Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,181,622 (100.0% shares, 0.0% debt)

Holdings (470)

XLP SPDR S&P Consumer Staples Etf 6.1%
Value ($000) $72,020 Shares 1,054,317 Est. Cost $68.31 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $35,821 Shares 151,934 Est. Cost $222.90 Unrealized 0.0%
XLU SPDR S&P Utilities ETF 2.3%
Value ($000) $26,846 Shares 419,211 Est. Cost $57.95 Unrealized
EEM iShares MSCI Emerging Index Fund 2.1%
Value ($000) $24,857 Shares 466,016 Est. Cost $53.34 Unrealized
META Facebook Inc 2.0%
Value ($000) $23,803 Shares 80,819 Est. Cost $267.39 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 1.9%
Value ($000) $22,829 Shares 248,314 Est. Cost $89.62 Unrealized
XBI SPDR S&P Biotech ETF 1.9%
Value ($000) $22,027 Shares 162,385 Est. Cost $135.65 Unrealized
HD HOME DEPOT INC (THE) 1.9%
Value ($000) $21,958 Shares 71,935 Est. Cost $244.44 Unrealized 0.0%
XLV SPDR S&P Health Care ETF 1.6%
Value ($000) $18,387 Shares 157,507 Est. Cost $116.74 Unrealized
MCD MCDONALD'S CORP 1.5%
Value ($000) $17,289 Shares 77,136 Est. Cost $191.26 Unrealized 0.0%
GLD SPDR Gold Trust 1.4%
Value ($000) $16,704 Shares 104,431 Est. Cost $159.95 Unrealized
Twitter Inc 1.3%
Value ($000) $15,738 Shares 247,340 Est. Cost $63.63 Unrealized
FXI iShares China Large-Cap ETF 1.3%
Value ($000) $15,311 Shares 328,157 Est. Cost $41.95 Unrealized
XLK SPDR S&P Technology ETF 1.2%
Value ($000) $14,328 Shares 107,887 Est. Cost $132.81 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 1.1%
Value ($000) $12,494 Shares 214,859 Est. Cost $58.15 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $12,482 Shares 75,948 Est. Cost $126.59 Unrealized +11.2%
XLY Consumer Discretionary Select Sector SPD 1.0%
Value ($000) $12,237 Shares 72,814 Est. Cost $168.06 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $11,930 Shares 185,365 Est. Cost $64.36 Unrealized
LOW LOWE'S COMPANIES INC 1.0%
Value ($000) $11,823 Shares 62,171 Est. Cost $156.97 Unrealized 0.0%
GOOG Alphabet Inc 1.0%
Value ($000) $11,323 Shares 5,474 Est. Cost $98.47 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 1.0%
Value ($000) $11,267 Shares 122,657 Est. Cost $88.44 Unrealized
GOOGL Alphabet Inc A 0.9%
Value ($000) $11,123 Shares 5,393 Est. Cost $97.95 Unrealized 0.0%
ORCL Oracle Corp 0.9%
Value ($000) $10,986 Shares 156,569 Est. Cost $52.07 Unrealized +16.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.9%
Value ($000) $10,803 Shares 71,758 Est. Cost $151.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,351 Shares 25,133 Est. Cost $308.19 Unrealized +3.7%
EWZ iShares MSCI Brazil ETF 0.8%
Value ($000) $9,312 Shares 278,389 Est. Cost $37.07 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $9,280 Shares 13,894 Est. Cost $251.06 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.8%
Value ($000) $9,155 Shares 175,904 Est. Cost $52.05 Unrealized
RCL Royal Caribbean Cruises Ltd 0.8%
Value ($000) $8,908 Shares 104,056 Est. Cost $79.92 Unrealized -2.5%
UAL United Airlines Holdings Inc 0.7%
Value ($000) $8,455 Shares 146,950 Est. Cost $42.99 Unrealized +13.6%
Activision Blizzard Inc 0.7%
Value ($000) $8,104 Shares 87,143 Est. Cost $92.85 Unrealized
BIDU Baidu Inc 0.6%
Value ($000) $7,585 Shares 34,869 Est. Cost $196.98 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $7,367 Shares 125,871 Est. Cost $49.78 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $7,307 Shares 96,318 Est. Cost $75.86 Unrealized
NTES NetEase Inc 0.5%
Value ($000) $6,346 Shares 61,459 Est. Cost $103.26 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $6,270 Shares 32,151 Est. Cost $154.53 Unrealized +14.8%
CSCO Cisco Systems Inc 0.5%
Value ($000) $6,220 Shares 120,297 Est. Cost $40.62 Unrealized 0.0%
T AT&T Inc 0.5%
Value ($000) $5,913 Shares 195,344 Est. Cost $16.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,904 Shares 18,335 Est. Cost $51.65 Unrealized +15.1%
CCI Crown Castle International Corp 0.5%
Value ($000) $5,792 Shares 33,650 Est. Cost $127.33 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.5%
Value ($000) $5,713 Shares 69,927 Est. Cost $81.70 Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $5,173 Shares 227,924 Est. Cost $22.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $5,068 Shares 25,383 Est. Cost $153.93 Unrealized 0.0%
IGV Ishr S&P Gs Sftw 0.4%
Value ($000) $4,996 Shares 14,634 Est. Cost $341.40 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $4,977 Shares 59,020 Est. Cost $71.45 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.4%
Value ($000) $4,942 Shares 185,939 Est. Cost $24.64 Unrealized
MMM 3M CO 0.4%
Value ($000) $4,794 Shares 24,881 Est. Cost $119.46 Unrealized +4.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $4,785 Shares 64,414 Est. Cost $55.12 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,772 Shares 26,010 Est. Cost $142.64 Unrealized +7.2%
DAL Delta Air Lines Inc 0.4%
Value ($000) $4,662 Shares 96,567 Est. Cost $35.78 Unrealized +20.3%
CAH Cardinal Health Inc 0.4%
Value ($000) $4,629 Shares 76,198 Est. Cost $43.40 Unrealized +12.7%
AEP American Electric Power Company Inc 0.4%
Value ($000) $4,437 Shares 52,387 Est. Cost $72.05 Unrealized -6.3%
PPL PPL CORP 0.4%
Value ($000) $4,419 Shares 153,237 Est. Cost $23.19 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $4,355 Shares 16,505 Est. Cost $263.86 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $4,319 Shares 19,501 Est. Cost $184.98 Unrealized 0.0%
RH RH Common Stock 0.4%
