FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (363)

SPY SPDR S&P 500 ETF TR 1.6%
Value $2.045M Shares 6,353 Est. Cost $295.92 Unrealized
IWM ISHARES TR 1.6%
Value $2.039M Shares 12,309 Est. Cost $154.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.027M Shares 2,736 Est. Cost $358.47 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value $936K Shares 5,999 Est. Cost $140.64 Unrealized +3.8%
ALLY ALLY FINL INC 0.6%
Value $785K Shares 25,690 Est. Cost $26.34 Unrealized -3.1%
GRMN GARMIN LTD 0.6%
Value $782K Shares 8,013 Est. Cost $76.78 Unrealized +5.7%
HAE HAEMONETICS CORP 0.6%
Value $740K Shares 6,441 Est. Cost $121.00 Unrealized 0.0%
GDDY GODADDY INC 0.6%
Value $713K Shares 10,492 Est. Cost $66.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.6%
Value $684K Shares 4,339 Est. Cost $150.95 Unrealized 0.0%
NEW RELIC INC 0.5%
Value $679K Shares 10,337 Est. Cost $65.69 Unrealized
CHGG CHEGG INC 0.5%
Value $655K Shares 17,267 Est. Cost $37.49 Unrealized -6.7%
NYT NEW YORK TIMES CO 0.5%
Value $654K Shares 20,333 Est. Cost $29.55 Unrealized -0.8%
MAC MACERICH CO 0.5%
Value $646K Shares 24,003 Est. Cost $26.91 Unrealized
XRX XEROX HOLDINGS CORP 0.5%
Value $611K Shares 16,564 Est. Cost $32.33 Unrealized +8.2%
NTAP NETAPP INC 0.5%
Value $604K Shares 9,708 Est. Cost $50.06 Unrealized -1.5%
BC BRUNSWICK CORP 0.5%
Value $604K Shares 10,074 Est. Cost $42.97 Unrealized +19.6%
RH RH 0.5%
Value $600K Shares 2,809 Est. Cost $195.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $599K Shares 9,390 Est. Cost $66.92 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value $588K Shares 13,618 Est. Cost $35.78 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value $585K Shares 6,442 Est. Cost $87.05 Unrealized 0.0%
ACM AECOM 0.5%
Value $577K Shares 13,382 Est. Cost $34.94 Unrealized +14.1%
INCY INCYTE CORP 0.5%
Value $577K Shares 6,606 Est. Cost $82.93 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $576K Shares 9,351 Est. Cost $49.80 Unrealized +1.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $571K Shares 10,058 Est. Cost $56.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.5%
Value $570K Shares 9,659 Est. Cost $45.29 Unrealized -3.5%
STT STATE STR CORP 0.5%
Value $564K Shares 7,133 Est. Cost $57.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $564K Shares 26,092 Est. Cost $21.62 Unrealized
HLF HERBALIFE NUTRITION LTD 0.4%
Value $555K Shares 11,649 Est. Cost $48.17 Unrealized -10.1%
AMAT APPLIED MATLS INC 0.4%
Value $555K Shares 9,097 Est. Cost $53.00 Unrealized 0.0%
MDU MDU RES GROUP INC 0.4%
Value $553K Shares 18,630 Est. Cost $8.19 Unrealized +11.0%
VEEV VEEVA SYS INC 0.4%
Value $550K Shares 3,907 Est. Cost $146.93 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $546K Shares 18,548 Est. Cost $27.17 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value $546K Shares 14,014 Est. Cost $38.96 Unrealized
BUNGE LIMITED 0.4%
Value $544K Shares 9,447 Est. Cost $57.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $542K Shares 9,586 Est. Cost $55.76 Unrealized 0.0%
REXNORD CORP NEW 0.4%
Value $541K Shares 16,580 Est. Cost $32.63 Unrealized
MUSA MURPHY USA INC 0.4%
Value $538K Shares 4,595 Est. Cost $104.84 Unrealized 0.0%
PERSPECTA INC 0.4%
Value $533K Shares 20,153 Est. Cost $26.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $528K Shares 8,085 Est. Cost $63.33 Unrealized 0.0%
PROOFPOINT INC 0.4%
Value $527K Shares 4,593 Est. Cost $114.74 Unrealized
IDA IDACORP INC 0.4%
Value $516K Shares 4,833 Est. Cost $106.74 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.4%
Value $514K Shares 7,582 Est. Cost $64.51 Unrealized +5.0%
VRSN VERISIGN INC 0.4%
Value $506K Shares 2,627 Est. Cost $194.77 Unrealized -4.4%
BLD TOPBUILD CORP 0.4%
Value $498K Shares 4,835 Est. Cost $104.04 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value $494K Shares 5,608 Est. Cost $89.75 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $493K Shares 7,124 Est. Cost $50.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value $488K Shares 5,027 Est. Cost $91.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value $481K Shares 3,675 Est. Cost $104.47 Unrealized +8.7%
SIX FLAGS ENTMT CORP NEW 0.4%
Value $478K Shares 10,599 Est. Cost $45.10 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.4%
Value $478K Shares 13,676 Est. Cost $34.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $474K Shares 7,287 Est. Cost $51.27 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $471K Shares 1,826 Est. Cost $229.41 Unrealized 0.0%
