Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,234,566 (100.0% shares, 0.0% debt)

Holdings (440)

MU MICRON TECHNOLOGY INC 4.2%
Value ($000) $52,377 Shares 696,691 Est. Cost $58.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $46,403 Shares 505,983 Est. Cost $56.05 Unrealized +54.0%
EWZ iShares MSCI Brazil ETF 3.6%
Value ($000) $43,889 Shares 1,183,957 Est. Cost $37.07 Unrealized
XLU SPDR S&P Utilities ETF 3.0%
Value ($000) $36,484 Shares 581,896 Est. Cost $57.95 Unrealized
Activision Blizzard Inc 2.7%
Value ($000) $33,322 Shares 358,887 Est. Cost $92.85 Unrealized
VALE Vale S A ADR 2.4%
Value ($000) $29,407 Shares 1,754,604 Est. Cost $15.67 Unrealized
BIDU Baidu Inc 2.3%
Value ($000) $28,083 Shares 129,870 Est. Cost $196.98 Unrealized
BA BOEING CO (THE) 2.1%
Value ($000) $26,191 Shares 122,356 Est. Cost $169.65 Unrealized +13.3%
XLE SPDR Energy Select Sector Fund 1.8%
Value ($000) $21,865 Shares 576,922 Est. Cost $33.90 Unrealized
FXI iShares China Large-Cap ETF 1.5%
Value ($000) $18,147 Shares 390,849 Est. Cost $41.95 Unrealized
SEAGATE TECHNOLOGY PLC 1.4%
Value ($000) $17,860 Shares 287,332 Est. Cost $60.64 Unrealized
ORCL Oracle Corp 1.4%
Value ($000) $17,792 Shares 275,043 Est. Cost $52.07 Unrealized +6.6%
AMAT Applied Materials Inc 1.3%
Value ($000) $15,884 Shares 184,063 Est. Cost $70.69 Unrealized 0.0%
ELV Anthem Inc 1.2%
Value ($000) $14,673 Shares 45,700 Est. Cost $286.17 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 1.1%
Value ($000) $14,026 Shares 60,269 Est. Cost $208.35 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Product 1.0%
Value ($000) $12,362 Shares 211,325 Est. Cost $58.50 Unrealized
RTX Raytheon Technologies Corp 1.0%
Value ($000) $12,061 Shares 168,669 Est. Cost $56.49 Unrealized +3.4%
WDC Western Digital Corp 1.0%
Value ($000) $11,842 Shares 213,811 Est. Cost $33.07 Unrealized 0.0%
AEP American Electric Power Company Inc 0.9%
Value ($000) $11,101 Shares 133,318 Est. Cost $72.05 Unrealized -0.1%
MCK MCKESSON CORP 0.9%
Value ($000) $11,099 Shares 63,819 Est. Cost $154.53 Unrealized +4.5%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.9%
Value ($000) $10,864 Shares 440,911 Est. Cost $24.64 Unrealized
DLTR Dollar Tree Inc 0.8%
Value ($000) $9,953 Shares 92,128 Est. Cost $100.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,856 Shares 28,108 Est. Cost $308.19 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $9,826 Shares 187,535 Est. Cost $41.66 Unrealized 0.0%
TMUS T-Mobile US Inc 0.8%
Value ($000) $9,299 Shares 68,965 Est. Cost $113.95 Unrealized +4.7%
AAL American Airlines Group Inc 0.7%
Value ($000) $9,256 Shares 586,940 Est. Cost $13.86 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.7%
Value ($000) $8,984 Shares 47,531 Est. Cost $164.87 Unrealized 0.0%
FE FirstEnergy Corp 0.7%
Value ($000) $8,562 Shares 279,715 Est. Cost $25.48 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,815 Shares 64,639 Est. Cost $103.86 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $7,549 Shares 32,561 Est. Cost $220.20 Unrealized 0.0%
CVS Cvs Health Corp 0.6%
Value ($000) $7,501 Shares 109,827 Est. Cost $55.22 Unrealized 0.0%
CI Cigna Holding Co 0.6%
Value ($000) $7,471 Shares 35,891 Est. Cost $179.43 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $7,441 Shares 86,878 Est. Cost $85.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $7,367 Shares 43,215 Est. Cost $148.17 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $7,184 Shares 30,238 Est. Cost $204.73 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $7,009 Shares 44,538 Est. Cost $116.59 Unrealized +9.4%
NFLX NETFLIX INC 0.6%
Value ($000) $6,887 Shares 12,738 Est. Cost $32.58 Unrealized +55.6%
TTWO Take-Two Interactive Software Inc 0.6%
Value ($000) $6,833 Shares 32,888 Est. Cost $163.17 Unrealized +7.2%
AFL AFLAC Inc 0.5%
Value ($000) $6,781 Shares 152,493 Est. Cost $36.33 Unrealized 0.0%
FISV Fiserv Inc 0.5%
Value ($000) $6,547 Shares 57,508 Est. Cost $105.65 Unrealized +2.0%
PM Philip Morris International Inc 0.5%
Value ($000) $6,436 Shares 77,744 Est. Cost $60.35 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $6,085 Shares 21,193 Est. Cost $215.10 Unrealized +17.6%
PCG PACIFIC GAS & ELECTRIC CO. 0.5%
Value ($000) $5,857 Shares 470,108 Est. Cost $11.18 Unrealized 0.0%
OMC Omnicom Group Inc 0.4%
Value ($000) $5,438 Shares 87,192 Est. Cost $47.11 Unrealized +1.0%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $5,431 Shares 22,877 Est. Cost $191.02 Unrealized +0.4%
ALL Allstate Corp (The) 0.4%
Value ($000) $5,366 Shares 48,819 Est. Cost $86.53 Unrealized +0.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $5,282 Shares 34,868 Est. Cost $151.49 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $5,128 Shares 60,388 Est. Cost $84.92 Unrealized
CSX CSX Corp 0.4%
Value ($000) $4,983 Shares 54,913 Est. Cost $26.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,849 Shares 80,792 Est. Cost $53.63 Unrealized 0.0%
Amedisys Inc 0.4%
Value ($000) $4,641 Shares 15,822 Est. Cost $238.42 Unrealized
AGNC AGNC Investment Corp 0.4%
Value ($000) $4,601 Shares 294,982 Est. Cost $15.60 Unrealized
