Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,309,713 (100.0% shares, 0.0% debt)

Holdings (608)

EWZ iShares MSCI Brazil ETF 2.3%
Value ($000) $77,340 Shares 1,629,945 Est. Cost $46.95 Unrealized
EEM iShares MSCI Emerging Index Fund 2.2%
Value ($000) $72,839 Shares 1,623,346 Est. Cost $44.79 Unrealized
DIS WALT DISNEY CO (THE) 2.0%
Value ($000) $66,364 Shares 458,859 Est. Cost $135.29 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $65,406 Shares 1,426,214 Est. Cost $33.70 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $59,591 Shares 1,108,069 Est. Cost $45.59 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $57,026 Shares 928,764 Est. Cost $38.62 Unrealized +10.8%
CRM SALESFORCE.COM INC 1.7%
Value ($000) $55,456 Shares 340,974 Est. Cost $153.97 Unrealized +0.6%
MRK MERCK & CO INC 1.5%
Value ($000) $48,969 Shares 538,427 Est. Cost $66.89 Unrealized +1.0%
META Facebook Inc 1.4%
Value ($000) $47,807 Shares 232,923 Est. Cost $192.35 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 1.4%
Value ($000) $45,860 Shares 216,219 Est. Cost $201.03 Unrealized
LULU Lululemon Athletica inc. 1.3%
Value ($000) $43,716 Shares 188,701 Est. Cost $199.88 Unrealized +6.6%
IYR ISHARES U.S. REAL ESTATE ETF 1.2%
Value ($000) $41,079 Shares 441,332 Est. Cost $92.21 Unrealized
FXI iShares China Large-Cap ETF 1.2%
Value ($000) $40,270 Shares 922,998 Est. Cost $43.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $39,952 Shares 182,475 Est. Cost $199.59 Unrealized +1.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $34,991 Shares 239,878 Est. Cost $114.21 Unrealized -0.1%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $33,996 Shares 316,216 Est. Cost $95.67 Unrealized +0.9%
NEM Newmont Corporation 1.0%
Value ($000) $32,222 Shares 741,606 Est. Cost $32.71 Unrealized 0.0%
GDX VanEck Vect Gold Miners ETF 0.9%
Value ($000) $30,658 Shares 1,047,074 Est. Cost $29.28 Unrealized
AMZN Amazon.com Inc 0.9%
Value ($000) $29,968 Shares 16,218 Est. Cost $88.51 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.9%
Value ($000) $29,415 Shares 317,016 Est. Cost $92.36 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.9%
Value ($000) $29,259 Shares 544,268 Est. Cost $53.73 Unrealized
ADBE Adobe Inc 0.8%
Value ($000) $27,296 Shares 82,763 Est. Cost $278.23 Unrealized +5.8%
V VISA Inc 0.8%
Value ($000) $26,753 Shares 142,383 Est. Cost $172.55 Unrealized 0.0%
AVGO Broadcom Inc 0.8%
Value ($000) $24,979 Shares 79,043 Est. Cost $25.68 Unrealized +0.8%
KMI Kinder Morgan Inc 0.7%
Value ($000) $24,805 Shares 1,171,750 Est. Cost $14.05 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $24,419 Shares 443,339 Est. Cost $45.89 Unrealized 0.0%
PSX Phillips 66 0.7%
Value ($000) $24,120 Shares 216,498 Est. Cost $87.36 Unrealized 0.0%
DHR Danaher Corp 0.7%
Value ($000) $23,698 Shares 154,409 Est. Cost $122.70 Unrealized +0.2%
Activision Blizzard Inc 0.7%
Value ($000) $23,247 Shares 391,239 Est. Cost $51.80 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $22,839 Shares 70,586 Est. Cost $29.65 Unrealized 0.0%
MA Mastercard Incorp Common Stock 0.7%
Value ($000) $22,728 Shares 76,121 Est. Cost $272.58 Unrealized 0.0%
VLO Valero Energy Corp 0.7%
Value ($000) $22,720 Shares 242,614 Est. Cost $68.75 Unrealized +7.1%
GLD SPDR Gold Trust 0.7%
Value ($000) $22,271 Shares 155,852 Est. Cost $142.90 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $21,916 Shares 492,849 Est. Cost $44.47 Unrealized
Splunk Inc 0.7%
Value ($000) $21,908 Shares 146,279 Est. Cost $149.77 Unrealized
XLY Consumer Discretionary Select Sector SPD 0.6%
Value ($000) $20,642 Shares 164,589 Est. Cost $125.42 Unrealized
BKNG Booking Holdings Inc 0.6%
Value ($000) $20,512 Shares 9,988 Est. Cost $1778.58 Unrealized +8.6%
CITRIX SYSTEMS INC 0.6%
Value ($000) $20,380 Shares 183,777 Est. Cost $110.90 Unrealized
HOLX Hologic Inc 0.6%
Value ($000) $20,069 Shares 384,399 Est. Cost $49.07 Unrealized +1.5%
INCY Incyte Corp 0.6%
Value ($000) $20,012 Shares 229,181 Est. Cost $85.43 Unrealized 0.0%
XLU SPDR S&P Utilities ETF 0.6%
Value ($000) $19,995 Shares 309,435 Est. Cost $64.62 Unrealized
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $19,588 Shares 308,241 Est. Cost $29.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $19,574 Shares 84,645 Est. Cost $37.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $19,235 Shares 296,019 Est. Cost $51.09 Unrealized +0.4%
DXCM DexCom Inc 0.6%
Value ($000) $18,571 Shares 84,904 Est. Cost $43.36 Unrealized +9.4%
KO COCA-COLA CO (THE) 0.5%
Value ($000) $18,132 Shares 327,604 Est. Cost $44.51 Unrealized 0.0%
CHTR Charter Communications Inc 0.5%
Value ($000) $16,894 Shares 34,829 Est. Cost $403.56 Unrealized +14.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $16,493 Shares 128,562 Est. Cost $103.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $16,037 Shares 27,130 Est. Cost $180.23 Unrealized +3.9%
HON Honeywell International Inc 0.5%
Value ($000) $15,605 Shares 88,166 Est. Cost $141.00 Unrealized +2.1%
BBY Best Buy Co. Inc 0.5%
Value ($000) $15,542 Shares 177,020 Est. Cost $59.90 Unrealized 0.0%
MELI MercadoLibre Inc 0.5%
Value ($000) $15,497 Shares 27,097 Est. Cost $559.35 Unrealized -1.1%
LEN LENNAR CORP 0.5%
Value ($000) $15,093 Shares 270,537 Est. Cost $49.03 Unrealized +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $15,063 Shares 130,792 Est. Cost $88.99 Unrealized +12.0%
ORLY O'reilly Automotive Inc 0.5%
Value ($000) $15,011 Shares 34,252 Est. Cost $26.52 Unrealized +7.9%
GDXJ VanEck Vect Junior Gold Miners ETF 0.5%
Value ($000) $14,950 Shares 353,768 Est. Cost $41.90 Unrealized
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $14,707 Shares 54,079 Est. Cost $225.30 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $14,298 Shares 114,853 Est. Cost $110.62 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $14,294 Shares 17,076 Est. Cost $16.05 Unrealized 0.0%
Mellanox Technologies Ltd 0.4%
Value ($000) $14,036 Shares 119,785 Est. Cost $117.18 Unrealized
VALE Vale S A ADR 0.4%
Value ($000) $13,931 Shares 1,055,398 Est. Cost $13.20 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $13,661 Shares 98,376 Est. Cost $116.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC (THE) 0.4%
Value ($000) $13,286 Shares 57,787 Est. Cost $184.43 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $13,220 Shares 293,076 Est. Cost $36.38 Unrealized 0.0%
D Dominion Energy Inc 0.4%
Value ($000) $12,971 Shares 156,623 Est. Cost $59.87 Unrealized +4.2%
ROST ROSS STORES INC 0.4%
Value ($000) $12,924 Shares 111,018 Est. Cost $93.20 Unrealized +13.7%
SBUX Starbucks Corp 0.4%
Value ($000) $12,873 Shares 146,425 Est. Cost $60.24 Unrealized +23.6%
FTNT Fortinet Inc 0.4%
Value ($000) $12,416 Shares 116,306 Est. Cost $17.93 Unrealized +5.0%
LVS Las Vegas Sands Corp 0.4%
Value ($000) $12,366 Shares 179,126 Est. Cost $57.89 Unrealized 0.0%
BKR Baker Hughes Company 0.4%
Value ($000) $11,869 Shares 463,094 Est. Cost $19.13 Unrealized 0.0%
BSX Boston Scientific Corp 0.4%
Value ($000) $11,766 Shares 260,206 Est. Cost $39.12 Unrealized +7.0%
XLE SPDR Energy Select Sector Fund 0.3%
