Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,107,292 (100.0% shares, 0.0% debt)

Holdings (376)

AMZN Amazon.com Inc 3.7%
Value ($000) $40,635 Shares 11,812 Est. Cost $166.20 Unrealized 0.0%
EEM iShares MSCI Emerging Index Fund 3.3%
Value ($000) $36,963 Shares 670,231 Est. Cost $53.89 Unrealized
XLP SPDR S&P Consumer Staples Etf 3.2%
Value ($000) $35,199 Shares 503,068 Est. Cost $68.31 Unrealized
AAPL Apple Inc 3.1%
Value ($000) $34,721 Shares 253,516 Est. Cost $126.45 Unrealized 0.0%
MSFT Microsoft Corp 3.0%
Value ($000) $33,492 Shares 123,635 Est. Cost $222.90 Unrealized +9.8%
IEMG iShares Core MSCI Emerging Markets ETF 2.0%
Value ($000) $22,447 Shares 335,090 Est. Cost $65.53 Unrealized
BIDU Baidu Inc 1.7%
Value ($000) $18,477 Shares 90,619 Est. Cost $201.24 Unrealized
HD HOME DEPOT INC (THE) 1.6%
Value ($000) $17,943 Shares 56,270 Est. Cost $244.44 Unrealized +16.1%
CHTR Charter Communications Inc 1.5%
Value ($000) $17,161 Shares 23,787 Est. Cost $673.16 Unrealized 0.0%
NVDA Nvidia Corp 1.5%
Value ($000) $16,977 Shares 21,219 Est. Cost $15.51 Unrealized +3.1%
CRM SALESFORCE.COM INC 1.5%
Value ($000) $16,074 Shares 65,808 Est. Cost $227.70 Unrealized 0.0%
TSLA Tesla Inc 1.4%
Value ($000) $15,877 Shares 23,359 Est. Cost $237.30 Unrealized -8.5%
EWZ iShares MSCI Brazil ETF 1.4%
Value ($000) $15,536 Shares 383,246 Est. Cost $38.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 1.4%
Value ($000) $15,193 Shares 184,585 Est. Cost $82.31 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $13,488 Shares 33,685 Est. Cost $323.64 Unrealized +14.0%
ABBV AbbVie Inc 1.1%
Value ($000) $12,355 Shares 109,692 Est. Cost $94.76 Unrealized 0.0%
GEN NortonLifeLock Inc 1.1%
Value ($000) $12,172 Shares 447,195 Est. Cost $22.24 Unrealized +1.6%
VWO Vanguard FTSE Emerging Markets ETF 1.1%
Value ($000) $12,151 Shares 223,750 Est. Cost $52.53 Unrealized
DHR Danaher Corp 1.1%
Value ($000) $11,649 Shares 43,409 Est. Cost $217.14 Unrealized 0.0%
CVS Cvs Health Corp 1.0%
Value ($000) $11,333 Shares 135,827 Est. Cost $67.44 Unrealized +4.5%
XLY Consumer Discretionary Select Sector SPD 1.0%
Value ($000) $11,027 Shares 61,759 Est. Cost $168.06 Unrealized
ADBE Adobe Inc 1.0%
Value ($000) $10,856 Shares 18,538 Est. Cost $515.47 Unrealized 0.0%
T AT&T Inc 1.0%
Value ($000) $10,690 Shares 371,473 Est. Cost $16.54 Unrealized +2.7%
FXI iShares China Large-Cap ETF 0.9%
Value ($000) $10,404 Shares 224,581 Est. Cost $41.95 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $10,248 Shares 131,778 Est. Cost $64.14 Unrealized 0.0%
BIIB Biogen Inc 0.9%
Value ($000) $10,247 Shares 29,595 Est. Cost $297.70 Unrealized +1.8%
PFE Pfizer Inc 0.9%
Value ($000) $10,179 Shares 259,944 Est. Cost $30.55 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $9,921 Shares 144,076 Est. Cost $55.13 Unrealized +1.3%
Discovery Inc Series A 0.9%
Value ($000) $9,552 Shares 311,368 Est. Cost $30.68 Unrealized
NEM Newmont Corporation 0.8%
Value ($000) $9,300 Shares 146,740 Est. Cost $57.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $9,169 Shares 137,230 Est. Cost $53.69 Unrealized +0.4%
PG PROCTER & GAMBLE CO (THE) 0.8%
Value ($000) $9,113 Shares 67,540 Est. Cost $120.60 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $8,982 Shares 17,805 Est. Cost $466.00 Unrealized 0.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $8,930 Shares 54,208 Est. Cost $126.59 Unrealized +14.5%
INDA iShares MSCI India 0.8%
Value ($000) $8,887 Shares 200,847 Est. Cost $43.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,849 Shares 9,623 Est. Cost $280.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $8,500 Shares 40,873 Est. Cost $164.16 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.7%
Value ($000) $7,940 Shares 45,178 Est. Cost $175.71 Unrealized 0.0%
CNC Centene Corp 0.7%
Value ($000) $7,886 Shares 108,135 Est. Cost $68.51 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 0.7%
Value ($000) $7,867 Shares 40,562 Est. Cost $156.97 Unrealized +14.4%
SHW SHERWIN-WILLIAMS CO (THE) 0.6%
Value ($000) $7,188 Shares 26,384 Est. Cost $256.47 Unrealized +2.5%
NKE NIKE INC 0.6%
Value ($000) $6,819 Shares 44,141 Est. Cost $125.67 Unrealized 0.0%
TMUS T-Mobile US Inc 0.6%
Value ($000) $6,744 Shares 46,566 Est. Cost $133.21 Unrealized 0.0%
ROK Rockwell Automation Inc 0.6%
Value ($000) $6,675 Shares 23,340 Est. Cost $239.07 Unrealized +4.2%
XLI SPDR S&P Industrial ETF 0.6%
