Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,149,327 (100.0% shares, 0.0% debt)

Holdings (370)

GLD SPDR Gold Trust 8.7%
Value ($000) $99,733 Shares 563,082 Est. Cost $177.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 4.8%
Value ($000) $55,601 Shares 678,155 Est. Cost $56.05 Unrealized +32.5%
XLU SPDR S&P Utilities ETF 3.4%
Value ($000) $39,181 Shares 659,848 Est. Cost $57.95 Unrealized
EEM iShares MSCI Emerging Index Fund 2.6%
Value ($000) $29,444 Shares 667,835 Est. Cost $44.09 Unrealized
XLF SPDR S&P Financial ETF 2.3%
Value ($000) $26,871 Shares 1,116,372 Est. Cost $23.86 Unrealized
BA BOEING CO (THE) 2.2%
Value ($000) $25,721 Shares 155,641 Est. Cost $169.65 Unrealized +0.5%
PFE Pfizer Inc 2.1%
Value ($000) $23,821 Shares 649,085 Est. Cost $25.93 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $23,037 Shares 387,256 Est. Cost $42.37 Unrealized +0.5%
SLV ISHARES SILVER TRUST 2.0%
Value ($000) $22,815 Shares 1,054,303 Est. Cost $21.64 Unrealized
BABA Alibaba Group Holding Ltd 1.8%
Value ($000) $20,591 Shares 70,045 Est. Cost $208.35 Unrealized
FXI iShares China Large-Cap ETF 1.7%
Value ($000) $19,472 Shares 463,624 Est. Cost $41.95 Unrealized
XLE SPDR Energy Select Sector Fund 1.5%
Value ($000) $17,757 Shares 592,903 Est. Cost $33.90 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $17,723 Shares 213,667 Est. Cost $65.93 Unrealized 0.0%
AAPL Apple Inc 1.5%
Value ($000) $16,880 Shares 145,762 Est. Cost $105.97 Unrealized 0.0%
NFLX NETFLIX INC 1.5%
Value ($000) $16,811 Shares 33,621 Est. Cost $32.58 Unrealized +52.8%
SBUX Starbucks Corp 1.4%
Value ($000) $16,113 Shares 187,542 Est. Cost $70.79 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $16,074 Shares 304,432 Est. Cost $52.80 Unrealized
BDX BECTON DICKINSON AND CO 1.4%
Value ($000) $15,897 Shares 68,322 Est. Cost $225.14 Unrealized +0.1%
ORCL Oracle Corp 1.3%
Value ($000) $15,506 Shares 259,741 Est. Cost $51.87 Unrealized +1.7%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $13,945 Shares 55,491 Est. Cost $216.28 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $13,192 Shares 207,259 Est. Cost $63.06 Unrealized
WFC Wells Fargo & Co 1.1%
Value ($000) $12,894 Shares 548,468 Est. Cost $28.90 Unrealized -24.5%
XOM Exxon Mobil Corp 1.1%
Value ($000) $12,424 Shares 361,918 Est. Cost $32.32 Unrealized 0.0%
XRT SPDR S&P Retail ETF 1.1%
Value ($000) $12,291 Shares 247,504 Est. Cost $49.66 Unrealized
FE FirstEnergy Corp 1.0%
Value ($000) $11,976 Shares 417,151 Est. Cost $25.48 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $11,847 Shares 80,237 Est. Cost $123.49 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $9,347 Shares 933,776 Est. Cost $23.18 Unrealized -42.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $9,217 Shares 61,909 Est. Cost $116.59 Unrealized +8.9%
DIS WALT DISNEY CO (THE) 0.8%
Value ($000) $8,699 Shares 70,110 Est. Cost $122.12 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.7%
Value ($000) $8,447 Shares 206,543 Est. Cost $40.73 Unrealized
SO SOUTHERN CO (THE) 0.7%
Value ($000) $8,374 Shares 154,460 Est. Cost $47.31 Unrealized -8.0%
V VISA Inc 0.7%
Value ($000) $8,298 Shares 41,498 Est. Cost $192.21 Unrealized 0.0%
PSX Phillips 66 0.7%
Value ($000) $7,956 Shares 153,488 Est. Cost $49.06 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.7%
Value ($000) $7,617 Shares 117,681 Est. Cost $82.94 Unrealized -30.2%
MNST MONSTER BEVERAGE CORP 0.7%
Value ($000) $7,563 Shares 94,313 Est. Cost $32.65 Unrealized +21.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.6%
Value ($000) $7,135 Shares 32,696 Est. Cost $173.40 Unrealized +10.1%
KRE SPDR S&P Regional Banking ETF 0.6%
Value ($000) $6,938 Shares 194,456 Est. Cost $36.50 Unrealized
ROYAL DUTCH SHELL A 0.6%
Value ($000) $6,770 Shares 268,989 Est. Cost $32.53 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $6,590 Shares 25,930 Est. Cost $186.58 Unrealized +12.3%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $6,493 Shares 150,177 Est. Cost $43.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $6,210 Shares 54,273 Est. Cost $113.57 Unrealized
XLP SPDR S&P Consumer Staples Etf 0.5%
Value ($000) $6,035 Shares 94,151 Est. Cost $62.15 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $5,950 Shares 98,709 Est. Cost $59.72 Unrealized
KO COCA-COLA CO (THE) 0.5%
