Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $974,322 (100.0% shares, 0.0% debt)

Holdings (494)

JNJ Johnson & Johnson 4.3%
Value ($000) $41,935 Shares 298,200 Est. Cost $116.59 Unrealized +6.6%
BABA Alibaba Group Holding Ltd 3.8%
Value ($000) $36,725 Shares 170,264 Est. Cost $208.35 Unrealized
NFLX NETFLIX INC 3.5%
Value ($000) $34,131 Shares 75,007 Est. Cost $32.58 Unrealized +30.6%
PFE Pfizer Inc 3.4%
Value ($000) $33,506 Shares 1,024,654 Est. Cost $25.93 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 3.1%
Value ($000) $30,589 Shares 581,444 Est. Cost $53.02 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 2.3%
Value ($000) $22,516 Shares 94,106 Est. Cost $225.14 Unrealized -2.1%
XLU SPDR S&P Utilities ETF 1.9%
Value ($000) $18,064 Shares 320,127 Est. Cost $56.43 Unrealized
BA BOEING CO (THE) 1.8%
Value ($000) $18,000 Shares 98,201 Est. Cost $169.20 Unrealized -9.2%
XLV SPDR S&P Health Care ETF 1.4%
Value ($000) $13,895 Shares 138,860 Est. Cost $92.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $12,616 Shares 214,565 Est. Cost $48.43 Unrealized -1.0%
WMT Walmart Inc 1.2%
Value ($000) $11,246 Shares 93,891 Est. Cost $38.07 Unrealized 0.0%
XLE SPDR Energy Select Sector Fund 1.2%
Value ($000) $11,235 Shares 296,840 Est. Cost $37.85 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $10,203 Shares 43,261 Est. Cost $186.58 Unrealized +2.7%
T AT&T Inc 0.9%
Value ($000) $8,626 Shares 285,348 Est. Cost $15.50 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $8,604 Shares 470,201 Est. Cost $32.94 Unrealized -55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $7,835 Shares 73,169 Est. Cost $100.53 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.8%
Value ($000) $7,727 Shares 268,704 Est. Cost $28.76 Unrealized
MNST MONSTER BEVERAGE CORP 0.8%
Value ($000) $7,326 Shares 105,698 Est. Cost $32.65 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $7,219 Shares 185,212 Est. Cost $32.76 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $6,961 Shares 44,631 Est. Cost $105.95 Unrealized -3.3%
WFC Wells Fargo & Co 0.7%
Value ($000) $6,704 Shares 261,898 Est. Cost $36.64 Unrealized -34.6%
MCK MCKESSON CORP 0.7%
Value ($000) $6,683 Shares 43,564 Est. Cost $136.86 Unrealized +1.8%
RTX Raytheon Technologies Corp 0.7%
Value ($000) $6,680 Shares 108,407 Est. Cost $54.61 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.7%
Value ($000) $6,598 Shares 82,853 Est. Cost $72.38 Unrealized -7.9%
New Oriental Education & Tech Group Inc 0.7%
Value ($000) $6,433 Shares 49,399 Est. Cost $128.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $6,064 Shares 40,945 Est. Cost $111.60 Unrealized +20.8%
INCY Incyte Corp 0.6%
Value ($000) $5,982 Shares 57,540 Est. Cost $96.40 Unrealized 0.0%
TAL TAL Education Group American Depositary 0.6%
Value ($000) $5,877 Shares 85,958 Est. Cost $45.59 Unrealized
XLF SPDR S&P Financial ETF 0.6%
Value ($000) $5,876 Shares 253,971 Est. Cost $23.14 Unrealized
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $5,841 Shares 30,440 Est. Cost $166.04 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $5,479 Shares 18,876 Est. Cost $250.60 Unrealized +8.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $5,412 Shares 68,681 Est. Cost $78.80 Unrealized
CNC Centene Corp 0.5%
Value ($000) $5,334 Shares 83,949 Est. Cost $65.11 Unrealized 0.0%
General Electric Co 0.5%
Value ($000) $5,292 Shares 774,838 Est. Cost $6.83 Unrealized
XLI SPDR S&P Industrial ETF 0.5%
Value ($000) $5,280 Shares 76,866 Est. Cost $68.69 Unrealized
PM Philip Morris International Inc 0.5%
Value ($000) $5,217 Shares 74,468 Est. Cost $60.74 Unrealized -9.8%
HUM Humana Inc 0.5%
Value ($000) $5,188 Shares 13,382 Est. Cost $355.71 Unrealized 0.0%
HON Honeywell International Inc 0.5%
Value ($000) $5,131 Shares 35,493 Est. Cost $117.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $5,049 Shares 119,130 Est. Cost $43.22 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Product 0.5%
Value ($000) $5,041 Shares 96,620 Est. Cost $32.90 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.5%
Value ($000) $4,900 Shares 18,955 Est. Cost $197.44 Unrealized +6.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.5%
Value ($000) $4,629 Shares 198,441 Est. Cost $24.24 Unrealized
XEL Xcel Energy Inc 0.5%
Value ($000) $4,616 Shares 73,870 Est. Cost $54.17 Unrealized -2.5%
ED Consolidated Edison Inc 0.5%
Value ($000) $4,591 Shares 63,833 Est. Cost $67.29 Unrealized -6.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,583 Shares 52,295 Est. Cost $75.70 Unrealized -0.8%
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $4,376 Shares 55,733 Est. Cost $78.52 Unrealized
SO SOUTHERN CO (THE) 0.4%
Value ($000) $4,357 Shares 84,050 Est. Cost $50.47 Unrealized -11.3%
DAL Delta Air Lines Inc 0.4%
Value ($000) $4,323 Shares 154,143 Est. Cost $24.75 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $4,311 Shares 47,159 Est. Cost $81.94 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.4%
Value ($000) $4,258 Shares 22,569 Est. Cost $165.58 Unrealized 0.0%
GEN NORTONLIFELOCK 0.4%
Value ($000) $4,203 Shares 211,992 Est. Cost $14.27 Unrealized +26.5%
WELL Welltower Inc 0.4%
Value ($000) $4,156 Shares 80,311 Est. Cost $41.78 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA 0.4%
Value ($000) $4,090 Shares 82,971 Est. Cost $53.23 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,015 Shares 77,946 Est. Cost $46.01 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $3,913 Shares 45,652 Est. Cost $107.45 Unrealized -22.0%
EQR Equity Residential 0.4%
Value ($000) $3,871 Shares 65,821 Est. Cost $59.51 Unrealized -16.5%
GM General Motors Co 0.4%
Value ($000) $3,832 Shares 151,480 Est. Cost $23.47 Unrealized 0.0%
WU Western Union Co (The) 0.4%
