cost $36.40 Unrealized +12.0%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $460 Shares 15,262 Est. Cost $28.56 Unrealized -12.0%
T AT&T INC 0.2%
Value ($000) $449 Shares 14,853 Est. Cost $16.09 Unrealized -3.7%
ETN EATON CORP PLC 0.2%
Value ($000) $442 Shares 5,056 Est. Cost $82.63 Unrealized -9.5%
HILL ROM HLDGS INC 0.2%
Value ($000) $434 Shares 3,952 Est. Cost $90.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $430 Shares 4,592 Est. Cost $71.31 Unrealized +28.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $429 Shares 9,730 Est. Cost $42.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $428 Shares 7,281 Est. Cost $48.58 Unrealized -1.3%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $425 Shares 12,222 Est. Cost $29.67 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $420 Shares 12,264 Est. Cost $27.89 Unrealized +9.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $416 Shares 1,038 Est. Cost $365.81 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $415 Shares 7,910 Est. Cost $38.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $410 Shares 3,324 Est. Cost $99.39 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $402 Shares 4,930 Est. Cost $95.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $401 Shares 10,057 Est. Cost $31.91 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $398 Shares 8,230 Est. Cost $48.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $396 Shares 3,311 Est. Cost $74.98 Unrealized +35.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $386 Shares 6,170 Est. Cost $40.17 Unrealized +31.5%
TSLA TESLA INC 0.1%
Value ($000) $378 Shares 350 Est. Cost $54.10 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $377 Shares 9,891 Est. Cost $37.49 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $376 Shares 6,805 Est. Cost $48.95 Unrealized +0.1%
META FACEBOOK INC 0.1%
Value ($000) $375 Shares 1,652 Est. Cost $207.33 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $375 Shares 2,960 Est. Cost $138.44 Unrealized -23.3%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 5,956 Est. Cost $62.96 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $375 Shares 2,832 Est. Cost $98.30 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $374 Shares 3,986 Est. Cost $88.37 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $374 Shares 4,265 Est. Cost $54.39 Unrealized +38.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $368 Shares 1,116 Est. Cost $289.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $367 Shares 5,034 Est. Cost $64.45 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $366 Shares 1,386 Est. Cost $58.49 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $365 Shares 2,994 Est. Cost $110.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $364 Shares 8,588 Est. Cost $42.38 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $364 Shares 6,234 Est. Cost $39.73 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $363 Shares 3,267 Est. Cost $79.74 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $363 Shares 8,772 Est. Cost $40.58 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $362 Shares 6,108 Est. Cost $50.48 Unrealized -6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $362 Shares 7,082 Est. Cost $45.15 Unrealized -1.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $361 Shares 10,958 Est. Cost $39.64 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $361 Shares 4,350 Est. Cost $81.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $359 Shares 4,373 Est. Cost $60.33 Unrealized +23.5%
AEE AMEREN CORP 0.1%
Value ($000) $355 Shares 5,044 Est. Cost $50.90 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $353 Shares 4,588 Est. Cost $54.92 Unrealized +11.9%
V VISA INC 0.1%
Value ($000) $353 Shares 1,825 Est. Cost $154.07 Unrealized +13.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $352 Shares 27,170 Est. Cost $6.94 Unrealized +47.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $352 Shares 7,368 Est. Cost $41.02 Unrealized -0.7%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $350 Shares 11,469 Est. Cost $22.90 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $349 Shares 8,416 Est. Cost $41.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 10,649 Est. Cost $25.76 Unrealized +0.9%
SNA SNAP ON INC 0.1%
Value ($000) $347 Shares 2,504 Est. Cost $109.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $347 Shares 936 Est. Cost $321.78 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $347 Shares 3,542 Est. Cost $90.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $346 Shares 10,188 Est. Cost $31.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 2,317 Est. Cost $141.72 Unrealized -10.4%
HMS HLDGS CORP 0.1%
Value ($000) $344 Shares 10,630 Est. Cost $32.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $343 Shares 2,832 Est. Cost $112.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $343 Shares 3,534 Est. Cost $89.18 Unrealized -4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $343 Shares 4,524 Est. Cost $53.19 Unrealized +10.8%
FTS FORTIS INC 0.1%
Value ($000) $341 Shares 8,947 Est. Cost $27.05 Unrealized +13.6%
WSO WATSCO INC 0.1%
