Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $916,123 (100.0% shares, 0.0% debt)

Holdings (481)

MMM 3M CO 3.3%
Value ($000) $30,659 Shares 224,598 Est. Cost $105.95 Unrealized 0.0%
JNJ Johnson & Johnson 3.3%
Value ($000) $29,822 Shares 227,430 Est. Cost $114.21 Unrealized +5.2%
BDX BECTON DICKINSON AND CO 2.5%
Value ($000) $23,335 Shares 101,562 Est. Cost $225.14 Unrealized -0.1%
TSLA Tesla Inc 2.5%
Value ($000) $22,447 Shares 42,838 Est. Cost $41.46 Unrealized 0.0%
NFLX NETFLIX INC 2.4%
Value ($000) $21,769 Shares 57,976 Est. Cost $29.65 Unrealized +19.3%
AAPL Apple Inc 2.2%
Value ($000) $20,145 Shares 79,223 Est. Cost $71.07 Unrealized 0.0%
MO Altria Group 1.9%
Value ($000) $17,478 Shares 452,002 Est. Cost $27.56 Unrealized 0.0%
WFC Wells Fargo & Co 1.8%
Value ($000) $16,652 Shares 580,243 Est. Cost $36.64 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 1.8%
Value ($000) $16,579 Shares 85,249 Est. Cost $201.03 Unrealized
ABBV AbbVie Inc 1.6%
Value ($000) $14,849 Shares 194,897 Est. Cost $67.19 Unrealized 0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $13,223 Shares 171,873 Est. Cost $66.89 Unrealized -2.7%
PFE Pfizer Inc 1.4%
Value ($000) $12,450 Shares 381,453 Est. Cost $25.83 Unrealized 0.0%
XOM Exxon Mobil Corp 1.3%
Value ($000) $11,965 Shares 315,140 Est. Cost $42.09 Unrealized 0.0%
BIIB Biogen Inc 1.2%
Value ($000) $11,181 Shares 35,343 Est. Cost $303.47 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $9,293 Shares 166,735 Est. Cost $48.58 Unrealized 0.0%
CL Colgate-Palmolive Co 1.0%
Value ($000) $8,801 Shares 132,635 Est. Cost $61.53 Unrealized 0.0%
TMUS T-Mobile US Inc 0.9%
Value ($000) $7,974 Shares 95,048 Est. Cost $76.41 Unrealized +7.0%
XLV SPDR S&P Health Care ETF 0.9%
Value ($000) $7,967 Shares 89,944 Est. Cost $88.58 Unrealized
GEN NORTONLIFELOCK 0.8%
Value ($000) $7,707 Shares 411,939 Est. Cost $14.27 Unrealized +9.6%
PGR PROGRESSIVE CORP (THE) 0.8%
Value ($000) $7,535 Shares 102,054 Est. Cost $65.13 Unrealized +0.3%
MSFT Microsoft Corp 0.8%
Value ($000) $7,236 Shares 45,886 Est. Cost $156.34 Unrealized 0.0%
TAL TAL Education Group American Depositary 0.8%
Value ($000) $7,084 Shares 133,022 Est. Cost $45.59 Unrealized
DD DuPont de Nemours Inc 0.8%
Value ($000) $7,044 Shares 206,586 Est. Cost $18.15 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.7%
Value ($000) $6,805 Shares 125,698 Est. Cost $50.47 Unrealized 0.0%
XOP SPDR S&P Oil & Gas Exploration & Product 0.7%
Value ($000) $6,796 Shares 206,580 Est. Cost $32.90 Unrealized
NOW ServiceNow Inc 0.7%
Value ($000) $6,706 Shares 23,402 Est. Cost $62.52 Unrealized 0.0%
PSX Phillips 66 0.7%
Value ($000) $6,651 Shares 123,976 Est. Cost $87.36 Unrealized -27.0%
ViacomCBS Inc 0.7%
Value ($000) $6,478 Shares 462,399 Est. Cost $14.01 Unrealized
BK Bank Of New York Mellon Corp 0.7%
Value ($000) $6,254 Shares 185,707 Est. Cost $35.37 Unrealized 0.0%
PM Philip Morris International Inc 0.7%
Value ($000) $6,152 Shares 84,328 Est. Cost $60.74 Unrealized 0.0%
VFC V.F. CORP 0.6%
Value ($000) $5,872 Shares 108,588 Est. Cost $78.12 Unrealized -0.2%
GWW W.W. GRAINGER INC 0.6%
Value ($000) $5,719 Shares 23,015 Est. Cost $275.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,189 Shares 168,487 Est. Cost $40.98 Unrealized 0.0%
DHR Danaher Corp 0.6%
Value ($000) $5,155 Shares 37,249 Est. Cost $122.70 Unrealized +7.0%
World Wrestling Entertainment Inc 0.5%
Value ($000) $4,772 Shares 140,652 Est. Cost $33.93 Unrealized
LOPE Grand Canyon Education Inc 0.5%
Value ($000) $4,770 Shares 62,540 Est. Cost $82.29 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $4,737 Shares 23,368 Est. Cost $182.24 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $4,689 Shares 58,639 Est. Cost $74.75 Unrealized +2.4%
PSA PUBLIC STORAGE COM 0.5%
Value ($000) $4,594 Shares 23,131 Est. Cost $170.60 Unrealized -2.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value ($000) $4,389 Shares 115,860 Est. Cost $37.88 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.5%
Value ($000) $4,327 Shares 150,401 Est. Cost $43.75 Unrealized -7.8%
CCI Crown Castle International Corp 0.5%
Value ($000) $4,276 Shares 29,615 Est. Cost $114.89 Unrealized 0.0%
PEP Pepsico Inc 0.5%
Value ($000) $4,259 Shares 35,465 Est. Cost $112.78 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $4,194 Shares 44,952 Est. Cost $118.64 Unrealized -3.7%
XEL Xcel Energy Inc 0.5%
Value ($000) $4,175 Shares 69,240 Est. Cost $54.26 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.5%
Value ($000) $4,160 Shares 62,842 Est. Cost $62.42 Unrealized 0.0%
DXCM DexCom Inc 0.5%
Value ($000) $4,144 Shares 15,391 Est. Cost $43.36 Unrealized +43.5%
AEE Ameren Corp 0.5%
Value ($000) $4,131 Shares 56,733 Est. Cost $66.33 Unrealized +0.8%
KSS KOHL'S CORP 0.4%
Value ($000) $4,067 Shares 278,790 Est. Cost $37.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,986 Shares 128,045 Est. Cost $28.50 Unrealized 0.0%
Liberty Global plc 0.4%
Value ($000) $3,984 Shares 253,638 Est. Cost $15.71 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $3,880 Shares 921,849 Est. Cost $4.21 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $3,816 Shares 52,675 Est. Cost $82.10 Unrealized -7.4%
Discovery Inc Series A 0.4%
Value ($000) $3,780 Shares 194,487 Est. Cost $21.20 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $3,688 Shares 80,831 Est. Cost $58.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $3,669 Shares 398,462 Est. Cost $16.07 Unrealized 0.0%
CAH Cardinal Health Inc 0.4%
Value ($000) $3,636 Shares 75,857 Est. Cost $41.28 Unrealized +7.2%