Value ($000) $6,674 Shares 65,178 Est. Cost $102.40 Unrealized
MCD MCDONALD'S CORP 0.6%
Value ($000) $6,664 Shares 28,853 Est. Cost $191.26 Unrealized +9.4%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.6%
Value ($000) $6,429 Shares 95,202 Est. Cost $67.90 Unrealized
EWY iShares MSCI South Korea ETF 0.6%
Value ($000) $6,186 Shares 66,394 Est. Cost $90.97 Unrealized
BSX Boston Scientific Corp 0.5%
Value ($000) $6,018 Shares 140,752 Est. Cost $40.19 Unrealized +4.7%
INFY Infosys Ltd 0.5%
Value ($000) $5,913 Shares 279,082 Est. Cost $21.19 Unrealized
MCHI iShares MSCI China ETF 0.5%
Value ($000) $5,868 Shares 71,182 Est. Cost $81.71 Unrealized
Discovery Inc Series C 0.5%
Value ($000) $5,453 Shares 188,197 Est. Cost $28.97 Unrealized
XLK SPDR S&P Technology ETF 0.5%
Value ($000) $5,426 Shares 36,750 Est. Cost $132.81 Unrealized
ACN Accenture Plc 0.5%
Value ($000) $5,365 Shares 18,201 Est. Cost $250.24 Unrealized +7.2%
META Facebook Inc 0.5%
Value ($000) $5,356 Shares 15,406 Est. Cost $267.39 Unrealized +19.1%
ELV Anthem Inc 0.5%
Value ($000) $5,284 Shares 13,842 Est. Cost $333.51 Unrealized +7.5%
AVGO Broadcom Inc 0.5%
Value ($000) $5,282 Shares 11,078 Est. Cost $41.79 Unrealized +0.6%
MO Altria Group 0.5%
Value ($000) $5,138 Shares 107,769 Est. Cost $32.59 Unrealized +4.3%
ADI Analog Devices Inc 0.5%
Value ($000) $5,113 Shares 29,700 Est. Cost $142.13 Unrealized +3.9%
MDT Medtronic Plc 0.5%
Value ($000) $5,074 Shares 40,882 Est. Cost $108.16 Unrealized +1.2%
TDG Transdigm Group Inc 0.5%
Value ($000) $4,991 Shares 7,712 Est. Cost $521.39 Unrealized 0.0%
MELI MercadoLibre Inc 0.4%
Value ($000) $4,804 Shares 3,084 Est. Cost $1491.90 Unrealized -1.6%
GLD SPDR Gold Trust 0.4%
Value ($000) $4,704 Shares 28,406 Est. Cost $159.95 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $4,664 Shares 41,717 Est. Cost $97.14 Unrealized +4.7%
CLX CLOROX CO (THE) 0.4%
Value ($000) $4,456 Shares 24,773 Est. Cost $157.42 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $4,311 Shares 11,287 Est. Cost $84.94 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $4,281 Shares 11,780 Est. Cost $280.05 Unrealized +19.2%
AEP American Electric Power Company Inc 0.4%
Value ($000) $4,114 Shares 48,639 Est. Cost $72.05 Unrealized +0.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,101 Shares 65,684 Est. Cost $49.78 Unrealized +9.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $3,983 Shares 8,418 Est. Cost $407.75 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $3,954 Shares 23,325 Est. Cost $144.93 Unrealized +1.1%
LULU Lululemon Athletica inc. 0.3%
Value ($000) $3,698 Shares 10,134 Est. Cost $329.33 Unrealized 0.0%
JOYY JOYY Inc 0.3%
Value ($000) $3,545 Shares 53,743 Est. Cost $87.43 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.3%
Value ($000) $3,520 Shares 55,542 Est. Cost $61.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,509 Shares 5,744 Est. Cost $589.18 Unrealized +0.5%
GWW W.W. GRAINGER INC 0.3%
Value ($000) $3,463 Shares 7,908 Est. Cost $420.23 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,451 Shares 15,439 Est. Cost $184.98 Unrealized +10.8%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%
Value ($000) $3,348 Shares 557,223 Est. Cost $6.03 Unrealized
Barrick Gold Corp 0.3%
Value ($000) $3,333 Shares 161,210 Est. Cost $20.67 Unrealized
GNRC Generac Holdlings Inc 0.3%
Value ($000) $3,313 Shares 7,982 Est. Cost $335.49 Unrealized 0.0%
AON Aon Class A 0.3%
Value ($000) $3,226 Shares 13,515 Est. Cost $212.41 Unrealized +11.3%
MRVL Marvell Technology Group Ltd 0.3%
Value ($000) $3,132 Shares 53,706 Est. Cost $47.99 Unrealized -0.1%
ORLY O'reilly Automotive Inc 0.3%
Value ($000) $3,108 Shares 5,490 Est. Cost $32.59 Unrealized +10.1%
MSCI MSCI Inc 0.3%
Value ($000) $3,076 Shares 5,771 Est. Cost $437.55 Unrealized +3.8%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $3,044 Shares 593,544 Est. Cost $5.19 Unrealized
TAL TAL Education Group American Depositary 0.3%
Value ($000) $3,023 Shares 119,841 Est. Cost $31.41 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,998 Shares 13,634 Est. Cost $188.22 Unrealized +6.5%
HSY HERSHEY CO (THE) 0.3%
Value ($000) $2,974 Shares 17,075 Est. Cost $128.62 Unrealized +17.1%
Vmware Inc 0.3%
Value ($000) $2,974 Shares 18,595 Est. Cost $150.45 Unrealized
ULTA Ulta Beauty Inc 0.3%
Value ($000) $2,942 Shares 8,510 Est. Cost $217.92 Unrealized +50.5%
