Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,576,840 (100.0% shares, 0.0% debt)

Holdings (598)

AMZN Amazon.com Inc 4.6%
Value ($000) $119,435 Shares 63,072 Est. Cost $87.76 Unrealized +6.1%
META Facebook Inc 2.4%
Value ($000) $62,457 Shares 323,614 Est. Cost $181.44 Unrealized 0.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $48,834 Shares 350,621 Est. Cost $114.77 Unrealized 0.0%
NFLX NETFLIX INC 1.7%
Value ($000) $43,196 Shares 117,598 Est. Cost $35.95 Unrealized +0.3%
GLD SPDR Gold Trust 1.6%
Value ($000) $41,257 Shares 309,743 Est. Cost $133.20 Unrealized
XLV SPDR S&P Health Care ETF 1.5%
Value ($000) $39,428 Shares 425,605 Est. Cost $92.11 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $36,972 Shares 547,260 Est. Cost $50.82 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $31,857 Shares 284,952 Est. Cost $92.02 Unrealized 0.0%
GDX VanEck Vect Gold Miners ETF 1.2%
Value ($000) $30,359 Shares 1,187,759 Est. Cost $25.56 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $27,773 Shares 75,441 Est. Cost $309.23 Unrealized +2.1%
EWZ iShares MSCI Brazil ETF 1.0%
Value ($000) $26,933 Shares 616,047 Est. Cost $43.72 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $26,600 Shares 268,365 Est. Cost $89.39 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $25,372 Shares 444,110 Est. Cost $36.09 Unrealized +10.9%
ORCL Oracle Corp 0.9%
Value ($000) $23,963 Shares 420,627 Est. Cost $47.93 Unrealized +2.6%
ADBE Adobe Inc 0.9%
Value ($000) $23,337 Shares 79,203 Est. Cost $273.84 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $22,752 Shares 416,170 Est. Cost $57.55 Unrealized
DAL Delta Air Lines Inc 0.8%
Value ($000) $21,153 Shares 372,757 Est. Cost $53.29 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $21,070 Shares 161,831 Est. Cost $130.20 Unrealized
DG Dollar General Corp 0.8%
Value ($000) $21,063 Shares 155,840 Est. Cost $106.46 Unrealized +8.7%
BA BOEING CO (THE) 0.8%
Value ($000) $20,928 Shares 57,493 Est. Cost $357.24 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $20,680 Shares 489,135 Est. Cost $35.54 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.8%
Value ($000) $20,182 Shares 44,039 Est. Cost $135.90 Unrealized +3.7%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $19,903 Shares 168,977 Est. Cost $93.33 Unrealized +1.3%
XLU SPDR S&P Utilities ETF 0.8%
Value ($000) $19,536 Shares 327,634 Est. Cost $59.63 Unrealized
SBUX Starbucks Corp 0.7%
Value ($000) $19,307 Shares 230,318 Est. Cost $58.17 Unrealized +16.8%
PFE Pfizer Inc 0.7%
Value ($000) $18,770 Shares 433,309 Est. Cost $29.24 Unrealized -0.1%
BKNG Booking Holdings Inc 0.7%
Value ($000) $17,207 Shares 9,179 Est. Cost $1766.98 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.7%
Value ($000) $17,169 Shares 324,686 Est. Cost $48.67 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $17,116 Shares 340,426 Est. Cost $49.95 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $16,737 Shares 660,251 Est. Cost $23.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.6%
Value ($000) $16,592 Shares 84,251 Est. Cost $171.12 Unrealized +2.4%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $16,584 Shares 355,053 Est. Cost $36.85 Unrealized 0.0%
PM Philip Morris International Inc 0.6%
Value ($000) $16,308 Shares 207,678 Est. Cost $58.27 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $15,282 Shares 57,830 Est. Cost $226.60 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $14,733 Shares 307,324 Est. Cost $27.00 Unrealized +3.5%
CMI CUMMINS INC 0.6%
Value ($000) $14,493 Shares 84,587 Est. Cost $135.58 Unrealized +1.9%
CSX CSX Corp 0.5%
Value ($000) $13,995 Shares 180,885 Est. Cost $23.12 Unrealized +1.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $13,873 Shares 211,072 Est. Cost $65.73 Unrealized
MO Altria Group 0.5%
Value ($000) $13,651 Shares 288,314 Est. Cost $30.92 Unrealized 0.0%
WFC Wells Fargo & Co 0.5%
Value ($000) $13,609 Shares 287,615 Est. Cost $39.08 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.5%
Value ($000) $13,034 Shares 72,328 Est. Cost $150.79 Unrealized +15.2%
D Dominion Energy Inc 0.5%
Value ($000) $12,817 Shares 165,767 Est. Cost $54.35 Unrealized +4.6%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $12,584 Shares 36,277 Est. Cost $345.60 Unrealized 0.0%
WMT Walmart Inc 0.5%
Value ($000) $12,206 Shares 110,478 Est. Cost $31.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $11,969 Shares 64,789 Est. Cost $59.79 Unrealized +1.1%
EXPE Expedia Group Inc 0.5%
Value ($000) $11,883 Shares 89,326 Est. Cost $119.51 Unrealized +1.1%
Market Vectors TR Russia ETF 0.4%
Value ($000) $11,422 Shares 483,374 Est. Cost $20.60 Unrealized
DXCM DexCom Inc 0.4%
Value ($000) $11,336 Shares 75,659 Est. Cost $31.43 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $11,123 Shares 89,388 Est. Cost $90.24 Unrealized 0.0%
YUM YUM! BRANDS INC 0.4%
Value ($000) $10,969 Shares 99,122 Est. Cost $84.81 Unrealized +8.4%
BED BATH & BEYOND INC 0.4%
Value ($000) $10,852 Shares 933,981 Est. Cost $11.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $10,753 Shares 61,108 Est. Cost $24.82 Unrealized +4.7%
DUK Duke Energy Corp 0.4%
Value ($000) $10,677 Shares 121,009 Est. Cost $67.76 Unrealized 0.0%
GDXJ VanEck Vect Junior Gold Miners ETF 0.4%
Value ($000) $10,571 Shares 302,388 Est. Cost $34.96 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $10,487 Shares 1,136,280 Est. Cost $11.96 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $10,445 Shares 147,697 Est. Cost $57.01 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $10,363 Shares 68,203 Est. Cost $121.54 Unrealized 0.0%
Dunkin' Brands Group Inc 0.4%
Value ($000) $10,353 Shares 129,971 Est. Cost $79.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $10,285 Shares 338,668 Est. Cost $21.62 Unrealized +31.9%
ABEV Ambev S.A. 0.4%
Value ($000) $10,088 Shares 2,160,174 Est. Cost $4.42 Unrealized
Barrick Gold Corp 0.4%
Value ($000) $10,006 Shares 634,552 Est. Cost $15.01 Unrealized
UAL United Airlines Holdings Inc 0.4%
Value ($000) $9,954 Shares 113,697 Est. Cost $84.63 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $9,787 Shares 342,592 Est. Cost $26.47 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $9,628 Shares 79,099 Est. Cost $90.64 Unrealized +9.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $9,457 Shares 46,164 Est. Cost $41.79 Unrealized 0.0%
Kellogg Co 0.4%
Value ($000) $9,455 Shares 176,514 Est. Cost $42.79 Unrealized -2.6%
HOLX Hologic Inc 0.4%
Value ($000) $9,344 Shares 194,586 Est. Cost $45.69 Unrealized +1.2%
COOPER COMPANIES INC (THE) 0.4%
Value ($000) $9,253 Shares 27,467 Est. Cost $336.88 Unrealized
HD HOME DEPOT INC (THE) 0.4%
Value ($000) $9,250 Shares 44,481 Est. Cost $169.54 Unrealized 0.0%
EVRG Evergy Inc 0.4%
Value ($000) $9,223 Shares 153,343 Est. Cost $44.52 Unrealized +1.8%
CASY CASEYS GENERAL STORES INC 0.4%
Value ($000) $9,212 Shares 59,058 Est. Cost $130.62 Unrealized 0.0%
HRB H&R BLOCK INC 0.4%