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $4,576 Shares 66,781 Est. Cost $48.82 Unrealized 0.0%
EXPE Expedia Group Inc 0.4%
Value ($000) $4,543 Shares 34,314 Est. Cost $110.03 Unrealized +1.6%
ABBV AbbVie Inc 0.4%
Value ($000) $4,504 Shares 42,038 Est. Cost $78.94 Unrealized 0.0%
ECL Ecolab Inc 0.4%
Value ($000) $4,465 Shares 20,639 Est. Cost $197.47 Unrealized 0.0%
IRM Iron Mountain Inc 0.4%
Value ($000) $4,457 Shares 151,192 Est. Cost $21.14 Unrealized +4.7%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $4,431 Shares 102,453 Est. Cost $40.45 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $4,412 Shares 27,507 Est. Cost $133.06 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $4,394 Shares 33,315 Est. Cost $107.82 Unrealized +2.2%
CCL Carnival Corp 0.4%
Value ($000) $4,376 Shares 202,072 Est. Cost $33.68 Unrealized -47.2%
Market Vectors TR Russia ETF 0.3%
Value ($000) $4,283 Shares 177,354 Est. Cost $24.15 Unrealized
CERNER CORP 0.3%
Value ($000) $4,257 Shares 54,245 Est. Cost $77.26 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $4,254 Shares 46,464 Est. Cost $75.68 Unrealized 0.0%
NTAP NetApp Inc 0.3%
Value ($000) $4,208 Shares 63,534 Est. Cost $45.01 Unrealized +3.4%
SLB SCHLUMBERGER N.V. 0.3%
Value ($000) $4,198 Shares 192,349 Est. Cost $16.89 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $4,122 Shares 77,106 Est. Cost $49.64 Unrealized 0.0%
HPQ HP Inc 0.3%
Value ($000) $4,122 Shares 167,667 Est. Cost $17.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,991 Shares 11,231 Est. Cost $46.72 Unrealized 0.0%
OIH VanEck Vectors Oil Services ETF 0.3%
Value ($000) $3,989 Shares 25,905 Est. Cost $153.99 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $3,866 Shares 127,578 Est. Cost $23.03 Unrealized +2.7%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%
Value ($000) $3,856 Shares 343,418 Est. Cost $11.23 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $3,856 Shares 127,780 Est. Cost $28.90 Unrealized -20.3%
Discovery Inc Series A 0.3%
Value ($000) $3,838 Shares 127,552 Est. Cost $30.09 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $3,791 Shares 70,785 Est. Cost $42.98 Unrealized +6.0%
Abiomed Inc 0.3%
Value ($000) $3,703 Shares 11,423 Est. Cost $269.23 Unrealized
LVS Las Vegas Sands Corp 0.3%
Value ($000) $3,690 Shares 61,919 Est. Cost $50.91 Unrealized 0.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $3,683 Shares 91,596 Est. Cost $35.38 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.3%
Value ($000) $3,543 Shares 48,710 Est. Cost $67.03 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.3%
Value ($000) $3,509 Shares 57,129 Est. Cost $47.31 Unrealized +4.7%
BHP BHP Group Limited 0.3%
Value ($000) $3,498 Shares 53,545 Est. Cost $65.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,419 Shares 85,733 Est. Cost $39.88 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $3,418 Shares 40,475 Est. Cost $66.50 Unrealized -2.2%
AMBA Ambarella Inc 0.3%
Value ($000) $3,413 Shares 37,171 Est. Cost $66.25 Unrealized +5.7%
YELP YELP INC 0.3%
Value ($000) $3,383 Shares 103,552 Est. Cost $26.26 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $3,361 Shares 71,598 Est. Cost $37.01 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $3,348 Shares 26,348 Est. Cost $98.14 Unrealized 0.0%
HTHT Huazhu Grp Ltd ADS 0.3%
Value ($000) $3,336 Shares 74,097 Est. Cost $43.24 Unrealized
TGTX TG Therapeutics Inc 0.3%
Value ($000) $3,289 Shares 63,236 Est. Cost $33.79 Unrealized 0.0%
URI United Rentals Inc 0.3%
Value ($000) $3,268 Shares 14,092 Est. Cost $186.77 Unrealized +9.6%
EVRG Evergy Inc 0.3%
Value ($000) $3,265 Shares 58,827 Est. Cost $44.73 Unrealized -0.1%
UNITED STATES STEEL CORP 0.3%
Value ($000) $3,217 Shares 191,861 Est. Cost $16.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $3,192 Shares 20,267 Est. Cost $136.86 Unrealized 0.0%
KMI Kinder Morgan Inc 0.3%
Value ($000) $3,110 Shares 227,564 Est. Cost $10.10 Unrealized -1.6%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $3,098 Shares 80,046 Est. Cost $29.47 Unrealized 0.0%
ED Consolidated Edison Inc 0.3%
Value ($000) $3,094 Shares 42,820 Est. Cost $66.80 Unrealized -3.3%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $3,092 Shares 41,405 Est. Cost $82.94 Unrealized -17.4%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $3,075 Shares 74,354 Est. Cost $30.26 Unrealized +3.4%
Proofpoint Inc 0.2%
Value ($000) $2,976 Shares 21,819 Est. Cost $136.39 Unrealized
ASML ASML HOLDING N.V. 0.2%
Value ($000) $2,948 Shares 6,046 Est. Cost $487.60 Unrealized
M MACY'S INC 0.2%
Value ($000) $2,948 Shares 262,085 Est. Cost $8.56 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,928 Shares 24,830 Est. Cost $107.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,905 Shares 45,090 Est. Cost $53.24 Unrealized 0.0%
CDE COEUR MINING INC 0.2%
Value ($000) $2,888 Shares 279,048 Est. Cost $6.91 Unrealized +18.8%
LNT Alliant Energy Corp 0.2%
Value ($000) $2,843 Shares 55,181 Est. Cost $44.29 Unrealized +3.0%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $2,804 Shares 45,959 Est. Cost $58.94 Unrealized 0.0%