Value ($000) $11,339 Shares 188,869 Est. Cost $60.04 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $11,039 Shares 218,264 Est. Cost $41.28 Unrealized +5.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $10,966 Shares 266,120 Est. Cost $47.83 Unrealized -24.7%
CERNER CORP 0.3%
Value ($000) $10,737 Shares 146,312 Est. Cost $72.31 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.3%
Value ($000) $10,723 Shares 181,013 Est. Cost $56.31 Unrealized
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%
Value ($000) $10,584 Shares 664,017 Est. Cost $15.94 Unrealized
BXP Boston Properties Inc 0.3%
Value ($000) $9,866 Shares 71,571 Est. Cost $98.40 Unrealized +0.9%
F Ford Motor Co 0.3%
Value ($000) $9,833 Shares 1,057,325 Est. Cost $6.56 Unrealized +1.9%
ACN Accenture Plc 0.3%
Value ($000) $9,817 Shares 46,623 Est. Cost $177.93 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $9,643 Shares 56,562 Est. Cost $145.09 Unrealized 0.0%
EWW iShares MSCI Mexico ETF 0.3%
Value ($000) $9,636 Shares 213,992 Est. Cost $43.80 Unrealized
JAZZ Jazz Pharmaceuticals plc 0.3%
Value ($000) $9,576 Shares 64,150 Est. Cost $136.08 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $9,548 Shares 572,432 Est. Cost $15.54 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $9,504 Shares 28,651 Est. Cost $309.23 Unrealized -2.0%
NXPI NXP Semiconductors N.V. 0.3%
Value ($000) $9,503 Shares 74,678 Est. Cost $92.97 Unrealized +12.6%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $9,418 Shares 70,548 Est. Cost $112.36 Unrealized +0.4%
DAL Delta Air Lines Inc 0.3%
Value ($000) $9,412 Shares 160,952 Est. Cost $53.29 Unrealized +1.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,273 Shares 61,921 Est. Cost $130.20 Unrealized
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $9,249 Shares 103,199 Est. Cost $80.04 Unrealized 0.0%
INTU Intuit Inc 0.3%
Value ($000) $9,231 Shares 35,243 Est. Cost $254.30 Unrealized -1.1%
Centurylink Inc 0.3%
Value ($000) $9,212 Shares 697,418 Est. Cost $13.21 Unrealized
VTR Ventas Inc 0.3%
Value ($000) $8,911 Shares 154,342 Est. Cost $49.16 Unrealized 0.0%
OMC Omnicom Group Inc 0.3%
Value ($000) $8,847 Shares 109,198 Est. Cost $61.47 Unrealized +1.7%
BALL Ball Corp 0.3%
Value ($000) $8,835 Shares 136,623 Est. Cost $63.09 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $8,503 Shares 91,883 Est. Cost $85.74 Unrealized 0.0%
MASI Masimo Corp 0.3%
Value ($000) $8,355 Shares 52,866 Est. Cost $148.46 Unrealized +1.3%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $8,305 Shares 38,998 Est. Cost $170.60 Unrealized +0.2%
ADI Analog Devices Inc 0.2%
Value ($000) $8,158 Shares 68,655 Est. Cost $100.85 Unrealized 0.0%
Market Vectors TR Russia ETF 0.2%
Value ($000) $8,062 Shares 322,879 Est. Cost $21.90 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,982 Shares 47,032 Est. Cost $72.79 Unrealized +0.7%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,880 Shares 132,448 Est. Cost $53.01 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $7,743 Shares 33,693 Est. Cost $183.82 Unrealized 0.0%
Pioneer Natural Resources Co 0.2%
Value ($000) $7,571 Shares 50,017 Est. Cost $151.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,511 Shares 127,404 Est. Cost $57.55 Unrealized
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $7,444 Shares 29,673 Est. Cost $202.66 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $7,415 Shares 222,894 Est. Cost $28.05 Unrealized +7.4%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $7,391 Shares 61,720 Est. Cost $93.68 Unrealized +9.3%
IAC/InterActiveCorp 0.2%
Value ($000) $7,293 Shares 29,277 Est. Cost $231.98 Unrealized
O Realty Income Corp 0.2%
Value ($000) $7,260 Shares 98,608 Est. Cost $53.41 Unrealized +2.9%
WTW Willis Towers Watson Public Ltd Company 0.2%
Value ($000) $7,202 Shares 35,669 Est. Cost $176.48 Unrealized -0.1%
SPDR S&P Oil & Gas Explor & Product 0.2%
Value ($000) $7,160 Shares 302,117 Est. Cost $23.70 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $7,094 Shares 30,150 Est. Cost $4.49 Unrealized +15.4%
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value ($000) $7,089 Shares 106,602 Est. Cost $66.50 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $7,086 Shares 38,626 Est. Cost $162.05 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $7,035 Shares 50,863 Est. Cost $131.07 Unrealized +3.4%
SYK Stryker Corp 0.2%
Value ($000) $6,987 Shares 33,282 Est. Cost $194.19 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $6,968 Shares 81,928 Est. Cost $69.80 Unrealized +1.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $6,965 Shares 78,945 Est. Cost $72.86 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $6,912 Shares 113,746 Est. Cost $52.36 Unrealized 0.0%
Amedisys Inc 0.2%
Value ($000) $6,907 Shares 41,383 Est. Cost $152.52 Unrealized
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $6,842 Shares 110,320 Est. Cost $56.34 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $6,838 Shares 11,716 Est. Cost $499.94 Unrealized +0.3%
PEP Pepsico Inc 0.2%
Value ($000) $6,794 Shares 49,712 Est. Cost $112.78 Unrealized 0.0%
FE FirstEnergy Corp 0.2%
Value ($000) $6,752 Shares 138,933 Est. Cost $37.07 Unrealized 0.0%
Aon Plc 0.2%
Value ($000) $6,736 Shares 32,343 Est. Cost $201.74 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $6,648 Shares 5,581 Est. Cost $1154.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,607 Shares 63,100 Est. Cost $42.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $6,597 Shares 17,572 Est. Cost $334.59 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $6,564 Shares 75,577 Est. Cost $70.44 Unrealized +6.9%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.2%
Value ($000) $6,465 Shares 706,643 Est. Cost $9.15 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $6,446 Shares 67,264 Est. Cost $95.83 Unrealized
LYV Live Nation Entertainment Inc 0.2%
Value ($000) $6,429 Shares 89,960 Est. Cost $67.21 Unrealized +0.8%
MLCO Melco Resorts & Entertainment Limited AD 0.2%
Value ($000) $6,415 Shares 265,439 Est. Cost $24.17 Unrealized
SNA Snap-On Inc 0.2%
Value ($000) $6,363 Shares 37,564 Est. Cost $138.76 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $6,319 Shares 83,511 Est. Cost $45.96 Unrealized +3.8%
SRE Sempra Energy 0.2%
Value ($000) $6,213 Shares 41,018 Est. Cost $59.96 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $6,212 Shares 331,840 Est. Cost $18.58 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.2%
Value ($000) $6,140 Shares 129,102 Est. Cost $40.49 Unrealized 0.0%
NDAQ Nasdaq Inc 0.2%
Value ($000) $6,110 Shares 57,053 Est. Cost $31.21 Unrealized 0.0%
FMX Fomento Economico Mexicano S.A.B. de CV 0.2%
Value ($000) $6,103 Shares 64,582 Est. Cost $94.50 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,086 Shares 89,843 Est. Cost $61.34 Unrealized +10.4%
SL Green Realty Corp 0.2%
Value ($000) $6,007 Shares 65,383 Est. Cost $91.87 Unrealized
ALL Allstate Corp (The) 0.2%
Value ($000) $5,815 Shares 51,715 Est. Cost $94.20 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $5,743 Shares 42,045 Est. Cost $133.20 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $5,696 Shares 118,775 Est. Cost $38.56 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $5,549 Shares 51,628 Est. Cost $95.84 Unrealized +9.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $5,540 Shares 102,638 Est. Cost $48.46 Unrealized +5.8%