Value ($000) $5,902 Shares 119,550 Est. Cost $40.79 Unrealized 0.0%
CVX CHEVRON CORP 0.5%
Value ($000) $5,783 Shares 80,327 Est. Cost $66.50 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $5,627 Shares 25,126 Est. Cost $215.10 Unrealized +0.0%
Seagen Inc 0.5%
Value ($000) $5,440 Shares 27,803 Est. Cost $195.66 Unrealized
General Electric Co 0.5%
Value ($000) $5,424 Shares 870,772 Est. Cost $6.76 Unrealized
ED Consolidated Edison Inc 0.5%
Value ($000) $5,371 Shares 69,039 Est. Cost $66.80 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $5,219 Shares 37,417 Est. Cost $125.00 Unrealized 0.0%
OKE ONEOK Inc 0.4%
Value ($000) $5,096 Shares 196,177 Est. Cost $19.94 Unrealized 0.0%
WMT Walmart Inc 0.4%
Value ($000) $5,092 Shares 36,397 Est. Cost $38.07 Unrealized +8.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,037 Shares 14,191 Est. Cost $309.06 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $4,915 Shares 85,428 Est. Cost $54.61 Unrealized -1.7%
Royal Dutch Shell B 0.4%
Value ($000) $4,868 Shares 200,999 Est. Cost $33.92 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.4%
Value ($000) $4,386 Shares 81,776 Est. Cost $50.73 Unrealized
VLO Valero Energy Corp 0.4%
Value ($000) $4,276 Shares 98,711 Est. Cost $42.61 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc 0.4%
Value ($000) $4,227 Shares 29,651 Est. Cost $123.97 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.3%
Value ($000) $3,876 Shares 124,476 Est. Cost $31.14 Unrealized
MCHI iShares MSCI China ETF 0.3%
Value ($000) $3,817 Shares 51,476 Est. Cost $74.15 Unrealized
AEE Ameren Corp 0.3%
Value ($000) $3,596 Shares 45,482 Est. Cost $66.36 Unrealized +1.0%
Abiomed Inc 0.3%
Value ($000) $3,568 Shares 12,880 Est. Cost $269.23 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $3,554 Shares 11,267 Est. Cost $298.08 Unrealized 0.0%
BIDU Baidu Inc 0.3%
Value ($000) $3,530 Shares 27,890 Est. Cost $126.57 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.3%
Value ($000) $3,524 Shares 206,000 Est. Cost $25.06 Unrealized -36.8%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%
Value ($000) $3,516 Shares 179,619 Est. Cost $24.24 Unrealized
JKS JinkoSolar Holding Co Ltd 0.3%
Value ($000) $3,490 Shares 87,788 Est. Cost $32.32 Unrealized
TMUS T-Mobile US Inc 0.3%
Value ($000) $3,474 Shares 30,385 Est. Cost $107.09 Unrealized 0.0%
AWK American Water Works 0.3%
Value ($000) $3,421 Shares 23,619 Est. Cost $115.70 Unrealized +10.5%
HTHT Huazhu Grp Ltd ADS 0.3%
Value ($000) $3,338 Shares 77,205 Est. Cost $43.24 Unrealized
COOPER COMPANIES INC (THE) 0.3%
Value ($000) $3,298 Shares 9,785 Est. Cost $333.46 Unrealized
STE STERIS PLC 0.3%
Value ($000) $3,223 Shares 18,294 Est. Cost $151.42 Unrealized +0.7%
AON Aon Class A 0.3%
Value ($000) $3,216 Shares 15,592 Est. Cost $185.94 Unrealized +3.1%
VALE Vale S A ADR 0.3%
Value ($000) $3,212 Shares 303,662 Est. Cost $10.48 Unrealized
BBY Best Buy Co. Inc 0.3%
Value ($000) $3,189 Shares 28,660 Est. Cost $81.81 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $2,939 Shares 50,002 Est. Cost $63.43 Unrealized +1.1%
CenturyLink Inc 0.3%
Value ($000) $2,902 Shares 287,699 Est. Cost $10.49 Unrealized
New Oriental Education & Tech Group Inc 0.3%
Value ($000) $2,882 Shares 19,280 Est. Cost $128.03 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $2,867 Shares 117,275 Est. Cost $23.18 Unrealized +0.7%
CB Chubb Limited 0.2%
Value ($000) $2,830 Shares 24,373 Est. Cost $112.86 Unrealized +2.6%
VGK Vanguard FTSEEuropean ETF 0.2%
Value ($000) $2,830 Shares 53,993 Est. Cost $51.97 Unrealized
WAT Waters Corp 0.2%
Value ($000) $2,810 Shares 14,364 Est. Cost $207.83 Unrealized 0.0%
BP BP P.L.C. 0.2%
Value ($000) $2,751 Shares 157,586 Est. Cost $17.46 Unrealized
FleetCor Technologies Inc 0.2%
Value ($000) $2,734 Shares 11,483 Est. Cost $238.09 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $2,705 Shares 178,221 Est. Cost $35.81 Unrealized -56.8%
MCK MCKESSON CORP 0.2%
Value ($000) $2,665 Shares 17,896 Est. Cost $136.86 Unrealized +7.2%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $2,659 Shares 28,727 Est. Cost $107.45 Unrealized -15.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,643 Shares 80,507 Est. Cost $31.21 Unrealized 0.0%
Marvell Technology Group Ltd 0.2%