BWA BORGWARNER INC 0.4%
Value ($000) $3,621 Shares 148,601 Est. Cost $26.41 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $3,617 Shares 39,082 Est. Cost $103.13 Unrealized +1.0%
USB U.S. BANCORP 0.4%
Value ($000) $3,592 Shares 104,268 Est. Cost $37.23 Unrealized 0.0%
ZION Zions Bancorp 0.4%
Value ($000) $3,551 Shares 132,730 Est. Cost $41.19 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $3,478 Shares 46,343 Est. Cost $80.04 Unrealized +3.8%
ALB Albemarle Corp 0.4%
Value ($000) $3,450 Shares 61,203 Est. Cost $67.59 Unrealized +5.2%
STT State Street Corp 0.4%
Value ($000) $3,431 Shares 64,420 Est. Cost $57.25 Unrealized 0.0%
FRCB First Republic Bank 0.4%
Value ($000) $3,376 Shares 41,034 Est. Cost $103.80 Unrealized 0.0%
LNT Alliant Energy Corp 0.4%
Value ($000) $3,289 Shares 68,126 Est. Cost $43.82 Unrealized +3.8%
BTI British American Tobacco Industries 0.4%
Value ($000) $3,212 Shares 93,959 Est. Cost $34.19 Unrealized
WCN Waste Connections Inc 0.4%
Value ($000) $3,209 Shares 41,415 Est. Cost $88.32 Unrealized +2.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $3,136 Shares 57,168 Est. Cost $93.30 Unrealized -7.7%
DUK Duke Energy Corp 0.3%
Value ($000) $3,135 Shares 38,768 Est. Cost $72.71 Unrealized 0.0%
CCL Carnival Corp 0.3%
Value ($000) $3,090 Shares 234,645 Est. Cost $35.81 Unrealized -1.4%
EQR Equity Residential 0.3%
Value ($000) $3,026 Shares 49,036 Est. Cost $62.88 Unrealized -2.4%
LLY ELI LILLY AND CO 0.3%
Value ($000) $2,993 Shares 21,579 Est. Cost $128.17 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value ($000) $2,989 Shares 35,754 Est. Cost $99.00 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,989 Shares 258,197 Est. Cost $47.83 Unrealized -37.1%
FIVE Five Below Inc 0.3%
Value ($000) $2,954 Shares 41,976 Est. Cost $101.76 Unrealized 0.0%
KO COCA-COLA CO (THE) 0.3%
Value ($000) $2,932 Shares 66,275 Est. Cost $44.51 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%
Value ($000) $2,909 Shares 28,499 Est. Cost $106.08 Unrealized 0.0%
VLO Valero Energy Corp 0.3%
Value ($000) $2,852 Shares 62,887 Est. Cost $68.75 Unrealized -16.8%
IAC/InterActiveCorp 0.3%
Value ($000) $2,835 Shares 15,820 Est. Cost $231.98 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $2,835 Shares 36,348 Est. Cost $70.81 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $2,832 Shares 114,752 Est. Cost $25.20 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.3%
Value ($000) $2,829 Shares 72,524 Est. Cost $43.72 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $2,785 Shares 19,343 Est. Cost $153.97 Unrealized +10.0%
Concho Resources Inc 0.3%
Value ($000) $2,778 Shares 64,834 Est. Cost $42.85 Unrealized
BUD Anheuser-Busch Inbev SA 0.3%
Value ($000) $2,723 Shares 61,729 Est. Cost $54.58 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,719 Shares 46,284 Est. Cost $52.73 Unrealized +1.8%
SLB SCHLUMBERGER N.V. 0.3%
Value ($000) $2,644 Shares 195,999 Est. Cost $25.29 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.3%
Value ($000) $2,616 Shares 323,780 Est. Cost $13.28 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $2,550 Shares 152,005 Est. Cost $17.28 Unrealized
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $2,507 Shares 13,761 Est. Cost $202.66 Unrealized +0.5%
KIM KIMCO RLTY CORP COM 0.3%
Value ($000) $2,501 Shares 258,701 Est. Cost $13.21 Unrealized 0.0%
Discovery Inc Series C 0.3%
Value ($000) $2,479 Shares 141,387 Est. Cost $17.53 Unrealized
Discover Financial Services 0.3%
Value ($000) $2,467 Shares 69,188 Est. Cost $39.77 Unrealized
ABEV Ambev S.A. 0.3%
Value ($000) $2,433 Shares 1,058,207 Est. Cost $3.09 Unrealized
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $2,363 Shares 27,225 Est. Cost $80.49 Unrealized +0.6%
BALL Ball Corp 0.3%
Value ($000) $2,360 Shares 36,501 Est. Cost $63.09 Unrealized +3.5%
Six Flags Entertainment Corp New 0.3%
Value ($000) $2,349 Shares 187,323 Est. Cost $12.54 Unrealized
UGI UGI Corp 0.3%
Value ($000) $2,323 Shares 87,120 Est. Cost $39.34 Unrealized -3.7%
SBAC Sba Comms Corp 0.3%
Value ($000) $2,298 Shares 8,515 Est. Cost $219.47 Unrealized +11.4%
TDG Transdigm Group Inc 0.2%
Value ($000) $2,286 Shares 7,140 Est. Cost $452.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,257 Shares 20,738 Est. Cost $88.99 Unrealized +29.7%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $2,254 Shares 30,138 Est. Cost $119.64 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $2,252 Shares 684,689 Est. Cost $3.29 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,247 Shares 26,235 Est. Cost $117.51 Unrealized -8.4%
Centurylink Inc 0.2%
Value ($000) $2,180 Shares 230,506 Est. Cost $13.21 Unrealized
FTI TechnipFMC plc Ordinary Share 0.2%
Value ($000) $2,173 Shares 322,488 Est. Cost $10.56 Unrealized 0.0%
AA Alcoa Corp 0.2%
Value ($000) $2,145 Shares 348,294 Est. Cost $13.11 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.2%
Value ($000) $2,132 Shares 33,878 Est. Cost $62.93 Unrealized
BRO Brown & Brown Inc 0.2%
Value ($000) $2,098 Shares 57,934 Est. Cost $40.59 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $2,092 Shares 65,052 Est. Cost $112.36 Unrealized -20.8%
Raytheon Corp 0.2%
Value ($000) $2,035 Shares 15,519 Est. Cost $131.13 Unrealized
ROL Rollins Inc 0.2%
Value ($000) $2,033 Shares 56,275 Est. Cost $22.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $2,024 Shares 9,299 Est. Cost $183.82 Unrealized +7.3%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $1,992 Shares 24,529 Est. Cost $106.82 Unrealized -4.2%