EHC Encompass Health Corp 0.2%
Value ($000) $2,674 Shares 32,345 Est. Cost $55.58 Unrealized 0.0%
BB BlackBerry Ltd 0.2%
Value ($000) $2,665 Shares 402,076 Est. Cost $5.92 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $2,628 Shares 499,663 Est. Cost $5.26 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,595 Shares 28,065 Est. Cost $32.65 Unrealized +28.7%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value ($000) $2,570 Shares 41,134 Est. Cost $57.85 Unrealized +3.2%
EXC EXELON CORP 0.2%
Value ($000) $2,551 Shares 60,431 Est. Cost $23.40 Unrealized +5.2%
Spirit Airlines Inc 0.2%
Value ($000) $2,523 Shares 103,206 Est. Cost $23.21 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $2,455 Shares 16,530 Est. Cost $25.28 Unrealized 0.0%
Nordstrom Inc 0.2%
Value ($000) $2,428 Shares 77,822 Est. Cost $16.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,417 Shares 30,960 Est. Cost $56.32 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,410 Shares 27,869 Est. Cost $73.10 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $2,401 Shares 74,264 Est. Cost $32.33 Unrealized
ROK Rockwell Automation Inc 0.2%
Value ($000) $2,396 Shares 9,554 Est. Cost $224.01 Unrealized 0.0%
GW Pharmaceuticals Plc 0.2%
Value ($000) $2,360 Shares 20,451 Est. Cost $115.40 Unrealized
XME SPDR S&P Metals & Mining ETF 0.2%
Value ($000) $2,358 Shares 70,516 Est. Cost $33.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,355 Shares 58,911 Est. Cost $31.21 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,349 Shares 11,047 Est. Cost $206.44 Unrealized 0.0%
KSS KOHL'S CORP 0.2%
Value ($000) $2,335 Shares 57,386 Est. Cost $29.09 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.2%
Value ($000) $2,328 Shares 210,523 Est. Cost $11.06 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.2%
Value ($000) $2,326 Shares 173,117 Est. Cost $10.85 Unrealized 0.0%
LUMN CenturyLink Inc 0.2%
Value ($000) $2,306 Shares 236,577 Est. Cost $8.43 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2,306 Shares 28,853 Est. Cost $64.69 Unrealized +1.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,306 Shares 27,041 Est. Cost $57.65 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.2%
Value ($000) $2,305 Shares 24,343 Est. Cost $121.56 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,276 Shares 24,741 Est. Cost $82.07 Unrealized 0.0%
ENB Enbridge Inc 0.2%
Value ($000) $2,265 Shares 70,829 Est. Cost $22.97 Unrealized -5.6%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $2,260 Shares 25,775 Est. Cost $79.28 Unrealized 0.0%
STM STMICROELECTRONICS N.V. 0.2%
Value ($000) $2,223 Shares 59,911 Est. Cost $33.87 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,183 Shares 8,728 Est. Cost $225.14 Unrealized -4.7%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $2,177 Shares 137,758 Est. Cost $9.40 Unrealized +1.3%
PEG Public Service Enterprise Group Inco 0.2%
Value ($000) $2,173 Shares 37,279 Est. Cost $48.44 Unrealized +1.0%
Spirit Aerosystems Holdings Inc 0.2%
Value ($000) $2,136 Shares 54,655 Est. Cost $39.70 Unrealized
NXST Nexstar Media Group Inc 0.2%
Value ($000) $2,100 Shares 19,239 Est. Cost $82.76 Unrealized 0.0%
CPA Copa Holdings S.A. 0.2%
Value ($000) $2,089 Shares 27,062 Est. Cost $56.74 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.2%
Value ($000) $2,084 Shares 46,129 Est. Cost $35.88 Unrealized 0.0%
BAP Credicorp Ltd 0.2%
Value ($000) $2,068 Shares 12,610 Est. Cost $127.36 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,068 Shares 11,835 Est. Cost $113.25 Unrealized +3.8%
Annaly Capital Management Inc 0.2%
Value ($000) $2,063 Shares 244,220 Est. Cost $8.45 Unrealized
FICO Fair Isaac Corp 0.2%
Value ($000) $2,051 Shares 4,014 Est. Cost $465.09 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.2%
Value ($000) $2,047 Shares 69,753 Est. Cost $29.35 Unrealized
TD TORONTO DOMINION BANK (THE) 0.2%
Value ($000) $2,045 Shares 36,253 Est. Cost $50.68 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $2,044 Shares 60,616 Est. Cost $31.14 Unrealized
TRIP Tripadvisor Inc 0.2%
Value ($000) $1,993 Shares 69,257 Est. Cost $24.07 Unrealized 0.0%
ViacomCBS Inc 0.2%
Value ($000) $1,967 Shares 52,797 Est. Cost $37.26 Unrealized
VDE Vanguard Energy ETF 0.2%
Value ($000) $1,964 Shares 37,886 Est. Cost $51.84 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value ($000) $1,922 Shares 46,580 Est. Cost $41.26 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $1,922 Shares 79,928 Est. Cost $7.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,914 Shares 6,675 Est. Cost $44.35 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $1,908 Shares 4,869 Est. Cost $358.76 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,908 Shares 256,210 Est. Cost $5.16 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $1,882 Shares 17,909 Est. Cost $89.59 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,841 Shares 108,703 Est. Cost $15.02 Unrealized +0.7%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $1,828 Shares 59,297 Est. Cost $28.49 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,828 Shares 22,281 Est. Cost $77.38 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,826 Shares 22,224 Est. Cost $75.15 Unrealized 0.0%