Value ($000) $2,584 Shares 65,092 Est. Cost $35.05 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,576 Shares 16,429 Est. Cost $136.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,548 Shares 41,498 Est. Cost $52.43 Unrealized -0.7%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $2,542 Shares 50,392 Est. Cost $50.44 Unrealized
WU Western Union Co (The) 0.2%
Value ($000) $2,476 Shares 115,559 Est. Cost $19.49 Unrealized
TECK Teck Resources Ltd 0.2%
Value ($000) $2,434 Shares 174,861 Est. Cost $11.87 Unrealized -0.2%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2,413 Shares 195,737 Est. Cost $10.12 Unrealized 0.0%
RITM New Residential Investment Corp 0.2%
Value ($000) $2,387 Shares 300,302 Est. Cost $6.98 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $2,361 Shares 50,291 Est. Cost $41.92 Unrealized +6.4%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $2,321 Shares 11,564 Est. Cost $190.23 Unrealized -5.7%
TAL TAL Education Group American Depositary 0.2%
Value ($000) $2,317 Shares 30,481 Est. Cost $45.59 Unrealized
Xilinx Inc 0.2%
Value ($000) $2,262 Shares 21,706 Est. Cost $104.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,211 Shares 20,004 Est. Cost $100.53 Unrealized +10.4%
LNT Alliant Energy Corp 0.2%
Value ($000) $2,183 Shares 42,279 Est. Cost $43.89 Unrealized +0.3%
COTY Coty Inc 0.2%
Value ($000) $2,163 Shares 801,312 Est. Cost $4.31 Unrealized -12.4%
Sina Corp 0.2%
Value ($000) $2,139 Shares 50,222 Est. Cost $39.87 Unrealized
MDT Medtronic Plc 0.2%
Value ($000) $2,134 Shares 20,540 Est. Cost $86.23 Unrealized 0.0%
Amedisys Inc 0.2%
Value ($000) $2,103 Shares 8,898 Est. Cost $195.70 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,084 Shares 57,999 Est. Cost $34.85 Unrealized 0.0%
PODD Insulet Corp 0.2%
Value ($000) $2,079 Shares 8,790 Est. Cost $210.61 Unrealized 0.0%
FSLR First Solar Inc 0.2%
Value ($000) $2,057 Shares 31,078 Est. Cost $66.40 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value ($000) $2,014 Shares 34,151 Est. Cost $57.06 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $2,013 Shares 24,266 Est. Cost $71.36 Unrealized +3.6%
EQR Equity Residential 0.2%
Value ($000) $1,990 Shares 38,775 Est. Cost $59.51 Unrealized -24.7%
EWW iShares MSCI Mexico ETF 0.2%
Value ($000) $1,978 Shares 59,302 Est. Cost $31.87 Unrealized
JOYY JOYY Inc 0.2%
Value ($000) $1,976 Shares 24,503 Est. Cost $88.54 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,956 Shares 66,673 Est. Cost $30.14 Unrealized 0.0%
NVO NOVO NORDISK A/S 0.2%
Value ($000) $1,929 Shares 27,790 Est. Cost $69.41 Unrealized
UDR UNITED DOMINION REALTY TRUST INC 0.2%
Value ($000) $1,913 Shares 58,666 Est. Cost $29.68 Unrealized -3.3%
Spirit Aerosystems Holdings Inc 0.2%
Value ($000) $1,896 Shares 100,303 Est. Cost $39.70 Unrealized
BALL Ball Corp 0.2%
Value ($000) $1,878 Shares 22,600 Est. Cost $63.12 Unrealized +14.2%
ARWR Arrowhead Pharmaceuticals Inc 0.2%
Value ($000) $1,845 Shares 42,864 Est. Cost $43.64 Unrealized -1.1%
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $1,838 Shares 13,060 Est. Cost $198.50 Unrealized -28.4%
EVRG Evergy Inc 0.2%
Value ($000) $1,795 Shares 35,321 Est. Cost $44.77 Unrealized +0.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,722 Shares 24,965 Est. Cost $54.17 Unrealized +6.2%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $1,701 Shares 86,258 Est. Cost $19.72 Unrealized
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1,698 Shares 14,699 Est. Cost $91.68 Unrealized +1.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,694 Shares 11,864 Est. Cost $99.52 Unrealized +17.4%
OLED Universal Display Corp 0.1%
Value ($000) $1,691 Shares 9,356 Est. Cost $163.00 Unrealized 0.0%
Berry Global Group Inc 0.1%
Value ($000) $1,687 Shares 34,931 Est. Cost $48.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,676 Shares 77,082 Est. Cost $19.81 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $1,631 Shares 15,833 Est. Cost $100.09 Unrealized -0.5%
RMD Resmed Inc 0.1%
Value ($000) $1,629 Shares 9,506 Est. Cost $176.42 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,611 Shares 32,713 Est. Cost $48.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,604 Shares 26,612 Est. Cost $48.43 Unrealized +0.3%
Six Flags Entertainment Corp New 0.1%