WMB WILLIAMS COMPANIES INC (THE) 0.3%
Value ($000) $2,933 Shares 110,502 Est. Cost $16.88 Unrealized +21.0%
FAST Fastenal Co 0.3%
Value ($000) $2,890 Shares 55,580 Est. Cost $21.29 Unrealized +9.4%
XEL Xcel Energy Inc 0.3%
Value ($000) $2,858 Shares 43,395 Est. Cost $59.92 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.3%
Value ($000) $2,836 Shares 141,256 Est. Cost $20.08 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,816 Shares 11,554 Est. Cost $204.69 Unrealized +3.8%
BBBY OVERSTOCK.COM INC 0.2%
Value ($000) $2,768 Shares 30,024 Est. Cost $78.81 Unrealized +1.4%
Aptiv PLC 0.2%
Value ($000) $2,671 Shares 16,981 Est. Cost $157.29 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $2,624 Shares 28,768 Est. Cost $91.21 Unrealized
New Oriental Education & Tech Group Inc 0.2%
Value ($000) $2,614 Shares 319,189 Est. Cost $8.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $2,613 Shares 14,364 Est. Cost $143.16 Unrealized +2.4%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $2,609 Shares 20,137 Est. Cost $89.25 Unrealized +12.2%
ALL Allstate Corp (The) 0.2%
Value ($000) $2,595 Shares 19,900 Est. Cost $86.53 Unrealized +33.2%
IHI iShares U.S. Medical Devices ETF 0.2%
Value ($000) $2,542 Shares 7,043 Est. Cost $360.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,527 Shares 13,142 Est. Cost $151.36 Unrealized +8.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2,515 Shares 30,924 Est. Cost $73.43 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $2,492 Shares 31,893 Est. Cost $78.14 Unrealized
O Realty Income Corp 0.2%
Value ($000) $2,491 Shares 37,338 Est. Cost $45.96 Unrealized +12.8%
Blackrock Inc 0.2%
Value ($000) $2,490 Shares 2,846 Est. Cost $773.62 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $2,467 Shares 21,450 Est. Cost $98.25 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,448 Shares 27,522 Est. Cost $80.62 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $2,407 Shares 1,738 Est. Cost $1289.73 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.2%
Value ($000) $2,382 Shares 23,922 Est. Cost $75.06 Unrealized +8.4%
WCN Waste Connections Inc 0.2%
Value ($000) $2,371 Shares 19,856 Est. Cost $111.74 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $2,292 Shares 9,032 Est. Cost $105.24 Unrealized +19.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,266 Shares 5,990 Est. Cost $338.54 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.2%
Value ($000) $2,258 Shares 16,120 Est. Cost $134.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $2,240 Shares 4,012 Est. Cost $503.83 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $2,221 Shares 12,763 Est. Cost $172.26 Unrealized 0.0%
TRIP Tripadvisor Inc 0.2%
Value ($000) $2,199 Shares 54,573 Est. Cost $45.16 Unrealized 0.0%
PHM Pultegroup Inc 0.2%
Value ($000) $2,181 Shares 39,985 Est. Cost $46.26 Unrealized +15.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,169 Shares 23,751 Est. Cost $36.55 Unrealized +28.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,115 Shares 61,865 Est. Cost $51.55 Unrealized -43.7%
ARWR Arrowhead Pharmaceuticals Inc 0.2%
Value ($000) $2,091 Shares 25,250 Est. Cost $68.16 Unrealized +9.2%
ROP Roper Technologies Inc 0.2%
Value ($000) $2,068 Shares 4,399 Est. Cost $429.90 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $2,005 Shares 49,035 Est. Cost $33.60 Unrealized +14.0%
NBIS Yandex N.V. 0.2%
Value ($000) $1,988 Shares 28,101 Est. Cost $70.74 Unrealized
RMD Resmed Inc 0.2%
Value ($000) $1,979 Shares 8,028 Est. Cost $202.06 Unrealized 0.0%
BKR Baker Hughes Holdings LLC 0.2%
Value ($000) $1,971 Shares 86,222 Est. Cost $20.42 Unrealized +0.6%
TSCO Tractor Supply Co 0.2%
Value ($000) $1,962 Shares 10,547 Est. Cost $29.45 Unrealized +15.2%
SWBI Smith & Wesson Brands Inc 0.2%
Value ($000) $1,958 Shares 56,436 Est. Cost $20.40 Unrealized +2.6%
EG Everest Re Group Ltd 0.2%
Value ($000) $1,871 Shares 7,427 Est. Cost $222.57 Unrealized +7.1%
VRSN Verisign Inc 0.2%
Value ($000) $1,864 Shares 8,189 Est. Cost $215.84 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $1,841 Shares 22,070 Est. Cost $79.27 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $1,811 Shares 5,694 Est. Cost $255.03 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $1,807 Shares 15,567 Est. Cost $118.00 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $1,770 Shares 25,216 Est. Cost $53.20 Unrealized +8.5%