XILINX INC 0.4%
Value $470K Shares 4,807 Est. Cost $97.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $466K Shares 24,359 Est. Cost $19.13 Unrealized
NSP INSPERITY INC 0.4%
Value $464K Shares 5,397 Est. Cost $73.32 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $464K Shares 5,650 Est. Cost $82.12 Unrealized
BLUEBIRD BIO INC 0.4%
Value $462K Shares 5,265 Est. Cost $89.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $461K Shares 2,332 Est. Cost $179.78 Unrealized -1.2%
WEINGARTEN RLTY INVS 0.4%
Value $458K Shares 14,649 Est. Cost $31.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $451K Shares 18,435 Est. Cost $23.83 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value $447K Shares 4,211 Est. Cost $89.69 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $445K Shares 8,750 Est. Cost $43.87 Unrealized 0.0%
KMT KENNAMETAL INC 0.4%
Value $444K Shares 12,045 Est. Cost $27.86 Unrealized 0.0%
PHYSICIANS RLTY TR 0.4%
Value $439K Shares 23,197 Est. Cost $18.92 Unrealized
PDC ENERGY INC 0.4%
Value $435K Shares 16,622 Est. Cost $26.17 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $435K Shares 5,991 Est. Cost $67.77 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $435K Shares 4,075 Est. Cost $15.69 Unrealized +20.0%
RACE FERRARI N V 0.3%
Value $433K Shares 2,615 Est. Cost $161.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $433K Shares 2,042 Est. Cost $212.05 Unrealized
INGN INOGEN INC 0.3%
Value $428K Shares 6,262 Est. Cost $62.71 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $427K Shares 2,328 Est. Cost $162.05 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $426K Shares 4,894 Est. Cost $20.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $423K Shares 8,103 Est. Cost $49.79 Unrealized 0.0%
UNILEVER PLC 0.3%
Value $418K Shares 7,316 Est. Cost $57.14 Unrealized
MOMO INC 0.3%
Value $418K Shares 12,484 Est. Cost $33.48 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $417K Shares 5,983 Est. Cost $53.76 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $417K Shares 2,995 Est. Cost $117.48 Unrealized +0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $417K Shares 8,639 Est. Cost $41.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $415K Shares 6,377 Est. Cost $45.31 Unrealized +4.1%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $415K Shares 27,686 Est. Cost $13.03 Unrealized +14.9%
HEI HEICO CORP NEW 0.3%
Value $411K Shares 3,597 Est. Cost $130.27 Unrealized -5.5%
QCOM QUALCOMM INC 0.3%
Value $410K Shares 4,645 Est. Cost $67.53 Unrealized +7.9%
SFIX STITCH FIX INC 0.3%
Value $410K Shares 15,973 Est. Cost $23.23 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value $410K Shares 24,580 Est. Cost $15.56 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value $406K Shares 15,077 Est. Cost $26.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $406K Shares 7,967 Est. Cost $19.84 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value $406K Shares 6,686 Est. Cost $35.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $406K Shares 7,574 Est. Cost $42.80 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value $404K Shares 12,908 Est. Cost $29.53 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $404K Shares 6,809 Est. Cost $50.70 Unrealized 0.0%
UNILEVER N V 0.3%
Value $400K Shares 6,966 Est. Cost $57.42 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value $399K Shares 4,635 Est. Cost $17.32 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value $398K Shares 3,674 Est. Cost $108.33 Unrealized
JD JD COM INC 0.3%
Value $397K Shares 11,280 Est. Cost $35.20 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.3%
Value $396K Shares 13,233 Est. Cost $24.17 Unrealized
THOMSON REUTERS CORP 0.3%
Value $395K Shares 5,522 Est. Cost $71.53 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value $395K Shares 9,597 Est. Cost $41.16 Unrealized
CIT GROUP INC 0.3%
Value $394K Shares 8,637 Est. Cost $45.62 Unrealized
BOX BOX INC 0.3%
Value $393K Shares 23,393 Est. Cost $17.87 Unrealized -6.1%
AARONS INC 0.3%
Value $391K Shares 6,854 Est. Cost $57.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value $389K Shares 15,296 Est. Cost $30.95 Unrealized -20.8%
PLD PROLOGIS INC 0.3%