Value ($000) $4,230 Shares 7,091 Est. Cost $492.98 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,227 Shares 16,991 Est. Cost $204.69 Unrealized 0.0%
Vmware Inc 0.4%
Value ($000) $4,164 Shares 27,677 Est. Cost $150.45 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.4%
Value ($000) $4,148 Shares 167,351 Est. Cost $24.79 Unrealized
JOYY JOYY Inc 0.3%
Value ($000) $4,091 Shares 43,647 Est. Cost $92.39 Unrealized
ALL Allstate Corp (The) 0.3%
Value ($000) $4,053 Shares 35,281 Est. Cost $86.53 Unrealized +12.9%
NOC Northrop Grumman Corp 0.3%
Value ($000) $4,051 Shares 12,518 Est. Cost $280.05 Unrealized -0.7%
TGT TARGET CORP 0.3%
Value ($000) $4,016 Shares 20,276 Est. Cost $163.21 Unrealized 0.0%
EVRG Evergy Inc 0.3%
Value ($000) $4,007 Shares 67,318 Est. Cost $44.82 Unrealized +1.4%
FleetCor Technologies Inc 0.3%
Value ($000) $3,964 Shares 14,758 Est. Cost $263.50 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $3,923 Shares 109,459 Est. Cost $51.55 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,849 Shares 14,856 Est. Cost $221.90 Unrealized 0.0%
CI Cigna Holding Co 0.3%
Value ($000) $3,801 Shares 15,726 Est. Cost $179.43 Unrealized +13.8%
EWY iShares MSCI South Korea ETF 0.3%
Value ($000) $3,778 Shares 42,121 Est. Cost $89.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,775 Shares 2,657 Est. Cost $28.92 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $3,773 Shares 62,109 Est. Cost $50.91 Unrealized +9.8%
BBY Best Buy Co. Inc 0.3%
Value ($000) $3,758 Shares 32,733 Est. Cost $90.56 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $3,745 Shares 28,131 Est. Cost $89.25 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $3,741 Shares 29,003 Est. Cost $107.54 Unrealized +0.6%
MA Mastercard Incorp Common Stock 0.3%
Value ($000) $3,648 Shares 10,247 Est. Cost $339.57 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.3%
Value ($000) $3,613 Shares 4,896 Est. Cost $228.11 Unrealized 0.0%
IBM International Business Machines Corp 0.3%
Value ($000) $3,530 Shares 26,494 Est. Cost $98.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $3,495 Shares 27,880 Est. Cost $103.23 Unrealized +13.5%
TSM Taiwan Semiconductor Manufacturing CoLtd 0.3%
Value ($000) $3,450 Shares 29,175 Est. Cost $118.25 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $3,430 Shares 68,234 Est. Cost $21.29 Unrealized 0.0%
WDC Western Digital Corp 0.3%
Value ($000) $3,401 Shares 50,958 Est. Cost $33.07 Unrealized +40.8%
LYV Live Nation Entertainment Inc 0.3%
Value ($000) $3,400 Shares 40,176 Est. Cost $80.50 Unrealized 0.0%
SRE Sempra Energy 0.3%
Value ($000) $3,380 Shares 25,495 Est. Cost $53.08 Unrealized 0.0%
ACN Accenture Plc 0.3%
Value ($000) $3,355 Shares 12,146 Est. Cost $241.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,338 Shares 8,692 Est. Cost $407.75 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.3%
Value ($000) $3,315 Shares 15,201 Est. Cost $218.08 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,301 Shares 31,145 Est. Cost $88.68 Unrealized 0.0%
TSCO Tractor Supply Co 0.3%
Value ($000) $3,293 Shares 18,598 Est. Cost $29.45 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $3,282 Shares 7,080 Est. Cost $41.65 Unrealized 0.0%
XOP SPDR S&P Oil & Gas Exploration & Product 0.3%
Value ($000) $3,258 Shares 40,064 Est. Cost $58.50 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $3,199 Shares 24,130 Est. Cost $129.71 Unrealized 0.0%
CCL Carnival Corp 0.3%
Value ($000) $3,192 Shares 120,281 Est. Cost $33.68 Unrealized -30.0%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $3,157 Shares 21,320 Est. Cost $107.82 Unrealized +22.1%
PCG PACIFIC GAS & ELECTRIC CO. 0.3%
Value ($000) $3,150 Shares 269,016 Est. Cost $11.18 Unrealized +2.7%
INDA iShares MSCI India 0.3%
Value ($000) $3,147 Shares 74,618 Est. Cost $42.17 Unrealized
HSY HERSHEY CO (THE) 0.3%
Value ($000) $3,140 Shares 19,858 Est. Cost $128.62 Unrealized +4.2%
SO SOUTHERN CO (THE) 0.3%
Value ($000) $3,121 Shares 50,211 Est. Cost $47.31 Unrealized +5.3%
BKNG Booking Holdings Inc 0.3%
Value ($000) $3,089 Shares 1,326 Est. Cost $2080.44 Unrealized +5.0%
AON Aon Class A 0.3%
Value ($000) $3,086 Shares 13,415 Est. Cost $212.41 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $3,065 Shares 15,123 Est. Cost $164.87 Unrealized +2.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,057 Shares 16,180 Est. Cost $151.36 Unrealized 0.0%
GLW Corning Inc 0.3%
Value ($000) $3,049 Shares 70,094 Est. Cost $33.60 Unrealized 0.0%
O Realty Income Corp 0.3%
Value ($000) $3,033 Shares 47,767 Est. Cost $45.96 Unrealized +0.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,973 Shares 13,490 Est. Cost $188.09 Unrealized 0.0%
DLTR Dollar Tree Inc 0.3%
Value ($000) $2,963 Shares 25,892 Est. Cost $100.42 Unrealized +7.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $2,958 Shares 15,734 Est. Cost $151.95 Unrealized +10.6%
ILF iShares Latin America 40 ETF 0.3%
Value ($000) $2,956 Shares 107,087 Est. Cost $28.74 Unrealized
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $2,942 Shares 85,610 Est. Cost $28.61 Unrealized 0.0%
CAG ConAgra Brands Inc 0.2%
Value ($000) $2,916 Shares 77,567 Est. Cost $28.39 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Limited AD 0.2%
Value ($000) $2,842 Shares 142,746 Est. Cost $19.91 Unrealized
EWU iShares MSCI United Kingdom Etf 0.2%
Value ($000) $2,834 Shares 90,538 Est. Cost $31.30 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,815 Shares 45,908 Est. Cost $49.27 Unrealized -0.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $2,766 Shares 35,631 Est. Cost $76.26 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.2%