NRG NRG Energy Inc 0.2%
Value ($000) $1,762 Shares 43,740 Est. Cost $30.24 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,729 Shares 4,504 Est. Cost $50.44 Unrealized +11.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,718 Shares 11,423 Est. Cost $124.54 Unrealized +3.1%
NTES NetEase Inc 0.2%
Value ($000) $1,701 Shares 14,765 Est. Cost $103.26 Unrealized
IYT iShares US Transportation ETF 0.2%
Value ($000) $1,698 Shares 6,533 Est. Cost $259.91 Unrealized
RVTY PerkinElmer Inc 0.2%
Value ($000) $1,687 Shares 10,927 Est. Cost $139.07 Unrealized 0.0%
ABEV Ambev S.A. 0.1%
Value ($000) $1,635 Shares 475,367 Est. Cost $3.21 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $1,601 Shares 2,486 Est. Cost $608.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,597 Shares 10,941 Est. Cost $121.23 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.1%
Value ($000) $1,589 Shares 26,267 Est. Cost $47.31 Unrealized +13.7%
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $1,560 Shares 8,782 Est. Cost $157.17 Unrealized +10.2%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,556 Shares 35,316 Est. Cost $42.23 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $1,547 Shares 37,024 Est. Cost $32.33 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,528 Shares 19,989 Est. Cost $86.12 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $1,519 Shares 11,524 Est. Cost $31.00 Unrealized 0.0%
VGT Vanguard Information Tech ETF - DNQ 0.1%
Value ($000) $1,510 Shares 3,788 Est. Cost $358.30 Unrealized
BB BlackBerry Ltd 0.1%
Value ($000) $1,490 Shares 122,001 Est. Cost $5.92 Unrealized +77.1%
SYK Stryker Corp 0.1%
Value ($000) $1,463 Shares 5,633 Est. Cost $231.69 Unrealized +5.1%
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $1,460 Shares 5,965 Est. Cost $218.08 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,460 Shares 37,901 Est. Cost $38.52 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,423 Shares 1,774 Est. Cost $678.92 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,395 Shares 18,815 Est. Cost $75.37 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $1,380 Shares 20,185 Est. Cost $31.55 Unrealized +2.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,373 Shares 7,481 Est. Cost $168.77 Unrealized -13.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,357 Shares 15,920 Est. Cost $79.92 Unrealized +7.2%
A Agilent Technologies Inc 0.1%
Value ($000) $1,344 Shares 9,099 Est. Cost $132.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,327 Shares 9,232 Est. Cost $138.37 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $1,278 Shares 10,619 Est. Cost $118.35 Unrealized 0.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $1,275 Shares 9,001 Est. Cost $133.35 Unrealized 0.0%
ACH Owens & Minor Inc 0.1%
Value ($000) $1,275 Shares 30,140 Est. Cost $38.90 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,275 Shares 3,635 Est. Cost $276.18 Unrealized +15.4%
STT State Street Corp 0.1%
Value ($000) $1,273 Shares 15,472 Est. Cost $60.53 Unrealized +19.7%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $1,233 Shares 47,483 Est. Cost $24.79 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,212 Shares 1,864 Est. Cost $605.27 Unrealized
Market Vectors TR Russia ETF 0.1%
Value ($000) $1,210 Shares 41,764 Est. Cost $28.97 Unrealized
IRBTQ iRobot Corp 0.1%
Value ($000) $1,209 Shares 12,956 Est. Cost $106.31 Unrealized -3.5%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,205 Shares 130,231 Est. Cost $9.25 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,179 Shares 8,707 Est. Cost $124.99 Unrealized 0.0%
DXCM DexCom Inc 0.1%
Value ($000) $1,168 Shares 2,737 Est. Cost $96.03 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,166 Shares 25,460 Est. Cost $46.41 Unrealized 0.0%
WRB W.R. BERKLEY CORP 0.1%
Value ($000) $1,159 Shares 15,580 Est. Cost $27.53 Unrealized +11.9%
PRLB Proto Labs Inc 0.1%
Value ($000) $1,157 Shares 12,614 Est. Cost $135.32 Unrealized -27.2%
NDSN NORDSON CORP 0.1%
Value ($000) $1,146 Shares 5,222 Est. Cost $201.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,124 Shares 9,647 Est. Cost $111.54 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,111 Shares 21,460 Est. Cost $44.51 Unrealized +16.9%
FDX FedEx Corp 0.1%
Value ($000) $1,087 Shares 3,646 Est. Cost $270.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,081 Shares 12,888 Est. Cost $76.26 Unrealized