Value $388K Shares 4,351 Est. Cost $74.69 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value $387K Shares 20,444 Est. Cost $20.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $387K Shares 24,370 Est. Cost $13.11 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $386K Shares 1,054 Est. Cost $300.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $383K Shares 14,272 Est. Cost $26.84 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $381K Shares 3,519 Est. Cost $107.72 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $379K Shares 641 Est. Cost $187.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $379K Shares 1,625 Est. Cost $78.09 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.3%
Value $379K Shares 11,946 Est. Cost $30.43 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $377K Shares 1,282 Est. Cost $236.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value $377K Shares 5,653 Est. Cost $66.14 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value $376K Shares 10,368 Est. Cost $38.60 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $375K Shares 9,247 Est. Cost $32.94 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $374K Shares 2,791 Est. Cost $99.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $374K Shares 6,019 Est. Cost $48.00 Unrealized +14.7%
FMC F M C CORP 0.3%
Value $369K Shares 3,693 Est. Cost $77.70 Unrealized 0.0%
NATIONAL INSTRS CORP 0.3%
Value $365K Shares 8,613 Est. Cost $42.38 Unrealized
FIVN FIVE9 INC 0.3%
Value $364K Shares 5,556 Est. Cost $61.18 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value $363K Shares 2,991 Est. Cost $121.36 Unrealized
KN KNOWLES CORP 0.3%
Value $360K Shares 17,044 Est. Cost $19.61 Unrealized +9.5%
BCO BRINKS CO 0.3%
Value $360K Shares 3,967 Est. Cost $82.13 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.3%
Value $358K Shares 15,010 Est. Cost $23.85 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $358K Shares 5,822 Est. Cost $52.68 Unrealized +9.9%
BYD BOYD GAMING CORP 0.3%
Value $356K Shares 11,876 Est. Cost $25.58 Unrealized +5.4%
EXP EAGLE MATERIALS INC 0.3%
Value $354K Shares 3,904 Est. Cost $88.88 Unrealized 0.0%
JOYY JOYY INC 0.3%
Value $351K Shares 6,642 Est. Cost $52.85 Unrealized
SAP SAP SE 0.3%
Value $349K Shares 2,603 Est. Cost $117.82 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $347K Shares 3,213 Est. Cost $115.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $346K Shares 4,752 Est. Cost $78.21 Unrealized
INSM INSMED INC 0.3%
Value $344K Shares 14,389 Est. Cost $20.34 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $344K Shares 5,805 Est. Cost $44.33 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value $343K Shares 6,601 Est. Cost $42.83 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.3%
Value $342K Shares 15,842 Est. Cost $21.59 Unrealized
XYZ SQUARE INC 0.3%
Value $341K Shares 5,457 Est. Cost $63.90 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $341K Shares 11,498 Est. Cost $28.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $341K Shares 3,209 Est. Cost $84.53 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $341K Shares 1,903 Est. Cost $138.60 Unrealized +9.0%
EVR EVERCORE INC 0.3%
Value $341K Shares 4,557 Est. Cost $66.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $337K Shares 3,075 Est. Cost $59.75 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $337K Shares 7,389 Est. Cost $45.61 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $335K Shares 7,380 Est. Cost $45.39 Unrealized
HILLENBRAND INC 0.3%
Value $332K Shares 9,978 Est. Cost $31.34 Unrealized
CIEN CIENA CORP 0.3%
Value $332K Shares 7,767 Est. Cost $38.10 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.3%
Value $330K Shares 19,897 Est. Cost $12.82 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value $330K Shares 18,372 Est. Cost $13.31 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $330K Shares 6,138 Est. Cost $46.59 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $330K Shares 6,069 Est. Cost $54.37 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $329K Shares 12,303 Est. Cost $25.75 Unrealized 0.0%
L BRANDS INC 0.3%
Value $329K Shares 18,132 Est. Cost $18.14 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $329K Shares 11,878 Est. Cost $22.75 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value $329K Shares 1,387 Est. Cost $201.69 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $329K Shares 8,381 Est. Cost $39.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $327K Shares 2,615 Est. Cost $105.24 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.3%
Value $327K Shares 27,459 Est. Cost $11.91 Unrealized
OLN OLIN CORP 0.3%