Value ($000) $9,113 Shares 311,052 Est. Cost $20.52 Unrealized +1.0%
TSCO Tractor Supply Co 0.3%
Value ($000) $8,991 Shares 82,639 Est. Cost $16.41 Unrealized +13.6%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $8,948 Shares 911,226 Est. Cost $9.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $8,877 Shares 138,126 Est. Cost $67.36 Unrealized +4.9%
BSX Boston Scientific Corp 0.3%
Value ($000) $8,797 Shares 204,690 Est. Cost $38.30 Unrealized +0.4%
TMUS T-Mobile US Inc 0.3%
Value ($000) $8,732 Shares 117,790 Est. Cost $71.47 Unrealized +0.4%
VTR Ventas Inc 0.3%
Value ($000) $8,293 Shares 121,345 Est. Cost $46.01 Unrealized +6.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $8,283 Shares 94,876 Est. Cost $87.30 Unrealized
IBM International Business Machines Corp 0.3%
Value ($000) $8,277 Shares 60,027 Est. Cost $98.62 Unrealized 0.0%
LLY ELI LILLY AND CO 0.3%
Value ($000) $8,167 Shares 73,717 Est. Cost $108.01 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $8,136 Shares 70,903 Est. Cost $87.54 Unrealized +6.0%
MCK MCKESSON CORP 0.3%
Value ($000) $8,009 Shares 59,601 Est. Cost $118.45 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $7,894 Shares 154,060 Est. Cost $37.22 Unrealized +1.2%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $7,749 Shares 540,788 Est. Cost $14.33 Unrealized
Centurylink Inc 0.3%
Value ($000) $7,731 Shares 657,451 Est. Cost $13.74 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $7,659 Shares 91,969 Est. Cost $71.40 Unrealized 0.0%
F Ford Motor Co 0.3%
Value ($000) $7,658 Shares 748,616 Est. Cost $6.49 Unrealized +9.5%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $7,611 Shares 149,882 Est. Cost $48.52 Unrealized -2.0%
DLTR Dollar Tree Inc 0.3%
Value ($000) $7,578 Shares 70,566 Est. Cost $99.00 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $7,320 Shares 52,241 Est. Cost $114.29 Unrealized -6.1%
SJM J.M. SMUCKER CO (THE) 0.3%
Value ($000) $7,316 Shares 63,513 Est. Cost $85.16 Unrealized +15.6%
ABT Abbott Laboratories 0.3%
Value ($000) $7,259 Shares 86,316 Est. Cost $70.22 Unrealized 0.0%
NI NiSource Inc 0.3%
Value ($000) $7,050 Shares 244,805 Est. Cost $22.30 Unrealized +1.5%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%
Value ($000) $7,045 Shares 747,883 Est. Cost $9.42 Unrealized
NBIS Yandex N.V. 0.3%
Value ($000) $6,927 Shares 182,293 Est. Cost $34.85 Unrealized
NVO NOVO NORDISK A/S 0.3%
Value ($000) $6,893 Shares 135,051 Est. Cost $51.35 Unrealized
INCY Incyte Corp 0.3%
Value ($000) $6,883 Shares 81,020 Est. Cost $80.87 Unrealized -0.8%
Nordstrom Inc 0.3%
Value ($000) $6,726 Shares 211,116 Est. Cost $38.49 Unrealized
Qurate Retail Inc Series A 0.3%
Value ($000) $6,588 Shares 531,794 Est. Cost $13.56 Unrealized
GME GAMESTOP CORP 0.3%
Value ($000) $6,573 Shares 1,201,752 Est. Cost $2.13 Unrealized -8.1%
CME CME Group Inc 0.2%
Value ($000) $6,349 Shares 32,710 Est. Cost $144.47 Unrealized 0.0%
PPG PPG Industries Inc 0.2%
Value ($000) $6,334 Shares 54,276 Est. Cost $96.30 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC (THE) 0.2%
Value ($000) $6,318 Shares 30,880 Est. Cost $169.10 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $6,315 Shares 41,880 Est. Cost $127.00 Unrealized +1.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,302 Shares 44,269 Est. Cost $132.54 Unrealized +1.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $6,261 Shares 51,656 Est. Cost $109.17 Unrealized +6.8%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $6,230 Shares 26,161 Est. Cost $157.32 Unrealized +10.5%
PEG Public Service Enterprise Group Inco 0.2%
Value ($000) $6,218 Shares 105,721 Est. Cost $44.64 Unrealized +6.5%
CMA Comerica Inc 0.2%
Value ($000) $6,024 Shares 82,940 Est. Cost $57.12 Unrealized -6.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $5,947 Shares 91,499 Est. Cost $24.64 Unrealized +1.4%
CUBE Cubesmart 0.2%
Value ($000) $5,932 Shares 177,418 Est. Cost $32.77 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $5,890 Shares 17,789 Est. Cost $290.43 Unrealized 0.0%
FE FirstEnergy Corp 0.2%
Value ($000) $5,685 Shares 132,812 Est. Cost $31.21 Unrealized +2.7%
EXAS EXACT Sciences Corp 0.2%
Value ($000) $5,626 Shares 47,670 Est. Cost $100.76 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $5,601 Shares 68,355 Est. Cost $60.38 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $5,567 Shares 138,956 Est. Cost $31.60 Unrealized 0.0%
Activision Blizzard Inc 0.2%
Value ($000) $5,554 Shares 117,684 Est. Cost $47.19 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $5,491 Shares 589,884 Est. Cost $9.21 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.2%
Value ($000) $5,376 Shares 538,705 Est. Cost $11.18 Unrealized
ROYAL DUTCH SHELL A 0.2%
Value ($000) $5,312 Shares 81,646 Est. Cost $65.38 Unrealized
RRC Range Resources Corp 0.2%
Value ($000) $5,302 Shares 759,724 Est. Cost $8.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,277 Shares 28,779 Est. Cost $182.68 Unrealized -4.3%
PPL PPL CORP 0.2%
Value ($000) $5,239 Shares 168,975 Est. Cost $23.32 Unrealized 0.0%
Allergan Plc 0.2%
Value ($000) $5,190 Shares 31,001 Est. Cost $167.41 Unrealized
FMC FMC CORP 0.2%
Value ($000) $5,148 Shares 62,064 Est. Cost $61.37 Unrealized +5.8%
WU Western Union Co (The) 0.2%
Value ($000) $5,077 Shares 255,263 Est. Cost $18.61 Unrealized
ICUI ICU Medical Inc 0.2%
Value ($000) $5,045 Shares 20,030 Est. Cost $233.07 Unrealized -0.6%
LAM RESEARCH CORP 0.2%
Value ($000) $5,039 Shares 26,828 Est. Cost $182.14 Unrealized
SIG Signet Jewelers Ltd 0.2%
Value ($000) $5,032 Shares 281,475 Est. Cost $21.14 Unrealized -9.7%
NKE NIKE INC 0.2%
Value ($000) $5,030 Shares 59,922 Est. Cost $77.09 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,995 Shares 29,540 Est. Cost $138.09 Unrealized +7.0%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $4,900 Shares 265,013 Est. Cost $17.88 Unrealized 0.0%
GAP GAP INC (THE) 0.2%
Value ($000) $4,875 Shares 271,337 Est. Cost $17.73 Unrealized 0.0%
EG Everest Re Group Ltd 0.2%
Value ($000) $4,852 Shares 19,631 Est. Cost $199.28 Unrealized +4.7%
JACK Jack In The Box Inc 0.2%
Value ($000) $4,839 Shares 59,460 Est. Cost $80.81 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL INC 0.2%
Value ($000) $4,820 Shares 252,374 Est. Cost $26.20 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $4,806 Shares 138,126 Est. Cost $22.97 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,795 Shares 34,771 Est. Cost $134.52 Unrealized 0.0%
INFY Infosys Ltd 0.2%
Value ($000) $4,779 Shares 446,716 Est. Cost $11.33 Unrealized
MDT Medtronic Plc 0.2%
Value ($000) $4,778 Shares 49,063 Est. Cost $74.33 Unrealized +2.5%
FMX Fomento Economico Mexicano S.A.B. de CV 0.2%
Value ($000) $4,760 Shares 49,208 Est. Cost $94.88 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $4,746 Shares 21,239 Est. Cost $21.19 Unrealized -26.6%
PCAR PACCAR Inc 0.2%
Value ($000) $4,668 Shares 65,146 Est. Cost $35.64 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $4,645 Shares 40,184 Est. Cost $116.60 Unrealized +1.3%