Value ($000) $1,583 Shares 78,002 Est. Cost $12.54 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,574 Shares 15,648 Est. Cost $86.18 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,569 Shares 37,220 Est. Cost $41.95 Unrealized +1.7%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value ($000) $1,562 Shares 9,864 Est. Cost $161.01 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,555 Shares 9,416 Est. Cost $134.07 Unrealized +21.1%
PCAR PACCAR Inc 0.1%
Value ($000) $1,551 Shares 18,192 Est. Cost $45.96 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,517 Shares 26,420 Est. Cost $48.56 Unrealized 0.0%
PNC PNC Financial Services Group 0.1%
Value ($000) $1,484 Shares 13,509 Est. Cost $88.70 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $1,480 Shares 9,251 Est. Cost $134.16 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $1,473 Shares 21,221 Est. Cost $52.96 Unrealized +13.2%
Concho Resources Inc 0.1%
Value ($000) $1,469 Shares 33,311 Est. Cost $44.10 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,465 Shares 27,763 Est. Cost $39.47 Unrealized +14.9%
XRX Xerox Holdings Corporation 0.1%
Value ($000) $1,462 Shares 77,921 Est. Cost $17.25 Unrealized +1.5%
SONY SONY CORP ORD 0.1%
Value ($000) $1,460 Shares 19,024 Est. Cost $76.75 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $1,412 Shares 52,736 Est. Cost $19.29 Unrealized +15.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,406 Shares 100,935 Est. Cost $11.68 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $1,400 Shares 47,971 Est. Cost $23.58 Unrealized -6.7%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,389 Shares 44,267 Est. Cost $31.38 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,384 Shares 7,305 Est. Cost $167.00 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,380 Shares 17,163 Est. Cost $79.02 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.1%
Value ($000) $1,374 Shares 37,926 Est. Cost $32.40 Unrealized 0.0%
USB U.S. BANCORP 0.1%
Value ($000) $1,360 Shares 37,937 Est. Cost $37.23 Unrealized -22.3%
EG Everest Re Group Ltd 0.1%
Value ($000) $1,344 Shares 6,807 Est. Cost $185.67 Unrealized +3.5%
ENTG Entegris Inc 0.1%
Value ($000) $1,323 Shares 17,804 Est. Cost $65.62 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.1%
Value ($000) $1,290 Shares 31,125 Est. Cost $41.45 Unrealized
FRCB First Republic Bank 0.1%
Value ($000) $1,281 Shares 11,747 Est. Cost $107.26 Unrealized +1.9%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $1,278 Shares 43,397 Est. Cost $30.55 Unrealized
AEP American Electric Power Company Inc 0.1%
Value ($000) $1,268 Shares 15,520 Est. Cost $72.38 Unrealized -6.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,253 Shares 16,246 Est. Cost $67.34 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $1,250 Shares 35,224 Est. Cost $36.17 Unrealized -11.9%
SEE Sealed Air Corp 0.1%
Value ($000) $1,250 Shares 32,213 Est. Cost $34.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,235 Shares 44,877 Est. Cost $26.13 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $1,226 Shares 37,835 Est. Cost $19.40 Unrealized +37.4%
ETR Entergy Corp 0.1%
Value ($000) $1,210 Shares 12,290 Est. Cost $39.52 Unrealized +2.8%
INSM Insmed Inc 0.1%
Value ($000) $1,204 Shares 37,470 Est. Cost $28.74 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $1,202 Shares 110,413 Est. Cost $10.89 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $1,193 Shares 14,296 Est. Cost $88.08 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $1,184 Shares 24,174 Est. Cost $47.05 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $1,157 Shares 26,583 Est. Cost $43.52 Unrealized
Hollyfrontier Corp 0.1%
Value ($000) $1,155 Shares 58,633 Est. Cost $19.70 Unrealized
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $1,130 Shares 10,941 Est. Cost $107.80 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $1,106 Shares 40,366 Est. Cost $27.40 Unrealized
ACWX iShares MSCI ACWI ex US Index Fund 0.1%
Value ($000) $1,086 Shares 23,630 Est. Cost $45.96 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $1,070 Shares 13,328 Est. Cost $68.07 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,050 Shares 21,485 Est. Cost $43.07 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $1,049 Shares 6,016 Est. Cost $162.81 Unrealized 0.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $1,049 Shares 43,574 Est. Cost $21.82 Unrealized 0.0%