AXON Axon Enterprise Inc 0.2%
Value ($000) $5,522 Shares 75,357 Est. Cost $63.28 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.2%
Value ($000) $5,488 Shares 778,444 Est. Cost $8.91 Unrealized 0.0%
LNT Alliant Energy Corp 0.2%
Value ($000) $5,333 Shares 97,469 Est. Cost $43.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $5,282 Shares 27,834 Est. Cost $54.67 Unrealized +9.2%
ROYAL DUTCH SHELL A 0.2%
Value ($000) $5,252 Shares 89,061 Est. Cost $58.97 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $5,229 Shares 31,052 Est. Cost $168.39 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $5,214 Shares 39,227 Est. Cost $123.21 Unrealized
ILF iShares Latin America 40 ETF 0.2%
Value ($000) $5,209 Shares 153,362 Est. Cost $33.95 Unrealized
OGE OGE Energy Corp 0.2%
Value ($000) $5,161 Shares 116,075 Est. Cost $42.98 Unrealized +0.5%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $5,137 Shares 42,810 Est. Cost $97.58 Unrealized +10.8%
TRP TC Energy Corp 0.2%
Value ($000) $5,044 Shares 94,621 Est. Cost $37.40 Unrealized 0.0%
LEG Leggett & Platt Inc 0.2%
Value ($000) $4,991 Shares 98,209 Est. Cost $44.24 Unrealized +10.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,963 Shares 88,128 Est. Cost $49.83 Unrealized 0.0%
Abiomed Inc 0.1%
Value ($000) $4,957 Shares 29,063 Est. Cost $179.14 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $4,864 Shares 77,035 Est. Cost $58.06 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $4,728 Shares 78,487 Est. Cost $51.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,685 Shares 55,075 Est. Cost $66.48 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $4,662 Shares 39,762 Est. Cost $81.62 Unrealized +5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,646 Shares 47,627 Est. Cost $72.44 Unrealized +12.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $4,635 Shares 219,611 Est. Cost $19.17 Unrealized
IRBTQ iRobot Corp 0.1%
Value ($000) $4,633 Shares 91,515 Est. Cost $64.95 Unrealized -22.7%
BUNGE LTD 0.1%
Value ($000) $4,596 Shares 79,863 Est. Cost $57.21 Unrealized
NVO NOVO NORDISK A/S 0.1%
Value ($000) $4,595 Shares 79,395 Est. Cost $51.35 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,538 Shares 26,352 Est. Cost $149.69 Unrealized +3.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $4,506 Shares 281,648 Est. Cost $15.69 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%
Value ($000) $4,493 Shares 301,160 Est. Cost $14.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $4,470 Shares 27,668 Est. Cost $124.15 Unrealized 0.0%
Horizon Therapeutics PLC 0.1%
Value ($000) $4,438 Shares 122,605 Est. Cost $27.23 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,429 Shares 46,778 Est. Cost $86.89 Unrealized
GEN NORTONLIFELOCK 0.1%
Value ($000) $4,408 Shares 172,762 Est. Cost $12.38 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $4,362 Shares 25,180 Est. Cost $157.96 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $4,325 Shares 135,709 Est. Cost $23.96 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $4,315 Shares 45,667 Est. Cost $74.24 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $4,300 Shares 47,369 Est. Cost $88.32 Unrealized -1.4%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $4,279 Shares 113,656 Est. Cost $36.41 Unrealized
Xilinx Inc 0.1%
Value ($000) $4,264 Shares 43,617 Est. Cost $96.06 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $4,261 Shares 50,788 Est. Cost $79.36 Unrealized
Hollyfrontier Corp 0.1%
Value ($000) $4,201 Shares 82,855 Est. Cost $50.70 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,177 Shares 29,013 Est. Cost $135.83 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $4,171 Shares 26,474 Est. Cost $150.95 Unrealized 0.0%
IEX Idex Corp 0.1%
Value ($000) $4,168 Shares 24,236 Est. Cost $150.86 Unrealized -0.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $4,160 Shares 37,496 Est. Cost $112.39 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $4,151 Shares 170,294 Est. Cost $21.12 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $4,151 Shares 70,670 Est. Cost $45.82 Unrealized +0.8%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $4,064 Shares 136,621 Est. Cost $25.36 Unrealized +0.5%
CIEN Ciena Corp 0.1%
Value ($000) $4,057 Shares 95,034 Est. Cost $38.10 Unrealized 0.0%
Life Storage Inc 0.1%
Value ($000) $3,951 Shares 36,493 Est. Cost $100.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,928 Shares 221,558 Est. Cost $17.32 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $3,924 Shares 71,566 Est. Cost $42.37 Unrealized +5.1%
Marvell Technology Group Ltd 0.1%
Value ($000) $3,906 Shares 147,065 Est. Cost $26.56 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $3,870 Shares 49,351 Est. Cost $71.47 Unrealized +6.3%
WAT Waters Corp 0.1%
Value ($000) $3,847 Shares 16,466 Est. Cost $218.51 Unrealized +1.1%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $3,830 Shares 318,708 Est. Cost $12.02 Unrealized
AFL AFLAC Inc 0.1%
Value ($000) $3,748 Shares 70,852 Est. Cost $45.85 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $3,718 Shares 12,394 Est. Cost $235.98 Unrealized +18.0%
PII Polaris Inc 0.1%
Value ($000) $3,703 Shares 36,412 Est. Cost $94.01 Unrealized +3.2%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $3,690 Shares 38,753 Est. Cost $83.32 Unrealized +2.1%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $3,685 Shares 81,352 Est. Cost $42.47 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $3,671 Shares 26,924 Est. Cost $136.04 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $3,596 Shares 19,700 Est. Cost $163.49 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $3,508 Shares 55,315 Est. Cost $49.62 Unrealized 0.0%
Zogenix Inc 0.1%
Value ($000) $3,500 Shares 67,140 Est. Cost $52.13 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $3,491 Shares 39,121 Est. Cost $86.48 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,391 Shares 40,494 Est. Cost $56.98 Unrealized -2.1%
WDC Western Digital Corp 0.1%
Value ($000) $3,381 Shares 53,284 Est. Cost $41.03 Unrealized -0.8%
XRX Xerox Holdings Corporation 0.1%
Value ($000) $3,366 Shares 91,295 Est. Cost $34.97 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $3,332 Shares 53,586 Est. Cost $62.18 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $3,329 Shares 453,634 Est. Cost $9.53 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,317 Shares 9,644 Est. Cost $317.67 Unrealized 0.0%
GAP GAP INC (THE) 0.1%
Value ($000) $3,300 Shares 186,674 Est. Cost $16.43 Unrealized -15.8%
TELEFONICA BRASIL S.A. 0.1%
Value ($000) $3,297 Shares 230,258 Est. Cost $14.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,291 Shares 177,433 Est. Cost $13.86 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $3,266 Shares 258,851 Est. Cost $7.63 Unrealized +12.9%
CB Chubb Limited 0.1%