SLM SLM Corp 0.2%
Value ($000) $1,990 Shares 276,826 Est. Cost $9.66 Unrealized 0.0%
LEG Leggett & Platt Inc 0.2%
Value ($000) $1,958 Shares 73,423 Est. Cost $44.24 Unrealized -5.9%
LBTYAUSD Liberty Global plc cl A 0.2%
Value ($000) $1,949 Shares 118,070 Est. Cost $16.51 Unrealized
Royal Dutch Shell B 0.2%
Value ($000) $1,946 Shares 59,588 Est. Cost $55.49 Unrealized
WU Western Union Co (The) 0.2%
Value ($000) $1,944 Shares 107,256 Est. Cost $18.12 Unrealized
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $1,936 Shares 91,082 Est. Cost $33.70 Unrealized -5.5%
Hollyfrontier Corp 0.2%
Value ($000) $1,930 Shares 78,775 Est. Cost $50.70 Unrealized
VRSK Verisk Analytics Inc 0.2%
Value ($000) $1,929 Shares 13,843 Est. Cost $150.88 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $1,910 Shares 51,217 Est. Cost $60.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,905 Shares 7,918 Est. Cost $54.30 Unrealized 0.0%
BA BOEING CO (THE) 0.2%
Value ($000) $1,903 Shares 12,766 Est. Cost $272.82 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.2%
Value ($000) $1,897 Shares 54,372 Est. Cost $58.97 Unrealized
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $1,888 Shares 465,257 Est. Cost $6.23 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,884 Shares 323,718 Est. Cost $11.36 Unrealized -3.8%
Spirit Aerosystems Holdings Inc 0.2%
Value ($000) $1,873 Shares 78,270 Est. Cost $44.73 Unrealized
NDAQ Nasdaq Inc 0.2%
Value ($000) $1,851 Shares 19,503 Est. Cost $31.21 Unrealized +4.3%
PVH PVH Corp 0.2%
Value ($000) $1,836 Shares 48,800 Est. Cost $75.74 Unrealized 0.0%
Sanderson Farms Inc 0.2%
Value ($000) $1,828 Shares 14,825 Est. Cost $123.31 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.2%
Value ($000) $1,760 Shares 195,828 Est. Cost $13.13 Unrealized 0.0%
GPC Genuine Parts Co 0.2%
Value ($000) $1,752 Shares 26,028 Est. Cost $75.18 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $1,748 Shares 25,514 Est. Cost $22.25 Unrealized 0.0%
WTW Willis Towers Watson Public Ltd Company 0.2%
Value ($000) $1,744 Shares 10,272 Est. Cost $176.48 Unrealized +2.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,725 Shares 12,759 Est. Cost $131.07 Unrealized +7.4%
FANG Diamondback Energy Inc 0.2%
Value ($000) $1,683 Shares 64,264 Est. Cost $49.28 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $1,680 Shares 35,272 Est. Cost $57.76 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $1,678 Shares 155,565 Est. Cost $26.25 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $1,663 Shares 10,718 Est. Cost $133.54 Unrealized +8.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,639 Shares 45,650 Est. Cost $56.16 Unrealized -11.5%
STNG Scorpio Tankers Inc 0.2%
Value ($000) $1,563 Shares 81,795 Est. Cost $19.11 Unrealized
TDC Teradata Corp 0.2%
Value ($000) $1,559 Shares 76,087 Est. Cost $28.78 Unrealized -19.9%
CVS Cvs Health Corp 0.2%
Value ($000) $1,540 Shares 25,957 Est. Cost $55.31 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.2%
Value ($000) $1,512 Shares 18,562 Est. Cost $83.32 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,490 Shares 19,057 Est. Cost $66.48 Unrealized +6.3%
NUE Nucor Corp 0.2%
Value ($000) $1,484 Shares 41,211 Est. Cost $48.21 Unrealized -18.0%
AARON'S INC 0.2%
Value ($000) $1,483 Shares 65,113 Est. Cost $22.78 Unrealized
CMA Comerica Inc 0.2%
Value ($000) $1,482 Shares 50,515 Est. Cost $40.46 Unrealized 0.0%
Apache Corp 0.2%
Value ($000) $1,476 Shares 353,155 Est. Cost $11.72 Unrealized
EVRG Evergy Inc 0.2%
Value ($000) $1,469 Shares 26,690 Est. Cost $44.52 Unrealized +16.9%
ON ON Semiconductor Corp 0.2%
Value ($000) $1,464 Shares 117,747 Est. Cost $21.12 Unrealized -7.4%
AMCX AMC Networks Inc 0.2%
Value ($000) $1,460 Shares 60,068 Est. Cost $36.70 Unrealized -7.7%
OPLN KAR Auction Services Inc 0.2%
Value ($000) $1,449 Shares 120,794 Est. Cost $19.53 Unrealized 0.0%
RIG Transocean Ltd 0.2%
Value ($000) $1,445 Shares 1,245,856 Est. Cost $3.90 Unrealized 0.0%
NYT NEW YORK TIMES CO (THE) 0.2%
Value ($000) $1,433 Shares 46,680 Est. Cost $32.48 Unrealized 0.0%
Portola Pharmaceuticals Inc 0.2%
Value ($000) $1,418 Shares 198,899 Est. Cost $7.13 Unrealized
Noble Energy Inc 0.2%
Value ($000) $1,407 Shares 233,078 Est. Cost $8.02 Unrealized
Healthcare Trust of America Inc 0.2%
Value ($000) $1,401 Shares 57,730 Est. Cost $24.27 Unrealized
CAG ConAgra Brands Inc 0.2%
Value ($000) $1,390 Shares 47,399 Est. Cost $23.54 Unrealized 0.0%
CDW Cdw Corp 0.2%
Value ($000) $1,384 Shares 14,848 Est. Cost $114.00 Unrealized 0.0%
Intelsat S.A. 0.2%
Value ($000) $1,380 Shares 902,001 Est. Cost $1.53 Unrealized
HLF Herbalife Nutrition Ltd 0.2%
Value ($000) $1,380 Shares 47,338 Est. Cost $37.23 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $1,371 Shares 95,850 Est. Cost $21.13 Unrealized 0.0%
R Ryder System Inc 0.1%
Value ($000) $1,368 Shares 51,770 Est. Cost $42.12 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $1,365 Shares 55,242 Est. Cost $29.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,365 Shares 25,718 Est. Cost $53.08 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $1,358 Shares 179,756 Est. Cost $11.98 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $1,338 Shares 32,106 Est. Cost $44.08 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,331 Shares 192,682 Est. Cost $13.15 Unrealized 0.0%
CE Celanese Corp 0.1%
Value ($000) $1,329 Shares 18,120 Est. Cost $98.02 Unrealized -9.6%
MUR Murphy Oil Corp 0.1%
Value ($000) $1,328 Shares 216,769 Est. Cost $14.89 Unrealized 0.0%