AAXJ iShares MSCI All Cntry Asia Ex Japan 0.1%
Value ($000) $1,044 Shares 13,533 Est. Cost $77.14 Unrealized
STNG Scorpio Tankers Inc 0.1%
Value ($000) $1,016 Shares 91,799 Est. Cost $14.82 Unrealized
Stericycle Inc 0.1%
Value ($000) $1,015 Shares 16,103 Est. Cost $63.03 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,014 Shares 41,677 Est. Cost $18.66 Unrealized 0.0%
DEI Douglas Emmett Inc 0.1%
Value ($000) $981 Shares 39,100 Est. Cost $27.97 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $978 Shares 23,283 Est. Cost $34.56 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $974 Shares 27,246 Est. Cost $21.91 Unrealized 0.0%
VFH Vanguard Financials ETF - DNQ 0.1%
Value ($000) $969 Shares 16,570 Est. Cost $58.10 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $947 Shares 128,355 Est. Cost $5.38 Unrealized +39.7%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $929 Shares 26,485 Est. Cost $26.66 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $925 Shares 6,726 Est. Cost $137.53 Unrealized
STM STMICROELECTRONICS N.V. 0.1%
Value ($000) $923 Shares 30,103 Est. Cost $30.66 Unrealized
HSY HERSHEY CO (THE) 0.1%
Value ($000) $916 Shares 6,391 Est. Cost $117.69 Unrealized +6.1%
FMX Fomento Economico Mexicano S.A.B. de CV 0.1%
Value ($000) $903 Shares 16,086 Est. Cost $59.39 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $868 Shares 41,718 Est. Cost $19.61 Unrealized 0.0%
American Campus Communities Inc 0.1%
Value ($000) $856 Shares 24,528 Est. Cost $34.92 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $853 Shares 82,752 Est. Cost $10.97 Unrealized
Nordstrom Inc 0.1%
Value ($000) $843 Shares 70,782 Est. Cost $14.98 Unrealized
Vmware Inc 0.1%
Value ($000) $837 Shares 5,827 Est. Cost $143.64 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $825 Shares 33,423 Est. Cost $36.70 Unrealized -34.6%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $807 Shares 50,591 Est. Cost $18.04 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $804 Shares 26,814 Est. Cost $41.43 Unrealized -24.0%
MDGL Madrigl Phrm Inc 0.1%
Value ($000) $790 Shares 6,662 Est. Cost $98.34 Unrealized +10.4%
Apache Corp 0.1%
Value ($000) $780 Shares 82,391 Est. Cost $9.47 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $758 Shares 8,126 Est. Cost $85.33 Unrealized -0.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $756 Shares 10,404 Est. Cost $41.37 Unrealized +8.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $752 Shares 5,995 Est. Cost $112.25 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $747 Shares 51,010 Est. Cost $17.42 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $743 Shares 10,938 Est. Cost $28.90 Unrealized 0.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $737 Shares 13,825 Est. Cost $64.06 Unrealized -17.3%
SRE Sempra Energy 0.1%
Value ($000) $719 Shares 6,083 Est. Cost $51.31 Unrealized +0.6%
TDC Teradata Corp 0.1%
Value ($000) $714 Shares 31,455 Est. Cost $28.78 Unrealized -22.8%
Chimera Investment Corp 0.1%
Value ($000) $709 Shares 86,520 Est. Cost $8.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $699 Shares 4,369 Est. Cost $105.95 Unrealized +4.2%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $697 Shares 10,909 Est. Cost $59.69 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $691 Shares 9,245 Est. Cost $74.74 Unrealized
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $691 Shares 11,508 Est. Cost $58.10 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $675 Shares 18,666 Est. Cost $44.06 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $672 Shares 12,984 Est. Cost $46.99 Unrealized -2.3%
Domtar Corp 0.1%
Value ($000) $666 Shares 25,357 Est. Cost $24.40 Unrealized
Two Harbors Investments Corp 0.1%
Value ($000) $665 Shares 130,751 Est. Cost $4.58 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $660 Shares 40,531 Est. Cost $19.96 Unrealized -39.3%
CPT Camden Property Trust 0.1%
Value ($000) $652 Shares 7,338 Est. Cost $74.76 Unrealized 0.0%
AER Aercap Holdings N.V. 0.1%
Value ($000) $637 Shares 25,323 Est. Cost $28.53 Unrealized 0.0%
WestRock Company 0.1%
Value ($000) $626 Shares 18,030 Est. Cost $30.61 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $619 Shares 11,709 Est. Cost $53.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $616 Shares 45,941 Est. Cost $13.41 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $612 Shares 70,437 Est. Cost $12.97 Unrealized -7.2%