Value ($000) $3,250 Shares 20,884 Est. Cost $138.44 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $3,244 Shares 21,284 Est. Cost $138.78 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $3,182 Shares 124,363 Est. Cost $25.59 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $3,145 Shares 77,257 Est. Cost $40.21 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value ($000) $3,100 Shares 71,789 Est. Cost $40.04 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,081 Shares 29,305 Est. Cost $93.08 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,079 Shares 28,839 Est. Cost $92.43 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $3,076 Shares 39,206 Est. Cost $73.87 Unrealized 0.0%
CGNX Cognex Corp 0.1%
Value ($000) $3,054 Shares 54,512 Est. Cost $45.36 Unrealized +7.2%
TOL Toll Brothers Inc 0.1%
Value ($000) $3,034 Shares 76,802 Est. Cost $37.00 Unrealized +8.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,028 Shares 120,880 Est. Cost $25.75 Unrealized
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $3,026 Shares 103,324 Est. Cost $29.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3,005 Shares 20,176 Est. Cost $106.50 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $2,999 Shares 61,324 Est. Cost $46.91 Unrealized
Royal Dutch Shell B 0.1%
Value ($000) $2,988 Shares 49,840 Est. Cost $59.95 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $2,970 Shares 100,103 Est. Cost $28.24 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,956 Shares 16,522 Est. Cost $151.07 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,919 Shares 46,855 Est. Cost $53.48 Unrealized +10.6%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $2,917 Shares 9,081 Est. Cost $321.22 Unrealized
EL ESTEE LAUDER COMPANIES INC (THE) 0.1%
Value ($000) $2,879 Shares 13,943 Est. Cost $178.52 Unrealized +0.4%
Qurate Retail Inc Series A 0.1%
Value ($000) $2,873 Shares 340,913 Est. Cost $12.27 Unrealized
SONY SONY CORP ORD 0.1%
Value ($000) $2,855 Shares 41,988 Est. Cost $60.18 Unrealized
DHI D.R. HORTON INC 0.1%
Value ($000) $2,821 Shares 53,493 Est. Cost $44.66 Unrealized +12.1%
SBAC Sba Comms Corp 0.1%
Value ($000) $2,820 Shares 11,703 Est. Cost $219.47 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $2,814 Shares 32,990 Est. Cost $75.45 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $2,814 Shares 45,824 Est. Cost $61.41 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,811 Shares 46,546 Est. Cost $59.58 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,807 Shares 119,451 Est. Cost $22.12 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $2,786 Shares 70,102 Est. Cost $32.97 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) 0.1%
Value ($000) $2,751 Shares 48,699 Est. Cost $37.74 Unrealized +8.0%
CVX CHEVRON CORP 0.1%
Value ($000) $2,718 Shares 22,561 Est. Cost $90.24 Unrealized -0.6%
ECL Ecolab Inc 0.1%
Value ($000) $2,678 Shares 13,880 Est. Cost $185.92 Unrealized -4.4%
BIGGQ Big Lots Inc 0.1%
Value ($000) $2,653 Shares 92,384 Est. Cost $19.86 Unrealized -0.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,630 Shares 70,731 Est. Cost $35.72 Unrealized +4.2%
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $2,612 Shares 25,086 Est. Cost $85.92 Unrealized +0.8%
OLED Universal Display Corp 0.1%
Value ($000) $2,597 Shares 12,604 Est. Cost $179.87 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $2,591 Shares 52,356 Est. Cost $35.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,591 Shares 24,536 Est. Cost $82.82 Unrealized +4.2%
TAL TAL Education Group American Depositary 0.1%
Value ($000) $2,585 Shares 53,635 Est. Cost $34.23 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,567 Shares 143,990 Est. Cost $17.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,561 Shares 10,982 Est. Cost $78.09 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $2,558 Shares 39,303 Est. Cost $44.52 Unrealized +12.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $2,553 Shares 17,802 Est. Cost $139.36 Unrealized -0.6%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $2,552 Shares 173,274 Est. Cost $15.88 Unrealized
CRL Charles River Laboratories International 0.1%
Value ($000) $2,547 Shares 16,675 Est. Cost $138.46 Unrealized 0.0%
CE Celanese Corp 0.1%
Value ($000) $2,531 Shares 20,559 Est. Cost $98.02 Unrealized +12.0%
BANCOLOMBIA S.A. 0.1%
Value ($000) $2,499 Shares 45,626 Est. Cost $53.65 Unrealized
MAC MACERICH CO (THE) 0.1%
Value ($000) $2,498 Shares 92,821 Est. Cost $29.92 Unrealized
MOS MOSAIC CO (THE) 0.1%
Value ($000) $2,489 Shares 115,051 Est. Cost $17.61 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $2,476 Shares 15,211 Est. Cost $133.29 Unrealized +10.9%
NUE Nucor Corp 0.1%
Value ($000) $2,461 Shares 43,734 Est. Cost $48.21 Unrealized 0.0%
EAT Brinker International Inc 0.1%
Value ($000) $2,457 Shares 58,506 Est. Cost $39.04 Unrealized +8.5%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $2,453 Shares 173,177 Est. Cost $13.86 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value ($000) $2,425 Shares 90,593 Est. Cost $28.78 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,416 Shares 17,569 Est. Cost $109.61 Unrealized -0.8%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $2,405 Shares 20,601 Est. Cost $108.60 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $2,404 Shares 65,087 Est. Cost $12.91 Unrealized +18.5%
BAP Credicorp Ltd 0.1%
Value ($000) $2,366 Shares 11,102 Est. Cost $179.07 Unrealized 0.0%
HERTZ GLOBAL HLD 0.1%
Value ($000) $2,363 Shares 150,067 Est. Cost $15.75 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $2,349 Shares 109,590 Est. Cost $21.43 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $2,349 Shares 28,241 Est. Cost $29.39 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $2,339 Shares 33,726 Est. Cost $67.06 Unrealized 0.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $2,324 Shares 13,742 Est. Cost $169.12 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $2,323 Shares 18,807 Est. Cost $114.66 Unrealized -4.0%
Taubman Centers Inc 0.1%
Value ($000) $2,317 Shares 74,554 Est. Cost $32.00 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $2,314 Shares 15,675 Est. Cost $123.01 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $2,309 Shares 155,490 Est. Cost $14.85 Unrealized
VYX NCR CORP 0.1%
Value ($000) $2,309 Shares 65,696 Est. Cost $19.40 Unrealized +0.3%
NUVASIVE INC 0.1%
Value ($000) $2,297 Shares 29,702 Est. Cost $58.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,225 Shares 6,849 Est. Cost $281.62 Unrealized +6.0%
FN Fabrinet 0.1%
Value ($000) $2,220 Shares 34,250 Est. Cost $55.39 Unrealized +4.4%
DRH Diamondrock Hospitality Co 0.1%
Value ($000) $2,216 Shares 200,036 Est. Cost $11.08 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,210 Shares 19,401 Est. Cost $102.09 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2,209 Shares 13,549 Est. Cost $158.88 Unrealized +1.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $2,194 Shares 29,882 Est. Cost $30.70 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,189 Shares 32,819 Est. Cost $66.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,187 Shares 12,957 Est. Cost $26.52 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,162 Shares 31,146 Est. Cost $65.73 Unrealized