NVO NOVO NORDISK A/S 0.1%
Value ($000) $1,074 Shares 12,831 Est. Cost $83.70 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $1,068 Shares 5,683 Est. Cost $162.14 Unrealized
GGB GERDAU S.A. 0.1%
Value ($000) $1,066 Shares 180,821 Est. Cost $5.90 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $1,059 Shares 38,738 Est. Cost $26.05 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $1,059 Shares 9,914 Est. Cost $116.26 Unrealized 0.0%
SAP Sap Ae Drc 0.1%
Value ($000) $1,049 Shares 7,470 Est. Cost $122.74 Unrealized
MIDD THE MIDDLEBY CORP 0.1%
Value ($000) $1,040 Shares 6,004 Est. Cost $139.55 Unrealized +22.1%
Hollyfrontier Corp 0.1%
Value ($000) $1,035 Shares 31,477 Est. Cost $32.88 Unrealized
AAXJ iShares MSCI All Cntry Asia Ex Japan 0.1%
Value ($000) $1,035 Shares 10,959 Est. Cost $92.64 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $1,033 Shares 19,449 Est. Cost $48.08 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,026 Shares 6,383 Est. Cost $155.74 Unrealized 0.0%
SAM BOSTON BEER CO INC (THE) 0.1%
Value ($000) $1,018 Shares 998 Est. Cost $1122.26 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,003 Shares 13,932 Est. Cost $68.74 Unrealized +6.4%
KNX KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $998 Shares 21,956 Est. Cost $41.55 Unrealized +9.1%
HEI HEICO CORP 0.1%
Value ($000) $998 Shares 7,165 Est. Cost $137.98 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $994 Shares 1,575 Est. Cost $552.18 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $987 Shares 5,159 Est. Cost $154.16 Unrealized +14.5%
ACWX iShares MSCI ACWI ex US Index Fund 0.1%
Value ($000) $985 Shares 17,142 Est. Cost $55.24 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $976 Shares 7,146 Est. Cost $118.44 Unrealized +18.8%
BK Bank Of New York Mellon Corp 0.1%
Value ($000) $970 Shares 18,946 Est. Cost $43.85 Unrealized 0.0%
WSO Watsco Inc Cl A 0.1%
Value ($000) $967 Shares 3,377 Est. Cost $261.76 Unrealized +9.4%
FIVE Five Below Inc 0.1%
Value ($000) $963 Shares 4,987 Est. Cost $190.98 Unrealized 0.0%
ALKS Alkermes PLC 0.1%
Value ($000) $954 Shares 38,938 Est. Cost $22.25 Unrealized 0.0%
NOV Nov Inc 0.1%
Value ($000) $948 Shares 61,911 Est. Cost $15.56 Unrealized 0.0%
BTI British American Tobacco Industries 0.1%
Value ($000) $947 Shares 24,102 Est. Cost $38.27 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $944 Shares 2,607 Est. Cost $270.35 Unrealized +18.5%
LKQ LKQ Corp 0.1%
Value ($000) $942 Shares 19,139 Est. Cost $42.89 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $924 Shares 10,558 Est. Cost $80.50 Unrealized +6.5%
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $911 Shares 26,354 Est. Cost $33.44 Unrealized
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $909 Shares 2,294 Est. Cost $383.81 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $905 Shares 5,672 Est. Cost $77.88 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $899 Shares 12,225 Est. Cost $61.55 Unrealized +1.8%
Berry Global Group Inc 0.1%
Value ($000) $889 Shares 13,634 Est. Cost $65.20 Unrealized
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $889 Shares 15,884 Est. Cost $32.96 Unrealized
WPC W.P. CAREY INC 0.1%
Value ($000) $882 Shares 11,823 Est. Cost $71.27 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $876 Shares 38,037 Est. Cost $12.82 Unrealized +77.5%
VTR Ventas Inc 0.1%
Value ($000) $859 Shares 15,054 Est. Cost $43.25 Unrealized +9.7%
NOW ServiceNow Inc 0.1%
Value ($000) $852 Shares 1,552 Est. Cost $101.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $830 Shares 9,446 Est. Cost $77.58 Unrealized 0.0%
BXP Boston Properties Inc 0.1%
Value ($000) $824 Shares 7,193 Est. Cost $81.55 Unrealized +7.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $824 Shares 10,237 Est. Cost $71.45 Unrealized +5.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $816 Shares 13,825 Est. Cost $53.55 Unrealized +0.8%
HANESBRANDS INC 0.1%
Value ($000) $816 Shares 43,726 Est. Cost $18.66 Unrealized
FleetCor Technologies Inc 0.1%
Value ($000) $813 Shares 3,178 Est. Cost $263.50 Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value ($000) $790 Shares 14,991 Est. Cost $49.73 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $783 Shares 6,119 Est. Cost $127.96 Unrealized
ViacomCBS Inc 0.1%