CIT Group Inc (DEL) 0.1%
Value ($000) $607 Shares 34,296 Est. Cost $20.73 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $607 Shares 16,011 Est. Cost $37.91 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $604 Shares 12,206 Est. Cost $44.27 Unrealized -0.6%
BKH Black Hills Corp 0.1%
Value ($000) $601 Shares 11,238 Est. Cost $47.91 Unrealized -4.7%
CAT Caterpillar Inc 0.1%
Value ($000) $601 Shares 4,036 Est. Cost $106.19 Unrealized +19.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $586 Shares 17,459 Est. Cost $37.23 Unrealized
ANGI Homeservices Inc 0.0%
Value ($000) $569 Shares 51,348 Est. Cost $11.08 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $564 Shares 15,291 Est. Cost $35.38 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $561 Shares 19,799 Est. Cost $27.44 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.0%
Value ($000) $558 Shares 13,762 Est. Cost $40.55 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $551 Shares 7,506 Est. Cost $77.92 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $546 Shares 54,640 Est. Cost $25.03 Unrealized -50.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $543 Shares 5,027 Est. Cost $99.11 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $538 Shares 2,819 Est. Cost $183.83 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $537 Shares 4,279 Est. Cost $113.55 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $525 Shares 9,874 Est. Cost $68.37 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $525 Shares 23,975 Est. Cost $25.15 Unrealized
IVZ INVESCO PLC 0.0%
Value ($000) $524 Shares 45,941 Est. Cost $7.97 Unrealized +6.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $518 Shares 18,842 Est. Cost $26.38 Unrealized
VFC V.F. CORP 0.0%
Value ($000) $517 Shares 7,369 Est. Cost $78.12 Unrealized -17.3%
MLCO Melco Resorts & Entertainment Limited AD 0.0%
Value ($000) $515 Shares 30,940 Est. Cost $16.65 Unrealized
STRA Strategic Education 0.0%
Value ($000) $514 Shares 5,627 Est. Cost $103.25 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $508 Shares 7,781 Est. Cost $65.29 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $508 Shares 13,990 Est. Cost $36.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 29,111 Est. Cost $14.99 Unrealized +6.3%
NTAP NetApp Inc 0.0%
Value ($000) $505 Shares 11,536 Est. Cost $38.03 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $501 Shares 122,499 Est. Cost $4.09 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $500 Shares 33,147 Est. Cost $11.04 Unrealized +45.8%
ALL Allstate Corp (The) 0.0%
Value ($000) $500 Shares 5,315 Est. Cost $85.63 Unrealized -4.5%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $499 Shares 82,832 Est. Cost $9.64 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $484 Shares 16,582 Est. Cost $41.19 Unrealized -21.7%
Envestnet Inc 0.0%
Value ($000) $483 Shares 6,271 Est. Cost $77.02 Unrealized
CERNER CORP 0.0%
Value ($000) $479 Shares 6,629 Est. Cost $68.53 Unrealized
PGR PROGRESSIVE CORP (THE) 0.0%
Value ($000) $474 Shares 5,008 Est. Cost $65.13 Unrealized +17.4%
CMPR Cimpress PLC 0.0%
Value ($000) $473 Shares 6,299 Est. Cost $85.67 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $472 Shares 1,541 Est. Cost $306.29 Unrealized
Infinera Corp 0.0%
Value ($000) $460 Shares 74,792 Est. Cost $6.15 Unrealized
OLN Olin Corp 0.0%
Value ($000) $456 Shares 36,903 Est. Cost $10.29 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $455 Shares 4,762 Est. Cost $94.77 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $454 Shares 3,121 Est. Cost $121.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $452 Shares 3,694 Est. Cost $106.08 Unrealized +1.3%
51job Inc 0.0%
Value ($000) $452 Shares 5,804 Est. Cost $77.88 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $443 Shares 14,741 Est. Cost $30.05 Unrealized
WSO Watsco Inc Cl A 0.0%
Value ($000) $442 Shares 1,901 Est. Cost $165.49 Unrealized +36.1%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $440 Shares 115,893 Est. Cost $3.49 Unrealized
BCO BRINK'S CO (THE) 0.0%
Value ($000) $440 Shares 10,712 Est. Cost $59.62 Unrealized -30.6%
CDW Cdw Corp 0.0%