Value ($000) $3,814 Shares 176,446 Est. Cost $19.49 Unrealized
JOYY JOYY Inc 0.4%
Value ($000) $3,787 Shares 42,773 Est. Cost $88.54 Unrealized
BALL Ball Corp 0.4%
Value ($000) $3,707 Shares 53,348 Est. Cost $63.12 Unrealized +0.1%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $3,697 Shares 106,821 Est. Cost $29.99 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $3,623 Shares 42,089 Est. Cost $77.66 Unrealized 0.0%
ENPH Enphase Energy Inc 0.4%
Value ($000) $3,620 Shares 76,110 Est. Cost $47.79 Unrealized 0.0%
GLW Corning Inc 0.4%
Value ($000) $3,603 Shares 139,137 Est. Cost $19.40 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.4%
Value ($000) $3,586 Shares 218,304 Est. Cost $25.06 Unrealized -41.5%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,529 Shares 103,267 Est. Cost $29.57 Unrealized 0.0%
ORCL Oracle Corp 0.3%
Value ($000) $3,351 Shares 60,636 Est. Cost $48.99 Unrealized 0.0%
M MACY'S INC 0.3%
Value ($000) $3,307 Shares 480,766 Est. Cost $9.94 Unrealized -38.1%
STNG Scorpio Tankers Inc 0.3%
Value ($000) $3,286 Shares 256,532 Est. Cost $14.82 Unrealized
XYL Xylem Inc 0.3%
Value ($000) $3,264 Shares 50,256 Est. Cost $66.43 Unrealized -7.0%
EQIX EQUINIX INC 0.3%
Value ($000) $3,262 Shares 4,646 Est. Cost $608.81 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.3%
Value ($000) $3,200 Shares 31,756 Est. Cost $79.57 Unrealized 0.0%
CCL Carnival Corp 0.3%
Value ($000) $3,189 Shares 194,267 Est. Cost $35.81 Unrealized -58.2%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,172 Shares 27,815 Est. Cost $99.11 Unrealized -5.6%
PGR PROGRESSIVE CORP (THE) 0.3%
Value ($000) $3,165 Shares 39,509 Est. Cost $65.13 Unrealized +1.9%
HSY HERSHEY CO (THE) 0.3%
Value ($000) $3,109 Shares 23,992 Est. Cost $117.69 Unrealized 0.0%
Spirit Airlines Inc 0.3%
Value ($000) $3,070 Shares 172,496 Est. Cost $17.80 Unrealized
AEE Ameren Corp 0.3%
Value ($000) $3,055 Shares 43,432 Est. Cost $66.33 Unrealized -7.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,046 Shares 23,995 Est. Cost $99.52 Unrealized 0.0%
AAL American Airlines Group Inc 0.3%
Value ($000) $3,029 Shares 231,820 Est. Cost $12.13 Unrealized 0.0%
HCA HCA Healthcare Inc 0.3%
Value ($000) $2,995 Shares 30,865 Est. Cost $99.34 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $2,973 Shares 59,858 Est. Cost $49.67 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,923 Shares 42,757 Est. Cost $93.30 Unrealized -51.2%
CCI Crown Castle International Corp 0.3%
Value ($000) $2,917 Shares 17,436 Est. Cost $114.89 Unrealized +8.9%
DLTR Dollar Tree Inc 0.3%
Value ($000) $2,777 Shares 29,967 Est. Cost $83.41 Unrealized 0.0%
WTW Willis Towers Watson Public Ltd Company 0.3%
Value ($000) $2,770 Shares 14,068 Est. Cost $176.74 Unrealized +0.4%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $2,724 Shares 54,160 Est. Cost $112.36 Unrealized -60.4%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,723 Shares 17,609 Est. Cost $129.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%
Value ($000) $2,711 Shares 22,145 Est. Cost $106.08 Unrealized +2.2%
EXEL EXELIXIS INC 0.3%
Value ($000) $2,669 Shares 112,445 Est. Cost $23.18 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,661 Shares 43,722 Est. Cost $60.86 Unrealized
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $2,656 Shares 68,726 Est. Cost $35.37 Unrealized -12.1%
Marvell Technology Group Ltd 0.3%
Value ($000) $2,635 Shares 75,177 Est. Cost $35.05 Unrealized
IRM Iron Mountain Inc 0.3%
Value ($000) $2,607 Shares 99,891 Est. Cost $19.29 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $2,557 Shares 54,281 Est. Cost $39.47 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.2%
Value ($000) $2,401 Shares 73,476 Est. Cost $52.13 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.2%
Value ($000) $2,387 Shares 43,472 Est. Cost $54.91 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $2,371 Shares 25,281 Est. Cost $39.52 Unrealized 0.0%
EWW iShares MSCI Mexico ETF 0.2%
Value ($000) $2,345 Shares 73,574 Est. Cost $31.87 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,329 Shares 20,758 Est. Cost $112.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,327 Shares 42,214 Est. Cost $40.75 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $2,280 Shares 2,831 Est. Cost $743.93 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $2,261 Shares 11,116 Est. Cost $215.03 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.2%
Value ($000) $2,255 Shares 58,750 Est. Cost $38.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $2,254 Shares 24,408 Est. Cost $74.95 Unrealized 0.0%
Royal Dutch Shell B 0.2%
Value ($000) $2,235 Shares 73,408 Est. Cost $50.77 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.2%
Value ($000) $2,232 Shares 53,520 Est. Cost $35.94 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.2%
Value ($000) $2,214 Shares 64,444 Est. Cost $43.72 Unrealized -20.5%
KSS KOHL'S CORP 0.2%
Value ($000) $2,186 Shares 105,266 Est. Cost $37.48 Unrealized -48.6%
Spirit Aerosystems Holdings Inc 0.2%
Value ($000) $2,180 Shares 91,062 Est. Cost $41.81 Unrealized
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $2,122 Shares 12,162 Est. Cost $202.66 Unrealized -19.5%
CAH Cardinal Health Inc 0.2%
Value ($000) $2,120 Shares 40,636 Est. Cost $41.28 Unrealized +7.5%
MASI Masimo Corp 0.2%
Value ($000) $2,039 Shares 8,944 Est. Cost $160.28 Unrealized +36.9%
Six Flags Entertainment Corp New 0.2%
Value ($000) $2,021 Shares 105,219 Est. Cost $12.54 Unrealized
AWK American Water Works 0.2%
Value ($000) $2,020 Shares 15,706 Est. Cost $109.59 Unrealized +2.1%
USB U.S. BANCORP 0.2%
Value ($000) $2,016 Shares 54,759 Est. Cost $37.23 Unrealized -25.2%
Sanderson Farms Inc 0.2%
Value ($000) $1,999 Shares 17,251 Est. Cost $122.26 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $1,987 Shares 25,336 Est. Cost $120.80 Unrealized -23.6%