MASI Masimo Corp 0.1%
Value ($000) $1,320 Shares 7,456 Est. Cost $148.46 Unrealized +15.5%
XYL Xylem Inc 0.1%
Value ($000) $1,308 Shares 20,089 Est. Cost $73.46 Unrealized 0.0%
New Oriental Education & Tech Group Inc 0.1%
Value ($000) $1,302 Shares 12,035 Est. Cost $121.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,288 Shares 5,415 Est. Cost $199.59 Unrealized +14.9%
OGE OGE Energy Corp 0.1%
Value ($000) $1,283 Shares 41,761 Est. Cost $42.98 Unrealized -5.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,270 Shares 21,969 Est. Cost $53.48 Unrealized +28.0%
MNRO Monro Inc 0.1%
Value ($000) $1,263 Shares 28,846 Est. Cost $60.61 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,240 Shares 121,724 Est. Cost $25.03 Unrealized 0.0%
TRIP Tripadvisor Inc 0.1%
Value ($000) $1,240 Shares 71,359 Est. Cost $25.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,236 Shares 80,015 Est. Cost $19.59 Unrealized 0.0%
Benefytt Technologies Inc 0.1%
Value ($000) $1,217 Shares 54,392 Est. Cost $22.37 Unrealized
M MACY'S INC 0.1%
Value ($000) $1,207 Shares 245,943 Est. Cost $13.56 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $1,181 Shares 61,638 Est. Cost $25.36 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,176 Shares 93,035 Est. Cost $25.13 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $1,168 Shares 56,989 Est. Cost $26.62 Unrealized 0.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $1,157 Shares 81,380 Est. Cost $19.86 Unrealized -1.3%
TFC Truist Financial Corp 0.1%
Value ($000) $1,156 Shares 37,494 Est. Cost $35.97 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $1,155 Shares 35,423 Est. Cost $37.78 Unrealized 0.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,119 Shares 177,416 Est. Cost $6.31 Unrealized
AWK American Water Works 0.1%
Value ($000) $1,117 Shares 9,346 Est. Cost $108.00 Unrealized +6.9%
DXC DXC Technology Company 0.1%
Value ($000) $1,116 Shares 85,586 Est. Cost $25.96 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,112 Shares 69,194 Est. Cost $32.58 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,110 Shares 70,308 Est. Cost $17.32 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $1,107 Shares 38,078 Est. Cost $25.00 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,075 Shares 63,928 Est. Cost $16.82 Unrealized
V VISA Inc 0.1%
Value ($000) $1,009 Shares 6,266 Est. Cost $172.55 Unrealized +4.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,006 Shares 26,037 Est. Cost $47.20 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $1,004 Shares 13,212 Est. Cost $78.61 Unrealized 0.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $999 Shares 25,990 Est. Cost $38.44 Unrealized
RL Ralph Lauren Corp 0.1%
Value ($000) $990 Shares 14,822 Est. Cost $94.03 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $986 Shares 197,355 Est. Cost $14.55 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $983 Shares 68,302 Est. Cost $28.71 Unrealized 0.0%
Pretium Resources Inc 0.1%
Value ($000) $975 Shares 172,128 Est. Cost $5.66 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $974 Shares 88,912 Est. Cost $40.21 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $965 Shares 17,621 Est. Cost $53.09 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value ($000) $962 Shares 356,345 Est. Cost $13.13 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $960 Shares 10,332 Est. Cost $94.98 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $956 Shares 12,819 Est. Cost $74.58 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $955 Shares 9,614 Est. Cost $109.63 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $944 Shares 14,710 Est. Cost $66.24 Unrealized 0.0%
GDOT Green Dot Corp 0.1%
Value ($000) $929 Shares 36,613 Est. Cost $28.78 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $929 Shares 27,633 Est. Cost $76.31 Unrealized -19.5%
KMT Kennametal Inc 0.1%
Value ($000) $923 Shares 49,621 Est. Cost $23.86 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $921 Shares 15,369 Est. Cost $49.60 Unrealized 0.0%
Plantronics Inc 0.1%
Value ($000) $921 Shares 91,640 Est. Cost $10.05 Unrealized
Meredith Corp 0.1%
Value ($000) $917 Shares 75,096 Est. Cost $26.60 Unrealized
DIS WALT DISNEY CO (THE) 0.1%
Value ($000) $917 Shares 9,494 Est. Cost $135.29 Unrealized -8.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $912 Shares 10,848 Est. Cost $158.88 Unrealized -17.9%
ATO Atmos Energy Corp 0.1%
Value ($000) $904 Shares 9,116 Est. Cost $94.97 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $896 Shares 9,455 Est. Cost $91.96 Unrealized +3.4%
PNR PENTAIR PLC. 0.1%
Value ($000) $894 Shares 30,058 Est. Cost $37.08 Unrealized 0.0%
WPC W.P. CAREY INC 0.1%
Value ($000) $892 Shares 15,359 Est. Cost $58.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $882 Shares 5,072 Est. Cost $239.46 Unrealized 0.0%
Annaly Capital Management Inc 0.1%
Value ($000) $845 Shares 166,733 Est. Cost $5.07 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $842 Shares 8,256 Est. Cost $147.04 Unrealized 0.0%
Spirit Realty Capital Inc. 0.1%
Value ($000) $840 Shares 32,147 Est. Cost $26.13 Unrealized
MAC MACERICH CO (THE) 0.1%
Value ($000) $832 Shares 147,780 Est. Cost $20.89 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $825 Shares 183,934 Est. Cost $9.15 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $822 Shares 11,396 Est. Cost $59.87 Unrealized +5.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $821 Shares 91,514 Est. Cost $8.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $817 Shares 29,014 Est. Cost $26.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $808 Shares 98,423 Est. Cost $9.30 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $805 Shares 203,798 Est. Cost $6.72 Unrealized -7.9%