Value ($000) $341 Shares 1,920 Est. Cost $165.49 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $341 Shares 13,824 Est. Cost $22.00 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $340 Shares 7,212 Est. Cost $39.47 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $340 Shares 1,716 Est. Cost $166.00 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $340 Shares 2,694 Est. Cost $105.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $340 Shares 2,572 Est. Cost $114.88 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $340 Shares 2,710 Est. Cost $118.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $338 Shares 5,580 Est. Cost $60.57 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $338 Shares 1,482 Est. Cost $219.47 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $338 Shares 5,348 Est. Cost $65.35 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $336 Shares 4,430 Est. Cost $75.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $335 Shares 3,322 Est. Cost $79.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $334 Shares 4,563 Est. Cost $61.30 Unrealized +1.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $333 Shares 2,386 Est. Cost $134.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $332 Shares 2,380 Est. Cost $130.78 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $332 Shares 6,634 Est. Cost $44.65 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $332 Shares 6,403 Est. Cost $35.78 Unrealized +25.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $332 Shares 4,169 Est. Cost $58.16 Unrealized +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $330 Shares 410 Est. Cost $743.93 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $329 Shares 19,642 Est. Cost $18.36 Unrealized -9.4%
BCE BCE INC 0.1%
Value ($000) $329 Shares 7,884 Est. Cost $28.11 Unrealized -0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $326 Shares 4,072 Est. Cost $59.49 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $325 Shares 6,974 Est. Cost $37.00 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $325 Shares 3,260 Est. Cost $80.20 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $322 Shares 2,546 Est. Cost $106.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $322 Shares 5,522 Est. Cost $55.88 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $322 Shares 8,302 Est. Cost $34.02 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $322 Shares 7,386 Est. Cost $41.19 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $321 Shares 2,862 Est. Cost $112.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $320 Shares 2,144 Est. Cost $124.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $320 Shares 2,978 Est. Cost $73.77 Unrealized -0.8%
GNTX GENTEX CORP 0.1%
Value ($000) $319 Shares 12,380 Est. Cost $25.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $318 Shares 1,094 Est. Cost $271.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $317 Shares 3,384 Est. Cost $32.27 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 5,380 Est. Cost $55.63 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $316 Shares 15,200 Est. Cost $20.08 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $315 Shares 3,606 Est. Cost $99.57 Unrealized -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $315 Shares 3,990 Est. Cost $66.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $315 Shares 8,564 Est. Cost $32.65 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $314 Shares 9,278 Est. Cost $28.78 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $314 Shares 4,636 Est. Cost $75.38 Unrealized -15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $314 Shares 6,382 Est. Cost $39.24 Unrealized +4.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $314 Shares 7,644 Est. Cost $35.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $314 Shares 4,130 Est. Cost $68.29 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $314 Shares 22,476 Est. Cost $13.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 906 Est. Cost $335.55 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $313 Shares 4,602 Est. Cost $60.51 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $312 Shares 692 Est. Cost $441.30 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $311 Shares 21,509 Est. Cost $7.80 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $311 Shares 854 Est. Cost $333.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $311 Shares 2,652 Est. Cost $59.19 Unrealized -13.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $310 Shares 1,626 Est. Cost $167.17 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $310 Shares 18,791 Est. Cost $16.62 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $308 Shares 2,962 Est. Cost $96.40 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $307 Shares 8,942 Est. Cost $34.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $307 Shares 8,524 Est. Cost $37.19 Unrealized +4.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $307 Shares 13,827 Est. Cost $8.45 Unrealized -16.8%
SWITCH INC 0.1%
Value ($000) $306 Shares 17,174 Est. Cost $17.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $305 Shares 4,167 Est. Cost $64.41 Unrealized -8.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $305 Shares 8,306 Est. Cost $39.80 Unrealized -13.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $304 Shares 7,848 Est. Cost $38.10 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $304 Shares 7,100 Est. Cost $35.68 Unrealized -6.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $303 Shares 17,259 Est. Cost $15.72 Unrealized