Value $326K Shares 18,903 Est. Cost $15.85 Unrealized -4.0%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $325K Shares 9,632 Est. Cost $27.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $325K Shares 5,334 Est. Cost $54.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $324K Shares 2,629 Est. Cost $99.99 Unrealized +9.8%
AGCO AGCO CORP 0.3%
Value $324K Shares 4,199 Est. Cost $59.70 Unrealized +6.8%
EPC EDGEWELL PERS CARE CO 0.3%
Value $323K Shares 10,435 Est. Cost $29.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $323K Shares 7,922 Est. Cost $37.33 Unrealized +7.7%
THC TENET HEALTHCARE CORP 0.3%
Value $322K Shares 8,468 Est. Cost $29.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value $322K Shares 7,415 Est. Cost $41.84 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value $320K Shares 33,108 Est. Cost $9.67 Unrealized
DISCOVERY INC 0.3%
Value $320K Shares 9,770 Est. Cost $32.75 Unrealized
RLJ RLJ LODGING TR 0.3%
Value $319K Shares 17,997 Est. Cost $17.73 Unrealized
SYF SYNCHRONY FINL 0.3%
Value $319K Shares 8,871 Est. Cost $30.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $319K Shares 3,745 Est. Cost $70.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value $318K Shares 5,407 Est. Cost $49.28 Unrealized +10.2%
CREE INC 0.3%
Value $318K Shares 6,899 Est. Cost $46.09 Unrealized
GH GUARDANT HEALTH INC 0.3%
Value $317K Shares 4,051 Est. Cost $72.06 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $317K Shares 6,812 Est. Cost $46.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value $317K Shares 7,382 Est. Cost $35.90 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value $316K Shares 11,379 Est. Cost $25.08 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value $316K Shares 6,441 Est. Cost $42.95 Unrealized 0.0%
GUESS INC 0.3%
Value $315K Shares 14,074 Est. Cost $19.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $315K Shares 6,280 Est. Cost $35.34 Unrealized +3.3%
TGT TARGET CORP 0.3%
Value $314K Shares 2,447 Est. Cost $80.37 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $313K Shares 3,052 Est. Cost $95.43 Unrealized +7.3%
GW PHARMACEUTICALS PLC 0.3%
Value $312K Shares 2,987 Est. Cost $104.45 Unrealized
FISV FISERV INC 0.3%
Value $312K Shares 2,694 Est. Cost $102.09 Unrealized +8.1%
JBL JABIL INC 0.3%
Value $311K Shares 7,520 Est. Cost $37.26 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value $310K Shares 6,393 Est. Cost $48.49 Unrealized
PROS HOLDINGS INC 0.2%
Value $310K Shares 5,166 Est. Cost $60.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $309K Shares 7,453 Est. Cost $41.46 Unrealized
CSL CARLISLE COS INC 0.2%
Value $307K Shares 1,897 Est. Cost $143.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $306K Shares 1,219 Est. Cost $206.35 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $306K Shares 7,991 Est. Cost $38.29 Unrealized
TER TERADYNE INC 0.2%
Value $305K Shares 4,475 Est. Cost $61.85 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value $305K Shares 6,540 Est. Cost $41.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $305K Shares 5,230 Est. Cost $59.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $305K Shares 1,265 Est. Cost $182.69 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $305K Shares 4,083 Est. Cost $67.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $303K Shares 933 Est. Cost $298.40 Unrealized 0.0%
BCE BCE INC 0.2%
Value $303K Shares 6,533 Est. Cost $31.73 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $301K Shares 4,107 Est. Cost $71.54 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value $301K Shares 5,835 Est. Cost $49.92 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $300K Shares 17,249 Est. Cost $14.86 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value $299K Shares 4,018 Est. Cost $75.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $298K Shares 1,762 Est. Cost $26.52 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.2%
Value $297K Shares 15,999 Est. Cost $18.56 Unrealized
CENTURYLINK INC 0.2%
Value $297K Shares 22,452 Est. Cost $13.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $296K Shares 3,360 Est. Cost $93.51 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $296K Shares 30,174 Est. Cost $9.81 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $294K Shares 12,909 Est. Cost $24.90 Unrealized -0.7%
ABR ARBOR RLTY TR INC 0.2%
Value $294K Shares 20,469 Est. Cost $14.36 Unrealized
EC ECOPETROL S A 0.2%