CME CME Group Inc 0.1%
Value ($000) $2,149 Shares 10,708 Est. Cost $162.02 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $2,137 Shares 15,946 Est. Cost $99.55 Unrealized +0.3%
HTHT Huazhu Grp Ltd ADS 0.1%
Value ($000) $2,136 Shares 53,312 Est. Cost $40.07 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $2,124 Shares 30,668 Est. Cost $47.89 Unrealized +5.2%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $2,120 Shares 15,452 Est. Cost $109.43 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2,118 Shares 14,410 Est. Cost $150.27 Unrealized 0.0%
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $2,116 Shares 29,238 Est. Cost $64.62 Unrealized -8.2%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $2,089 Shares 24,573 Est. Cost $65.39 Unrealized +8.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $2,070 Shares 11,628 Est. Cost $152.39 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $2,069 Shares 34,577 Est. Cost $43.02 Unrealized +14.5%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,056 Shares 48,560 Est. Cost $40.34 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $2,052 Shares 130,306 Est. Cost $15.61 Unrealized
CHINA MOBILE (HONG KONG) LTD 0.1%
Value ($000) $2,041 Shares 48,298 Est. Cost $42.26 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value ($000) $2,039 Shares 166,316 Est. Cost $6.95 Unrealized +49.5%
Dd Ftse Chn Bl3X 0.1%
Value ($000) $2,024 Shares 91,547 Est. Cost $22.11 Unrealized
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $2,002 Shares 35,674 Est. Cost $56.24 Unrealized +0.8%
TTC TORO CO (THE) 0.1%
Value ($000) $1,987 Shares 24,948 Est. Cost $66.94 Unrealized +14.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,964 Shares 92,056 Est. Cost $20.16 Unrealized
AWK American Water Works 0.1%
Value ($000) $1,963 Shares 15,980 Est. Cost $108.00 Unrealized 0.0%
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $1,948 Shares 16,071 Est. Cost $121.21 Unrealized
Coherent Inc 0.1%
Value ($000) $1,939 Shares 11,661 Est. Cost $163.81 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $1,931 Shares 55,709 Est. Cost $32.09 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $1,921 Shares 76,367 Est. Cost $19.58 Unrealized +5.3%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,916 Shares 31,164 Est. Cost $61.48 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $1,899 Shares 76,417 Est. Cost $23.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,898 Shares 109,807 Est. Cost $16.13 Unrealized +0.2%
DISH NETWORK CORP 0.1%
Value ($000) $1,856 Shares 52,343 Est. Cost $35.46 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $1,853 Shares 104,729 Est. Cost $17.32 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $1,845 Shares 15,914 Est. Cost $109.67 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $1,845 Shares 206,189 Est. Cost $8.95 Unrealized
L Loews Corp 0.1%
Value ($000) $1,825 Shares 34,783 Est. Cost $49.16 Unrealized 0.0%
WEX Wex Inc 0.1%
Value ($000) $1,810 Shares 8,644 Est. Cost $201.83 Unrealized -0.6%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $1,795 Shares 122,173 Est. Cost $13.59 Unrealized -4.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,791 Shares 14,635 Est. Cost $124.77 Unrealized -2.4%
DOC HEALTHPK PROPR 0.1%
Value ($000) $1,782 Shares 51,715 Est. Cost $25.47 Unrealized 0.0%
ABEV Ambev S.A. 0.1%
Value ($000) $1,779 Shares 381,766 Est. Cost $4.49 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $1,755 Shares 24,085 Est. Cost $91.52 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value ($000) $1,748 Shares 24,317 Est. Cost $56.98 Unrealized +1.5%
AVT Avnet Inc 0.1%
Value ($000) $1,746 Shares 41,148 Est. Cost $35.27 Unrealized -0.3%
GOOG Alphabet Inc 0.1%
Value ($000) $1,744 Shares 1,305 Est. Cost $64.05 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $1,741 Shares 33,492 Est. Cost $44.16 Unrealized 0.0%
SSRM SSR Mining 0.1%
Value ($000) $1,733 Shares 90,018 Est. Cost $14.11 Unrealized +10.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,718 Shares 6,144 Est. Cost $255.58 Unrealized 0.0%
MTN Vail Resorts Inc 0.1%
Value ($000) $1,717 Shares 7,160 Est. Cost $236.65 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $1,710 Shares 13,992 Est. Cost $118.30 Unrealized 0.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $1,706 Shares 12,269 Est. Cost $117.12 Unrealized +1.3%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1,701 Shares 21,876 Est. Cost $71.36 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $1,701 Shares 14,991 Est. Cost $104.76 Unrealized
IT Gartner Inc 0.1%
Value ($000) $1,700 Shares 11,034 Est. Cost $152.69 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,698 Shares 10,542 Est. Cost $151.83 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $1,691 Shares 56,586 Est. Cost $28.74 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,679 Shares 50,374 Est. Cost $38.75 Unrealized
KBR KBR Inc 0.1%
Value ($000) $1,678 Shares 55,030 Est. Cost $26.16 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,674 Shares 39,948 Est. Cost $40.03 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $1,657 Shares 343,223 Est. Cost $4.66 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1,654 Shares 22,650 Est. Cost $61.60 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $1,640 Shares 346,076 Est. Cost $4.51 Unrealized 0.0%
Investors Bancorp Inc 0.0%
Value ($000) $1,628 Shares 136,698 Est. Cost $11.68 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $1,619 Shares 16,682 Est. Cost $87.73 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,596 Shares 25,409 Est. Cost $51.97 Unrealized 0.0%
AME AMTEK INC 0.0%
Value ($000) $1,586 Shares 15,902 Est. Cost $82.38 Unrealized +10.4%
CSX CSX Corp 0.0%
Value ($000) $1,576 Shares 21,781 Est. Cost $21.78 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.0%
Value ($000) $1,564 Shares 12,837 Est. Cost $82.53 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,561 Shares 8,638 Est. Cost $138.09 Unrealized +8.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1,560 Shares 21,937 Est. Cost $63.53 Unrealized 0.0%
Discovery Inc Series A 0.0%
Value ($000) $1,559 Shares 47,635 Est. Cost $26.62 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $1,553 Shares 29,832 Est. Cost $52.06 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,546 Shares 47,268 Est. Cost $31.11 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,545 Shares 17,092 Est. Cost $80.55 Unrealized -0.7%
Meredith Corp 0.0%
Value ($000) $1,534 Shares 47,260 Est. Cost $35.08 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $1,532 Shares 16,357 Est. Cost $79.11 Unrealized +4.5%
NTES NetEase Inc 0.0%
Value ($000) $1,529 Shares 4,987 Est. Cost $256.53 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,521 Shares 62,984 Est. Cost $21.58 Unrealized +7.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1,515 Shares 17,408 Est. Cost $20.91 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,512 Shares 4,270 Est. Cost $349.71 Unrealized -4.8%
SANM Sanmina Corp 0.0%