IBN ICICI BANK LTD 0.2%
Value ($000) $4,635 Shares 368,156 Est. Cost $11.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $4,629 Shares 54,759 Est. Cost $51.20 Unrealized +0.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.2%
Value ($000) $4,563 Shares 26,729 Est. Cost $125.51 Unrealized 0.0%
Ansys Inc 0.2%
Value ($000) $4,535 Shares 22,145 Est. Cost $204.79 Unrealized
LYV Live Nation Entertainment Inc 0.2%
Value ($000) $4,514 Shares 68,140 Est. Cost $63.28 Unrealized +1.5%
PLCE CHILDREN'S PLACE INC (THE) 0.2%
Value ($000) $4,493 Shares 47,113 Est. Cost $96.28 Unrealized +6.0%
Sanderson Farms Inc 0.2%
Value ($000) $4,463 Shares 32,684 Est. Cost $134.24 Unrealized
Six Flags Entertainment Corp New 0.2%
Value ($000) $4,383 Shares 88,225 Est. Cost $52.33 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.2%
Value ($000) $4,383 Shares 554,156 Est. Cost $6.22 Unrealized +0.3%
Stericycle Inc 0.2%
Value ($000) $4,378 Shares 91,697 Est. Cost $47.74 Unrealized
T AT&T Inc 0.2%
Value ($000) $4,376 Shares 130,606 Est. Cost $15.08 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $4,374 Shares 50,512 Est. Cost $67.73 Unrealized 0.0%
PHM Pultegroup Inc 0.2%
Value ($000) $4,333 Shares 137,041 Est. Cost $25.51 Unrealized +14.0%
FRCB First Republic Bank 0.2%
Value ($000) $4,288 Shares 43,921 Est. Cost $97.23 Unrealized +1.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $4,281 Shares 106,978 Est. Cost $41.61 Unrealized
TPR Tapestry Inc 0.2%
Value ($000) $4,261 Shares 134,317 Est. Cost $31.01 Unrealized -15.6%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $4,234 Shares 68,970 Est. Cost $61.39 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $4,216 Shares 66,060 Est. Cost $30.13 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,161 Shares 41,199 Est. Cost $71.50 Unrealized 0.0%
PNC PNC Financial Services Group 0.2%
Value ($000) $4,148 Shares 30,221 Est. Cost $104.11 Unrealized 0.0%
UTHR United Therapeutics Corp 0.2%
Value ($000) $4,137 Shares 53,000 Est. Cost $100.29 Unrealized -6.8%
VALPQ ENSCO ROWAN PLC 0.2%
Value ($000) $4,114 Shares 482,307 Est. Cost $8.53 Unrealized
WAT Waters Corp 0.2%
Value ($000) $4,086 Shares 18,986 Est. Cost $218.51 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.2%
Value ($000) $4,082 Shares 251,877 Est. Cost $16.64 Unrealized
Royal Dutch Shell B 0.2%
Value ($000) $4,077 Shares 62,031 Est. Cost $65.73 Unrealized
FTI TechnipFMC plc Ordinary Share 0.2%
Value ($000) $4,060 Shares 156,522 Est. Cost $16.60 Unrealized 0.0%
CAH Cardinal Health Inc 0.2%
Value ($000) $4,050 Shares 85,992 Est. Cost $41.04 Unrealized -7.0%
WestRock Company 0.2%
Value ($000) $3,979 Shares 109,127 Est. Cost $37.37 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $3,967 Shares 24,353 Est. Cost $151.28 Unrealized +11.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $3,964 Shares 61,817 Est. Cost $68.76 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,958 Shares 57,828 Est. Cost $65.80 Unrealized +0.6%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $3,956 Shares 39,173 Est. Cost $75.23 Unrealized +16.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $3,910 Shares 1,237,560 Est. Cost $3.16 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $3,884 Shares 31,887 Est. Cost $121.81 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $3,867 Shares 173,960 Est. Cost $26.27 Unrealized
VALE Vale S A ADR 0.1%
Value ($000) $3,820 Shares 284,276 Est. Cost $13.44 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.1%
Value ($000) $3,793 Shares 69,506 Est. Cost $54.57 Unrealized
ENCANA CORP 0.1%
Value ($000) $3,779 Shares 736,811 Est. Cost $5.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%
Value ($000) $3,700 Shares 260,595 Est. Cost $14.20 Unrealized
DK Delek US Holdings Inc New 0.1%
Value ($000) $3,665 Shares 90,453 Est. Cost $28.70 Unrealized +1.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $3,652 Shares 261,296 Est. Cost $13.41 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $3,649 Shares 35,221 Est. Cost $94.92 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $3,638 Shares 38,168 Est. Cost $78.80 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $3,636 Shares 16,182 Est. Cost $185.21 Unrealized -0.1%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $3,625 Shares 138,287 Est. Cost $24.51 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $3,587 Shares 145,780 Est. Cost $22.65 Unrealized 0.0%
RY Royal Bank of Canada 0.1%
Value ($000) $3,558 Shares 44,818 Est. Cost $77.43 Unrealized +0.9%
FDX FedEx Corp 0.1%
Value ($000) $3,558 Shares 21,671 Est. Cost $155.84 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,538 Shares 50,616 Est. Cost $63.88 Unrealized +3.5%
HPQ HP Inc 0.1%
Value ($000) $3,487 Shares 167,737 Est. Cost $15.72 Unrealized 0.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $3,469 Shares 64,508 Est. Cost $54.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,458 Shares 32,592 Est. Cost $74.18 Unrealized +10.3%
Life Storage Inc 0.1%
Value ($000) $3,371 Shares 35,455 Est. Cost $96.24 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $3,356 Shares 39,778 Est. Cost $84.37 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value ($000) $3,355 Shares 146,595 Est. Cost $17.86 Unrealized +5.6%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $3,354 Shares 132,123 Est. Cost $25.38 Unrealized +2.0%
IAC/InterActiveCorp 0.1%
Value ($000) $3,351 Shares 15,405 Est. Cost $217.53 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $3,326 Shares 69,435 Est. Cost $36.20 Unrealized +21.7%
XPO XPO Logistics Inc 0.1%
Value ($000) $3,323 Shares 57,485 Est. Cost $20.37 Unrealized 0.0%
JCI Johnson Controls Inc 0.1%
Value ($000) $3,323 Shares 80,451 Est. Cost $33.38 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $3,299 Shares 20,504 Est. Cost $156.37 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $3,291 Shares 23,459 Est. Cost $126.24 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $3,271 Shares 143,981 Est. Cost $22.72 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $3,217 Shares 77,141 Est. Cost $41.70 Unrealized
CNX CNX Resources Corporation 0.1%
Value ($000) $3,164 Shares 432,964 Est. Cost $8.98 Unrealized -2.2%
FAST Fastenal Co 0.1%
Value ($000) $3,148 Shares 96,603 Est. Cost $12.91 Unrealized +8.0%
ALB Albemarle Corp 0.1%
Value ($000) $3,125 Shares 44,386 Est. Cost $74.32 Unrealized -9.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,108 Shares 48,644 Est. Cost $59.66 Unrealized 0.0%
Chimera Investment Corp 0.1%
Value ($000) $3,106 Shares 164,648 Est. Cost $18.83 Unrealized
CHINA MOBILE (HONG KONG) LTD 0.1%
Value ($000) $3,095 Shares 68,354 Est. Cost $45.28 Unrealized
XLY Consumer Discretionary Select Sector SPD 0.1%
Value ($000) $3,093 Shares 25,948 Est. Cost $119.20 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $3,053 Shares 29,789 Est. Cost $89.03 Unrealized +1.2%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $3,034 Shares 114,504 Est. Cost $17.28 Unrealized +27.0%