AMARIN CORP PLC 0.2%
Value ($000) $1,974 Shares 285,327 Est. Cost $11.97 Unrealized
XLP SPDR S&P Consumer Staples Etf 0.2%
Value ($000) $1,957 Shares 33,389 Est. Cost $58.61 Unrealized
TRIP Tripadvisor Inc 0.2%
Value ($000) $1,937 Shares 101,927 Est. Cost $23.46 Unrealized -18.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,907 Shares 7,944 Est. Cost $54.30 Unrealized -4.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $1,873 Shares 27,434 Est. Cost $68.27 Unrealized
OMC Omnicom Group Inc 0.2%
Value ($000) $1,869 Shares 34,249 Est. Cost $44.27 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,851 Shares 27,911 Est. Cost $54.12 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $1,839 Shares 25,095 Est. Cost $59.12 Unrealized 0.0%
VFC V.F. CORP 0.2%
Value ($000) $1,817 Shares 29,826 Est. Cost $78.12 Unrealized -25.5%
FFIV F5 Networks Inc 0.2%
Value ($000) $1,814 Shares 13,009 Est. Cost $134.64 Unrealized 0.0%
Kellogg Co 0.2%
Value ($000) $1,810 Shares 27,402 Est. Cost $49.54 Unrealized -0.2%
L Brands Inc 0.2%
Value ($000) $1,808 Shares 120,834 Est. Cost $14.56 Unrealized
ROL Rollins Inc 0.2%
Value ($000) $1,806 Shares 42,608 Est. Cost $22.98 Unrealized +8.8%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $1,791 Shares 89,985 Est. Cost $19.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,781 Shares 7,773 Est. Cost $195.53 Unrealized 0.0%
COTY Coty Inc 0.2%
Value ($000) $1,774 Shares 396,973 Est. Cost $4.85 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $1,753 Shares 288,451 Est. Cost $4.20 Unrealized 0.0%
SBAC Sba Comms Corp 0.2%
Value ($000) $1,747 Shares 5,866 Est. Cost $219.47 Unrealized +24.9%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $1,707 Shares 448,235 Est. Cost $6.23 Unrealized
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $1,702 Shares 18,103 Est. Cost $81.74 Unrealized 0.0%
TFC Truist Financial Corp 0.2%
Value ($000) $1,649 Shares 43,936 Est. Cost $34.76 Unrealized -20.2%
QLYS QUALYS INC 0.2%
Value ($000) $1,646 Shares 15,833 Est. Cost $104.77 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.2%
Value ($000) $1,593 Shares 18,698 Est. Cost $77.92 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,582 Shares 68,345 Est. Cost $22.24 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,566 Shares 12,673 Est. Cost $117.64 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.2%
Value ($000) $1,563 Shares 30,929 Est. Cost $46.63 Unrealized 0.0%
BXP Boston Properties Inc 0.2%
Value ($000) $1,563 Shares 17,296 Est. Cost $68.07 Unrealized 0.0%
RGLD Royal Gold Inc 0.2%
Value ($000) $1,559 Shares 12,541 Est. Cost $120.77 Unrealized 0.0%
FTI TechnipFMC plc Ordinary Share 0.2%
Value ($000) $1,530 Shares 223,804 Est. Cost $10.56 Unrealized -45.9%
Proofpoint Inc 0.2%
Value ($000) $1,518 Shares 13,667 Est. Cost $111.07 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.2%
Value ($000) $1,507 Shares 34,893 Est. Cost $43.75 Unrealized -19.3%
POR Portland General Electric Co 0.2%
Value ($000) $1,503 Shares 35,949 Est. Cost $36.17 Unrealized 0.0%
CAR Avis Budget Group Inc 0.2%
Value ($000) $1,502 Shares 65,641 Est. Cost $17.43 Unrealized 0.0%
MTB M&T Bank Corp 0.2%
Value ($000) $1,476 Shares 14,198 Est. Cost $87.80 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $1,455 Shares 47,931 Est. Cost $41.43 Unrealized -25.4%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $1,445 Shares 57,461 Est. Cost $25.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,441 Shares 15,137 Est. Cost $85.61 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $1,440 Shares 4,154 Est. Cost $275.94 Unrealized +21.6%
Alleghany Corp 0.1%
Value ($000) $1,434 Shares 2,932 Est. Cost $502.50 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,432 Shares 14,601 Est. Cost $80.85 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,412 Shares 35,390 Est. Cost $31.91 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $1,406 Shares 11,115 Est. Cost $106.19 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,402 Shares 121,427 Est. Cost $25.03 Unrealized -46.4%
UDR UNITED DOMINION REALTY TRUST INC 0.1%
Value ($000) $1,396 Shares 37,356 Est. Cost $30.23 Unrealized 0.0%
SCHH Schwab U.S. REIT ETF 0.1%
Value ($000) $1,374 Shares 39,032 Est. Cost $35.20 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $1,368 Shares 28,600 Est. Cost $43.82 Unrealized -7.1%
DE Deere & Co 0.1%
Value ($000) $1,361 Shares 8,663 Est. Cost $134.23 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $1,353 Shares 15,960 Est. Cost $84.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,352 Shares 23,151 Est. Cost $52.73 Unrealized -7.3%
PEP Pepsico Inc 0.1%
Value ($000) $1,349 Shares 10,204 Est. Cost $112.78 Unrealized -1.8%
H Hyatt Hotels Corp 0.1%
Value ($000) $1,331 Shares 26,470 Est. Cost $64.06 Unrealized -17.9%
AON Aon Class A 0.1%
Value ($000) $1,326 Shares 6,889 Est. Cost $178.56 Unrealized 0.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $1,310 Shares 101,597 Est. Cost $12.89 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,303 Shares 3,573 Est. Cost $323.73 Unrealized 0.0%
ERX Direxion Daily Energy Bull 2X Shares ETF 0.1%
Value ($000) $1,269 Shares 84,139 Est. Cost $14.43 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $1,254 Shares 267,471 Est. Cost $7.76 Unrealized
Nielsen N.V. 0.1%
Value ($000) $1,253 Shares 84,326 Est. Cost $14.49 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $1,233 Shares 15,975 Est. Cost $67.59 Unrealized -6.2%
TT Trane Technologies Plc 0.1%
Value ($000) $1,225 Shares 13,769 Est. Cost $80.66 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $1,212 Shares 4,610 Est. Cost $247.08 Unrealized 0.0%
XRX Xerox Holdings Corporation 0.1%