Value ($000) $1,498 Shares 43,769 Est. Cost $31.31 Unrealized +2.3%
Immunomedics Inc 0.0%
Value ($000) $1,492 Shares 70,531 Est. Cost $13.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,492 Shares 136,885 Est. Cost $11.99 Unrealized -23.9%
TREX TREX CO INC 0.0%
Value ($000) $1,486 Shares 16,543 Est. Cost $43.35 Unrealized +1.6%
WSO Watsco Inc Cl A 0.0%
Value ($000) $1,482 Shares 8,229 Est. Cost $155.80 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,476 Shares 26,852 Est. Cost $43.18 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 20,294 Est. Cost $64.33 Unrealized +5.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,462 Shares 10,039 Est. Cost $132.79 Unrealized +2.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,462 Shares 35,491 Est. Cost $41.19 Unrealized
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1,459 Shares 23,817 Est. Cost $49.65 Unrealized +11.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,455 Shares 29,690 Est. Cost $39.38 Unrealized +9.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,440 Shares 58,753 Est. Cost $27.33 Unrealized 0.0%
SAM BOSTON BEER CO INC (THE) 0.0%
Value ($000) $1,433 Shares 3,793 Est. Cost $302.65 Unrealized +24.4%
LNWO Scientific Games Corp 0.0%
Value ($000) $1,430 Shares 53,413 Est. Cost $19.72 Unrealized +30.6%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1,429 Shares 106,286 Est. Cost $12.21 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1,400 Shares 12,813 Est. Cost $83.04 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA 0.0%
Value ($000) $1,399 Shares 17,060 Est. Cost $82.00 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 14,305 Est. Cost $84.16 Unrealized +8.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,367 Shares 43,784 Est. Cost $28.59 Unrealized
Macquarie Infrastructure Co 0.0%
Value ($000) $1,340 Shares 31,297 Est. Cost $41.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,340 Shares 14,783 Est. Cost $83.14 Unrealized +6.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,339 Shares 71,804 Est. Cost $10.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,331 Shares 9,650 Est. Cost $134.52 Unrealized -6.3%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,320 Shares 237,529 Est. Cost $4.45 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,319 Shares 14,191 Est. Cost $80.01 Unrealized +5.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,314 Shares 33,627 Est. Cost $39.08 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,309 Shares 68,500 Est. Cost $19.11 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,292 Shares 6,813 Est. Cost $171.12 Unrealized -0.2%
Tivity Health Inc 0.0%
Value ($000) $1,290 Shares 63,433 Est. Cost $20.34 Unrealized
Guess Inc 0.0%
Value ($000) $1,259 Shares 56,267 Est. Cost $16.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,258 Shares 14,064 Est. Cost $52.11 Unrealized +0.7%
FLS Flowserve Corp 0.0%
Value ($000) $1,249 Shares 25,107 Est. Cost $41.81 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $1,245 Shares 21,276 Est. Cost $58.52 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1,238 Shares 28,102 Est. Cost $35.85 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $1,225 Shares 305,719 Est. Cost $2.31 Unrealized +21.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,218 Shares 24,270 Est. Cost $47.16 Unrealized +4.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,209 Shares 155,403 Est. Cost $6.79 Unrealized -0.9%
Sunpower Corp 0.0%
Value ($000) $1,208 Shares 154,985 Est. Cost $7.79 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $1,195 Shares 5,088 Est. Cost $192.65 Unrealized +0.8%
FLR FLUOR CORP 0.0%
Value ($000) $1,191 Shares 63,093 Est. Cost $17.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,191 Shares 85,629 Est. Cost $13.91 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $1,184 Shares 15,181 Est. Cost $66.48 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,174 Shares 7,335 Est. Cost $141.23 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,164 Shares 13,586 Est. Cost $81.27 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $1,161 Shares 15,177 Est. Cost $68.15 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $1,158 Shares 14,992 Est. Cost $63.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,147 Shares 33,229 Est. Cost $27.51 Unrealized +14.9%
AAXJ iShares MSCI All Cntry Asia Ex Japan 0.0%
Value ($000) $1,144 Shares 15,568 Est. Cost $73.48 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $1,136 Shares 23,074 Est. Cost $43.27 Unrealized +9.9%
TM TOYOTA MOTOR CORP LTD ORD 0.0%
Value ($000) $1,130 Shares 8,042 Est. Cost $123.92 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.0%
Value ($000) $1,127 Shares 49,814 Est. Cost $22.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,125 Shares 58,564 Est. Cost $14.53 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 10,320 Est. Cost $108.14 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,102 Shares 4,392 Est. Cost $250.91 Unrealized
Triumph Group Inc 0.0%
Value ($000) $1,101 Shares 43,590 Est. Cost $25.26 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,095 Shares 37,812 Est. Cost $26.84 Unrealized +4.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,091 Shares 46,468 Est. Cost $20.52 Unrealized -7.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1,084 Shares 61,197 Est. Cost $17.71 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $1,069 Shares 12,377 Est. Cost $103.01 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,066 Shares 6,127 Est. Cost $139.66 Unrealized +13.7%
EQR Equity Residential 0.0%
Value ($000) $1,061 Shares 13,120 Est. Cost $67.04 Unrealized 0.0%
ST Sensata Technologies Holding 0.0%
Value ($000) $1,054 Shares 19,581 Est. Cost $47.29 Unrealized +8.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,037 Shares 11,591 Est. Cost $77.46 Unrealized +7.0%
RY Royal Bank of Canada 0.0%
Value ($000) $1,033 Shares 13,051 Est. Cost $77.43 Unrealized +4.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,029 Shares 12,273 Est. Cost $83.84 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $1,006 Shares 16,601 Est. Cost $35.06 Unrealized +1.1%
Oasis Petroleum Inc 0.0%
Value ($000) $983 Shares 301,812 Est. Cost $3.26 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $967 Shares 33,025 Est. Cost $26.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $965 Shares 20,678 Est. Cost $44.66 Unrealized
VALPQ ENSCO ROWAN PLC 0.0%
Value ($000) $961 Shares 146,547 Est. Cost $7.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $960 Shares 6,273 Est. Cost $127.11 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $959 Shares 44,896 Est. Cost $15.60 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $956 Shares 11,041 Est. Cost $86.59 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $948 Shares 14,057 Est. Cost $58.46 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $939 Shares 213,454 Est. Cost $4.20 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $918 Shares 2,481 Est. Cost $352.55 Unrealized 0.0%
BMO Bank Of Montreal 0.0%