DCI Donaldson Co Inc 0.1%
Value ($000) $803 Shares 20,801 Est. Cost $44.52 Unrealized 0.0%
SL Green Realty Corp 0.1%
Value ($000) $793 Shares 18,412 Est. Cost $91.87 Unrealized
Stamps.com Inc 0.1%
Value ($000) $790 Shares 6,078 Est. Cost $83.47 Unrealized
CVGW Calavo Growers Inc 0.1%
Value ($000) $775 Shares 13,435 Est. Cost $62.46 Unrealized 0.0%
Cardtronics Plc 0.1%
Value ($000) $766 Shares 36,637 Est. Cost $20.91 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $765 Shares 54,334 Est. Cost $19.96 Unrealized -16.5%
NJR NEWJERSEY RESOURCES CORP 0.1%
Value ($000) $759 Shares 22,353 Est. Cost $31.26 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $759 Shares 7,776 Est. Cost $82.53 Unrealized +15.8%
SON Sonoco Products Co 0.1%
Value ($000) $758 Shares 16,356 Est. Cost $43.10 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $758 Shares 7,974 Est. Cost $120.04 Unrealized
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $751 Shares 7,533 Est. Cost $136.08 Unrealized -5.0%
Envestnet Inc 0.1%
Value ($000) $751 Shares 13,978 Est. Cost $53.73 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $750 Shares 4,540 Est. Cost $171.84 Unrealized 0.0%
VSAT Viasat Inc 0.1%
Value ($000) $738 Shares 20,570 Est. Cost $60.77 Unrealized -5.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $737 Shares 20,377 Est. Cost $66.50 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $737 Shares 2,487 Est. Cost $235.98 Unrealized +31.3%
WPX Energy Inc 0.1%
Value ($000) $729 Shares 239,327 Est. Cost $3.05 Unrealized
GGB GERDAU S.A. 0.1%
Value ($000) $728 Shares 381,194 Est. Cost $1.91 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $725 Shares 14,351 Est. Cost $50.52 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $717 Shares 314,813 Est. Cost $5.62 Unrealized -43.3%
RITM New Residential Investment Corp 0.1%
Value ($000) $705 Shares 140,742 Est. Cost $5.01 Unrealized
AL Air Lease Corp 0.1%
Value ($000) $705 Shares 31,869 Est. Cost $33.90 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $703 Shares 2,551 Est. Cost $321.22 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $702 Shares 226,607 Est. Cost $3.10 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $701 Shares 218,606 Est. Cost $5.20 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.1%
Value ($000) $694 Shares 27,897 Est. Cost $29.98 Unrealized 0.0%
Stericycle Inc 0.1%
Value ($000) $692 Shares 14,249 Est. Cost $48.56 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $689 Shares 15,860 Est. Cost $74.92 Unrealized -9.2%
UI Ubiquiti Inc 0.1%
Value ($000) $684 Shares 4,835 Est. Cost $152.68 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $684 Shares 29,901 Est. Cost $40.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $679 Shares 13,243 Est. Cost $86.48 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $678 Shares 10,344 Est. Cost $73.90 Unrealized 0.0%
ERIE Erie Indemnity Co 0.1%
Value ($000) $674 Shares 4,547 Est. Cost $143.76 Unrealized 0.0%
WTRG Essential Utilities Inc 0.1%
Value ($000) $670 Shares 16,467 Est. Cost $47.18 Unrealized 0.0%
INSM Insmed Inc 0.1%
Value ($000) $667 Shares 41,619 Est. Cost $23.70 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $665 Shares 27,559 Est. Cost $31.91 Unrealized 0.0%
Amedisys Inc 0.1%
Value ($000) $664 Shares 3,619 Est. Cost $152.52 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $662 Shares 28,522 Est. Cost $29.84 Unrealized +3.6%
H Hyatt Hotels Corp 0.1%
Value ($000) $661 Shares 13,814 Est. Cost $74.56 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $653 Shares 27,664 Est. Cost $51.65 Unrealized -25.7%
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $652 Shares 5,879 Est. Cost $85.92 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $652 Shares 7,402 Est. Cost $79.48 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $647 Shares 7,912 Est. Cost $150.27 Unrealized -19.7%
BCO BRINK'S CO (THE) 0.1%
Value ($000) $643 Shares 12,370 Est. Cost $72.82 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $641 Shares 160,410 Est. Cost $15.91 Unrealized
Clovis Oncology Inc 0.1%
Value ($000) $636 Shares 100,054 Est. Cost $6.36 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $636 Shares 18,893 Est. Cost $33.66 Unrealized
BVN BUENAVENTURA MINING CO INC 0.1%
Value ($000) $632 Shares 86,796 Est. Cost $9.47 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $626 Shares 60,563 Est. Cost $10.34 Unrealized
Zynga Inc 0.1%
Value ($000) $624 Shares 91,213 Est. Cost $6.84 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $624 Shares 60,884 Est. Cost $23.55 Unrealized
Retail Properties of America Inc 0.1%
Value ($000) $621 Shares 120,198 Est. Cost $5.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $618 Shares 16,589 Est. Cost $40.99 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.1%
Value ($000) $614 Shares 406,643 Est. Cost $1.51 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $607 Shares 906,082 Est. Cost $5.10 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $607 Shares 42,094 Est. Cost $28.59 Unrealized
SKY Skyline Champion Corp 0.1%
Value ($000) $605 Shares 38,617 Est. Cost $26.70 Unrealized 0.0%
Magellan Health Inc 0.1%
Value ($000) $604 Shares 12,561 Est. Cost $48.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $597 Shares 4,672 Est. Cost $109.61 Unrealized +2.3%