Value ($000) $1,211 Shares 79,232 Est. Cost $17.25 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,179 Shares 41,173 Est. Cost $30.57 Unrealized -14.0%
AMCX AMC Networks Inc 0.1%
Value ($000) $1,177 Shares 50,328 Est. Cost $36.70 Unrealized -28.6%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,177 Shares 8,438 Est. Cost $130.78 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $1,175 Shares 18,982 Est. Cost $50.52 Unrealized 0.0%
VALE Vale S A ADR 0.1%
Value ($000) $1,174 Shares 113,887 Est. Cost $10.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,173 Shares 24,201 Est. Cost $48.00 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value ($000) $1,165 Shares 87,762 Est. Cost $12.54 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $1,153 Shares 19,460 Est. Cost $44.52 Unrealized +6.3%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $1,121 Shares 9,573 Est. Cost $142.52 Unrealized -19.9%
WRB W.R. BERKLEY CORP 0.1%
Value ($000) $1,120 Shares 19,563 Est. Cost $21.65 Unrealized 0.0%
CoreSite Realty Corp 0.1%
Value ($000) $1,101 Shares 9,095 Est. Cost $121.06 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $1,100 Shares 23,409 Est. Cost $46.99 Unrealized
CERNER CORP 0.1%
Value ($000) $1,091 Shares 15,920 Est. Cost $68.53 Unrealized
Discovery Inc Series C 0.1%
Value ($000) $1,067 Shares 55,435 Est. Cost $17.53 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,063 Shares 23,507 Est. Cost $53.11 Unrealized -9.9%
FAS Direxion Financial Bull 3X Shares 0.1%
Value ($000) $1,061 Shares 33,935 Est. Cost $31.27 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $1,057 Shares 23,034 Est. Cost $33.42 Unrealized 0.0%
MDGL Madrigl Phrm Inc 0.1%
Value ($000) $1,057 Shares 9,342 Est. Cost $98.34 Unrealized 0.0%
Discovery Inc Series A 0.1%
Value ($000) $1,049 Shares 49,730 Est. Cost $21.20 Unrealized
CUBE Cubesmart 0.1%
Value ($000) $1,048 Shares 38,832 Est. Cost $26.99 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $1,036 Shares 17,657 Est. Cost $58.67 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $1,034 Shares 9,200 Est. Cost $102.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,033 Shares 55,335 Est. Cost $19.59 Unrealized -24.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,028 Shares 646 Est. Cost $1497.60 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $1,023 Shares 14,829 Est. Cost $72.44 Unrealized +0.4%
Amedisys Inc 0.1%
Value ($000) $1,023 Shares 5,156 Est. Cost $166.20 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,017 Shares 28,057 Est. Cost $32.56 Unrealized 0.0%
AVA Avista Corp 0.1%
Value ($000) $1,004 Shares 27,600 Est. Cost $32.20 Unrealized -5.3%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $1,002 Shares 28,321 Est. Cost $35.38 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $998 Shares 97,895 Est. Cost $11.36 Unrealized
NJR NEWJERSEY RESOURCES CORP 0.1%
Value ($000) $998 Shares 30,587 Est. Cost $30.06 Unrealized -10.8%
BCO BRINK'S CO (THE) 0.1%
Value ($000) $998 Shares 21,933 Est. Cost $59.62 Unrealized -28.6%
SL Green Realty Corp 0.1%
Value ($000) $997 Shares 20,231 Est. Cost $88.04 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $987 Shares 17,284 Est. Cost $57.10 Unrealized
WTRG Essential Utilities Inc 0.1%
Value ($000) $974 Shares 23,077 Est. Cost $45.77 Unrealized -7.7%
FE FirstEnergy Corp 0.1%
Value ($000) $972 Shares 25,085 Est. Cost $32.60 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $971 Shares 45,042 Est. Cost $21.56 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $969 Shares 14,080 Est. Cost $41.37 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $962 Shares 63,849 Est. Cost $12.19 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $960 Shares 9,859 Est. Cost $97.37 Unrealized
OIH VanEck Vectors Oil Services ETF 0.1%
Value ($000) $960 Shares 7,884 Est. Cost $121.77 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $956 Shares 4,440 Est. Cost $215.32 Unrealized
Two Harbors Investments Corp 0.1%
Value ($000) $950 Shares 188,671 Est. Cost $4.58 Unrealized
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $947 Shares 7,917 Est. Cost $112.38 Unrealized 0.0%
ALL Allstate Corp (The) 0.1%
Value ($000) $945 Shares 9,750 Est. Cost $85.63 Unrealized 0.0%
CB Chubb Limited 0.1%
Value ($000) $944 Shares 7,456 Est. Cost $106.19 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $939 Shares 60,620 Est. Cost $15.49 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $937 Shares 6,685 Est. Cost $113.18 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $932 Shares 56,139 Est. Cost $16.60 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $932 Shares 9,369 Est. Cost $94.77 Unrealized -7.6%
CBRE CBRE Group Inc Common Stock Class A 0.1%
Value ($000) $917 Shares 20,293 Est. Cost $43.13 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.1%
Value ($000) $916 Shares 66,611 Est. Cost $19.53 Unrealized -29.7%
CIEN Ciena Corp 0.1%
Value ($000) $916 Shares 16,919 Est. Cost $49.71 Unrealized 0.0%
BKH Black Hills Corp 0.1%
Value ($000) $915 Shares 16,153 Est. Cost $47.91 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $910 Shares 32,348 Est. Cost $24.90 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $906 Shares 14,292 Est. Cost $36.62 Unrealized 0.0%
BEN Franklin Resources Inc 0.1%
Value ($000) $905 Shares 43,182 Est. Cost $14.28 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $897 Shares 21,488 Est. Cost $10.11 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.1%
Value ($000) $884 Shares 6,928 Est. Cost $127.60 Unrealized
CIT Group Inc (DEL) 0.1%
Value ($000) $875 Shares 42,217 Est. Cost $20.73 Unrealized
Howard Hughes Corp (The) 0.1%