FLIR Systems Inc 0.1%
Value ($000) $1,798 Shares 41,035 Est. Cost $43.82 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,753 Shares 18,829 Est. Cost $73.50 Unrealized +2.5%
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $1,752 Shares 10,617 Est. Cost $123.97 Unrealized +20.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,748 Shares 54,885 Est. Cost $31.85 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,723 Shares 17,900 Est. Cost $88.75 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $1,713 Shares 7,422 Est. Cost $183.60 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value ($000) $1,699 Shares 21,778 Est. Cost $66.36 Unrealized +3.8%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $1,684 Shares 27,226 Est. Cost $32.32 Unrealized
RITM New Residential Investment Corp 0.1%
Value ($000) $1,677 Shares 168,798 Est. Cost $6.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,665 Shares 12,062 Est. Cost $56.21 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $1,664 Shares 17,023 Est. Cost $89.37 Unrealized 0.0%
Discovery Inc Series C 0.1%
Value ($000) $1,645 Shares 62,831 Est. Cost $26.18 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $1,641 Shares 269,592 Est. Cost $6.09 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1,636 Shares 22,352 Est. Cost $66.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,614 Shares 7,369 Est. Cost $167.00 Unrealized +8.3%
BXP Boston Properties Inc 0.1%
Value ($000) $1,604 Shares 16,969 Est. Cost $68.18 Unrealized +0.6%
ING ING GROUP N.V. 0.1%
Value ($000) $1,595 Shares 169,007 Est. Cost $9.44 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,592 Shares 14,115 Est. Cost $89.68 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $1,576 Shares 17,902 Est. Cost $75.98 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $1,560 Shares 16,746 Est. Cost $63.12 Unrealized +37.5%
VRSN Verisign Inc 0.1%
Value ($000) $1,556 Shares 7,193 Est. Cost $202.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,539 Shares 10,069 Est. Cost $126.29 Unrealized +1.7%
JBL Jabil Inc 0.1%
Value ($000) $1,539 Shares 36,196 Est. Cost $37.14 Unrealized 0.0%
MOS MOSAIC CO (THE) 0.1%
Value ($000) $1,535 Shares 66,712 Est. Cost $18.10 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $1,521 Shares 10,500 Est. Cost $116.41 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,516 Shares 12,380 Est. Cost $114.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,506 Shares 20,030 Est. Cost $75.19 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $1,504 Shares 6,982 Est. Cost $178.40 Unrealized 0.0%
BHP Group Plc 0.1%
Value ($000) $1,488 Shares 28,067 Est. Cost $53.02 Unrealized
STT State Street Corp 0.1%
Value ($000) $1,474 Shares 20,262 Est. Cost $57.49 Unrealized 0.0%
WPC W.P. CAREY INC 0.1%
Value ($000) $1,456 Shares 20,630 Est. Cost $70.58 Unrealized
EGHT 8X8 Inc 0.1%
Value ($000) $1,451 Shares 42,104 Est. Cost $21.44 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $1,450 Shares 62,628 Est. Cost $17.78 Unrealized +9.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $1,443 Shares 28,690 Est. Cost $32.91 Unrealized 0.0%
MTDR Matador Resources Co 0.1%
Value ($000) $1,434 Shares 118,916 Est. Cost $9.47 Unrealized +3.2%
Chimera Investment Corp 0.1%
Value ($000) $1,424 Shares 139,015 Est. Cost $9.15 Unrealized
OLED Universal Display Corp 0.1%
Value ($000) $1,423 Shares 6,194 Est. Cost $163.00 Unrealized +25.2%
DVA DaVita Inc 0.1%
Value ($000) $1,413 Shares 12,042 Est. Cost $101.86 Unrealized 0.0%
SGMO Sangamo Therptcs 0.1%
Value ($000) $1,408 Shares 90,260 Est. Cost $11.71 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value ($000) $1,401 Shares 51,095 Est. Cost $21.89 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $1,399 Shares 88,427 Est. Cost $15.82 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,389 Shares 37,039 Est. Cost $37.50 Unrealized
EQR Equity Residential 0.1%
Value ($000) $1,387 Shares 23,407 Est. Cost $59.51 Unrealized -22.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,385 Shares 6,234 Est. Cost $206.04 Unrealized 0.0%
DEI Douglas Emmett Inc 0.1%
Value ($000) $1,378 Shares 47,239 Est. Cost $28.18 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $1,368 Shares 37,669 Est. Cost $36.32 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,363 Shares 8,016 Est. Cost $136.41 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,360 Shares 35,925 Est. Cost $26.13 Unrealized +19.6%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $1,339 Shares 57,233 Est. Cost $14.15 Unrealized +30.2%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $1,338 Shares 55,715 Est. Cost $24.50 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $1,331 Shares 1,441 Est. Cost $87.68 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $1,322 Shares 3,029 Est. Cost $412.56 Unrealized 0.0%
KRC Kilroy Realty Corp 0.1%