Healthcare Realty Trust Inc 0.1%
Value ($000) $597 Shares 21,379 Est. Cost $27.92 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $591 Shares 43,643 Est. Cost $8.74 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $589 Shares 62,799 Est. Cost $12.02 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $583 Shares 1,930 Est. Cost $317.67 Unrealized -0.7%
ITT ITT Inc 0.1%
Value ($000) $582 Shares 12,852 Est. Cost $62.03 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $578 Shares 18,521 Est. Cost $35.62 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $571 Shares 11,721 Est. Cost $44.16 Unrealized +7.8%
CROX CROCS INC 0.1%
Value ($000) $568 Shares 33,472 Est. Cost $31.86 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $561 Shares 37,833 Est. Cost $18.52 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $559 Shares 13,778 Est. Cost $47.97 Unrealized 0.0%
Diebold Nixdorf 0.1%
Value ($000) $556 Shares 157,997 Est. Cost $3.52 Unrealized
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $555 Shares 5,498 Est. Cost $150.17 Unrealized 0.0%
DLX Deluxe Corp 0.1%
Value ($000) $552 Shares 21,300 Est. Cost $33.03 Unrealized -15.1%
TREEHOUSE FOODS INC 0.1%
Value ($000) $544 Shares 12,330 Est. Cost $48.48 Unrealized
Msg Networks Inc 0.1%
Value ($000) $541 Shares 53,056 Est. Cost $10.20 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $541 Shares 164,610 Est. Cost $5.90 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $535 Shares 23,457 Est. Cost $45.69 Unrealized -9.3%
CVI CVR Energy Inc 0.1%
Value ($000) $535 Shares 32,370 Est. Cost $18.47 Unrealized 0.0%
Cubic Corp 0.1%
Value ($000) $534 Shares 12,930 Est. Cost $41.30 Unrealized
O Realty Income Corp 0.1%
Value ($000) $534 Shares 10,713 Est. Cost $53.41 Unrealized -2.9%
TCF Financial Corp 0.1%
Value ($000) $528 Shares 23,309 Est. Cost $22.65 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $524 Shares 31,818 Est. Cost $19.37 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $524 Shares 81,341 Est. Cost $19.30 Unrealized 0.0%
Coherent Inc 0.1%
Value ($000) $516 Shares 4,850 Est. Cost $163.81 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $514 Shares 19,140 Est. Cost $34.17 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value ($000) $512 Shares 9,285 Est. Cost $62.60 Unrealized 0.0%
BKU BankUnited Inc 0.1%
Value ($000) $511 Shares 27,354 Est. Cost $24.39 Unrealized 0.0%
ADC Agree Realty Corp 0.1%
Value ($000) $507 Shares 8,199 Est. Cost $61.84 Unrealized
SITE Centers Corp 0.1%
Value ($000) $507 Shares 97,418 Est. Cost $5.20 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $504 Shares 73,063 Est. Cost $17.36 Unrealized -20.3%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $499 Shares 1,658 Est. Cost $26.52 Unrealized -3.7%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $498 Shares 32,846 Est. Cost $15.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $493 Shares 8,936 Est. Cost $87.09 Unrealized 0.0%
OI Owens-IL Inc 0.1%
Value ($000) $490 Shares 69,052 Est. Cost $10.91 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC (THE) 0.1%
Value ($000) $485 Shares 24,799 Est. Cost $53.02 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $478 Shares 8,579 Est. Cost $68.15 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $476 Shares 233,700 Est. Cost $3.82 Unrealized -10.2%
Retail Opportunity Investments Corp 0.1%
Value ($000) $467 Shares 56,388 Est. Cost $8.28 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $467 Shares 13,034 Est. Cost $35.83 Unrealized
WW Intl Inc 0.1%
Value ($000) $467 Shares 27,640 Est. Cost $16.90 Unrealized
GIL Gildan Activewear Inc 0.1%
Value ($000) $464 Shares 36,422 Est. Cost $21.86 Unrealized 0.0%
MSA MSA Safety Inc 0.1%
Value ($000) $463 Shares 4,584 Est. Cost $125.88 Unrealized 0.0%
Callon Petroleum Co 0.1%
Value ($000) $462 Shares 844,591 Est. Cost $2.22 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $460 Shares 496 Est. Cost $1143.50 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $458 Shares 101,322 Est. Cost $3.61 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $454 Shares 36,267 Est. Cost $17.37 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value ($000) $453 Shares 65,121 Est. Cost $13.65 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $452 Shares 8,287 Est. Cost $103.01 Unrealized -24.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $448 Shares 25,538 Est. Cost $31.25 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $446 Shares 8,040 Est. Cost $57.84 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $437 Shares 7,559 Est. Cost $57.81 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $427 Shares 17,654 Est. Cost $24.19 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $427 Shares 30,268 Est. Cost $24.07 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $424 Shares 4,758 Est. Cost $97.58 Unrealized +6.0%
MD Mednax Inc 0.0%
Value ($000) $424 Shares 36,468 Est. Cost $20.62 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $423 Shares 31,713 Est. Cost $35.66 Unrealized -5.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $420 Shares 38,480 Est. Cost $10.91 Unrealized
UHAL Amerco 0.0%
Value ($000) $420 Shares 1,447 Est. Cost $33.77 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $418 Shares 17,757 Est. Cost $23.54 Unrealized
Epizyme Inc 0.0%
Value ($000) $412 Shares 26,586 Est. Cost $15.50 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $409 Shares 14,381 Est. Cost $38.54 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $405 Shares 7,377 Est. Cost $59.12 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $401 Shares 33,415 Est. Cost $39.04 Unrealized -14.6%