Value ($000) $872 Shares 16,801 Est. Cost $51.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $863 Shares 24,343 Est. Cost $35.45 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $861 Shares 13,450 Est. Cost $57.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $849 Shares 94,068 Est. Cost $9.30 Unrealized -26.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $846 Shares 72,820 Est. Cost $12.99 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $824 Shares 18,600 Est. Cost $43.83 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $824 Shares 9,109 Est. Cost $82.29 Unrealized +8.1%
MSA MSA Safety Inc 0.1%
Value ($000) $821 Shares 7,177 Est. Cost $120.56 Unrealized -7.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $816 Shares 8,795 Est. Cost $97.41 Unrealized 0.0%
EWU iShares MSCI United Kingdom Etf 0.1%
Value ($000) $812 Shares 31,556 Est. Cost $25.73 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $811 Shares 10,437 Est. Cost $67.93 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $807 Shares 16,690 Est. Cost $48.35 Unrealized
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $805 Shares 3,042 Est. Cost $264.63 Unrealized
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $798 Shares 37,677 Est. Cost $21.18 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $798 Shares 7,109 Est. Cost $112.25 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $792 Shares 13,941 Est. Cost $49.31 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $789 Shares 9,885 Est. Cost $72.71 Unrealized -7.0%
TDC Teradata Corp 0.1%
Value ($000) $787 Shares 37,852 Est. Cost $28.78 Unrealized -24.5%
SR Spire Inc 0.1%
Value ($000) $784 Shares 11,940 Est. Cost $68.37 Unrealized
Allete Inc 0.1%
Value ($000) $771 Shares 14,133 Est. Cost $56.17 Unrealized
SGMO Sangamo Therptcs 0.1%
Value ($000) $771 Shares 86,145 Est. Cost $9.28 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $769 Shares 25,304 Est. Cost $25.00 Unrealized -15.6%
VDE Vanguard Energy ETF 0.1%
Value ($000) $766 Shares 15,233 Est. Cost $50.29 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $744 Shares 52,108 Est. Cost $19.96 Unrealized -36.1%
RITM New Residential Investment Corp 0.1%
Value ($000) $734 Shares 98,833 Est. Cost $5.01 Unrealized
Sina Corp 0.1%
Value ($000) $731 Shares 20,373 Est. Cost $35.88 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $728 Shares 23,098 Est. Cost $31.52 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $726 Shares 1,610 Est. Cost $441.30 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $721 Shares 4,827 Est. Cost $145.31 Unrealized 0.0%
Apartment Investment and Management Co 0.1%
Value ($000) $702 Shares 18,662 Est. Cost $37.62 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $701 Shares 7,332 Est. Cost $117.51 Unrealized -26.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $698 Shares 85,054 Est. Cost $4.68 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $693 Shares 17,925 Est. Cost $39.68 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $691 Shares 7,086 Est. Cost $100.70 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $691 Shares 18,088 Est. Cost $66.50 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $688 Shares 53,638 Est. Cost $13.21 Unrealized -33.3%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value ($000) $687 Shares 4,173 Est. Cost $164.63 Unrealized
Abiomed Inc 0.1%
Value ($000) $680 Shares 2,817 Est. Cost $241.39 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $676 Shares 15,448 Est. Cost $47.53 Unrealized
GMED Globus Medical Inc 0.1%
Value ($000) $675 Shares 14,167 Est. Cost $48.24 Unrealized 0.0%
TTC TORO CO (THE) 0.1%
Value ($000) $674 Shares 10,166 Est. Cost $65.68 Unrealized 0.0%
CHINA MOBILE (HONG KONG) LTD 0.1%
Value ($000) $673 Shares 20,009 Est. Cost $37.99 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $672 Shares 17,287 Est. Cost $41.14 Unrealized -6.6%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.1%
Value ($000) $668 Shares 111,768 Est. Cost $6.49 Unrealized
Horizon Therapeutics PLC 0.1%
Value ($000) $668 Shares 12,036 Est. Cost $55.50 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $663 Shares 52,984 Est. Cost $13.28 Unrealized -17.6%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $663 Shares 16,610 Est. Cost $39.92 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $661 Shares 11,748 Est. Cost $56.26 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $660 Shares 3,047 Est. Cost $239.05 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $658 Shares 20,022 Est. Cost $29.35 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $657 Shares 6,353 Est. Cost $143.83 Unrealized -28.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $654 Shares 67,163 Est. Cost $16.07 Unrealized -41.0%
ETN EATON CORP PLC 0.1%
Value ($000) $652 Shares 7,454 Est. Cost $74.77 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $651 Shares 12,147 Est. Cost $53.59 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $648 Shares 703 Est. Cost $1074.44 Unrealized -15.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $643 Shares 17,248 Est. Cost $37.28 Unrealized
IYT iShares Transportation AverageETF 0.1%
Value ($000) $638 Shares 3,926 Est. Cost $162.51 Unrealized
Meredith Corp 0.1%
Value ($000) $637 Shares 43,803 Est. Cost $26.60 Unrealized
L Loews Corp 0.1%
Value ($000) $636 Shares 18,560 Est. Cost $32.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $633 Shares 23,622 Est. Cost $22.56 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $631 Shares 3,936 Est. Cost $142.40 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $629 Shares 2,219 Est. Cost $321.22 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $623 Shares 20,344 Est. Cost $30.62 Unrealized
ZION Zions Bancorp 0.1%
Value ($000) $623 Shares 18,326 Est. Cost $41.19 Unrealized -23.1%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $620 Shares 15,994 Est. Cost $38.76 Unrealized