Value ($000) $2,733 Shares 81,735 Est. Cost $33.44 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,728 Shares 42,219 Est. Cost $53.36 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $2,698 Shares 24,695 Est. Cost $94.02 Unrealized 0.0%
Abiomed Inc 0.2%
Value ($000) $2,673 Shares 8,388 Est. Cost $269.23 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.2%
Value ($000) $2,657 Shares 55,256 Est. Cost $41.55 Unrealized 0.0%
AAXJ iShares MSCI All Cntry Asia Ex Japan 0.2%
Value ($000) $2,635 Shares 28,442 Est. Cost $92.64 Unrealized
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $2,634 Shares 9,059 Est. Cost $255.03 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $2,604 Shares 65,717 Est. Cost $31.80 Unrealized
TJX TJX COMPANIES INC (THE) 0.2%
Value ($000) $2,587 Shares 39,116 Est. Cost $62.28 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.2%
Value ($000) $2,582 Shares 108,997 Est. Cost $16.83 Unrealized +6.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $2,565 Shares 8,297 Est. Cost $215.10 Unrealized +44.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,522 Shares 10,373 Est. Cost $225.22 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,496 Shares 11,330 Est. Cost $198.49 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $2,486 Shares 9,366 Est. Cost $224.01 Unrealized +4.7%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.2%
Value ($000) $2,469 Shares 36,040 Est. Cost $68.51 Unrealized
KMX CarMax Inc 0.2%
Value ($000) $2,434 Shares 18,349 Est. Cost $121.72 Unrealized 0.0%
EXPD Expeditors International of Washington 0.2%
Value ($000) $2,427 Shares 22,540 Est. Cost $90.91 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,421 Shares 62,653 Est. Cost $37.85 Unrealized 0.0%
VALE Vale S A ADR 0.2%
Value ($000) $2,395 Shares 137,807 Est. Cost $15.67 Unrealized
PEG Public Service Enterprise Group Inco 0.2%
Value ($000) $2,373 Shares 39,416 Est. Cost $48.47 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,351 Shares 6,665 Est. Cost $319.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $2,336 Shares 9,772 Est. Cost $192.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $2,327 Shares 19,108 Est. Cost $107.02 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $2,268 Shares 51,860 Est. Cost $23.40 Unrealized +7.9%
MCO MOODY'S CORP 0.2%
Value ($000) $2,250 Shares 7,535 Est. Cost $270.35 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,242 Shares 39,341 Est. Cost $47.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,238 Shares 15,851 Est. Cost $144.20 Unrealized +4.4%
Zynga Inc 0.2%
Value ($000) $2,231 Shares 218,545 Est. Cost $10.21 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.2%
Value ($000) $2,216 Shares 142,286 Est. Cost $10.85 Unrealized +45.8%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $2,173 Shares 30,169 Est. Cost $72.03 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,159 Shares 1,538 Est. Cost $1206.94 Unrealized +2.6%
ABT Abbott Laboratories 0.2%
Value ($000) $2,159 Shares 18,024 Est. Cost $108.63 Unrealized 0.0%
MO Altria Group 0.2%
Value ($000) $2,144 Shares 41,918 Est. Cost $30.41 Unrealized 0.0%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $2,136 Shares 35,214 Est. Cost $60.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $2,126 Shares 8,844 Est. Cost $104.81 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $2,089 Shares 3,913 Est. Cost $13.40 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $2,081 Shares 14,833 Est. Cost $140.30 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $2,061 Shares 13,292 Est. Cost $135.30 Unrealized +4.3%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,038 Shares 116,008 Est. Cost $13.05 Unrealized +11.0%
CVS Cvs Health Corp 0.2%
Value ($000) $2,031 Shares 27,010 Est. Cost $55.22 Unrealized +12.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,010 Shares 26,197 Est. Cost $60.64 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $2,002 Shares 18,512 Est. Cost $96.69 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $1,990 Shares 32,497 Est. Cost $53.20 Unrealized 0.0%
NTAP NetApp Inc 0.2%
Value ($000) $1,985 Shares 27,328 Est. Cost $45.01 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,957 Shares 86,425 Est. Cost $19.16 Unrealized -1.9%
TER Teradyne Inc 0.2%
Value ($000) $1,957 Shares 16,086 Est. Cost $123.17 Unrealized 0.0%
BB BlackBerry Ltd 0.2%
Value ($000) $1,906 Shares 226,208 Est. Cost $5.92 Unrealized +89.6%
AXON Axon Enterprise Inc 0.2%
Value ($000) $1,900 Shares 13,347 Est. Cost $117.69 Unrealized +32.5%
DOV DOVER CORP 0.2%
Value ($000) $1,884 Shares 13,744 Est. Cost $119.60 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.2%
Value ($000) $1,869 Shares 3,685 Est. Cost $30.98 Unrealized 0.0%
VGT Vanguard Information Tech ETF - DNQ 0.2%
Value ($000) $1,851 Shares 5,166 Est. Cost $358.30 Unrealized
NI NiSource Inc 0.2%
Value ($000) $1,848 Shares 76,674 Est. Cost $19.14 Unrealized 0.0%
Horizon Therapeutics PLC 0.2%
Value ($000) $1,815 Shares 19,721 Est. Cost $92.03 Unrealized
Blackrock Inc 0.2%
Value ($000) $1,794 Shares 2,380 Est. Cost $753.78 Unrealized
BALL Ball Corp 0.2%
Value ($000) $1,782 Shares 21,039 Est. Cost $67.03 Unrealized +22.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,766 Shares 14,732 Est. Cost $112.20 Unrealized 0.0%
BTI British American Tobacco Industries 0.1%
Value ($000) $1,749 Shares 45,154 Est. Cost $38.27 Unrealized