GNRC Generac Holdlings Inc 0.1%
Value ($000) $3,000 Shares 43,223 Est. Cost $58.44 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $2,969 Shares 130,518 Est. Cost $31.91 Unrealized -15.1%
ACM Aecom 0.1%
Value ($000) $2,933 Shares 77,505 Est. Cost $30.37 Unrealized +5.2%
KSS KOHL'S CORP 0.1%
Value ($000) $2,930 Shares 61,622 Est. Cost $60.32 Unrealized 0.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2,911 Shares 190,160 Est. Cost $18.35 Unrealized
MYLAN N.V. 0.1%
Value ($000) $2,902 Shares 152,430 Est. Cost $20.00 Unrealized
Wabco Holdings Inc 0.1%
Value ($000) $2,875 Shares 21,688 Est. Cost $132.15 Unrealized
MIDD THE MIDDLEBY CORP 0.1%
Value ($000) $2,870 Shares 21,150 Est. Cost $132.28 Unrealized +1.6%
REG Regency Centers Corp 0.1%
Value ($000) $2,841 Shares 42,574 Est. Cost $51.04 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $2,788 Shares 88,230 Est. Cost $31.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,784 Shares 21,262 Est. Cost $132.51 Unrealized
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $2,769 Shares 259,542 Est. Cost $8.85 Unrealized +6.6%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,734 Shares 44,744 Est. Cost $58.13 Unrealized +1.6%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,716 Shares 118,605 Est. Cost $22.61 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $2,706 Shares 33,260 Est. Cost $91.52 Unrealized
Pretium Resources Inc 0.1%
Value ($000) $2,680 Shares 267,823 Est. Cost $9.05 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,621 Shares 21,237 Est. Cost $107.48 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $2,620 Shares 93,436 Est. Cost $28.04 Unrealized
Endo International plc 0.1%
Value ($000) $2,603 Shares 631,943 Est. Cost $5.16 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2,591 Shares 9,311 Est. Cost $252.87 Unrealized 0.0%
WEN WENDY'S CO (THE) 0.1%
Value ($000) $2,577 Shares 131,615 Est. Cost $18.64 Unrealized +1.0%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $2,549 Shares 308,272 Est. Cost $10.56 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $2,532 Shares 39,297 Est. Cost $46.85 Unrealized 0.0%
USB U.S. BANCORP 0.1%
Value ($000) $2,529 Shares 48,278 Est. Cost $38.93 Unrealized 0.0%
Apartment Investment and Management Co 0.1%
Value ($000) $2,528 Shares 50,454 Est. Cost $50.11 Unrealized
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $2,513 Shares 43,066 Est. Cost $55.84 Unrealized +0.7%
MAT MATTEL INC 0.1%
Value ($000) $2,482 Shares 221,462 Est. Cost $13.36 Unrealized -12.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,469 Shares 27,210 Est. Cost $79.83 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $2,459 Shares 8,981 Est. Cost $249.23 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $2,459 Shares 28,845 Est. Cost $62.97 Unrealized +0.3%
MAC MACERICH CO (THE) 0.1%
Value ($000) $2,453 Shares 73,269 Est. Cost $33.48 Unrealized
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $2,444 Shares 108,203 Est. Cost $16.90 Unrealized +0.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,436 Shares 29,755 Est. Cost $68.49 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $2,393 Shares 44,817 Est. Cost $54.09 Unrealized -1.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,389 Shares 28,624 Est. Cost $65.01 Unrealized +8.5%
FAF First American Corp (The) 0.1%
Value ($000) $2,370 Shares 44,140 Est. Cost $39.62 Unrealized +9.7%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $2,347 Shares 26,862 Est. Cost $87.37 Unrealized
Cornerstone OnDemand Inc 0.1%
Value ($000) $2,341 Shares 40,411 Est. Cost $56.88 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $2,335 Shares 35,553 Est. Cost $60.17 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,333 Shares 52,295 Est. Cost $28.91 Unrealized -26.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $2,263 Shares 18,730 Est. Cost $128.04 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,257 Shares 11,113 Est. Cost $160.79 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $2,240 Shares 24,555 Est. Cost $87.47 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,218 Shares 112,666 Est. Cost $19.70 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $2,217 Shares 98,402 Est. Cost $21.94 Unrealized
ALKS Alkermes PLC 0.1%
Value ($000) $2,201 Shares 97,681 Est. Cost $27.41 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $2,196 Shares 78,725 Est. Cost $21.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,183 Shares 157,973 Est. Cost $9.81 Unrealized +0.3%
Blackrock Inc 0.1%
Value ($000) $2,181 Shares 4,648 Est. Cost $469.23 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $2,174 Shares 23,512 Est. Cost $81.05 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $2,171 Shares 29,938 Est. Cost $71.87 Unrealized +1.0%
CVS Cvs Health Corp 0.1%
Value ($000) $2,169 Shares 39,822 Est. Cost $49.47 Unrealized -11.9%
ICLR ICON PLC 0.1%
Value ($000) $2,166 Shares 14,069 Est. Cost $140.24 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $2,163 Shares 96,595 Est. Cost $22.39 Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $2,160 Shares 49,574 Est. Cost $43.57 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,111 Shares 136,942 Est. Cost $18.00 Unrealized -39.1%
CVI CVR Energy Inc 0.1%
Value ($000) $2,109 Shares 42,189 Est. Cost $24.12 Unrealized +9.1%
TV GRUPO TELEVISA S.A. 0.1%
Value ($000) $2,109 Shares 249,901 Est. Cost $10.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,097 Shares 7,662 Est. Cost $301.97 Unrealized 0.0%
AME AMTEK INC 0.1%
Value ($000) $2,092 Shares 23,033 Est. Cost $81.95 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2,091 Shares 13,404 Est. Cost $149.67 Unrealized 0.0%
HERTZ GLOBAL HLD 0.1%
Value ($000) $2,085 Shares 130,679 Est. Cost $16.63 Unrealized
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $2,060 Shares 73,496 Est. Cost $19.18 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $2,058 Shares 45,641 Est. Cost $41.56 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value ($000) $2,048 Shares 76,936 Est. Cost $26.59 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $2,048 Shares 26,929 Est. Cost $62.71 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $2,042 Shares 17,892 Est. Cost $73.65 Unrealized 0.0%
TELEFONICA BRASIL S.A. 0.1%
Value ($000) $2,038 Shares 156,534 Est. Cost $13.02 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,010 Shares 54,715 Est. Cost $36.74 Unrealized
NUVASIVE INC 0.1%
Value ($000) $2,003 Shares 34,219 Est. Cost $58.53 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $1,997 Shares 41,823 Est. Cost $50.61 Unrealized -1.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $1,972 Shares 21,057 Est. Cost $79.23 Unrealized +0.7%
UHAL Amerco 0.1%