VB Vanguard Small-Cap ETF - DNQ 0.1%
Value ($000) $609 Shares 4,186 Est. Cost $145.48 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $600 Shares 118,230 Est. Cost $5.20 Unrealized -12.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $600 Shares 5,671 Est. Cost $103.13 Unrealized -10.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $595 Shares 24,383 Est. Cost $33.13 Unrealized -25.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $592 Shares 54,905 Est. Cost $9.49 Unrealized 0.0%
FLIR Systems Inc 0.1%
Value ($000) $587 Shares 14,482 Est. Cost $40.53 Unrealized
GGG Graco Inc 0.1%
Value ($000) $587 Shares 12,243 Est. Cost $44.15 Unrealized -0.5%
ICUI ICU Medical Inc 0.1%
Value ($000) $581 Shares 3,154 Est. Cost $198.63 Unrealized 0.0%
VGK Vanguard FTSEEuropean ETF 0.1%
Value ($000) $577 Shares 11,469 Est. Cost $50.31 Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $571 Shares 9,608 Est. Cost $43.17 Unrealized -3.0%
UI Ubiquiti Inc 0.1%
Value ($000) $569 Shares 3,262 Est. Cost $152.68 Unrealized +9.9%
RL Ralph Lauren Corp 0.1%
Value ($000) $569 Shares 7,851 Est. Cost $94.03 Unrealized -29.3%
BKU BankUnited Inc 0.1%
Value ($000) $568 Shares 28,091 Est. Cost $24.15 Unrealized -36.0%
COLM Columbia Sportswear Co 0.1%
Value ($000) $563 Shares 6,990 Est. Cost $67.68 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $560 Shares 54,726 Est. Cost $9.81 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $559 Shares 23,554 Est. Cost $22.09 Unrealized 0.0%
FMX Fomento Economico Mexicano S.A.B. de CV 0.1%
Value ($000) $557 Shares 8,989 Est. Cost $61.96 Unrealized
IDA Idacorp Inc 0.1%
Value ($000) $555 Shares 6,361 Est. Cost $97.33 Unrealized -7.3%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $544 Shares 30,751 Est. Cost $18.52 Unrealized
GRFS Grifols S.A. 0.1%
Value ($000) $536 Shares 29,396 Est. Cost $18.23 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $526 Shares 38,514 Est. Cost $13.66 Unrealized
KEY KEYCORP 0.1%
Value ($000) $523 Shares 42,961 Est. Cost $8.82 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $523 Shares 11,731 Est. Cost $42.57 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $522 Shares 26,094 Est. Cost $20.00 Unrealized
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $519 Shares 11,763 Est. Cost $44.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO (THE) 0.1%
Value ($000) $519 Shares 3,861 Est. Cost $103.40 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $518 Shares 22,816 Est. Cost $19.95 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $517 Shares 4,513 Est. Cost $92.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $516 Shares 6,821 Est. Cost $60.40 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value ($000) $506 Shares 5,660 Est. Cost $101.01 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $506 Shares 43,742 Est. Cost $11.57 Unrealized
FAF First American Corp (The) 0.1%
Value ($000) $504 Shares 10,507 Est. Cost $38.81 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $504 Shares 6,064 Est. Cost $22.25 Unrealized -9.8%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $500 Shares 32,495 Est. Cost $10.94 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $496 Shares 2,410 Est. Cost $173.73 Unrealized 0.0%
American Campus Communities Inc 0.1%
Value ($000) $490 Shares 14,028 Est. Cost $34.93 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $489 Shares 1,573 Est. Cost $328.71 Unrealized 0.0%
WSO Watsco Inc Cl A 0.0%
Value ($000) $483 Shares 2,721 Est. Cost $165.49 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $479 Shares 19,174 Est. Cost $24.98 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $476 Shares 34,823 Est. Cost $13.00 Unrealized -16.6%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $475 Shares 12,600 Est. Cost $32.94 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $469 Shares 12,274 Est. Cost $38.21 Unrealized
ACM Aecom 0.0%
Value ($000) $468 Shares 12,477 Est. Cost $34.44 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $466 Shares 9,322 Est. Cost $39.77 Unrealized
Life Storage Inc 0.0%
Value ($000) $461 Shares 4,865 Est. Cost $94.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $459 Shares 40,700 Est. Cost $11.28 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $457 Shares 3,455 Est. Cost $134.14 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $457 Shares 4,318 Est. Cost $103.80 Unrealized -2.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $455 Shares 15,283 Est. Cost $29.77 Unrealized
UGI UGI Corp 0.0%
Value ($000) $448 Shares 14,105 Est. Cost $39.34 Unrealized -22.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $448 Shares 21,084 Est. Cost $15.47 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $448 Shares 41,179 Est. Cost $9.85 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $448 Shares 186,272 Est. Cost $2.41 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $447 Shares 6,025 Est. Cost $72.40 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $445 Shares 15,227 Est. Cost $33.90 Unrealized -28.7%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $444 Shares 42,643 Est. Cost $10.35 Unrealized 0.0%
NOVT Novanta Inc Ord 0.0%
Value ($000) $443 Shares 4,156 Est. Cost $92.92 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $442 Shares 8,483 Est. Cost $47.72 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $439 Shares 5,447 Est. Cost $65.89 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $435 Shares 5,531 Est. Cost $81.87 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $434 Shares 29,516 Est. Cost $9.43 Unrealized -19.1%
Wyndham Destinations Inc 0.0%
Value ($000) $434 Shares 15,405 Est. Cost $28.17 Unrealized
UHAL Amerco 0.0%
Value ($000) $430 Shares 1,426 Est. Cost $33.77 Unrealized -13.2%