Value ($000) $1,317 Shares 22,955 Est. Cost $57.77 Unrealized
MAC MACERICH CO (THE) 0.1%
Value ($000) $1,264 Shares 118,531 Est. Cost $10.66 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $1,259 Shares 22,260 Est. Cost $42.61 Unrealized -4.8%
O Realty Income Corp 0.1%
Value ($000) $1,253 Shares 20,163 Est. Cost $45.59 Unrealized 0.0%
UDR UNITED DOMINION REALTY TRUST INC 0.1%
Value ($000) $1,252 Shares 32,597 Est. Cost $29.68 Unrealized +1.6%
CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $1,233 Shares 96,343 Est. Cost $12.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,227 Shares 70,885 Est. Cost $23.18 Unrealized -44.3%
NUE Nucor Corp 0.1%
Value ($000) $1,206 Shares 22,684 Est. Cost $47.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,193 Shares 12,378 Est. Cost $79.02 Unrealized +3.0%
CNC Centene Corp 0.1%
Value ($000) $1,193 Shares 19,887 Est. Cost $63.53 Unrealized 0.0%
Berry Global Group Inc 0.1%
Value ($000) $1,188 Shares 21,147 Est. Cost $48.30 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1,178 Shares 32,025 Est. Cost $25.93 Unrealized +10.4%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $1,154 Shares 7,624 Est. Cost $114.35 Unrealized 0.0%
HSY HERSHEY CO (THE) 0.1%
Value ($000) $1,145 Shares 7,518 Est. Cost $119.68 Unrealized +9.5%
FN Fabrinet 0.1%
Value ($000) $1,142 Shares 14,728 Est. Cost $68.01 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,139 Shares 9,351 Est. Cost $98.93 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $1,133 Shares 77,951 Est. Cost $14.53 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $1,131 Shares 55,905 Est. Cost $18.25 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,129 Shares 84,296 Est. Cost $10.51 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value ($000) $1,127 Shares 17,447 Est. Cost $52.89 Unrealized 0.0%
GGB GERDAU S.A. 0.1%
Value ($000) $1,111 Shares 238,053 Est. Cost $4.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,096 Shares 50,668 Est. Cost $19.42 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,080 Shares 485 Est. Cost $1898.79 Unrealized 0.0%
ABEV Ambev S.A. 0.1%
Value ($000) $1,076 Shares 351,854 Est. Cost $3.06 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $1,070 Shares 60,063 Est. Cost $15.44 Unrealized +3.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,056 Shares 18,685 Est. Cost $49.83 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,055 Shares 5,086 Est. Cost $188.09 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $1,049 Shares 1,970 Est. Cost $483.04 Unrealized 0.0%
Glu Mobile Inc 0.1%
Value ($000) $1,042 Shares 115,703 Est. Cost $9.01 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $1,037 Shares 13,516 Est. Cost $43.64 Unrealized +46.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,029 Shares 16,393 Est. Cost $47.82 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $1,023 Shares 62,125 Est. Cost $14.21 Unrealized
HIMX Himax Technologies Inc 0.1%
Value ($000) $1,013 Shares 137,127 Est. Cost $7.39 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,002 Shares 5,161 Est. Cost $165.41 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $994 Shares 49,599 Est. Cost $15.63 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $985 Shares 7,656 Est. Cost $114.12 Unrealized 0.0%
MAN MANPOWERGROUP 0.1%
Value ($000) $983 Shares 10,906 Est. Cost $82.21 Unrealized 0.0%
Cornerstone OnDemand Inc 0.1%
Value ($000) $980 Shares 22,258 Est. Cost $39.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $976 Shares 6,803 Est. Cost $125.41 Unrealized 0.0%
CRI Carter's Inc 0.1%
Value ($000) $967 Shares 10,290 Est. Cost $70.79 Unrealized +2.9%
Two Harbors Investments Corp 0.1%
Value ($000) $948 Shares 148,935 Est. Cost $4.80 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $944 Shares 7,802 Est. Cost $111.87 Unrealized -5.5%
SKECHERS U.S.A. INC 0.1%
Value ($000) $943 Shares 26,249 Est. Cost $35.93 Unrealized
FMX Fomento Economico Mexicano S.A.B. de CV 0.1%
Value ($000) $929 Shares 12,266 Est. Cost $59.39 Unrealized
TXT Textron Inc 0.1%
Value ($000) $925 Shares 19,157 Est. Cost $41.81 Unrealized 0.0%
TRN Trinity Industries Inc 0.1%
Value ($000) $910 Shares 34,490 Est. Cost $18.45 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $910 Shares 10,695 Est. Cost $80.05 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $909 Shares 7,175 Est. Cost $103.61 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $905 Shares 53,622 Est. Cost $9.58 Unrealized 0.0%
JOYY JOYY Inc 0.1%
Value ($000) $897 Shares 11,220 Est. Cost $88.54 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $887 Shares 23,624 Est. Cost $28.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $887 Shares 17,897 Est. Cost $36.96 Unrealized +2.7%
TGNA Tegna Inc 0.1%
Value ($000) $872 Shares 62,562 Est. Cost $13.36 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $860 Shares 3,676 Est. Cost $185.67 Unrealized +7.6%
HST Host Hotels& Resorts Inc 0.1%
Value ($000) $853 Shares 58,317 Est. Cost $10.70 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $853 Shares 22,251 Est. Cost $19.94 Unrealized +24.9%