Value ($000) $1,968 Shares 5,199 Est. Cost $37.32 Unrealized +2.1%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $1,944 Shares 17,723 Est. Cost $80.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,908 Shares 16,206 Est. Cost $110.94 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $1,906 Shares 43,840 Est. Cost $42.46 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,906 Shares 100,177 Est. Cost $22.61 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $1,902 Shares 85,016 Est. Cost $12.59 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,889 Shares 8,212 Est. Cost $206.71 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $1,886 Shares 440,824 Est. Cost $5.66 Unrealized -5.2%
MD Mednax Inc 0.1%
Value ($000) $1,869 Shares 74,114 Est. Cost $33.53 Unrealized -19.9%
OGE OGE Energy Corp 0.1%
Value ($000) $1,858 Shares 43,677 Est. Cost $42.33 Unrealized 0.0%
SAM BOSTON BEER CO INC (THE) 0.1%
Value ($000) $1,847 Shares 4,891 Est. Cost $273.54 Unrealized +15.8%
SNA Snap-On Inc 0.1%
Value ($000) $1,843 Shares 11,132 Est. Cost $132.13 Unrealized +3.4%
TOL Toll Brothers Inc 0.1%
Value ($000) $1,818 Shares 49,669 Est. Cost $37.36 Unrealized -0.1%
BNS BANK OF NOVA SCOTIA (THE) 0.1%
Value ($000) $1,810 Shares 33,307 Est. Cost $37.54 Unrealized -0.3%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $1,797 Shares 38,049 Est. Cost $46.32 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $1,788 Shares 34,763 Est. Cost $51.64 Unrealized
STM STMICROELECTRONICS N.V. 0.1%
Value ($000) $1,775 Shares 100,749 Est. Cost $17.62 Unrealized
OTEX Open Text Corp 0.1%
Value ($000) $1,765 Shares 42,840 Est. Cost $32.68 Unrealized +2.8%
BAC BANK AMER CORP COM 0.1%
Value ($000) $1,764 Shares 60,859 Est. Cost $24.50 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $1,764 Shares 132,241 Est. Cost $16.80 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1,761 Shares 21,828 Est. Cost $80.37 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $1,748 Shares 41,889 Est. Cost $41.73 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $1,706 Shares 11,569 Est. Cost $185.86 Unrealized -25.5%
VGK Vanguard FTSEEuropean ETF 0.1%
Value ($000) $1,696 Shares 30,903 Est. Cost $54.88 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,692 Shares 84,512 Est. Cost $20.02 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,684 Shares 49,928 Est. Cost $33.73 Unrealized
Triumph Group Inc 0.1%
Value ($000) $1,651 Shares 72,123 Est. Cost $15.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,647 Shares 20,564 Est. Cost $72.61 Unrealized +6.5%
SM Sm Energy Co 0.1%
Value ($000) $1,639 Shares 130,942 Est. Cost $13.13 Unrealized 0.0%
UDR UNITED DOMINION REALTY TRUST INC 0.1%
Value ($000) $1,637 Shares 36,482 Est. Cost $35.31 Unrealized 0.0%
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $1,626 Shares 13,121 Est. Cost $123.92 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $1,623 Shares 253,295 Est. Cost $7.43 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,613 Shares 5,868 Est. Cost $251.22 Unrealized 0.0%
ALL Allstate Corp (The) 0.1%
Value ($000) $1,611 Shares 15,850 Est. Cost $83.49 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $1,604 Shares 23,323 Est. Cost $43.86 Unrealized 0.0%
BRF Brasil Foods S.ASA 0.1%
Value ($000) $1,603 Shares 210,928 Est. Cost $6.86 Unrealized
Veon Ltd 0.1%
Value ($000) $1,590 Shares 567,893 Est. Cost $2.80 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,584 Shares 40,063 Est. Cost $39.54 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,576 Shares 37,061 Est. Cost $42.49 Unrealized
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value ($000) $1,575 Shares 101,193 Est. Cost $15.56 Unrealized
GIL Gildan Activewear Inc 0.1%
Value ($000) $1,572 Shares 40,667 Est. Cost $33.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $1,571 Shares 10,830 Est. Cost $116.30 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,544 Shares 89,665 Est. Cost $16.79 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,543 Shares 285,222 Est. Cost $5.41 Unrealized
BUNGE LTD 0.1%
Value ($000) $1,543 Shares 27,712 Est. Cost $53.30 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $1,538 Shares 456,391 Est. Cost $4.15 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $1,534 Shares 83,041 Est. Cost $13.35 Unrealized 0.0%
BTI British American Tobacco Industries 0.1%
Value ($000) $1,527 Shares 43,819 Est. Cost $34.85 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $1,516 Shares 27,950 Est. Cost $44.72 Unrealized 0.0%
EXPD Expeditors International of Washington 0.1%
Value ($000) $1,516 Shares 19,990 Est. Cost $66.40 Unrealized +4.8%
Wyndham Destinations Inc 0.1%
Value ($000) $1,503 Shares 34,243 Est. Cost $38.89 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $1,499 Shares 50,200 Est. Cost $29.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,496 Shares 112,628 Est. Cost $11.87 Unrealized +9.0%
GENESEE & WYOMING INC 0.1%
Value ($000) $1,493 Shares 14,939 Est. Cost $97.14 Unrealized
EPC Edgewell Personal Care Company 0.1%
Value ($000) $1,482 Shares 55,001 Est. Cost $36.44 Unrealized -10.8%
LEN LENNAR CORP 0.1%
Value ($000) $1,476 Shares 30,477 Est. Cost $42.36 Unrealized +8.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $1,470 Shares 29,962 Est. Cost $38.79 Unrealized 0.0%
VSAT Viasat Inc 0.1%
Value ($000) $1,469 Shares 18,177 Est. Cost $78.10 Unrealized +11.9%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $1,469 Shares 44,156 Est. Cost $33.27 Unrealized
Tata Motors Ltd 0.1%
Value ($000) $1,464 Shares 125,361 Est. Cost $12.77 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $1,461 Shares 14,486 Est. Cost $88.06 Unrealized +6.1%
KRC Kilroy Realty Corp 0.1%
Value ($000) $1,454 Shares 19,707 Est. Cost $73.78 Unrealized
CIG COMP EN DE MN CEMIG ADS 0.1%
Value ($000) $1,449 Shares 380,350 Est. Cost $3.81 Unrealized
Alleghany Corp 0.1%
Value ($000) $1,441 Shares 2,117 Est. Cost $680.68 Unrealized
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $1,439 Shares 243,630 Est. Cost $4.16 Unrealized +2.7%
JBL Jabil Inc 0.1%
Value ($000) $1,438 Shares 45,532 Est. Cost $25.73 Unrealized +7.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,435 Shares 30,678 Est. Cost $43.16 Unrealized 0.0%
Whiting Petroleum Corp 0.1%
Value ($000) $1,434 Shares 76,803 Est. Cost $18.67 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,423 Shares 55,170 Est. Cost $7.94 Unrealized +0.6%
AGCO AGCO Corp 0.1%
Value ($000) $1,417 Shares 18,280 Est. Cost $58.99 Unrealized 0.0%
BTG B2Gold Corp 0.1%
Value ($000) $1,415 Shares 467,194 Est. Cost $2.19 Unrealized -0.1%
BSBR Banco Santander Brasil SA 0.1%
Value ($000) $1,401 Shares 118,040 Est. Cost $11.78 Unrealized
W.R. GRACE & CO. 0.1%
Value ($000) $1,401 Shares 18,416 Est. Cost $78.02 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $1,393 Shares 241,449 Est. Cost $7.25 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,365 Shares 28,871 Est. Cost $45.38 Unrealized 0.0%
TTC TORO CO (THE) 0.1%
Value ($000) $1,351 Shares 20,209 Est. Cost $65.56 Unrealized +7.1%
EGHT 8X8 Inc 0.1%
Value ($000) $1,343 Shares 55,756 Est. Cost $20.92 Unrealized +11.2%