VSAT Viasat Inc 0.0%
Value ($000) $424 Shares 11,070 Est. Cost $60.77 Unrealized -33.1%
SVC Service Properties Trust 0.0%
Value ($000) $421 Shares 59,434 Est. Cost $6.47 Unrealized
BCE BCE Inc 0.0%
Value ($000) $411 Shares 9,847 Est. Cost $28.09 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $408 Shares 3,481 Est. Cost $51.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $405 Shares 11,505 Est. Cost $28.50 Unrealized -13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $405 Shares 4,754 Est. Cost $85.67 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $396 Shares 9,985 Est. Cost $39.66 Unrealized
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $395 Shares 33,402 Est. Cost $11.92 Unrealized -7.9%
AFL AFLAC Inc 0.0%
Value ($000) $394 Shares 10,952 Est. Cost $31.58 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $393 Shares 6,630 Est. Cost $48.01 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $390 Shares 5,258 Est. Cost $57.81 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $386 Shares 10,150 Est. Cost $40.46 Unrealized -34.5%
STE STERIS PLC 0.0%
Value ($000) $386 Shares 2,517 Est. Cost $144.84 Unrealized 0.0%
VAC Marriot Vacations Worldwide Corp 0.0%
Value ($000) $386 Shares 4,703 Est. Cost $81.45 Unrealized 0.0%
DXC DXC Technology Company 0.0%
Value ($000) $380 Shares 23,066 Est. Cost $25.96 Unrealized -38.7%
Sterling Bancorp 0.0%
Value ($000) $371 Shares 31,681 Est. Cost $11.71 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $370 Shares 15,444 Est. Cost $39.04 Unrealized -45.0%
Centurylink Inc 0.0%
Value ($000) $369 Shares 36,802 Est. Cost $13.21 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $369 Shares 7,172 Est. Cost $49.02 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 77,301 Est. Cost $3.99 Unrealized 0.0%
TCF Financial Corp 0.0%
Value ($000) $366 Shares 12,445 Est. Cost $22.65 Unrealized
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $365 Shares 16,289 Est. Cost $22.41 Unrealized
SJM J.M. SMUCKER CO (THE) 0.0%
Value ($000) $364 Shares 3,447 Est. Cost $85.92 Unrealized +8.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $362 Shares 12,660 Est. Cost $40.68 Unrealized -34.9%
HUN Huntsman Corp 0.0%
Value ($000) $361 Shares 20,103 Est. Cost $16.79 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $356 Shares 18,365 Est. Cost $16.23 Unrealized 0.0%
XES SPDR S&P Oil & Gas Equipment & Services 0.0%
Value ($000) $352 Shares 10,672 Est. Cost $32.98 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $350 Shares 21,486 Est. Cost $9.80 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $349 Shares 5,737 Est. Cost $44.25 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $346 Shares 32,535 Est. Cost $10.63 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $336 Shares 32,277 Est. Cost $11.98 Unrealized -23.3%
ZD J2 Global Inc 0.0%
Value ($000) $331 Shares 5,238 Est. Cost $65.35 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $331 Shares 3,208 Est. Cost $93.65 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $328 Shares 15,497 Est. Cost $31.23 Unrealized -33.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $326 Shares 17,683 Est. Cost $32.58 Unrealized
WestRock Company 0.0%
Value ($000) $324 Shares 11,466 Est. Cost $28.26 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $323 Shares 16,248 Est. Cost $19.12 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $319 Shares 4,043 Est. Cost $62.42 Unrealized +5.8%
AVT Avnet Inc 0.0%
Value ($000) $311 Shares 11,153 Est. Cost $35.27 Unrealized -32.0%
TXNM PNM RESOURCES INC (HOLDING CO.) 0.0%
Value ($000) $310 Shares 8,076 Est. Cost $39.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $308 Shares 8,928 Est. Cost $34.50 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $307 Shares 27,647 Est. Cost $8.44 Unrealized 0.0%
Msg Networks Inc 0.0%
Value ($000) $304 Shares 30,566 Est. Cost $10.20 Unrealized
TM TOYOTA MOTOR CORP LTD ORD 0.0%
Value ($000) $303 Shares 2,419 Est. Cost $125.26 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 1,297 Est. Cost $188.58 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $302 Shares 3,811 Est. Cost $66.60 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $301 Shares 2,978 Est. Cost $85.74 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $299 Shares 3,554 Est. Cost $79.06 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $295 Shares 2,932 Est. Cost $100.61 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $293 Shares 73,300 Est. Cost $3.48 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $291 Shares 998 Est. Cost $291.58 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $290 Shares 11,348 Est. Cost $25.84 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $289 Shares 3,354 Est. Cost $98.02 Unrealized -23.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $284 Shares 39,326 Est. Cost $6.30 Unrealized 0.0%
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $281 Shares 15,665 Est. Cost $15.63 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $280 Shares 34,394 Est. Cost $8.14 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $280 Shares 14,816 Est. Cost $28.59 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $279 Shares 2,550 Est. Cost $109.41 Unrealized
Triumph Group Inc 0.0%
Value ($000) $277 Shares 30,749 Est. Cost $18.37 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $273 Shares 1,963 Est. Cost $139.07 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $273 Shares 25,672 Est. Cost $14.57 Unrealized -40.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $270 Shares 17,388 Est. Cost $11.22 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $270 Shares 2,280 Est. Cost $118.42 Unrealized
IYF ISHARES U.S. FINANCIAL ETF 0.0%