Value ($000) $915 Shares 11,818 Est. Cost $57.88 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $904 Shares 105,462 Est. Cost $16.48 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $896 Shares 60,428 Est. Cost $14.90 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $875 Shares 86,207 Est. Cost $9.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $873 Shares 7,787 Est. Cost $114.29 Unrealized -30.7%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $868 Shares 71,608 Est. Cost $12.12 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $868 Shares 19,574 Est. Cost $40.03 Unrealized +6.4%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $861 Shares 33,201 Est. Cost $21.15 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $861 Shares 7,125 Est. Cost $123.02 Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $856 Shares 19,283 Est. Cost $44.39 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $853 Shares 3,841 Est. Cost $207.11 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $846 Shares 28,822 Est. Cost $29.45 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $840 Shares 6,018 Est. Cost $140.86 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $835 Shares 18,147 Est. Cost $43.62 Unrealized +3.4%
AMCX AMC Networks Inc 0.0%
Value ($000) $822 Shares 20,818 Est. Cost $41.99 Unrealized 0.0%
SBS Co Saneamento ADS 0.0%
Value ($000) $821 Shares 54,592 Est. Cost $11.88 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $817 Shares 6,262 Est. Cost $127.36 Unrealized +1.4%
FEZ SPDR DJ EURO STOXX 50 ETF 0.0%
Value ($000) $815 Shares 19,998 Est. Cost $38.11 Unrealized
Crane Co 0.0%
Value ($000) $807 Shares 9,347 Est. Cost $86.34 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $805 Shares 3,841 Est. Cost $165.43 Unrealized +4.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $800 Shares 18,606 Est. Cost $29.27 Unrealized +22.6%
CoreSite Realty Corp 0.0%
Value ($000) $795 Shares 7,091 Est. Cost $112.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $787 Shares 15,441 Est. Cost $28.91 Unrealized -31.4%
AEE Ameren Corp 0.0%
Value ($000) $786 Shares 10,237 Est. Cost $63.90 Unrealized -0.4%
DLB Dolby Laboratories 0.0%
Value ($000) $783 Shares 11,382 Est. Cost $60.42 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $763 Shares 45,768 Est. Cost $15.44 Unrealized +0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $761 Shares 106,483 Est. Cost $7.15 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $758 Shares 36,875 Est. Cost $18.83 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $751 Shares 19,426 Est. Cost $37.10 Unrealized +3.9%
UGI UGI Corp 0.0%
Value ($000) $723 Shares 16,031 Est. Cost $45.81 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $722 Shares 14,762 Est. Cost $40.29 Unrealized +6.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $718 Shares 6,415 Est. Cost $78.80 Unrealized +16.1%
Interpublic Group of Companies Inc (The) 0.0%
Value ($000) $712 Shares 30,857 Est. Cost $17.21 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $708 Shares 16,991 Est. Cost $39.78 Unrealized 0.0%
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $706 Shares 126,594 Est. Cost $5.58 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $691 Shares 82,305 Est. Cost $7.50 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $681 Shares 16,153 Est. Cost $23.52 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $679 Shares 20,089 Est. Cost $33.80 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $675 Shares 139,315 Est. Cost $8.69 Unrealized -53.6%
DLX Deluxe Corp 0.0%
Value ($000) $667 Shares 13,363 Est. Cost $35.99 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $662 Shares 174 Est. Cost $3702.25 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $662 Shares 75,088 Est. Cost $11.20 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $657 Shares 5,617 Est. Cost $112.64 Unrealized
Stamps.com Inc 0.0%
Value ($000) $657 Shares 7,871 Est. Cost $83.47 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $651 Shares 37,473 Est. Cost $14.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $648 Shares 5,542 Est. Cost $92.83 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $643 Shares 12,657 Est. Cost $44.81 Unrealized -2.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $640 Shares 4,547 Est. Cost $111.72 Unrealized +17.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $640 Shares 28,649 Est. Cost $12.61 Unrealized +9.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $639 Shares 10,762 Est. Cost $50.70 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $638 Shares 24,386 Est. Cost $26.16 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $636 Shares 4,828 Est. Cost $108.68 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $634 Shares 16,186 Est. Cost $39.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 52,273 Est. Cost $12.29 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $632 Shares 18,578 Est. Cost $28.20 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $627 Shares 119,728 Est. Cost $7.07 Unrealized -41.9%
PSEC Prospect Capital Corp 0.0%
Value ($000) $624 Shares 96,906 Est. Cost $2.92 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $622 Shares 10,105 Est. Cost $50.36 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value ($000) $620 Shares 31,157 Est. Cost $19.90 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $617 Shares 5,633 Est. Cost $54.01 Unrealized +10.6%
Noble Energy Inc 0.0%
Value ($000) $610 Shares 24,577 Est. Cost $24.82 Unrealized
GOOGL Alphabet Inc A 0.0%
Value ($000) $605 Shares 452 Est. Cost $64.02 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $596 Shares 27,006 Est. Cost $20.39 Unrealized -11.2%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $591 Shares 3,548 Est. Cost $166.57 Unrealized
CNX CNX Resources Corporation 0.0%
Value ($000) $590 Shares 66,764 Est. Cost $8.83 Unrealized -11.6%
W.R. GRACE & CO. 0.0%
Value ($000) $590 Shares 8,447 Est. Cost $69.85 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $590 Shares 79,680 Est. Cost $7.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 6,780 Est. Cost $80.48 Unrealized +8.6%
Biotelemetry Inc 0.0%
Value ($000) $583 Shares 12,601 Est. Cost $46.27 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $581 Shares 10,386 Est. Cost $60.17 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $576 Shares 4,410 Est. Cost $113.51 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $574 Shares 8,779 Est. Cost $53.34 Unrealized +7.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $554 Shares 33,794 Est. Cost $22.69 Unrealized -33.4%
PRGO PERRIGO CO 0.0%
Value ($000) $546 Shares 10,576 Est. Cost $62.42 Unrealized -16.2%
WERN Werner Enterprises Inc 0.0%
Value ($000) $545 Shares 14,988 Est. Cost $32.25 Unrealized +13.4%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $540 Shares 24,042 Est. Cost $20.63 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $521 Shares 22,533 Est. Cost $23.12 Unrealized
EPC Edgewell Personal Care Company 0.0%