Value ($000) $782 Shares 17,312 Est. Cost $45.17 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $776 Shares 12,553 Est. Cost $63.22 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $773 Shares 12,837 Est. Cost $63.92 Unrealized 0.0%
MED Medifast Inc 0.1%
Value ($000) $770 Shares 2,722 Est. Cost $240.16 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $769 Shares 5,258 Est. Cost $140.73 Unrealized +4.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $768 Shares 43,528 Est. Cost $15.22 Unrealized +10.9%
ROST ROSS STORES INC 0.1%
Value ($000) $764 Shares 6,166 Est. Cost $112.20 Unrealized +5.5%
MTH MERITAGE CORP 0.1%
Value ($000) $763 Shares 8,116 Est. Cost $50.48 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $762 Shares 4,682 Est. Cost $143.89 Unrealized +12.4%
PPG PPG Industries Inc 0.1%
Value ($000) $758 Shares 4,470 Est. Cost $130.10 Unrealized +20.2%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $756 Shares 20,201 Est. Cost $34.64 Unrealized
WW Intl Inc 0.1%
Value ($000) $748 Shares 20,723 Est. Cost $31.27 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $745 Shares 49,689 Est. Cost $14.70 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $743 Shares 4,203 Est. Cost $117.69 Unrealized +25.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $732 Shares 3,378 Est. Cost $151.95 Unrealized +24.3%
MCK MCKESSON CORP 0.1%
Value ($000) $730 Shares 3,820 Est. Cost $154.53 Unrealized +21.7%
POOL Pool Corp 0.1%
Value ($000) $729 Shares 1,591 Est. Cost $398.28 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $726 Shares 18,667 Est. Cost $37.65 Unrealized 0.0%
Stericycle Inc 0.1%
Value ($000) $720 Shares 10,066 Est. Cost $71.53 Unrealized
XYL Xylem Inc 0.1%
Value ($000) $717 Shares 5,983 Est. Cost $108.16 Unrealized 0.0%
BGS B&G Foods Inc 0.1%
Value ($000) $713 Shares 21,752 Est. Cost $19.92 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $703 Shares 9,077 Est. Cost $66.76 Unrealized +6.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $689 Shares 2,397 Est. Cost $260.73 Unrealized 0.0%
PEGA Pegasystems Inc 0.1%
Value ($000) $689 Shares 4,957 Est. Cost $63.04 Unrealized 0.0%
Atlas Air Worldwide Holdings 0.1%
Value ($000) $678 Shares 9,958 Est. Cost $64.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $676 Shares 2,674 Est. Cost $206.44 Unrealized +21.7%
GPC Genuine Parts Co 0.1%
Value ($000) $673 Shares 5,326 Est. Cost $110.75 Unrealized 0.0%
IEX Idex Corp 0.1%
Value ($000) $665 Shares 3,025 Est. Cost $208.57 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $661 Shares 11,228 Est. Cost $51.14 Unrealized +10.6%
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $656 Shares 8,965 Est. Cost $73.17 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $655 Shares 8,522 Est. Cost $76.86 Unrealized
EWP iShares MSCI Spain ETF 0.1%
Value ($000) $655 Shares 23,071 Est. Cost $27.62 Unrealized
TPH Tri Pointe Homes Inc (DE) 0.1%
Value ($000) $647 Shares 30,215 Est. Cost $22.90 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $640 Shares 7,516 Est. Cost $81.89 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $633 Shares 5,475 Est. Cost $89.93 Unrealized +10.4%
Tenneco Inc 0.1%
Value ($000) $612 Shares 31,711 Est. Cost $19.30 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $612 Shares 6,370 Est. Cost $89.25 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $604 Shares 10,011 Est. Cost $44.82 Unrealized +15.8%
FN Fabrinet 0.1%
Value ($000) $597 Shares 6,236 Est. Cost $79.93 Unrealized +11.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $596 Shares 4,544 Est. Cost $89.40 Unrealized -7.0%
Kellogg Co 0.1%
Value ($000) $568 Shares 8,832 Est. Cost $51.56 Unrealized 0.0%
NICE Nice Ltd Adr 0.1%
Value ($000) $564 Shares 2,283 Est. Cost $247.04 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $563 Shares 7,704 Est. Cost $73.08 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $552 Shares 5,290 Est. Cost $84.42 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $544 Shares 8,989 Est. Cost $47.95 Unrealized +16.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $536 Shares 3,449 Est. Cost $79.02 Unrealized +71.1%
RH RH Common Stock 0.0%
Value ($000) $531 Shares 783 Est. Cost $492.98 Unrealized +31.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $528 Shares 4,011 Est. Cost $128.06 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $525 Shares 16,683 Est. Cost $28.74 Unrealized
BRF Brasil Foods S.ASA 0.0%