DLB Dolby Laboratories 0.1%
Value ($000) $1,322 Shares 20,466 Est. Cost $57.88 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,314 Shares 22,697 Est. Cost $46.19 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,310 Shares 29,902 Est. Cost $36.28 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,291 Shares 80,888 Est. Cost $15.96 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,288 Shares 39,221 Est. Cost $29.83 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,282 Shares 128,375 Est. Cost $10.57 Unrealized
Tivity Health Inc 0.0%
Value ($000) $1,274 Shares 77,523 Est. Cost $17.49 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,260 Shares 37,569 Est. Cost $34.79 Unrealized -0.4%
AARON'S INC 0.0%
Value ($000) $1,227 Shares 19,986 Est. Cost $52.59 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,223 Shares 74,629 Est. Cost $18.96 Unrealized +4.5%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $1,211 Shares 31,708 Est. Cost $38.19 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,173 Shares 23,455 Est. Cost $50.01 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,165 Shares 597,607 Est. Cost $1.95 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $1,160 Shares 69,967 Est. Cost $16.10 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $1,153 Shares 49,284 Est. Cost $32.43 Unrealized -26.6%
CREE INC 0.0%
Value ($000) $1,150 Shares 20,470 Est. Cost $54.38 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,150 Shares 7,730 Est. Cost $137.22 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $1,148 Shares 63,161 Est. Cost $17.79 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,143 Shares 18,627 Est. Cost $61.88 Unrealized -1.8%
TREE LendingTree Inc 0.0%
Value ($000) $1,143 Shares 2,723 Est. Cost $419.76 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,139 Shares 65,346 Est. Cost $17.43 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,138 Shares 20,981 Est. Cost $50.73 Unrealized 0.0%
IVZ INVESCO PLC 0.0%
Value ($000) $1,121 Shares 54,837 Est. Cost $15.19 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,117 Shares 2,310 Est. Cost $465.47 Unrealized +2.1%
FLIR Systems Inc 0.0%
Value ($000) $1,117 Shares 20,657 Est. Cost $46.93 Unrealized
L Brands Inc 0.0%
Value ($000) $1,113 Shares 42,660 Est. Cost $27.57 Unrealized
POOL Pool Corp 0.0%
Value ($000) $1,113 Shares 5,831 Est. Cost $158.14 Unrealized +6.0%
Diebold Nixdorf 0.0%
Value ($000) $1,111 Shares 121,314 Est. Cost $9.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,111 Shares 23,588 Est. Cost $45.15 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 10,503 Est. Cost $104.54 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,095 Shares 5,071 Est. Cost $216.93 Unrealized 0.0%
Tiffany & Co. 0.0%
Value ($000) $1,089 Shares 11,638 Est. Cost $93.57 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,079 Shares 10,537 Est. Cost $52.46 Unrealized +4.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,072 Shares 27,680 Est. Cost $30.37 Unrealized +15.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,053 Shares 42,720 Est. Cost $20.69 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 17,883 Est. Cost $47.92 Unrealized
Express Inc 0.0%
Value ($000) $1,044 Shares 382,592 Est. Cost $3.79 Unrealized
Acorda Therapeutics Inc 0.0%
Value ($000) $1,037 Shares 135,239 Est. Cost $9.90 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,033 Shares 53,646 Est. Cost $25.02 Unrealized -18.9%
DBI Designer Brands Inc 0.0%
Value ($000) $1,029 Shares 53,718 Est. Cost $17.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 37,915 Est. Cost $24.06 Unrealized +6.2%
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $1,013 Shares 35,402 Est. Cost $28.61 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,009 Shares 14,343 Est. Cost $69.39 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $1,008 Shares 62,462 Est. Cost $16.14 Unrealized
BHP Group Plc 0.0%
Value ($000) $1,003 Shares 19,639 Est. Cost $48.27 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,000 Shares 9,676 Est. Cost $90.30 Unrealized +6.9%
PRI Primerica Inc 0.0%
Value ($000) $998 Shares 8,322 Est. Cost $123.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $986 Shares 18,705 Est. Cost $56.93 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $980 Shares 16,609 Est. Cost $34.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $979 Shares 11,732 Est. Cost $78.86 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $968 Shares 17,346 Est. Cost $51.50 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.0%
Value ($000) $967 Shares 9,914 Est. Cost $85.25 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $967 Shares 41,561 Est. Cost $15.17 Unrealized +11.4%
FLS Flowserve Corp 0.0%
Value ($000) $963 Shares 18,286 Est. Cost $42.57 Unrealized 0.0%
American Campus Communities Inc 0.0%
Value ($000) $961 Shares 20,837 Est. Cost $46.12 Unrealized
GRFS Grifols S.A. 0.0%
Value ($000) $961 Shares 45,561 Est. Cost $19.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $956 Shares 10,108 Est. Cost $89.54 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $938 Shares 69,027 Est. Cost $16.90 Unrealized -26.4%
URI United Rentals Inc 0.0%
Value ($000) $934 Shares 7,048 Est. Cost $132.79 Unrealized -7.4%
DOV DOVER CORP 0.0%
Value ($000) $931 Shares 9,300 Est. Cost $87.19 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $922 Shares 83,186 Est. Cost $11.08 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $904 Shares 7,112 Est. Cost $111.72 Unrealized 0.0%
FEZ SPDR DJ EURO STOXX 50 ETF 0.0%
Value ($000) $897 Shares 23,438 Est. Cost $38.27 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $893 Shares 100,750 Est. Cost $8.86 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $891 Shares 11,606 Est. Cost $15.23 Unrealized +8.1%
CE Celanese Corp 0.0%
Value ($000) $891 Shares 8,272 Est. Cost $86.22 Unrealized +6.0%
BB&T CORP COM 0.0%
Value ($000) $891 Shares 18,141 Est. Cost $46.53 Unrealized
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $890 Shares 17,356 Est. Cost $46.95 Unrealized +5.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $889 Shares 13,196 Est. Cost $46.34 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $876 Shares 6,804 Est. Cost $137.85 Unrealized
STT State Street Corp 0.0%
Value ($000) $868 Shares 15,485 Est. Cost $56.82 Unrealized -12.0%
MFA FINANCIAL INC 0.0%
Value ($000) $867 Shares 120,820 Est. Cost $7.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $864 Shares 10,245 Est. Cost $78.03 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $862 Shares 157,974 Est. Cost $6.36 Unrealized 0.0%
CI Cigna Holding Co 0.0%
Value ($000) $861 Shares 5,469 Est. Cost $143.34 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $851 Shares 75,134 Est. Cost $11.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $838 Shares 88,311 Est. Cost $9.31 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $821 Shares 21,247 Est. Cost $30.22 Unrealized +16.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $817 Shares 16,571 Est. Cost $40.07 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $809 Shares 29,520 Est. Cost $27.41 Unrealized