EGO Eldorado Gold Corp 0.1%
Value ($000) $850 Shares 64,102 Est. Cost $12.82 Unrealized 0.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $840 Shares 11,321 Est. Cost $64.06 Unrealized +0.5%
ACM Aecom 0.1%
Value ($000) $839 Shares 16,866 Est. Cost $41.27 Unrealized +11.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $829 Shares 5,465 Est. Cost $131.23 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $824 Shares 7,176 Est. Cost $94.79 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $803 Shares 35,032 Est. Cost $20.68 Unrealized 0.0%
REG Regency Centers Corp 0.1%
Value ($000) $801 Shares 17,573 Est. Cost $33.98 Unrealized +2.5%
EPC Edgewell Personal Care Company 0.1%
Value ($000) $799 Shares 23,114 Est. Cost $29.63 Unrealized 0.0%
TECK Teck Resources Ltd 0.1%
Value ($000) $788 Shares 43,429 Est. Cost $11.87 Unrealized +29.9%
FTI TechnipFMC plc Ordinary Share 0.1%
Value ($000) $778 Shares 82,770 Est. Cost $5.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $763 Shares 5,872 Est. Cost $133.53 Unrealized 0.0%
Colfax Corp 0.1%
Value ($000) $755 Shares 19,750 Est. Cost $38.23 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $748 Shares 5,653 Est. Cost $122.00 Unrealized 0.0%
SL Green Realty Corp 0.1%
Value ($000) $732 Shares 12,297 Est. Cost $59.53 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $731 Shares 9,115 Est. Cost $69.07 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $726 Shares 17,750 Est. Cost $40.90 Unrealized
VEREIT Inc 0.1%
Value ($000) $720 Shares 19,074 Est. Cost $37.75 Unrealized
Gol Linhas Aereas Inteligentes S.A. 0.1%
Value ($000) $713 Shares 72,633 Est. Cost $9.82 Unrealized
XRX Xerox Holdings Corporation 0.1%
Value ($000) $710 Shares 30,640 Est. Cost $17.25 Unrealized +22.6%
AZO AUTOZONE INC 0.1%
Value ($000) $708 Shares 598 Est. Cost $1158.08 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $707 Shares 3,888 Est. Cost $138.43 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $684 Shares 40,815 Est. Cost $12.70 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $676 Shares 2,647 Est. Cost $210.61 Unrealized +17.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $674 Shares 90,833 Est. Cost $5.45 Unrealized +29.8%
FleetCor Technologies Inc 0.1%
Value ($000) $672 Shares 2,466 Est. Cost $238.09 Unrealized
KBR KBR Inc 0.1%
Value ($000) $666 Shares 21,553 Est. Cost $24.89 Unrealized 0.0%
CyrusOne Inc 0.1%
Value ($000) $653 Shares 8,928 Est. Cost $73.14 Unrealized
Spirit Realty Capital Inc. 0.1%
Value ($000) $651 Shares 16,223 Est. Cost $40.13 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $650 Shares 43,335 Est. Cost $10.60 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $647 Shares 14,726 Est. Cost $43.94 Unrealized
CoreSite Realty Corp 0.1%
Value ($000) $639 Shares 5,108 Est. Cost $125.10 Unrealized
Stericycle Inc 0.1%
Value ($000) $635 Shares 9,172 Est. Cost $63.03 Unrealized
MKSI Mks Instruments Inc 0.1%
Value ($000) $633 Shares 4,208 Est. Cost $125.75 Unrealized 0.0%
BTI British American Tobacco Industries 0.1%
Value ($000) $632 Shares 16,858 Est. Cost $37.49 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $611 Shares 15,240 Est. Cost $36.37 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 14,265 Est. Cost $35.95 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $602 Shares 16,145 Est. Cost $53.53 Unrealized
Meredith Corp 0.0%
Value ($000) $597 Shares 31,114 Est. Cost $22.29 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $595 Shares 5,897 Est. Cost $61.77 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $594 Shares 34,199 Est. Cost $17.37 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $593 Shares 19,040 Est. Cost $27.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $587 Shares 4,419 Est. Cost $122.19 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $584 Shares 16,347 Est. Cost $36.70 Unrealized -23.8%
TM TOYOTA MOTOR CORP LTD ORD 0.0%
Value ($000) $583 Shares 3,772 Est. Cost $133.62 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $581 Shares 6,240 Est. Cost $81.85 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $574 Shares 3,887 Est. Cost $121.19 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $574 Shares 8,418 Est. Cost $65.19 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $569 Shares 8,605 Est. Cost $55.61 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $563 Shares 2,872 Est. Cost $154.77 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $560 Shares 10,932 Est. Cost $26.66 Unrealized +53.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $547 Shares 2,551 Est. Cost $197.55 Unrealized -1.8%
BHC Bausch Health Companies 0.0%