Value ($000) $523 Shares 95,722 Est. Cost $5.07 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $516 Shares 8,834 Est. Cost $58.41 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $509 Shares 2,467 Est. Cost $215.79 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $507 Shares 1,754 Est. Cost $280.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $502 Shares 3,389 Est. Cost $123.42 Unrealized +8.5%
INCY Incyte Corp 0.0%
Value ($000) $502 Shares 5,978 Est. Cost $83.39 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $501 Shares 4,143 Est. Cost $119.61 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $500 Shares 5,537 Est. Cost $71.83 Unrealized +8.2%
DOV DOVER CORP 0.0%
Value ($000) $495 Shares 3,287 Est. Cost $119.60 Unrealized +16.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $490 Shares 8,588 Est. Cost $43.40 Unrealized +20.3%
PRGO PERRIGO CO 0.0%
Value ($000) $488 Shares 10,654 Est. Cost $44.33 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $487 Shares 4,271 Est. Cost $117.93 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $483 Shares 4,102 Est. Cost $113.16 Unrealized 0.0%
Horizon Therapeutics PLC 0.0%
Value ($000) $477 Shares 5,097 Est. Cost $92.03 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $474 Shares 25,285 Est. Cost $19.63 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $473 Shares 7,180 Est. Cost $58.04 Unrealized +4.8%
WDC Western Digital Corp 0.0%
Value ($000) $472 Shares 6,635 Est. Cost $33.07 Unrealized +62.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $455 Shares 4,696 Est. Cost $86.78 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $455 Shares 5,065 Est. Cost $74.94 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $448 Shares 205 Est. Cost $2080.44 Unrealized +10.4%
GGG Graco Inc 0.0%
Value ($000) $445 Shares 5,881 Est. Cost $68.27 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $442 Shares 9,258 Est. Cost $41.50 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $438 Shares 991 Est. Cost $418.03 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $436 Shares 7,042 Est. Cost $49.96 Unrealized +16.9%
TER Teradyne Inc 0.0%
Value ($000) $434 Shares 3,242 Est. Cost $123.17 Unrealized +1.9%
Infinera Corp 0.0%
Value ($000) $427 Shares 41,927 Est. Cost $6.94 Unrealized
NYT NEW YORK TIMES CO (THE) 0.0%
Value ($000) $420 Shares 9,654 Est. Cost $42.40 Unrealized 0.0%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $413 Shares 8,615 Est. Cost $43.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $392 Shares 1,057 Est. Cost $51.65 Unrealized +14.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $382 Shares 2,422 Est. Cost $157.72 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $382 Shares 3,875 Est. Cost $75.68 Unrealized +10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $380 Shares 1,854 Est. Cost $136.86 Unrealized +27.6%
TM TOYOTA MOTOR CORP LTD ORD 0.0%
Value ($000) $379 Shares 2,172 Est. Cost $174.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $379 Shares 15,842 Est. Cost $14.82 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $379 Shares 3,495 Est. Cost $61.77 Unrealized +19.4%
AMER EQUITY INV LIFE HLDG CO 0.0%
Value ($000) $362 Shares 11,221 Est. Cost $31.65 Unrealized
SKECHERS U.S.A. INC 0.0%
Value ($000) $361 Shares 7,256 Est. Cost $37.68 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $360 Shares 2,676 Est. Cost $134.53 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $353 Shares 27,049 Est. Cost $10.48 Unrealized +16.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $353 Shares 7,940 Est. Cost $44.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $346 Shares 19,029 Est. Cost $17.70 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $345 Shares 6,073 Est. Cost $53.81 Unrealized +2.4%
MTSI Macom Techno Ord 0.0%
Value ($000) $344 Shares 5,371 Est. Cost $58.04 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $344 Shares 1,776 Est. Cost $216.53 Unrealized 0.0%
BHC Bausch Health Companies 0.0%
Value ($000) $342 Shares 11,676 Est. Cost $30.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $342 Shares 14,133 Est. Cost $18.47 Unrealized +7.4%
FSLR First Solar Inc 0.0%
Value ($000) $341 Shares 3,774 Est. Cost $79.13 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $320 Shares 8,823 Est. Cost $36.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $317 Shares 4,943 Est. Cost $54.50 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $313 Shares 5,536 Est. Cost $48.27 Unrealized 0.0%