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $397 Shares 95,352 Est. Cost $4.16 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $395 Shares 216,084 Est. Cost $1.83 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $391 Shares 4,124 Est. Cost $114.66 Unrealized -10.0%
CHINA MOBILE (HONG KONG) LTD 0.0%
Value ($000) $380 Shares 10,095 Est. Cost $42.26 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $379 Shares 24,911 Est. Cost $22.37 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $377 Shares 31,072 Est. Cost $19.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $372 Shares 2,719 Est. Cost $124.15 Unrealized -0.1%
BHC Bausch Health Companies 0.0%
Value ($000) $371 Shares 23,956 Est. Cost $24.11 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $367 Shares 13,727 Est. Cost $31.85 Unrealized 0.0%
BancorpSouth Bank 0.0%
Value ($000) $362 Shares 19,174 Est. Cost $18.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $362 Shares 2,568 Est. Cost $72.79 Unrealized -5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $360 Shares 13,966 Est. Cost $39.38 Unrealized -5.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $359 Shares 49,178 Est. Cost $9.78 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $358 Shares 5,156 Est. Cost $71.88 Unrealized 0.0%
ATLAS CORP ORD 0.0%
Value ($000) $356 Shares 46,316 Est. Cost $7.69 Unrealized
Tivity Health Inc 0.0%
Value ($000) $355 Shares 56,597 Est. Cost $20.34 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $353 Shares 9,038 Est. Cost $43.62 Unrealized +6.6%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 12,650 Est. Cost $25.13 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 150,299 Est. Cost $2.33 Unrealized
Alleghany Corp 0.0%
Value ($000) $346 Shares 627 Est. Cost $551.83 Unrealized
MED Medifast Inc 0.0%
Value ($000) $346 Shares 5,539 Est. Cost $77.14 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $342 Shares 5,610 Est. Cost $38.21 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $337 Shares 136,083 Est. Cost $10.99 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $323 Shares 6,162 Est. Cost $53.67 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $322 Shares 7,599 Est. Cost $36.73 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $321 Shares 11,468 Est. Cost $39.08 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $321 Shares 51,848 Est. Cost $6.19 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $319 Shares 356,265 Est. Cost $4.12 Unrealized -5.0%
AVT Avnet Inc 0.0%
Value ($000) $312 Shares 12,443 Est. Cost $35.27 Unrealized -17.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $312 Shares 132,825 Est. Cost $6.47 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $311 Shares 3,552 Est. Cost $102.92 Unrealized 0.0%
EnLink Midstream LLC 0.0%
Value ($000) $310 Shares 282,422 Est. Cost $1.10 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $305 Shares 151,144 Est. Cost $6.25 Unrealized 0.0%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $302 Shares 40,859 Est. Cost $7.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $301 Shares 6,594 Est. Cost $57.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $301 Shares 7,065 Est. Cost $28.91 Unrealized -37.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 9,542 Est. Cost $52.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $296 Shares 13,568 Est. Cost $24.38 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $294 Shares 69,161 Est. Cost $4.25 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $293 Shares 3,884 Est. Cost $80.01 Unrealized +7.4%
RES RPC Inc 0.0%
Value ($000) $293 Shares 142,406 Est. Cost $6.49 Unrealized -47.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $292 Shares 750,732 Est. Cost $89.60 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $292 Shares 26,582 Est. Cost $21.50 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $292 Shares 22,873 Est. Cost $14.13 Unrealized 0.0%
Vocera Communications Inc 0.0%
Value ($000) $286 Shares 13,500 Est. Cost $21.19 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $286 Shares 2,769 Est. Cost $166.57 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $282 Shares 872 Est. Cost $287.28 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $281 Shares 4,061 Est. Cost $75.30 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $279 Shares 3,756 Est. Cost $74.28 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $273 Shares 52,914 Est. Cost $12.12 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $272 Shares 5,928 Est. Cost $60.21 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD. 0.0%
Value ($000) $270 Shares 35,126 Est. Cost $22.70 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $270 Shares 1,484 Est. Cost $218.51 Unrealized -3.5%
Domtar Corp 0.0%
Value ($000) $269 Shares 12,448 Est. Cost $21.61 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $269 Shares 1,985 Est. Cost $135.52 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $268 Shares 21,752 Est. Cost $12.79 Unrealized 0.0%
Two Harbors Investments Corp 0.0%
Value ($000) $265 Shares 69,636 Est. Cost $3.81 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $258 Shares 3,548 Est. Cost $22.54 Unrealized 0.0%
SNX Synnex Corp 0.0%
Value ($000) $257 Shares 3,518 Est. Cost $57.40 Unrealized 0.0%
Continental Resources Inc 0.0%
Value ($000) $255 Shares 33,494 Est. Cost $7.61 Unrealized