Value $291K Shares 14,558 Est. Cost $19.99 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value $291K Shares 9,399 Est. Cost $30.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $290K Shares 4,718 Est. Cost $61.47 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $290K Shares 6,609 Est. Cost $43.88 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $289K Shares 6,084 Est. Cost $36.91 Unrealized +9.7%
LEG LEGGETT & PLATT INC 0.2%
Value $289K Shares 5,676 Est. Cost $39.56 Unrealized +23.9%
RETAIL PPTYS AMER INC 0.2%
Value $282K Shares 21,077 Est. Cost $12.33 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value $281K Shares 6,957 Est. Cost $35.69 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $281K Shares 20,340 Est. Cost $14.91 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $280K Shares 5,515 Est. Cost $50.77 Unrealized
VARIAN MED SYS INC 0.2%
Value $280K Shares 1,973 Est. Cost $141.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $280K Shares 4,032 Est. Cost $67.06 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $280K Shares 4,293 Est. Cost $64.02 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.2%
Value $279K Shares 8,553 Est. Cost $24.50 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $278K Shares 3,267 Est. Cost $60.01 Unrealized 0.0%
APTIV PLC 0.2%
Value $278K Shares 2,928 Est. Cost $94.95 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $277K Shares 7,043 Est. Cost $39.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value $275K Shares 5,711 Est. Cost $44.93 Unrealized 0.0%
ITT ITT INC 0.2%
Value $275K Shares 3,716 Est. Cost $66.45 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $275K Shares 5,837 Est. Cost $47.11 Unrealized
POLYONE CORP 0.2%
Value $275K Shares 7,466 Est. Cost $36.83 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $275K Shares 5,445 Est. Cost $43.62 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value $271K Shares 14,994 Est. Cost $13.00 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $271K Shares 4,974 Est. Cost $55.25 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $269K Shares 4,824 Est. Cost $52.55 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $269K Shares 2,851 Est. Cost $61.14 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value $268K Shares 13,719 Est. Cost $16.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $268K Shares 4,369 Est. Cost $40.44 Unrealized +5.8%
MUR MURPHY OIL CORP 0.2%
Value $267K Shares 9,951 Est. Cost $18.40 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value $267K Shares 4,120 Est. Cost $64.81 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $264K Shares 1,285 Est. Cost $177.66 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value $264K Shares 12,161 Est. Cost $18.47 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $263K Shares 11,399 Est. Cost $23.07 Unrealized
DAN DANA INCORPORATED 0.2%
Value $263K Shares 14,445 Est. Cost $14.55 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $262K Shares 24,758 Est. Cost $8.64 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $261K Shares 10,803 Est. Cost $23.16 Unrealized 0.0%
RPT REALTY 0.2%
Value $261K Shares 17,332 Est. Cost $15.06 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $261K Shares 12,369 Est. Cost $20.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $261K Shares 4,672 Est. Cost $42.95 Unrealized +1.1%
ALV AUTOLIV INC 0.2%
Value $260K Shares 3,084 Est. Cost $71.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $259K Shares 5,140 Est. Cost $37.00 Unrealized +7.9%
VST VISTRA ENERGY CORP 0.2%
Value $256K Shares 11,135 Est. Cost $20.57 Unrealized +9.0%
REATA PHARMACEUTICALS INC 0.2%
Value $256K Shares 1,253 Est. Cost $204.31 Unrealized
TXNM PNM RES INC 0.2%
Value $256K Shares 5,058 Est. Cost $50.20 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $255K Shares 7,603 Est. Cost $33.54 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $254K Shares 2,344 Est. Cost $119.55 Unrealized
PBF PBF ENERGY INC 0.2%
Value $254K Shares 8,093 Est. Cost $30.77 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value $253K Shares 6,343 Est. Cost $39.89 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $253K Shares 11,941 Est. Cost $14.05 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $252K Shares 5,692 Est. Cost $47.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $252K Shares 15,125 Est. Cost $13.77 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $251K Shares 9,653 Est. Cost $16.31 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $250K Shares 2,919 Est. Cost $68.51 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value $250K Shares 7,296 Est. Cost $34.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $247K Shares 6,468 Est. Cost $34.52 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value $245K Shares 12,943 Est. Cost $18.93 Unrealized