Value ($000) $545 Shares 26,206 Est. Cost $18.65 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $543 Shares 17,051 Est. Cost $41.43 Unrealized -22.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $540 Shares 7,267 Est. Cost $68.65 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $539 Shares 12,320 Est. Cost $43.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $530 Shares 16,534 Est. Cost $30.82 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $527 Shares 18,770 Est. Cost $28.08 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $527 Shares 10,594 Est. Cost $35.98 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $526 Shares 46,255 Est. Cost $10.94 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $524 Shares 4,506 Est. Cost $96.57 Unrealized +7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $522 Shares 7,055 Est. Cost $46.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $501 Shares 24,608 Est. Cost $11.68 Unrealized +57.0%
TS TENARIS S.A. 0.0%
Value ($000) $495 Shares 31,035 Est. Cost $12.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $493 Shares 73,986 Est. Cost $4.09 Unrealized
Envestnet Inc 0.0%
Value ($000) $492 Shares 5,983 Est. Cost $77.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 35,237 Est. Cost $12.79 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $485 Shares 13,825 Est. Cost $26.05 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $481 Shares 4,642 Est. Cost $75.81 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $479 Shares 6,800 Est. Cost $64.51 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $476 Shares 14,664 Est. Cost $26.38 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $473 Shares 4,987 Est. Cost $85.37 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $472 Shares 23,035 Est. Cost $20.49 Unrealized
ROYAL DUTCH SHELL A 0.0%
Value ($000) $471 Shares 13,429 Est. Cost $32.53 Unrealized
Healthcare Trust of America Inc 0.0%
Value ($000) $468 Shares 17,005 Est. Cost $26.38 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $468 Shares 8,455 Est. Cost $46.74 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $466 Shares 5,735 Est. Cost $70.87 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $456 Shares 7,766 Est. Cost $50.86 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $451 Shares 10,545 Est. Cost $36.17 Unrealized -9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $447 Shares 8,602 Est. Cost $44.98 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $446 Shares 9,325 Est. Cost $34.88 Unrealized +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $442 Shares 21,346 Est. Cost $16.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $437 Shares 24,442 Est. Cost $15.85 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $435 Shares 5,723 Est. Cost $67.02 Unrealized 0.0%
NICE Nice Ltd Adr 0.0%
Value ($000) $432 Shares 1,527 Est. Cost $282.91 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $431 Shares 28,619 Est. Cost $12.70 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $430 Shares 21,762 Est. Cost $16.15 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $430 Shares 24,303 Est. Cost $17.69 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $428 Shares 17,363 Est. Cost $41.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $425 Shares 7,402 Est. Cost $49.46 Unrealized +2.7%
HXL HEXCEL CORP 0.0%
Value ($000) $419 Shares 8,651 Est. Cost $43.54 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $419 Shares 29,557 Est. Cost $9.47 Unrealized
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $417 Shares 15,447 Est. Cost $27.00 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $411 Shares 37,726 Est. Cost $10.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $406 Shares 2,731 Est. Cost $130.64 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $405 Shares 53,044 Est. Cost $5.95 Unrealized 0.0%
NYT NEW YORK TIMES CO (THE) 0.0%
Value ($000) $400 Shares 7,732 Est. Cost $42.22 Unrealized 0.0%
Royal Dutch Shell B 0.0%
Value ($000) $399 Shares 11,886 Est. Cost $33.92 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $395 Shares 2,603 Est. Cost $151.75 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $391 Shares 4,583 Est. Cost $67.34 Unrealized +9.0%
BANCOLOMBIA S.A. 0.0%
Value ($000) $390 Shares 9,728 Est. Cost $40.09 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $386 Shares 26,613 Est. Cost $13.72 Unrealized 0.0%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $382 Shares 56,111 Est. Cost $6.66 Unrealized
IT Gartner Inc 0.0%
Value ($000) $381 Shares 2,382 Est. Cost $144.06 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $381 Shares 4,432 Est. Cost $73.00 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $374 Shares 18,091 Est. Cost $16.05 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $372 Shares 18,907 Est. Cost $14.38 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $370 Shares 58,172 Est. Cost $6.36 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $365 Shares 3,209 Est. Cost $113.74 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $360 Shares 5,146 Est. Cost $69.96 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $359 Shares 15,566 Est. Cost $20.45 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $358 Shares 9,047 Est. Cost $37.23 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $356 Shares 1,169 Est. Cost $298.08 Unrealized -5.7%
GNTX GENTEX CORP 0.0%
Value ($000) $353 Shares 10,425 Est. Cost $30.84 Unrealized 0.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $350 Shares 42,529 Est. Cost $8.23 Unrealized