OZK Bank OZK 0.0%
Value ($000) $252 Shares 15,094 Est. Cost $20.57 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $252 Shares 7,897 Est. Cost $37.42 Unrealized 0.0%
FNB F.N.B. CORP 0.0%
Value ($000) $248 Shares 33,783 Est. Cost $8.34 Unrealized 0.0%
CONN'S INC 0.0%
Value ($000) $247 Shares 59,150 Est. Cost $4.18 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $246 Shares 12,800 Est. Cost $37.00 Unrealized +2.3%
MTW MANITOWOC CO INC (THE) 0.0%
Value ($000) $242 Shares 28,588 Est. Cost $13.05 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $240 Shares 16,044 Est. Cost $10.94 Unrealized 0.0%
SM Sm Energy Co 0.0%
Value ($000) $236 Shares 194,193 Est. Cost $6.44 Unrealized 0.0%
UBSI United Bankshares Inc 0.0%
Value ($000) $236 Shares 10,252 Est. Cost $37.10 Unrealized -15.4%
CBT CABOT CORP 0.0%
Value ($000) $232 Shares 8,901 Est. Cost $33.07 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $231 Shares 15,141 Est. Cost $15.26 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $230 Shares 11,828 Est. Cost $34.51 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $230 Shares 3,797 Est. Cost $60.57 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $228 Shares 31,942 Est. Cost $14.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 2,290 Est. Cost $114.31 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $224 Shares 2,798 Est. Cost $133.20 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $223 Shares 2,816 Est. Cost $84.79 Unrealized 0.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $222 Shares 9,236 Est. Cost $33.72 Unrealized -19.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $219 Shares 2,539 Est. Cost $97.35 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $217 Shares 621,718 Est. Cost $1.76 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $215 Shares 88,094 Est. Cost $2.66 Unrealized
Cosan Ltd 0.0%
Value ($000) $212 Shares 17,260 Est. Cost $12.28 Unrealized
U.S. SILICA HOLDINGS INC 0.0%
Value ($000) $212 Shares 118,298 Est. Cost $1.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $209 Shares 13,777 Est. Cost $23.90 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $208 Shares 4,136 Est. Cost $44.86 Unrealized 0.0%
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $207 Shares 17,068 Est. Cost $12.82 Unrealized +2.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $205 Shares 11,524 Est. Cost $17.79 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $205 Shares 1,425 Est. Cost $163.49 Unrealized +6.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $186 Shares 25,884 Est. Cost $12.09 Unrealized -18.5%
DBI Designer Brands Inc 0.0%
Value ($000) $184 Shares 37,082 Est. Cost $11.40 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $180 Shares 34,806 Est. Cost $13.02 Unrealized 0.0%
DHC Sr Housing Properties Trust 0.0%
Value ($000) $174 Shares 48,033 Est. Cost $3.62 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $173 Shares 111,619 Est. Cost $4.31 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $173 Shares 19,221 Est. Cost $18.96 Unrealized -16.5%
VALPQ ENSCO ROWAN PLC 0.0%
Value ($000) $167 Shares 371,624 Est. Cost $3.42 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $166 Shares 35,366 Est. Cost $4.69 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $164 Shares 11,161 Est. Cost $14.69 Unrealized
Nielsen N.V. 0.0%
Value ($000) $164 Shares 13,139 Est. Cost $12.48 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $163 Shares 45,417 Est. Cost $7.43 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $162 Shares 14,091 Est. Cost $11.50 Unrealized
BRF Brasil Foods S.ASA 0.0%
Value ($000) $159 Shares 54,891 Est. Cost $7.27 Unrealized
Express Inc 0.0%
Value ($000) $159 Shares 106,957 Est. Cost $1.49 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $158 Shares 10,411 Est. Cost $22.45 Unrealized 0.0%
QEP Resources Inc 0.0%
Value ($000) $141 Shares 421,564 Est. Cost $0.33 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $131 Shares 14,329 Est. Cost $7.93 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $119 Shares 17,719 Est. Cost $25.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $116 Shares 72,205 Est. Cost $16.48 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $116 Shares 21,544 Est. Cost $5.38 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $115 Shares 13,140 Est. Cost $8.75 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $113 Shares 36,846 Est. Cost $7.20 Unrealized -23.0%
Tenneco Inc 0.0%
Value ($000) $112 Shares 31,204 Est. Cost $3.59 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 17,927 Est. Cost $6.14 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $108 Shares 10,426 Est. Cost $10.36 Unrealized
ERX Direxion Daily Energy Bull 2X Shares ETF 0.0%
Value ($000) $98 Shares 10,131 Est. Cost $9.67 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $87 Shares 31,942 Est. Cost $2.72 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $86 Shares 50,735 Est. Cost $4.45 Unrealized -23.4%
TEEKAY CORP 0.0%
Value ($000) $62 Shares 19,778 Est. Cost $3.13 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $46 Shares 13,148 Est. Cost $3.50 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $42 Shares 14,270 Est. Cost $2.94 Unrealized
Acorda Therapeutics Inc 0.0%
Value ($000) $22 Shares 23,923 Est. Cost $6.02 Unrealized
Pennsylvania Real Estate Investmnt Trust 0.0%
Value ($000) $13 Shares 14,911 Est. Cost $0.87 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $9 Shares 22,268 Est. Cost $2.90 Unrealized