TRN TRINITY INDS INC 0.2%
Value $244K Shares 11,016 Est. Cost $16.06 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $244K Shares 7,609 Est. Cost $22.63 Unrealized 0.0%
LEGG MASON INC 0.2%
Value $244K Shares 6,805 Est. Cost $31.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $244K Shares 2,582 Est. Cost $94.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $243K Shares 2,179 Est. Cost $95.06 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $242K Shares 5,033 Est. Cost $44.44 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $241K Shares 3,936 Est. Cost $34.31 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value $240K Shares 8,071 Est. Cost $31.69 Unrealized -11.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $235K Shares 5,524 Est. Cost $27.06 Unrealized +2.4%
FCN FTI CONSULTING INC 0.2%
Value $235K Shares 2,125 Est. Cost $109.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $235K Shares 798 Est. Cost $256.34 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $234K Shares 15,536 Est. Cost $10.97 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $234K Shares 2,756 Est. Cost $79.53 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $233K Shares 2,104 Est. Cost $112.39 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.2%
Value $233K Shares 7,101 Est. Cost $32.81 Unrealized
NGVT INGEVITY CORP 0.2%
Value $233K Shares 2,661 Est. Cost $89.09 Unrealized -1.9%
MGA MAGNA INTL INC 0.2%
Value $232K Shares 4,227 Est. Cost $44.52 Unrealized 0.0%
NJR NEW JERSEY RES 0.2%
Value $232K Shares 5,198 Est. Cost $34.36 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $232K Shares 2,047 Est. Cost $104.63 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $232K Shares 3,160 Est. Cost $76.82 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $231K Shares 6,881 Est. Cost $33.57 Unrealized
AME AMETEK INC NEW 0.2%
Value $230K Shares 2,309 Est. Cost $90.92 Unrealized 0.0%
EVERBRIDGE INC 0.2%
Value $230K Shares 2,949 Est. Cost $77.99 Unrealized
ACA ARCOSA INC 0.2%
Value $229K Shares 5,147 Est. Cost $37.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $229K Shares 1,044 Est. Cost $202.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $229K Shares 3,935 Est. Cost $46.05 Unrealized +7.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $228K Shares 4,474 Est. Cost $43.91 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $227K Shares 2,587 Est. Cost $54.19 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $227K Shares 10,400 Est. Cost $23.22 Unrealized +3.5%
TTC TORO CO 0.2%
Value $225K Shares 2,822 Est. Cost $76.58 Unrealized 0.0%
EB EVENTBRITE INC 0.2%
Value $224K Shares 11,130 Est. Cost $19.12 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value $223K Shares 8,357 Est. Cost $26.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $223K Shares 11,547 Est. Cost $19.36 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $222K Shares 1,925 Est. Cost $115.13 Unrealized 0.0%
CAREER EDUCATION CORP 0.2%
Value $222K Shares 12,068 Est. Cost $18.40 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $221K Shares 4,946 Est. Cost $47.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $221K Shares 15,067 Est. Cost $17.01 Unrealized -23.3%
WWD WOODWARD INC 0.2%
Value $220K Shares 1,858 Est. Cost $108.57 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $220K Shares 15,788 Est. Cost $13.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $218K Shares 5,071 Est. Cost $38.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $218K Shares 1,969 Est. Cost $98.88 Unrealized 0.0%
KBR KBR INC 0.2%
Value $217K Shares 7,120 Est. Cost $20.67 Unrealized +26.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $216K Shares 10,123 Est. Cost $21.34 Unrealized
ALKS ALKERMES PLC 0.2%
Value $216K Shares 10,608 Est. Cost $21.76 Unrealized -8.7%
CIMAREX ENERGY CO 0.2%
Value $216K Shares 4,109 Est. Cost $52.57 Unrealized
HMS HLDGS CORP 0.2%
Value $214K Shares 7,214 Est. Cost $29.66 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value $214K Shares 9,260 Est. Cost $23.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $214K Shares 1,202 Est. Cost $142.31 Unrealized +7.1%