Value ($000) $267 Shares 2,430 Est. Cost $109.88 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $267 Shares 39,458 Est. Cost $11.04 Unrealized -51.1%
EWG ISHARES MSCI GERMANY INDEX FUND 0.0%
Value ($000) $266 Shares 9,831 Est. Cost $27.06 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $259 Shares 23,863 Est. Cost $10.85 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $258 Shares 19,996 Est. Cost $19.11 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $257 Shares 55,436 Est. Cost $5.90 Unrealized -34.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $256 Shares 8,354 Est. Cost $29.98 Unrealized -29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $252 Shares 4,321 Est. Cost $55.88 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $250 Shares 35,149 Est. Cost $14.55 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $249 Shares 26,539 Est. Cost $9.07 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $248 Shares 10,576 Est. Cost $33.03 Unrealized -44.2%
KMPR KEMPER CORP 0.0%
Value ($000) $247 Shares 3,416 Est. Cost $66.88 Unrealized 0.0%
MOS MOSAIC CO (THE) 0.0%
Value ($000) $247 Shares 19,787 Est. Cost $10.71 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 14,608 Est. Cost $14.05 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $244 Shares 2,030 Est. Cost $120.20 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $242 Shares 21,796 Est. Cost $11.12 Unrealized 0.0%
VFH Vanguard Financials ETF - DNQ 0.0%
Value ($000) $242 Shares 4,247 Est. Cost $56.98 Unrealized
DDS DILLARD'S INC 0.0%
Value ($000) $237 Shares 9,224 Est. Cost $21.65 Unrealized 0.0%
ABEV Ambev S.A. 0.0%
Value ($000) $234 Shares 88,658 Est. Cost $3.09 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $231 Shares 21,224 Est. Cost $8.17 Unrealized 0.0%
Retail Properties of America Inc 0.0%
Value ($000) $231 Shares 31,633 Est. Cost $5.17 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $230 Shares 2,916 Est. Cost $15.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $229 Shares 572 Est. Cost $365.81 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $228 Shares 3,098 Est. Cost $75.30 Unrealized -23.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $228 Shares 6,213 Est. Cost $34.17 Unrealized +4.6%
SPDW SPDR Port Developed World ex-US ETF 0.0%
Value ($000) $226 Shares 8,188 Est. Cost $27.60 Unrealized
Domtar Corp 0.0%
Value ($000) $214 Shares 10,147 Est. Cost $21.61 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $212 Shares 15,467 Est. Cost $13.49 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $212 Shares 48,976 Est. Cost $1.15 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $212 Shares 3,445 Est. Cost $73.90 Unrealized -7.5%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $211 Shares 40,579 Est. Cost $12.12 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $210 Shares 2,262 Est. Cost $97.58 Unrealized -6.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $210 Shares 6,350 Est. Cost $24.19 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $210 Shares 1,143 Est. Cost $133.54 Unrealized +21.9%
SAIA Saia Inc 0.0%
Value ($000) $205 Shares 1,845 Est. Cost $95.84 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $200 Shares 45,485 Est. Cost $3.10 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $198 Shares 48,797 Est. Cost $3.61 Unrealized +31.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $198 Shares 12,827 Est. Cost $21.86 Unrealized -38.4%
DHC Diver Healthcare Tr Common Shares of Ben 0.0%
Value ($000) $196 Shares 44,443 Est. Cost $3.62 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $191 Shares 56,255 Est. Cost $3.40 Unrealized
SITE Centers Corp 0.0%
Value ($000) $189 Shares 23,449 Est. Cost $5.20 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $187 Shares 36,635 Est. Cost $2.31 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $185 Shares 12,596 Est. Cost $14.93 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $181 Shares 11,882 Est. Cost $22.37 Unrealized
Cia Brasileria de Distribuicao 0.0%
Value ($000) $177 Shares 13,609 Est. Cost $13.01 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $177 Shares 18,481 Est. Cost $9.58 Unrealized
IVZ INVESCO PLC 0.0%
Value ($000) $170 Shares 15,848 Est. Cost $7.05 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $166 Shares 11,104 Est. Cost $23.55 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $161 Shares 21,246 Est. Cost $7.43 Unrealized -22.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $157 Shares 20,160 Est. Cost $9.78 Unrealized -21.5%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $152 Shares 27,556 Est. Cost $5.52 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $150 Shares 28,777 Est. Cost $5.21 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $138 Shares 14,322 Est. Cost $9.08 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $110 Shares 37,863 Est. Cost $2.91 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $108 Shares 37,750 Est. Cost $2.86 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $104 Shares 10,965 Est. Cost $6.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $103 Shares 69,283 Est. Cost $1.51 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $102 Shares 12,012 Est. Cost $8.49 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $95 Shares 21,821 Est. Cost $5.66 Unrealized 0.0%
FNB F.N.B. CORP 0.0%
Value ($000) $90 Shares 12,077 Est. Cost $8.34 Unrealized -27.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 25,580 Est. Cost $2.33 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $58 Shares 19,775 Est. Cost $3.24 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $43 Shares 18,084 Est. Cost $3.13 Unrealized
Pennsylvania Real Estate Investmnt Trust 0.0%
Value ($000) $20 Shares 14,911 Est. Cost $0.87 Unrealized