WSO Watsco Inc Cl A 0.0%
Value ($000) $806 Shares 4,933 Est. Cost $148.81 Unrealized +5.6%
FLEX Flex Ltd 0.0%
Value ($000) $801 Shares 83,778 Est. Cost $6.99 Unrealized +10.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $799 Shares 53,524 Est. Cost $11.33 Unrealized -1.2%
BMO Bank Of Montreal 0.0%
Value ($000) $790 Shares 10,473 Est. Cost $57.63 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $788 Shares 24,346 Est. Cost $32.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $788 Shares 14,570 Est. Cost $54.08 Unrealized
Iberiabank Corp 0.0%
Value ($000) $787 Shares 10,384 Est. Cost $75.79 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $777 Shares 8,524 Est. Cost $87.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $773 Shares 5,402 Est. Cost $135.30 Unrealized +1.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $767 Shares 10,285 Est. Cost $74.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $763 Shares 7,224 Est. Cost $71.59 Unrealized +7.5%
SRC Energy Inc 0.0%
Value ($000) $754 Shares 152,116 Est. Cost $4.96 Unrealized
Cardtronics Plc 0.0%
Value ($000) $753 Shares 27,593 Est. Cost $27.29 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value ($000) $751 Shares 3,612 Est. Cost $173.56 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $749 Shares 2,076 Est. Cost $300.29 Unrealized +8.9%
OZK Bank OZK 0.0%
Value ($000) $741 Shares 24,627 Est. Cost $22.78 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $739 Shares 4,955 Est. Cost $47.19 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $731 Shares 2,861 Est. Cost $246.99 Unrealized
Discover Financial Services 0.0%
Value ($000) $727 Shares 9,371 Est. Cost $77.58 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $713 Shares 6,330 Est. Cost $112.64 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $708 Shares 45,176 Est. Cost $17.64 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $696 Shares 4,816 Est. Cost $115.78 Unrealized 0.0%
EnLink Midstream LLC 0.0%
Value ($000) $695 Shares 68,895 Est. Cost $10.09 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $688 Shares 76,789 Est. Cost $23.72 Unrealized -51.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $682 Shares 36,939 Est. Cost $17.16 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $679 Shares 4,679 Est. Cost $109.35 Unrealized +17.3%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $675 Shares 30,960 Est. Cost $20.56 Unrealized -3.6%
NSP INSPERITY INC 0.0%
Value ($000) $673 Shares 5,511 Est. Cost $95.35 Unrealized +5.9%
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value ($000) $669 Shares 13,128 Est. Cost $50.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $661 Shares 9,536 Est. Cost $64.38 Unrealized 0.0%
SSRM SSR Mining 0.0%
Value ($000) $654 Shares 47,842 Est. Cost $12.88 Unrealized -7.4%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $653 Shares 104,260 Est. Cost $6.15 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $651 Shares 8,904 Est. Cost $73.05 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $650 Shares 3,036 Est. Cost $200.73 Unrealized
M.D.C. HOLDINGS INC 0.0%
Value ($000) $650 Shares 19,855 Est. Cost $29.04 Unrealized
CIT Group Inc (DEL) 0.0%
Value ($000) $648 Shares 12,343 Est. Cost $38.25 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $633 Shares 11,573 Est. Cost $45.18 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $633 Shares 20,387 Est. Cost $32.25 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $623 Shares 53,614 Est. Cost $11.05 Unrealized -8.0%
ZG Zillow Group Inc 0.0%
Value ($000) $622 Shares 13,594 Est. Cost $41.56 Unrealized -5.5%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $619 Shares 4,348 Est. Cost $134.39 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $617 Shares 39,899 Est. Cost $15.46 Unrealized
Cimpress N.V 0.0%
Value ($000) $610 Shares 6,712 Est. Cost $82.67 Unrealized
Colfax Corp 0.0%
Value ($000) $609 Shares 21,733 Est. Cost $28.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA S.A. 0.0%
Value ($000) $606 Shares 19,489 Est. Cost $31.09 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $601 Shares 17,194 Est. Cost $34.95 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $599 Shares 172,242 Est. Cost $3.45 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $596 Shares 4,765 Est. Cost $109.59 Unrealized +5.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $596 Shares 38,037 Est. Cost $22.27 Unrealized -11.7%
PRGO PERRIGO CO 0.0%
Value ($000) $593 Shares 12,473 Est. Cost $63.49 Unrealized -25.0%
EATON VANCE CORP 0.0%
Value ($000) $593 Shares 13,763 Est. Cost $39.92 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $591 Shares 12,193 Est. Cost $54.19 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $589 Shares 15,017 Est. Cost $34.59 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $585 Shares 6,500 Est. Cost $75.01 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $574 Shares 5,345 Est. Cost $89.70 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $574 Shares 143,931 Est. Cost $3.99 Unrealized
Sterling Bancorp 0.0%
Value ($000) $567 Shares 26,681 Est. Cost $21.25 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $567 Shares 212,398 Est. Cost $3.33 Unrealized -5.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $558 Shares 34,311 Est. Cost $12.73 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $557 Shares 11,693 Est. Cost $41.18 Unrealized -7.4%
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value ($000) $556 Shares 12,726 Est. Cost $41.91 Unrealized -2.8%
FAS Direxion Financial Bull 3X Shares 0.0%
Value ($000) $552 Shares 7,471 Est. Cost $73.89 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $540 Shares 24,941 Est. Cost $21.65 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $537 Shares 8,145 Est. Cost $57.37 Unrealized -2.4%
FleetCor Technologies Inc 0.0%
Value ($000) $531 Shares 1,891 Est. Cost $280.80 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $526 Shares 37,350 Est. Cost $22.69 Unrealized -29.9%
CIEN Ciena Corp 0.0%
Value ($000) $522 Shares 12,700 Est. Cost $38.48 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $513 Shares 11,292 Est. Cost $29.17 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $506 Shares 16,533 Est. Cost $31.75 Unrealized +2.7%
Stamps.com Inc 0.0%
Value ($000) $494 Shares 10,913 Est. Cost $99.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $492 Shares 8,270 Est. Cost $53.33 Unrealized +5.3%
UBSI United Bankshares Inc 0.0%
Value ($000) $491 Shares 13,240 Est. Cost $36.07 Unrealized +4.1%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $489 Shares 2,082 Est. Cost $206.01 Unrealized
SITE Centers Corp 0.0%