BHP BHP Group Limited 0.1%
Value ($000) $1,747 Shares 25,179 Est. Cost $65.33 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $1,730 Shares 24,160 Est. Cost $54.59 Unrealized +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,726 Shares 23,171 Est. Cost $148.17 Unrealized -37.7%
NVR NVR Inc 0.1%
Value ($000) $1,724 Shares 366 Est. Cost $4487.67 Unrealized 0.0%
EIDO iShares MSCI Indonesia ETF 0.1%
Value ($000) $1,718 Shares 78,648 Est. Cost $21.84 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $1,718 Shares 4,787 Est. Cost $286.17 Unrealized +5.1%
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $1,697 Shares 38,731 Est. Cost $43.82 Unrealized
PHM Pultegroup Inc 0.1%
Value ($000) $1,682 Shares 32,076 Est. Cost $44.49 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $1,669 Shares 14,144 Est. Cost $89.37 Unrealized +10.0%
VGK Vanguard FTSEEuropean ETF 0.1%
Value ($000) $1,664 Shares 26,417 Est. Cost $62.99 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,644 Shares 27,451 Est. Cost $51.14 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA 0.1%
Value ($000) $1,600 Shares 25,464 Est. Cost $62.83 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $1,573 Shares 37,725 Est. Cost $37.68 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,571 Shares 17,256 Est. Cost $32.65 Unrealized +37.2%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $1,567 Shares 31,203 Est. Cost $50.22 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,560 Shares 10,582 Est. Cost $44.40 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $1,519 Shares 9,039 Est. Cost $143.89 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $1,483 Shares 40,991 Est. Cost $32.33 Unrealized
MIDD THE MIDDLEBY CORP 0.1%
Value ($000) $1,471 Shares 8,876 Est. Cost $139.55 Unrealized +5.5%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $1,406 Shares 33,547 Est. Cost $41.91 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $1,402 Shares 19,587 Est. Cost $42.61 Unrealized +34.2%
TAL TAL Education Group American Depositary 0.1%
Value ($000) $1,394 Shares 25,901 Est. Cost $53.82 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $1,376 Shares 16,918 Est. Cost $66.36 Unrealized -2.3%
WDAY Workday Inc 0.1%
Value ($000) $1,376 Shares 5,541 Est. Cost $247.04 Unrealized 0.0%
DHI D.R. HORTON INC 0.1%
Value ($000) $1,345 Shares 15,103 Est. Cost $74.56 Unrealized 0.0%
Annaly Capital Management Inc 0.1%
Value ($000) $1,335 Shares 155,309 Est. Cost $8.45 Unrealized
II-VI Inc 0.1%
Value ($000) $1,311 Shares 19,183 Est. Cost $68.34 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $1,306 Shares 278,020 Est. Cost $5.26 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $1,305 Shares 4,668 Est. Cost $269.69 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $1,303 Shares 4,588 Est. Cost $273.06 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $1,288 Shares 13,442 Est. Cost $70.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,286 Shares 9,255 Est. Cost $110.86 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $1,279 Shares 13,257 Est. Cost $75.68 Unrealized -0.3%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $1,278 Shares 40,286 Est. Cost $23.46 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value ($000) $1,254 Shares 8,954 Est. Cost $118.44 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $1,253 Shares 23,495 Est. Cost $43.25 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.1%
Value ($000) $1,247 Shares 19,596 Est. Cost $63.64 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $1,234 Shares 198,867 Est. Cost $6.21 Unrealized
SAP Sap Ae Drc 0.1%
Value ($000) $1,228 Shares 10,005 Est. Cost $122.74 Unrealized
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $1,218 Shares 29,225 Est. Cost $32.96 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $1,217 Shares 15,590 Est. Cost $57.85 Unrealized +25.3%
ADSK Autodesk Inc 0.1%
Value ($000) $1,206 Shares 4,353 Est. Cost $288.38 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value ($000) $1,167 Shares 11,012 Est. Cost $105.98 Unrealized
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $1,138 Shares 2,965 Est. Cost $383.81 Unrealized
WRB W.R. BERKLEY CORP 0.1%
Value ($000) $1,124 Shares 14,925 Est. Cost $27.39 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $1,116 Shares 22,788 Est. Cost $48.03 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $1,110 Shares 92,569 Est. Cost $10.48 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $1,100 Shares 14,091 Est. Cost $71.61 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,071 Shares 12,636 Est. Cost $75.15 Unrealized +15.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $1,065 Shares 38,603 Est. Cost $26.61 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $1,061 Shares 22,030 Est. Cost $33.79 Unrealized +42.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,050 Shares 3,373 Est. Cost $272.88 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $1,035 Shares 12,326 Est. Cost $57.49 Unrealized +14.9%
SYK Stryker Corp 0.1%
Value ($000) $1,030 Shares 4,231 Est. Cost $227.77 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $1,030 Shares 12,664 Est. Cost $64.69 Unrealized -3.5%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $1,027 Shares 9,590 Est. Cost $99.33 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,025 Shares 54,611 Est. Cost $14.28 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $1,025 Shares 77,746 Est. Cost $13.18 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $1,022 Shares 19,603 Est. Cost $37.14 Unrealized +20.5%