Value ($000) $436 Shares 3,648 Est. Cost $107.20 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $428 Shares 35,958 Est. Cost $8.82 Unrealized +6.4%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $425 Shares 29,575 Est. Cost $19.53 Unrealized -20.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $421 Shares 65,682 Est. Cost $6.02 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $419 Shares 97,067 Est. Cost $4.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $417 Shares 4,077 Est. Cost $117.51 Unrealized -14.0%
Foot Locker Inc 0.0%
Value ($000) $409 Shares 12,406 Est. Cost $32.97 Unrealized
IYF ISHARES U.S. FINANCIAL ETF 0.0%
Value ($000) $408 Shares 3,601 Est. Cost $110.99 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $402 Shares 10,589 Est. Cost $33.42 Unrealized -1.4%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $391 Shares 48,116 Est. Cost $8.17 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $389 Shares 2,194 Est. Cost $145.31 Unrealized +12.4%
SOHU Sohucom Ltd ADR 0.0%
Value ($000) $383 Shares 19,305 Est. Cost $19.84 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $380 Shares 71,615 Est. Cost $4.62 Unrealized 0.0%
TCF Financial Corp 0.0%
Value ($000) $379 Shares 16,246 Est. Cost $22.81 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $377 Shares 3,954 Est. Cost $15.86 Unrealized +12.0%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $375 Shares 19,475 Est. Cost $24.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $371 Shares 17,302 Est. Cost $33.13 Unrealized -39.1%
Kandi Technologies Group Inc 0.0%
Value ($000) $369 Shares 59,637 Est. Cost $6.19 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $368 Shares 44,606 Est. Cost $8.95 Unrealized 0.0%
TM TOYOTA MOTOR CORP LTD ORD 0.0%
Value ($000) $368 Shares 2,782 Est. Cost $126.17 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $365 Shares 7,025 Est. Cost $58.67 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $364 Shares 5,138 Est. Cost $67.31 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $363 Shares 4,870 Est. Cost $59.12 Unrealized +2.4%
VCEL VERICEL CORP 0.0%
Value ($000) $361 Shares 19,527 Est. Cost $16.55 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $358 Shares 1,961 Est. Cost $198.63 Unrealized -5.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $356 Shares 9,653 Est. Cost $37.18 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $348 Shares 5,311 Est. Cost $58.78 Unrealized 0.0%
Cubic Corp 0.0%
Value ($000) $348 Shares 5,984 Est. Cost $58.16 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $343 Shares 1,910 Est. Cost $192.03 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value ($000) $337 Shares 6,470 Est. Cost $48.36 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $337 Shares 1,404 Est. Cost $215.32 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $333 Shares 21,193 Est. Cost $15.71 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $331 Shares 11,410 Est. Cost $29.01 Unrealized
Healthcare Trust of America Inc 0.0%
Value ($000) $327 Shares 12,585 Est. Cost $25.98 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $322 Shares 626 Est. Cost $441.30 Unrealized +14.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $322 Shares 4,036 Est. Cost $78.80 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $320 Shares 201,478 Est. Cost $2.56 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $318 Shares 26,816 Est. Cost $9.75 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $312 Shares 924 Est. Cost $420.71 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $311 Shares 6,013 Est. Cost $56.17 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $308 Shares 3,951 Est. Cost $66.65 Unrealized +2.0%
Spirit Airlines Inc 0.0%
Value ($000) $307 Shares 19,128 Est. Cost $17.80 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $306 Shares 8,055 Est. Cost $34.76 Unrealized -15.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $302 Shares 5,965 Est. Cost $49.13 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $302 Shares 9,708 Est. Cost $31.54 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $302 Shares 8,976 Est. Cost $66.50 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $301 Shares 4,460 Est. Cost $68.04 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $301 Shares 5,215 Est. Cost $39.77 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $299 Shares 3,207 Est. Cost $93.80 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $287 Shares 6,876 Est. Cost $34.44 Unrealized +6.4%