PPL PPL CORP 0.1%
Value ($000) $303 Shares 11,720 Est. Cost $24.24 Unrealized -14.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $302 Shares 5,782 Est. Cost $44.39 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $301 Shares 4,556 Est. Cost $49.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $301 Shares 2,812 Est. Cost $100.53 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $300 Shares 3,790 Est. Cost $78.08 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $300 Shares 338 Est. Cost $890.68 Unrealized +1.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $300 Shares 6,282 Est. Cost $48.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $300 Shares 13,126 Est. Cost $22.86 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $300 Shares 58,793 Est. Cost $2.66 Unrealized -13.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $300 Shares 2,636 Est. Cost $82.62 Unrealized +15.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $300 Shares 7,354 Est. Cost $39.14 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $300 Shares 18,354 Est. Cost $18.56 Unrealized
SR SPIRE INC 0.1%
Value ($000) $300 Shares 4,563 Est. Cost $79.88 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $299 Shares 7,130 Est. Cost $40.82 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $298 Shares 3,988 Est. Cost $73.05 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $298 Shares 3,518 Est. Cost $84.71 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $298 Shares 28,465 Est. Cost $12.44 Unrealized -18.4%
EXC EXELON CORP 0.1%
Value ($000) $297 Shares 8,176 Est. Cost $22.60 Unrealized -3.9%
LOGMEIN INC 0.1%
Value ($000) $296 Shares 3,486 Est. Cost $84.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $295 Shares 2,086 Est. Cost $112.69 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $295 Shares 9,070 Est. Cost $32.52 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $294 Shares 3,965 Est. Cost $87.71 Unrealized -17.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $292 Shares 7,170 Est. Cost $40.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $292 Shares 6,975 Est. Cost $35.58 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $292 Shares 5,884 Est. Cost $41.23 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $291 Shares 51,728 Est. Cost $6.20 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $290 Shares 2,790 Est. Cost $104.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $289 Shares 2,854 Est. Cost $107.43 Unrealized -20.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $289 Shares 5,302 Est. Cost $42.52 Unrealized +5.1%
SEB SEABOARD CORP 0.1%
Value ($000) $288 Shares 98 Est. Cost $2981.84 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $287 Shares 4,558 Est. Cost $65.88 Unrealized -5.9%
MET METLIFE INC 0.1%
Value ($000) $286 Shares 7,832 Est. Cost $37.88 Unrealized -23.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $285 Shares 7,252 Est. Cost $24.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $284 Shares 6,040 Est. Cost $49.15 Unrealized 0.0%
AMERICAN NATL INS CO 0.1%
Value ($000) $284 Shares 3,934 Est. Cost $72.19 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $284 Shares 5,934 Est. Cost $23.09 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $283 Shares 7,524 Est. Cost $39.99 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $282 Shares 13,380 Est. Cost $21.08 Unrealized
NIC INC 0.1%
Value ($000) $278 Shares 12,126 Est. Cost $22.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $277 Shares 1,501 Est. Cost $161.00 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $277 Shares 2,340 Est. Cost $12.17 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $277 Shares 6,520 Est. Cost $43.98 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $276 Shares 5,275 Est. Cost $40.40 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $275 Shares 1,653 Est. Cost $145.80 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $274 Shares 3,381 Est. Cost $48.64 Unrealized +28.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $274 Shares 6,644 Est. Cost $39.93 Unrealized -26.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $273 Shares 16,731 Est. Cost $12.30 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $272 Shares 7,736 Est. Cost $36.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $271 Shares 1,500 Est. Cost $189.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $269 Shares 3,888 Est. Cost $71.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $269 Shares 8,875 Est. Cost $36.04 Unrealized -14.2%
SYY SYSCO CORP 0.1%
Value ($000) $267 Shares 4,879 Est. Cost $56.13 Unrealized -19.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $267 Shares 9,562 Est. Cost $30.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 3,800 Est. Cost $54.79 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $261 Shares 6,402 Est. Cost $40.04 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $260 Shares 2,930 Est. Cost $77.93 Unrealized -4.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $259 Shares 6,094 Est. Cost $36.11 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $259 Shares 3,481 Est. Cost $77.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $258 Shares 2,436 Est. Cost $93.45 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $257 Shares 7,136 Est. Cost $37.56 Unrealized -15.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $257 Shares 4,146 Est. Cost $45.86 Unrealized +10.2%