Proofpoint Inc 0.1%
Value ($000) $1,005 Shares 7,993 Est. Cost $136.39 Unrealized
VEREIT Inc 0.1%
Value ($000) $992 Shares 25,694 Est. Cost $37.97 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $986 Shares 17,071 Est. Cost $56.36 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $976 Shares 21,391 Est. Cost $44.51 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $970 Shares 98,248 Est. Cost $16.27 Unrealized -4.8%
JACK Jack In The Box Inc 0.1%
Value ($000) $968 Shares 8,825 Est. Cost $101.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $965 Shares 31,322 Est. Cost $23.09 Unrealized 0.0%
WW Intl Inc 0.1%
Value ($000) $964 Shares 30,829 Est. Cost $31.27 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $952 Shares 44,818 Est. Cost $18.94 Unrealized 0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $949 Shares 16,737 Est. Cost $52.34 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $940 Shares 20,289 Est. Cost $36.30 Unrealized 0.0%
EPI WisdomTree India Earnings Fund 0.1%
Value ($000) $926 Shares 29,383 Est. Cost $31.51 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $925 Shares 17,310 Est. Cost $30.26 Unrealized +47.4%
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $923 Shares 51,695 Est. Cost $17.85 Unrealized
IBN ICICI BANK LTD 0.1%
Value ($000) $918 Shares 57,320 Est. Cost $16.02 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $911 Shares 6,432 Est. Cost $123.86 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US Index Fund 0.1%
Value ($000) $906 Shares 16,430 Est. Cost $55.14 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $900 Shares 1,513 Est. Cost $594.84 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $892 Shares 19,500 Est. Cost $34.41 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $891 Shares 9,710 Est. Cost $86.45 Unrealized 0.0%
BCE BCE Inc 0.1%
Value ($000) $885 Shares 19,610 Est. Cost $31.47 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $853 Shares 26,380 Est. Cost $37.92 Unrealized -16.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $849 Shares 39,921 Est. Cost $21.27 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $841 Shares 15,542 Est. Cost $44.29 Unrealized -3.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $834 Shares 23,436 Est. Cost $27.88 Unrealized 0.0%
PRLB Proto Labs Inc 0.1%
Value ($000) $834 Shares 6,851 Est. Cost $166.30 Unrealized 0.0%
MDT Medtronic Plc 0.1%
Value ($000) $831 Shares 7,039 Est. Cost $101.70 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $822 Shares 22,709 Est. Cost $25.93 Unrealized +8.1%
ENPH Enphase Energy Inc 0.1%
Value ($000) $816 Shares 5,034 Est. Cost $179.51 Unrealized 0.0%
Linde PLC 0.1%
Value ($000) $814 Shares 2,906 Est. Cost $280.11 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $810 Shares 4,477 Est. Cost $170.61 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $806 Shares 6,119 Est. Cost $111.79 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $796 Shares 39,828 Est. Cost $19.99 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $794 Shares 5,864 Est. Cost $79.02 Unrealized +54.0%
OLED Universal Display Corp 0.1%
Value ($000) $793 Shares 3,353 Est. Cost $163.00 Unrealized +35.5%
ABEV Ambev S.A. 0.1%
Value ($000) $791 Shares 288,889 Est. Cost $3.06 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $791 Shares 11,999 Est. Cost $31.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $788 Shares 3,738 Est. Cost $227.23 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $779 Shares 32,011 Est. Cost $14.15 Unrealized +111.3%
AGNC AGNC Investment Corp 0.1%
Value ($000) $776 Shares 46,340 Est. Cost $15.60 Unrealized
Xilinx Inc 0.1%
Value ($000) $753 Shares 6,084 Est. Cost $123.77 Unrealized
H Hyatt Hotels Corp 0.1%
Value ($000) $750 Shares 9,070 Est. Cost $64.06 Unrealized +21.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $741 Shares 4,514 Est. Cost $135.65 Unrealized 0.0%
BHP Group Plc 0.1%
Value ($000) $739 Shares 12,776 Est. Cost $53.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $737 Shares 2,233 Est. Cost $44.35 Unrealized +20.3%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $736 Shares 16,229 Est. Cost $53.53 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $734 Shares 4,888 Est. Cost $130.10 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $732 Shares 1,747 Est. Cost $399.51 Unrealized 0.0%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $731 Shares 147,549 Est. Cost $6.09 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $727 Shares 19,272 Est. Cost $28.35 Unrealized +22.0%
INGR INGREDION INC 0.1%
Value ($000) $720 Shares 8,016 Est. Cost $85.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $716 Shares 3,066 Est. Cost $206.44 Unrealized +8.0%
Cornerstone OnDemand Inc 0.1%
Value ($000) $715 Shares 16,426 Est. Cost $39.18 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $714 Shares 6,440 Est. Cost $123.75 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $713 Shares 1,467 Est. Cost $465.09 Unrealized +2.2%
Sanderson Farms Inc 0.1%
Value ($000) $707 Shares 4,542 Est. Cost $155.66 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $706 Shares 12,915 Est. Cost $53.81 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $700 Shares 10,021 Est. Cost $67.03 Unrealized +0.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $697 Shares 1,685 Est. Cost $358.76 Unrealized +7.6%
WPC W.P. CAREY INC 0.1%
Value ($000) $693 Shares 9,794 Est. Cost $70.58 Unrealized