UHAL Amerco 0.0%
Value ($000) $285 Shares 803 Est. Cost $33.77 Unrealized +0.9%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $284 Shares 18,877 Est. Cost $20.05 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $280 Shares 3,212 Est. Cost $101.01 Unrealized -13.5%
MTB M&T Bank Corp 0.0%
Value ($000) $278 Shares 3,025 Est. Cost $87.80 Unrealized -2.2%
RITCHIE BROS. AUCTIONEERS INC 0.0%
Value ($000) $275 Shares 4,654 Est. Cost $59.09 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $267 Shares 19,204 Est. Cost $14.32 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,859 Est. Cost $79.06 Unrealized +16.6%
CRI Carter's Inc 0.0%
Value ($000) $263 Shares 3,038 Est. Cost $65.89 Unrealized +4.6%
Meritor Inc 0.0%
Value ($000) $259 Shares 12,379 Est. Cost $20.92 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $254 Shares 3,802 Est. Cost $67.80 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $250 Shares 1,013 Est. Cost $63.60 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $244 Shares 2,667 Est. Cost $89.22 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $244 Shares 17,998 Est. Cost $16.60 Unrealized
NGG National Grid Transco PLC 0.0%
Value ($000) $235 Shares 4,076 Est. Cost $57.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $234 Shares 5,832 Est. Cost $34.89 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $234 Shares 4,146 Est. Cost $53.65 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $233 Shares 55,381 Est. Cost $4.41 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 5,247 Est. Cost $41.50 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $225 Shares 17,029 Est. Cost $13.21 Unrealized
Hess Corp 0.0%
Value ($000) $224 Shares 5,492 Est. Cost $40.79 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $222 Shares 10,326 Est. Cost $18.36 Unrealized 0.0%
NJR NEWJERSEY RESOURCES CORP 0.0%
Value ($000) $219 Shares 8,108 Est. Cost $30.06 Unrealized -17.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $214 Shares 2,317 Est. Cost $84.77 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $212 Shares 3,775 Est. Cost $43.17 Unrealized -4.9%
EVR Evercore Inc. Class A 0.0%
Value ($000) $212 Shares 3,245 Est. Cost $54.53 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $205 Shares 7,031 Est. Cost $30.57 Unrealized -5.2%
PEG Public Service Enterprise Group Inco 0.0%
Value ($000) $204 Shares 3,726 Est. Cost $44.10 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value ($000) $202 Shares 52,866 Est. Cost $4.34 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $200 Shares 3,964 Est. Cost $44.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $174 Shares 12,396 Est. Cost $14.18 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $170 Shares 13,021 Est. Cost $26.60 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $152 Shares 26,249 Est. Cost $5.17 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $148 Shares 15,055 Est. Cost $9.83 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $135 Shares 13,244 Est. Cost $1.15 Unrealized +25.3%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $118 Shares 26,824 Est. Cost $6.49 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $116 Shares 62,783 Est. Cost $2.41 Unrealized
Triumph Group Inc 0.0%
Value ($000) $111 Shares 17,067 Est. Cost $18.37 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $111 Shares 14,031 Est. Cost $6.47 Unrealized
SBS Co Saneamento ADS 0.0%
Value ($000) $107 Shares 12,917 Est. Cost $8.28 Unrealized
SLM SLM Corp 0.0%
Value ($000) $106 Shares 13,105 Est. Cost $7.31 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $95 Shares 10,074 Est. Cost $7.91 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $92 Shares 23,612 Est. Cost $3.90 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $73 Shares 10,712 Est. Cost $9.78 Unrealized -24.1%
DHC Diver Healthcare Tr Common Shares of Ben 0.0%
Value ($000) $72 Shares 20,487 Est. Cost $3.62 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $63 Shares 23,164 Est. Cost $3.40 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $51 Shares 10,178 Est. Cost $2.31 Unrealized +11.2%