USB US BANCORP DEL 0.1%
Value ($000) $257 Shares 6,985 Est. Cost $37.35 Unrealized -25.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $254 Shares 10,541 Est. Cost $30.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 696 Est. Cost $334.90 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $253 Shares 8,832 Est. Cost $27.16 Unrealized -3.2%
BPOP POPULAR INC 0.1%
Value ($000) $253 Shares 6,818 Est. Cost $44.38 Unrealized -29.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $253 Shares 10,128 Est. Cost $23.56 Unrealized -28.1%
CMI CUMMINS INC 0.1%
Value ($000) $252 Shares 1,454 Est. Cost $136.70 Unrealized +1.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $251 Shares 8,076 Est. Cost $39.04 Unrealized -27.8%
L LOEWS CORP 0.1%
Value ($000) $251 Shares 7,324 Est. Cost $47.28 Unrealized -30.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $250 Shares 6,482 Est. Cost $47.89 Unrealized -29.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $250 Shares 6,160 Est. Cost $48.33 Unrealized -31.8%
ALLETE INC 0.1%
Value ($000) $249 Shares 4,554 Est. Cost $74.80 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $246 Shares 2,949 Est. Cost $53.33 Unrealized +26.0%
DOX AMDOCS LTD 0.1%
Value ($000) $244 Shares 4,001 Est. Cost $55.22 Unrealized -0.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $243 Shares 7,888 Est. Cost $28.14 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $238 Shares 15,914 Est. Cost $20.09 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $238 Shares 1,154 Est. Cost $229.34 Unrealized -24.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $237 Shares 2,496 Est. Cost $96.47 Unrealized -5.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $234 Shares 7,200 Est. Cost $27.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $233 Shares 2,427 Est. Cost $20.55 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $229 Shares 6,674 Est. Cost $34.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $225 Shares 4,686 Est. Cost $45.78 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $223 Shares 1,867 Est. Cost $104.21 Unrealized +5.6%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $222 Shares 15,860 Est. Cost $6.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $218 Shares 2,347 Est. Cost $121.95 Unrealized -20.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $208 Shares 6,840 Est. Cost $21.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,418 Est. Cost $142.65 Unrealized -17.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $205 Shares 506 Est. Cost $434.01 Unrealized -17.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $205 Shares 1,342 Est. Cost $158.72 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $202 Shares 22,874 Est. Cost $13.09 Unrealized -35.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $199 Shares 50,640 Est. Cost $4.26 Unrealized
ARLINGTON ASSET INVST CORP 0.1%
Value ($000) $192 Shares 64,500 Est. Cost $2.98 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $185 Shares 19,227 Est. Cost $17.31 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $178 Shares 22,004 Est. Cost $14.49 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $173 Shares 18,714 Est. Cost $13.01 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $166 Shares 19,276 Est. Cost $18.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $164 Shares 11,348 Est. Cost $14.85 Unrealized -33.1%
RWT REDWOOD TR INC 0.1%
Value ($000) $162 Shares 23,178 Est. Cost $15.07 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $162 Shares 11,872 Est. Cost $14.13 Unrealized -23.3%
NEW YORK MTG TR INC 0.1%
Value ($000) $162 Shares 62,246 Est. Cost $5.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $159 Shares 17,600 Est. Cost $10.45 Unrealized -34.7%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $145 Shares 15,121 Est. Cost $7.23 Unrealized -37.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $136 Shares 10,006 Est. Cost $17.37 Unrealized -27.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $131 Shares 53,142 Est. Cost $2.99 Unrealized
MFA FINL INC 0.0%
Value ($000) $127 Shares 51,198 Est. Cost $6.16 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $125 Shares 12,773 Est. Cost $18.11 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $116 Shares 10,561 Est. Cost $8.66 Unrealized -9.9%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $111 Shares 11,186 Est. Cost $8.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $108 Shares 11,097 Est. Cost $9.73 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87 Shares 10,596 Est. Cost $11.52 Unrealized -27.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $84 Shares 10,268 Est. Cost $12.08 Unrealized -38.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 1,318 Est. Cost $3.79 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 6,768 Est. Cost $0.15 Unrealized