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $678 Shares 4,905 Est. Cost $116.41 Unrealized +24.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $678 Shares 3,699 Est. Cost $136.86 Unrealized +8.9%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $674 Shares 14,736 Est. Cost $45.74 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $669 Shares 6,967 Est. Cost $78.13 Unrealized 0.0%
TECK Teck Resources Ltd 0.1%
Value ($000) $665 Shares 34,721 Est. Cost $11.87 Unrealized +70.7%
AMBA Ambarella Inc 0.1%
Value ($000) $630 Shares 6,283 Est. Cost $66.25 Unrealized +64.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $627 Shares 8,709 Est. Cost $53.63 Unrealized +27.5%
Juniper Networks Inc 0.1%
Value ($000) $623 Shares 24,619 Est. Cost $25.31 Unrealized
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $604 Shares 3,671 Est. Cost $145.09 Unrealized 0.0%
SSYS Stratasys Ltd 0.1%
Value ($000) $600 Shares 23,200 Est. Cost $20.11 Unrealized +71.5%
EPAM Epam Systems Inc 0.1%
Value ($000) $592 Shares 1,493 Est. Cost $365.96 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $589 Shares 3,930 Est. Cost $151.11 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $588 Shares 2,386 Est. Cost $234.55 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $586 Shares 9,291 Est. Cost $51.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $580 Shares 36,960 Est. Cost $14.92 Unrealized +8.2%
PCAR PACCAR Inc 0.0%
Value ($000) $578 Shares 6,227 Est. Cost $51.99 Unrealized 0.0%
EZA iShares MSCI South Africa Index Fund 0.0%
Value ($000) $578 Shares 11,706 Est. Cost $49.38 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $577 Shares 5,849 Est. Cost $81.85 Unrealized +12.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $575 Shares 20,185 Est. Cost $18.45 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $567 Shares 1,170 Est. Cost $446.03 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $566 Shares 6,151 Est. Cost $83.83 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $565 Shares 4,196 Est. Cost $109.80 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $562 Shares 30,541 Est. Cost $14.21 Unrealized
New Oriental Education & Tech Group Inc 0.0%
Value ($000) $561 Shares 40,109 Est. Cost $13.99 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $558 Shares 19,362 Est. Cost $28.00 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $553 Shares 18,157 Est. Cost $30.46 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $553 Shares 2,234 Est. Cost $185.67 Unrealized +16.6%
BKR Baker Hughes Holdings LLC 0.0%
Value ($000) $552 Shares 25,580 Est. Cost $20.14 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $551 Shares 11,686 Est. Cost $43.49 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $550 Shares 10,603 Est. Cost $68.12 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $544 Shares 5,470 Est. Cost $39.50 Unrealized 0.0%
WSO Watsco Inc Cl A 0.0%
Value ($000) $544 Shares 2,087 Est. Cost $246.59 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $544 Shares 5,154 Est. Cost $61.77 Unrealized +6.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $542 Shares 14,818 Est. Cost $36.32 Unrealized
TROW T. ROWE PRICE GROUP INC 0.0%
Value ($000) $542 Shares 3,162 Est. Cost $114.35 Unrealized +15.3%
POR Portland General Electric Co 0.0%
Value ($000) $537 Shares 11,326 Est. Cost $36.13 Unrealized -1.6%
IRBTQ iRobot Corp 0.0%
Value ($000) $535 Shares 4,386 Est. Cost $113.68 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $533 Shares 14,347 Est. Cost $32.34 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $528 Shares 4,788 Est. Cost $110.28 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $526 Shares 1,491 Est. Cost $351.26 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $525 Shares 3,745 Est. Cost $82.76 Unrealized +34.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $522 Shares 3,712 Est. Cost $116.48 Unrealized 0.0%
Colfax Corp 0.0%
Value ($000) $518 Shares 11,838 Est. Cost $38.23 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $518 Shares 3,389 Est. Cost $135.98 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $511 Shares 11,024 Est. Cost $46.35 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $510 Shares 5,103 Est. Cost $91.42 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $503 Shares 10,464 Est. Cost $48.42 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $499 Shares 13,023 Est. Cost $24.89 Unrealized +21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $497 Shares 8,161 Est. Cost $49.96 Unrealized +9.8%
CGNX Cognex Corp 0.0%
Value ($000) $497 Shares 5,990 Est. Cost $69.07 Unrealized +17.0%
MAC MACERICH CO (THE) 0.0%
Value ($000) $496 Shares 42,475 Est. Cost $10.66 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $490 Shares 14,597 Est. Cost $33.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $483 Shares 10,733 Est. Cost $45.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 51,629 Est. Cost $9.28 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $475 Shares 3,257 Est. Cost $151.36 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $474 Shares 11,675 Est. Cost $30.18 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $472 Shares 321 Est. Cost $1696.72 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $472 Shares 8,069 Est. Cost $47.82 Unrealized -1.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $471 Shares 6,238 Est. Cost $68.82 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $470 Shares 2,862 Est. Cost $123.97 Unrealized +32.7%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $468 Shares 6,907 Est. Cost $67.76 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $468 Shares 1,222 Est. Cost $373.72 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $460 Shares 4,266 Est. Cost $98.29 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $458 Shares 5,596 Est. Cost $55.58 Unrealized +11.2%