Infinera Corp 0.0%
Value ($000) $349 Shares 33,351 Est. Cost $6.15 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $347 Shares 2,636 Est. Cost $105.54 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $342 Shares 33,372 Est. Cost $10.13 Unrealized 0.0%
U.S. SILICA HOLDINGS INC 0.0%
Value ($000) $341 Shares 48,681 Est. Cost $7.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $340 Shares 8,133 Est. Cost $36.43 Unrealized 0.0%
MIDD THE MIDDLEBY CORP 0.0%
Value ($000) $331 Shares 2,569 Est. Cost $120.71 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $331 Shares 6,144 Est. Cost $53.87 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $322 Shares 61,248 Est. Cost $3.93 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $316 Shares 7,851 Est. Cost $36.53 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $315 Shares 1,265 Est. Cost $230.36 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $313 Shares 9,821 Est. Cost $29.66 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $311 Shares 4,966 Est. Cost $56.51 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $309 Shares 3,240 Est. Cost $41.37 Unrealized +28.4%
Triumph Group Inc 0.0%
Value ($000) $308 Shares 24,556 Est. Cost $16.59 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $306 Shares 9,206 Est. Cost $28.74 Unrealized +27.1%
FLR FLUOR CORP 0.0%
Value ($000) $297 Shares 18,600 Est. Cost $14.16 Unrealized 0.0%
Cosan Ltd 0.0%
Value ($000) $291 Shares 15,838 Est. Cost $18.37 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $291 Shares 22,521 Est. Cost $10.97 Unrealized
SITE Centers Corp 0.0%
Value ($000) $282 Shares 27,916 Est. Cost $10.10 Unrealized
L Loews Corp 0.0%
Value ($000) $281 Shares 6,243 Est. Cost $39.41 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $279 Shares 11,794 Est. Cost $17.88 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $279 Shares 1,473 Est. Cost $151.42 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $279 Shares 7,575 Est. Cost $31.85 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $273 Shares 3,444 Est. Cost $37.17 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $270 Shares 9,694 Est. Cost $20.92 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $268 Shares 4,336 Est. Cost $59.38 Unrealized 0.0%
Healthcare Realty Trust Inc 0.0%
Value ($000) $268 Shares 9,081 Est. Cost $30.05 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $245 Shares 22,258 Est. Cost $9.07 Unrealized 0.0%
V VISA Inc 0.0%
Value ($000) $241 Shares 1,104 Est. Cost $192.21 Unrealized +2.6%
NanoString Technologies Inc 0.0%
Value ($000) $238 Shares 3,568 Est. Cost $66.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $237 Shares 15,848 Est. Cost $13.29 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $235 Shares 2,432 Est. Cost $83.47 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $235 Shares 3,860 Est. Cost $52.43 Unrealized +2.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $234 Shares 9,364 Est. Cost $17.35 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $223 Shares 7,415 Est. Cost $25.55 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $217 Shares 10,895 Est. Cost $18.28 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $216 Shares 25,960 Est. Cost $7.52 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $214 Shares 4,462 Est. Cost $47.96 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $212 Shares 9,820 Est. Cost $21.59 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $211 Shares 18,413 Est. Cost $7.66 Unrealized
DAN Dana Incorporated 0.0%
Value ($000) $206 Shares 10,598 Est. Cost $14.73 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $203 Shares 449 Est. Cost $33.77 Unrealized +18.0%
SON Sonoco Products Co 0.0%
Value ($000) $200 Shares 3,392 Est. Cost $46.70 Unrealized 0.0%
Retail Properties of America Inc 0.0%
Value ($000) $196 Shares 22,901 Est. Cost $5.17 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $192 Shares 17,019 Est. Cost $11.28 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $184 Shares 10,574 Est. Cost $15.69 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $175 Shares 15,645 Est. Cost $14.82 Unrealized
BRF Brasil Foods S.ASA 0.0%
Value ($000) $165 Shares 39,379 Est. Cost $4.19 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $163 Shares 12,650 Est. Cost $12.89 Unrealized
Tenneco Inc 0.0%
Value ($000) $134 Shares 12,685 Est. Cost $10.56 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $127 Shares 14,258 Est. Cost $8.91 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $117 Shares 13,448 Est. Cost $8.51 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $116 Shares 29,026 Est. Cost $4.00 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $90 Shares 10,447 Est. Cost $8.61 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $89 Shares 10,285 Est. Cost $5.56 Unrealized 0.0%
DHC Diver Healthcare Tr Common Shares of Ben 0.0%
Value ($000) $62 Shares 15,192 Est. Cost $3.62 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $50 Shares 11,503 Est. Cost $3.69 Unrealized 0.0%