Value ($000) $521 Shares 16,847 Est. Cost $33.72 Unrealized -12.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $518 Shares 12,346 Est. Cost $41.41 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $516 Shares 8,699 Est. Cost $59.32 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $515 Shares 1,325 Est. Cost $324.81 Unrealized 0.0%
MTH MERITAGE CORP 0.0%
Value ($000) $512 Shares 8,391 Est. Cost $34.31 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $509 Shares 5,902 Est. Cost $83.34 Unrealized +3.2%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $496 Shares 15,244 Est. Cost $24.53 Unrealized +0.1%
Discover Financial Services 0.0%
Value ($000) $492 Shares 5,808 Est. Cost $84.71 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $477 Shares 31,832 Est. Cost $11.87 Unrealized +26.1%
TEX TEREX CORP 0.0%
Value ($000) $471 Shares 15,819 Est. Cost $28.11 Unrealized 0.0%
Seaspan Corp 0.0%
Value ($000) $469 Shares 33,047 Est. Cost $11.80 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $467 Shares 30,065 Est. Cost $15.63 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $452 Shares 5,677 Est. Cost $79.52 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $446 Shares 14,734 Est. Cost $29.22 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $440 Shares 1,762 Est. Cost $212.52 Unrealized +9.5%
RDY DR. REDDY'S LABORATORIES LTD 0.0%
Value ($000) $434 Shares 10,695 Est. Cost $40.58 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $433 Shares 4,386 Est. Cost $43.28 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $420 Shares 8,807 Est. Cost $36.85 Unrealized +9.3%
MFA FINANCIAL INC 0.0%
Value ($000) $411 Shares 53,767 Est. Cost $7.29 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $411 Shares 2,734 Est. Cost $143.32 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $405 Shares 12,116 Est. Cost $33.43 Unrealized
TRGP Targa Resources Inc 0.0%
Value ($000) $403 Shares 9,894 Est. Cost $32.08 Unrealized +3.9%
FAF First American Corp (The) 0.0%
Value ($000) $396 Shares 6,800 Est. Cost $39.62 Unrealized +25.0%
MET METLIFE INC 0.0%
Value ($000) $395 Shares 7,769 Est. Cost $38.47 Unrealized +2.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $389 Shares 52,827 Est. Cost $7.20 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $386 Shares 2,583 Est. Cost $116.08 Unrealized +13.1%
GCO Genesco Inc 0.0%
Value ($000) $380 Shares 7,940 Est. Cost $41.48 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $379 Shares 91,637 Est. Cost $4.14 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $378 Shares 3,324 Est. Cost $112.53 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $368 Shares 4,188 Est. Cost $84.63 Unrealized +6.1%
BVN BUENAVENTURA MINING CO INC 0.0%
Value ($000) $367 Shares 24,332 Est. Cost $15.08 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $364 Shares 4,141 Est. Cost $87.99 Unrealized 0.0%
BRF Brasil Foods S.ASA 0.0%
Value ($000) $360 Shares 41,382 Est. Cost $8.70 Unrealized
CMPR Cimpress PLC 0.0%
Value ($000) $358 Shares 2,849 Est. Cost $129.96 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $355 Shares 8,318 Est. Cost $32.28 Unrealized +0.2%
Tivo Corporation 0.0%
Value ($000) $349 Shares 41,219 Est. Cost $8.47 Unrealized
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $343 Shares 20,655 Est. Cost $12.82 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $341 Shares 28,503 Est. Cost $9.56 Unrealized +8.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $337 Shares 7,497 Est. Cost $35.54 Unrealized +6.5%
WLK Westlake Chemical Corp 0.0%
Value ($000) $332 Shares 4,741 Est. Cost $57.99 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $331 Shares 2,247 Est. Cost $151.00 Unrealized 0.0%
RITCHIE BROS. AUCTIONEERS INC 0.0%
Value ($000) $323 Shares 7,537 Est. Cost $37.83 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $322 Shares 2,318 Est. Cost $137.18 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $316 Shares 53,275 Est. Cost $5.49 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $314 Shares 4,394 Est. Cost $71.46 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $296 Shares 6,757 Est. Cost $42.38 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $289 Shares 5,683 Est. Cost $46.66 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $286 Shares 1,464 Est. Cost $189.46 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $285 Shares 5,302 Est. Cost $50.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $283 Shares 89,677 Est. Cost $2.32 Unrealized +31.2%
VFC V.F. CORP 0.0%
Value ($000) $274 Shares 2,756 Est. Cost $85.44 Unrealized +4.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $274 Shares 3,242 Est. Cost $70.71 Unrealized +12.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $270 Shares 18,447 Est. Cost $12.99 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $267 Shares 5,510 Est. Cost $53.88 Unrealized
Direxion Energy Bull 3X Shares 0.0%
Value ($000) $267 Shares 15,290 Est. Cost $17.46 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $260 Shares 42,809 Est. Cost $2.13 Unrealized -31.0%
Sterling Bancorp 0.0%
Value ($000) $258 Shares 12,270 Est. Cost $21.03 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $257 Shares 11,854 Est. Cost $15.17 Unrealized +11.2%
BHP Group Plc 0.0%
Value ($000) $248 Shares 5,291 Est. Cost $46.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $244 Shares 3,072 Est. Cost $83.50 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $231 Shares 5,988 Est. Cost $37.51 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.0%
Value ($000) $228 Shares 4,935 Est. Cost $46.20 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $227 Shares 10,293 Est. Cost $16.48 Unrealized -2.5%
VSAT Viasat Inc 0.0%
Value ($000) $226 Shares 3,095 Est. Cost $78.10 Unrealized -8.4%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $222 Shares 3,707 Est. Cost $59.89 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $222 Shares 10,868 Est. Cost $21.36 Unrealized -0.1%
XLI SPDR S&P Industrial ETF 0.0%
Value ($000) $219 Shares 2,693 Est. Cost $77.62 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $215 Shares 7,445 Est. Cost $28.88 Unrealized
Veon Ltd 0.0%
Value ($000) $208 Shares 82,529 Est. Cost $2.80 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $207 Shares 55,013 Est. Cost $3.76 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $188 Shares 13,662 Est. Cost $13.43 Unrealized -5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 12,361 Est. Cost $13.15 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $186 Shares 32,655 Est. Cost $6.15 Unrealized -4.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $174 Shares 85,784 Est. Cost $6.02 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $164 Shares 40,771 Est. Cost $5.66 Unrealized -19.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $133 Shares 13,910 Est. Cost $8.07 Unrealized +7.2%
Gulfport Energy Corp 0.0%
Value ($000) $114 Shares 37,721 Est. Cost $2.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 24,704 Est. Cost $3.11 Unrealized -19.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 24,153 Est. Cost $3.27 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $49 Shares 10,425 Est. Cost $4.28 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $49 Shares 19,403 Est. Cost $3.62 Unrealized