PTC Ptc Inc 0.0%
Value ($000) $455 Shares 3,310 Est. Cost $133.13 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $454 Shares 1,742 Est. Cost $210.61 Unrealized +27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 9,931 Est. Cost $49.83 Unrealized +11.9%
ECL Ecolab Inc 0.0%
Value ($000) $445 Shares 2,083 Est. Cost $197.47 Unrealized +2.1%
Renewable Energy Group Inc 0.0%
Value ($000) $433 Shares 6,563 Est. Cost $65.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $432 Shares 4,107 Est. Cost $100.13 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $429 Shares 2,093 Est. Cost $197.55 Unrealized +6.9%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $428 Shares 10,814 Est. Cost $29.63 Unrealized +7.2%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $427 Shares 31,470 Est. Cost $14.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $424 Shares 8,669 Est. Cost $45.70 Unrealized 0.0%
CMC Materials Inc. 0.0%
Value ($000) $421 Shares 2,384 Est. Cost $176.59 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value ($000) $419 Shares 680 Est. Cost $487.60 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $417 Shares 14,903 Est. Cost $30.19 Unrealized 0.0%
VFC V.F. CORP 0.0%
Value ($000) $412 Shares 5,165 Est. Cost $81.17 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $410 Shares 6,220 Est. Cost $56.42 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $404 Shares 4,963 Est. Cost $82.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $403 Shares 3,971 Est. Cost $114.12 Unrealized +1.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $402 Shares 6,074 Est. Cost $74.42 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $399 Shares 17,409 Est. Cost $20.42 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $398 Shares 16,793 Est. Cost $12.70 Unrealized +50.7%
NSP INSPERITY INC 0.0%
Value ($000) $398 Shares 4,756 Est. Cost $70.87 Unrealized +4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $398 Shares 16,723 Est. Cost $18.47 Unrealized 0.0%
FTI TechnipFMC plc Ordinary Share 0.0%
Value ($000) $391 Shares 50,714 Est. Cost $5.77 Unrealized +39.0%
NOK NOKIA CORP 0.0%
Value ($000) $388 Shares 98,045 Est. Cost $3.96 Unrealized
CPA Copa Holdings S.A. 0.0%
Value ($000) $386 Shares 4,781 Est. Cost $56.74 Unrealized +24.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $379 Shares 2,488 Est. Cost $94.53 Unrealized 0.0%
SJM J.M. SMUCKER CO (THE) 0.0%
Value ($000) $377 Shares 2,985 Est. Cost $100.50 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $375 Shares 8,689 Est. Cost $43.94 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $364 Shares 8,839 Est. Cost $43.77 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $363 Shares 3,310 Est. Cost $87.98 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $362 Shares 3,798 Est. Cost $83.09 Unrealized 0.0%
VXRT Vaxart Inc ORD 0.0%
Value ($000) $362 Shares 59,920 Est. Cost $7.69 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $355 Shares 6,102 Est. Cost $34.88 Unrealized +24.9%
KLAC KLA Corp 0.0%
Value ($000) $350 Shares 1,062 Est. Cost $285.88 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $348 Shares 3,354 Est. Cost $70.80 Unrealized 0.0%
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $347 Shares 12,670 Est. Cost $27.00 Unrealized
Infinera Corp 0.0%
Value ($000) $344 Shares 35,796 Est. Cost $6.39 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $341 Shares 5,154 Est. Cost $43.64 Unrealized +77.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $337 Shares 2,017 Est. Cost $131.23 Unrealized +27.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $337 Shares 9,599 Est. Cost $30.82 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $336 Shares 2,209 Est. Cost $134.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $332 Shares 1,240 Est. Cost $204.73 Unrealized +11.8%
ETN EATON CORP PLC 0.0%
Value ($000) $328 Shares 2,375 Est. Cost $118.94 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $325 Shares 2,516 Est. Cost $107.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $318 Shares 3,804 Est. Cost $84.54 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $317 Shares 4,724 Est. Cost $67.10 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $317 Shares 279 Est. Cost $1078.65 Unrealized 0.0%
EGHT 8X8 Inc 0.0%
Value ($000) $316 Shares 9,765 Est. Cost $21.44 Unrealized +61.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $315 Shares 1,738 Est. Cost $130.64 Unrealized +12.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $314 Shares 4,337 Est. Cost $49.09 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $313 Shares 10,179 Est. Cost $28.08 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $312 Shares 4,676 Est. Cost $50.63 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $312 Shares 5,067 Est. Cost $63.33 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $311 Shares 17,050 Est. Cost $18.24 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $305 Shares 15,004 Est. Cost $13.72 Unrealized +26.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $300 Shares 4,448 Est. Cost $55.77 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $300 Shares 3,376 Est. Cost $70.79 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $298 Shares 5,518 Est. Cost $39.42 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 2,050 Est. Cost $143.90 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $293 Shares 6,424 Est. Cost $44.44 Unrealized 0.0%