UE URBAN EDGE PPTYS 0.2%
Value $214K Shares 11,160 Est. Cost $19.76 Unrealized
EXTENDED STAY AMER INC 0.2%
Value $213K Shares 14,333 Est. Cost $14.86 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $212K Shares 2,665 Est. Cost $27.48 Unrealized 0.0%
TU TELUS CORP 0.2%
Value $212K Shares 5,463 Est. Cost $18.53 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $210K Shares 1,660 Est. Cost $126.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $210K Shares 12,902 Est. Cost $16.61 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $209K Shares 20,463 Est. Cost $9.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $207K Shares 1,388 Est. Cost $136.08 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $206K Shares 2,797 Est. Cost $53.95 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value $205K Shares 3,665 Est. Cost $56.18 Unrealized -7.4%
FIBROGEN INC 0.2%
Value $205K Shares 4,789 Est. Cost $42.81 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $205K Shares 2,034 Est. Cost $74.92 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.2%
Value $204K Shares 1,379 Est. Cost $120.07 Unrealized +6.3%
TRNO TERRENO RLTY CORP 0.2%
Value $204K Shares 3,769 Est. Cost $54.13 Unrealized
ZYNGA INC 0.2%
Value $204K Shares 33,343 Est. Cost $6.12 Unrealized
ADNT ADIENT PLC 0.2%
Value $202K Shares 9,484 Est. Cost $22.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $202K Shares 3,358 Est. Cost $51.65 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value $201K Shares 4,221 Est. Cost $47.62 Unrealized
NRG NRG ENERGY INC 0.2%
Value $201K Shares 5,065 Est. Cost $32.97 Unrealized 0.0%
FIREEYE INC 0.2%
Value $200K Shares 12,101 Est. Cost $13.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $195K Shares 13,205 Est. Cost $15.48 Unrealized
SLM SLM CORP 0.2%
Value $191K Shares 21,446 Est. Cost $8.69 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value $189K Shares 12,922 Est. Cost $14.63 Unrealized
WADDELL & REED FINL INC 0.2%
Value $188K Shares 11,229 Est. Cost $16.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $188K Shares 13,250 Est. Cost $12.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $185K Shares 26,862 Est. Cost $5.15 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $182K Shares 12,054 Est. Cost $15.10 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $174K Shares 10,448 Est. Cost $16.65 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $174K Shares 12,411 Est. Cost $9.23 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $173K Shares 14,815 Est. Cost $9.15 Unrealized +12.2%
ATHENEX INC 0.1%
Value $173K Shares 11,349 Est. Cost $15.24 Unrealized
DNOW NOW INC 0.1%
Value $169K Shares 15,035 Est. Cost $11.16 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $164K Shares 12,214 Est. Cost $13.43 Unrealized
F FORD MTR CO DEL 0.1%
Value $163K Shares 17,511 Est. Cost $6.68 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $158K Shares 17,049 Est. Cost $9.27 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $158K Shares 11,374 Est. Cost $13.89 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $157K Shares 11,655 Est. Cost $13.47 Unrealized
SITE CENTERS CORP 0.1%
Value $151K Shares 10,789 Est. Cost $14.00 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $148K Shares 12,934 Est. Cost $9.99 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $146K Shares 10,644 Est. Cost $13.72 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $138K Shares 12,356 Est. Cost $11.17 Unrealized
BERRY PETE CORP 0.1%
Value $138K Shares 14,672 Est. Cost $9.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $137K Shares 13,021 Est. Cost $9.05 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $116K Shares 10,271 Est. Cost $10.68 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $112K Shares 13,191 Est. Cost $8.49 Unrealized
VONAGE HLDGS CORP 0.1%
Value $102K Shares 13,715 Est. Cost $10.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $99,000 Shares 12,281 Est. Cost $6.58 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $98,000 Shares 11,166 Est. Cost $9.21 Unrealized
SUNPOWER CORP 0.1%
Value $94,000 Shares 12,015 Est. Cost $10.95 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $89,000 Shares 11,118 Est. Cost $7.07 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $70,000 Shares 10,651 Est. Cost $6.57 Unrealized
BB BLACKBERRY LTD 0.1%
Value $69,000 Shares 10,739 Est. Cost $5.49 Unrealized 0.0%