Value ($000) $488 Shares 36,874 Est. Cost $13.23 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $481 Shares 66,792 Est. Cost $7.34 Unrealized -10.1%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.0%
Value ($000) $479 Shares 18,547 Est. Cost $25.83 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $470 Shares 22,660 Est. Cost $17.09 Unrealized -3.7%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $458 Shares 10,339 Est. Cost $44.30 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $448 Shares 34,140 Est. Cost $13.90 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $444 Shares 24,841 Est. Cost $17.87 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $436 Shares 27,486 Est. Cost $7.36 Unrealized -1.2%
RES RPC Inc 0.0%
Value ($000) $432 Shares 60,025 Est. Cost $9.67 Unrealized -10.3%
RYN Rayonier Inc 0.0%
Value ($000) $429 Shares 14,184 Est. Cost $30.25 Unrealized
CORELOGIC INC 0.0%
Value ($000) $426 Shares 10,204 Est. Cost $33.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $416 Shares 5,492 Est. Cost $57.84 Unrealized 0.0%
Howard Hughes Corp (The) 0.0%
Value ($000) $414 Shares 3,349 Est. Cost $123.62 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $412 Shares 7,004 Est. Cost $60.57 Unrealized -15.5%
SLM SLM Corp 0.0%
Value ($000) $411 Shares 42,329 Est. Cost $10.35 Unrealized -4.3%
Macquarie Infrastructure Co 0.0%
Value ($000) $409 Shares 10,113 Est. Cost $40.92 Unrealized
CLX CLOROX CO (THE) 0.0%
Value ($000) $406 Shares 2,656 Est. Cost $125.69 Unrealized 0.0%
FNB F.N.B. CORP 0.0%
Value ($000) $398 Shares 33,834 Est. Cost $8.72 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $392 Shares 3,798 Est. Cost $80.97 Unrealized -1.0%
ITT ITT Inc 0.0%
Value ($000) $388 Shares 5,935 Est. Cost $61.08 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $383 Shares 119,985 Est. Cost $9.33 Unrealized -63.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $380 Shares 17,988 Est. Cost $16.65 Unrealized 0.0%
Msg Networks Inc 0.0%
Value ($000) $372 Shares 17,962 Est. Cost $20.71 Unrealized
SONY SONY CORP ORD 0.0%
Value ($000) $371 Shares 7,092 Est. Cost $42.20 Unrealized
Abiomed Inc 0.0%
Value ($000) $363 Shares 1,395 Est. Cost $260.22 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $363 Shares 8,025 Est. Cost $35.48 Unrealized +6.4%
NTGR NETGEAR INC 0.0%
Value ($000) $359 Shares 14,225 Est. Cost $35.45 Unrealized -17.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $356 Shares 17,273 Est. Cost $23.05 Unrealized 0.0%
RITCHIE BROS. AUCTIONEERS INC 0.0%
Value ($000) $356 Shares 10,732 Est. Cost $33.17 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $355 Shares 13,344 Est. Cost $25.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $352 Shares 12,797 Est. Cost $29.14 Unrealized -6.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $342 Shares 4,495 Est. Cost $69.21 Unrealized +6.7%
PSEC Prospect Capital Corp 0.0%
Value ($000) $330 Shares 50,626 Est. Cost $2.85 Unrealized +1.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 38,342 Est. Cost $8.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $326 Shares 1,117 Est. Cost $228.52 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $320 Shares 8,115 Est. Cost $33.63 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $320 Shares 110,305 Est. Cost $3.84 Unrealized
Ebix Inc 0.0%
Value ($000) $313 Shares 6,236 Est. Cost $45.43 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $297 Shares 6,220 Est. Cost $47.75 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $296 Shares 3,071 Est. Cost $78.81 Unrealized +15.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $293 Shares 17,603 Est. Cost $14.80 Unrealized -4.2%
IMAX IMAX Corp 0.0%
Value ($000) $286 Shares 14,205 Est. Cost $21.36 Unrealized +5.6%
Crane Co 0.0%
Value ($000) $276 Shares 3,315 Est. Cost $84.12 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $274 Shares 28,244 Est. Cost $10.31 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $271 Shares 3,316 Est. Cost $75.19 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $267 Shares 3,302 Est. Cost $80.86 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $266 Shares 9,063 Est. Cost $24.08 Unrealized -1.4%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $265 Shares 12,110 Est. Cost $21.93 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $256 Shares 7,300 Est. Cost $28.47 Unrealized +12.0%
VFH Vanguard Financials ETF - DNQ 0.0%
Value ($000) $256 Shares 3,723 Est. Cost $68.76 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $255 Shares 25,522 Est. Cost $11.27 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $250 Shares 6,933 Est. Cost $36.06 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $244 Shares 1,809 Est. Cost $119.41 Unrealized 0.0%
Xperi Corporation 0.0%
Value ($000) $239 Shares 11,641 Est. Cost $20.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $235 Shares 5,439 Est. Cost $30.46 Unrealized +3.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 1,144 Est. Cost $197.73 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $229 Shares 3,928 Est. Cost $55.50 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $228 Shares 13,542 Est. Cost $12.73 Unrealized +17.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $224 Shares 10,810 Est. Cost $20.72 Unrealized
IYT iShares Transportation AverageETF 0.0%
Value ($000) $222 Shares 1,182 Est. Cost $187.19 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $218 Shares 7,190 Est. Cost $31.23 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $217 Shares 4,386 Est. Cost $49.48 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $211 Shares 5,317 Est. Cost $39.68 Unrealized
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $203 Shares 11,187 Est. Cost $18.15 Unrealized
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $201 Shares 4,636 Est. Cost $43.59 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $201 Shares 3,877 Est. Cost $45.37 Unrealized +1.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $170 Shares 59,876 Est. Cost $2.84 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $163 Shares 33,361 Est. Cost $4.89 Unrealized
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $163 Shares 26,556 Est. Cost $6.14 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $161 Shares 11,102 Est. Cost $16.24 Unrealized -12.7%
Unit Corp 0.0%
Value ($000) $147 Shares 16,576 Est. Cost $12.16 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $146 Shares 10,840 Est. Cost $13.63 Unrealized -13.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $132 Shares 32,395 Est. Cost $3.62 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $128 Shares 10,514 Est. Cost $12.12 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $106 Shares 26,511 Est. Cost $4.00 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $87 Shares 15,732 Est. Cost $5.53 Unrealized
Kandi Technologies Group Inc 0.0%
Value ($000) $73 Shares 15,003 Est. Cost $5.60 Unrealized
HighPoint Resources Corp Common Stock 0.0%
Value ($000) $65 Shares 35,801 Est. Cost $2.49 Unrealized