LBTYAUSD Liberty Global plc cl A 0.0%
Value ($000) $291 Shares 11,347 Est. Cost $25.65 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $289 Shares 25,059 Est. Cost $11.53 Unrealized
Atlas Air Worldwide Holdings 0.0%
Value ($000) $285 Shares 4,728 Est. Cost $60.28 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $285 Shares 15,695 Est. Cost $15.02 Unrealized +13.6%
SEE Sealed Air Corp 0.0%
Value ($000) $285 Shares 6,220 Est. Cost $40.72 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $284 Shares 1,897 Est. Cost $126.28 Unrealized 0.0%
AMER EQUITY INV LIFE HLDG CO 0.0%
Value ($000) $276 Shares 8,769 Est. Cost $31.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 18,976 Est. Cost $12.79 Unrealized +10.8%
SKYW Skywest Inc 0.0%
Value ($000) $274 Shares 5,031 Est. Cost $36.53 Unrealized +34.9%
KBH KB Home 0.0%
Value ($000) $274 Shares 5,901 Est. Cost $38.18 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $270 Shares 3,664 Est. Cost $55.61 Unrealized +28.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $266 Shares 864 Est. Cost $302.09 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $260 Shares 1,951 Est. Cost $129.20 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $259 Shares 3,617 Est. Cost $66.70 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $257 Shares 1,208 Est. Cost $212.75 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $257 Shares 5,550 Est. Cost $42.57 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $250 Shares 2,773 Est. Cost $68.01 Unrealized +27.4%
D Dominion Energy Inc 0.0%
Value ($000) $249 Shares 3,290 Est. Cost $58.48 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $244 Shares 3,632 Est. Cost $30.01 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $241 Shares 2,055 Est. Cost $121.05 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $241 Shares 5,637 Est. Cost $39.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $240 Shares 1,814 Est. Cost $100.18 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $239 Shares 1,230 Est. Cost $205.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $237 Shares 3,873 Est. Cost $52.43 Unrealized -5.5%
BAP Credicorp Ltd 0.0%
Value ($000) $237 Shares 1,739 Est. Cost $127.36 Unrealized +11.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $235 Shares 3,067 Est. Cost $72.15 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $235 Shares 2,327 Est. Cost $68.18 Unrealized +11.0%
Healthcare Trust of America Inc 0.0%
Value ($000) $234 Shares 8,493 Est. Cost $26.38 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $231 Shares 13,014 Est. Cost $19.45 Unrealized 0.0%
XRX Xerox Holdings Corporation 0.0%
Value ($000) $230 Shares 9,478 Est. Cost $17.25 Unrealized +38.6%
TFX Teleflex Inc 0.0%
Value ($000) $228 Shares 550 Est. Cost $387.77 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $226 Shares 1,582 Est. Cost $142.86 Unrealized
Meritor Inc 0.0%
Value ($000) $225 Shares 7,680 Est. Cost $20.92 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $211 Shares 7,703 Est. Cost $33.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 391 Est. Cost $552.79 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $209 Shares 3,073 Est. Cost $54.29 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $209 Shares 9,086 Est. Cost $14.16 Unrealized +37.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $208 Shares 1,987 Est. Cost $73.50 Unrealized +14.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $206 Shares 6,580 Est. Cost $28.18 Unrealized
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.0%
Value ($000) $206 Shares 24,378 Est. Cost $11.23 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.0%
Value ($000) $205 Shares 1,515 Est. Cost $115.68 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,950 Est. Cost $46.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $202 Shares 3,998 Est. Cost $31.85 Unrealized +22.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $200 Shares 1,623 Est. Cost $41.48 Unrealized 0.0%
Clovis Oncology Inc 0.0%
Value ($000) $200 Shares 28,584 Est. Cost $7.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $195 Shares 11,251 Est. Cost $17.37 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $190 Shares 10,909 Est. Cost $18.19 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $186 Shares 19,023 Est. Cost $9.78 Unrealized
BRF Brasil Foods S.ASA 0.0%
Value ($000) $132 Shares 29,616 Est. Cost $4.19 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $123 Shares 13,950 Est. Cost $8.82 Unrealized
Two Harbors Investments Corp 0.0%
Value ($000) $118 Shares 16,106 Est. Cost $4.80 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $113 Shares 10,945 Est. Cost $9.71 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $113 Shares 11,990 Est. Cost $9.42 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $101 Shares 18,240 Est. Cost $5.09 Unrealized 0.0%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $82 Shares 22,874 Est. Cost $3.58 Unrealized
Cia Brasileria de Distribuicao 0.0%
Value ($000) $75 Shares 12,949 Est. Cost $5.79 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $61 Shares 12,693 Est. Cost $4.00 Unrealized