Envestnet Inc 0.0%
Value ($000) $309 Shares 4,081 Est. Cost $75.72 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $307 Shares 1,759 Est. Cost $172.13 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $307 Shares 4,754 Est. Cost $61.85 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $299 Shares 2,565 Est. Cost $101.52 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $296 Shares 2,105 Est. Cost $138.56 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $294 Shares 2,679 Est. Cost $113.88 Unrealized 0.0%
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $287 Shares 1,096 Est. Cost $261.86 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $285 Shares 22,175 Est. Cost $11.45 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $281 Shares 3,781 Est. Cost $79.11 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $270 Shares 2,007 Est. Cost $145.43 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $266 Shares 5,252 Est. Cost $42.38 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $266 Shares 4,057 Est. Cost $16.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $258 Shares 3,534 Est. Cost $73.91 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $255 Shares 24,429 Est. Cost $8.98 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $252 Shares 717 Est. Cost $346.07 Unrealized 0.0%
HEI/A HEICO CORP - Class A 0.0%
Value ($000) $250 Shares 2,019 Est. Cost $125.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $249 Shares 3,950 Est. Cost $63.04 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $248 Shares 1,148 Est. Cost $164.87 Unrealized +18.6%
Renewable Energy Group Inc 0.0%
Value ($000) $248 Shares 3,993 Est. Cost $65.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $247 Shares 5,041 Est. Cost $47.01 Unrealized 0.0%
SKY Skyline Champion Corp 0.0%
Value ($000) $237 Shares 4,451 Est. Cost $47.14 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $236 Shares 13,504 Est. Cost $16.94 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 2,653 Est. Cost $86.45 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $232 Shares 2,247 Est. Cost $84.54 Unrealized +11.5%
SON Sonoco Products Co 0.0%
Value ($000) $231 Shares 3,460 Est. Cost $55.98 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $226 Shares 3,561 Est. Cost $67.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $225 Shares 629 Est. Cost $326.67 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $223 Shares 3,442 Est. Cost $64.79 Unrealized
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $222 Shares 489 Est. Cost $453.99 Unrealized
TTC TORO CO (THE) 0.0%
Value ($000) $220 Shares 2,005 Est. Cost $109.93 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $218 Shares 4,610 Est. Cost $41.91 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $218 Shares 14,948 Est. Cost $14.58 Unrealized
NI NiSource Inc 0.0%
Value ($000) $212 Shares 8,690 Est. Cost $19.14 Unrealized +13.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $212 Shares 4,778 Est. Cost $43.49 Unrealized +7.4%
PNR PENTAIR PLC. 0.0%
Value ($000) $210 Shares 3,121 Est. Cost $62.30 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $202 Shares 5,966 Est. Cost $30.46 Unrealized
Tivity Health Inc 0.0%
Value ($000) $201 Shares 7,668 Est. Cost $26.21 Unrealized
LBTYAUSD Liberty Global plc cl A 0.0%
Value ($000) $201 Shares 7,414 Est. Cost $25.65 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $191 Shares 13,424 Est. Cost $13.17 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $172 Shares 13,728 Est. Cost $12.53 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $158 Shares 23,757 Est. Cost $5.18 Unrealized +5.5%
Endo International plc 0.0%
Value ($000) $148 Shares 31,684 Est. Cost $4.67 Unrealized
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $125 Shares 14,562 Est. Cost $8.58 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $109 Shares 13,395 Est. Cost $8.14 Unrealized
Gol Linhas Aereas Inteligentes S.A. 0.0%
Value ($000) $94 Shares 10,244 Est. Cost $9.18 Unrealized
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $71 Shares 10,101 Est. Cost $6.30 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $68 Shares 10,471 Est. Cost $6.49 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 13,721 Est. Cost $3.72 Unrealized