FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $150,570 (100.0% shares, 0.0% debt)

Holdings (407)

SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,371 Shares 8,092 Est. Cost $249.90 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $2,225 Shares 14,309 Est. Cost $133.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,112 Shares 3,136 Est. Cost $302.67 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,059 Shares 22,375 Est. Cost $30.92 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $875 Shares 42,090 Est. Cost $15.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $837 Shares 16,974 Est. Cost $40.07 Unrealized 0.0%
BLACK KNIGHT INC 0.5%
Value ($000) $820 Shares 13,636 Est. Cost $60.13 Unrealized
RH RH 0.5%
Value ($000) $789 Shares 6,825 Est. Cost $103.18 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $786 Shares 36,752 Est. Cost $22.79 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.5%
Value ($000) $782 Shares 40,940 Est. Cost $19.10 Unrealized
TTC TORO CO 0.5%
Value ($000) $782 Shares 11,689 Est. Cost $70.20 Unrealized 0.0%
EVR EVERCORE INC 0.5%
Value ($000) $778 Shares 8,780 Est. Cost $76.73 Unrealized 0.0%
BUNGE LIMITED 0.5%
Value ($000) $776 Shares 13,926 Est. Cost $54.53 Unrealized
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $754 Shares 11,675 Est. Cost $57.84 Unrealized +0.1%
CMCSA COMCAST CORP 0.5%
Value ($000) $753 Shares 17,812 Est. Cost $35.54 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.5%
Value ($000) $736 Shares 7,576 Est. Cost $83.72 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $732 Shares 8,462 Est. Cost $78.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $731 Shares 6,432 Est. Cost $105.20 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $726 Shares 5,420 Est. Cost $108.95 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $723 Shares 28,042 Est. Cost $7.95 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $690 Shares 9,514 Est. Cost $76.72 Unrealized 0.0%
DUKE REALTY CORP 0.5%
Value ($000) $688 Shares 21,776 Est. Cost $30.63 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $685 Shares 16,334 Est. Cost $46.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.5%
Value ($000) $684 Shares 22,487 Est. Cost $31.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $678 Shares 5,886 Est. Cost $98.41 Unrealized 0.0%
SIX FLAGS ENTMT CORP 0.5%
Value ($000) $678 Shares 13,642 Est. Cost $49.33 Unrealized
MERITOR INC 0.4%
Value ($000) $673 Shares 27,750 Est. Cost $21.97 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value ($000) $670 Shares 5,202 Est. Cost $128.80 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $668 Shares 25,333 Est. Cost $26.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $660 Shares 7,736 Est. Cost $63.19 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $659 Shares 25,236 Est. Cost $28.49 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $654 Shares 9,016 Est. Cost $72.56 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $646 Shares 9,361 Est. Cost $49.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $644 Shares 7,478 Est. Cost $55.39 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.4%
Value ($000) $636 Shares 17,719 Est. Cost $35.89 Unrealized
CC CHEMOURS CO 0.4%
Value ($000) $632 Shares 26,324 Est. Cost $23.90 Unrealized -6.7%
FLIR SYS INC 0.4%
Value ($000) $631 Shares 11,666 Est. Cost $50.02 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $631 Shares 27,728 Est. Cost $30.34 Unrealized -10.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $631 Shares 4,348 Est. Cost $128.32 Unrealized 0.0%
SNX SYNNEX CORP 0.4%
Value ($000) $628 Shares 6,383 Est. Cost $46.02 Unrealized 0.0%
VERINT SYS INC 0.4%
Value ($000) $614 Shares 11,416 Est. Cost $53.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $605 Shares 4,230 Est. Cost $136.98 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $605 Shares 2,711 Est. Cost $222.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $604 Shares 4,615 Est. Cost $130.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $602 Shares 5,677 Est. Cost $81.83 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $597 Shares 10,008 Est. Cost $45.59 Unrealized +5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $593 Shares 8,958 Est. Cost $54.42 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $592 Shares 2,314 Est. Cost $255.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $589 Shares 10,975 Est. Cost $54.12 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $577 Shares 2,109 Est. Cost $301.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $577 Shares 3,944 Est. Cost $137.59 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $576 Shares 11,995 Est. Cost $46.24 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $571 Shares 2,940 Est. Cost $144.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $567 Shares 4,918 Est. Cost $97.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $565 Shares 8,910 Est. Cost $50.80 Unrealized -12.1%
TAUBMAN CTRS INC 0.4%
Value ($000) $563 Shares 13,801 Est. Cost $40.79 Unrealized
HILL ROM HLDGS INC 0.4%
Value ($000) $558 Shares 5,333 Est. Cost $104.63 Unrealized
KBR KBR INC 0.4%
Value ($000) $556 Shares 22,307 Est. Cost $20.67 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $556 Shares 6,820 Est. Cost $62.56 Unrealized +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $554 Shares 15,983 Est. Cost $43.70 Unrealized -6.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $554 Shares 14,510 Est. Cost $37.33 Unrealized 0.0%
BPOP POPULAR INC 0.4%
Value ($000) $551 Shares 10,161 Est. Cost $44.72 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $547 Shares 39,160 Est. Cost $13.41 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.4%
Value ($000) $546 Shares 5,668 Est. Cost $98.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $538 Shares 10,320 Est. Cost $45.97 Unrealized 0.0%
LEGG MASON INC 0.4%
Value ($000) $534 Shares 13,953 Est. Cost $31.76 Unrealized
VYX NCR CORP 0.4%
Value ($000) $533 Shares 17,131 Est. Cost $18.59 Unrealized 0.0%
VSAT VIASAT INC 0.4%
Value ($000) $533 Shares 6,593 Est. Cost $87.43 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value ($000) $527 Shares 8,487 Est. Cost $48.68 Unrealized +3.3%
TORCHMARK CORP 0.3%
Value ($000) $515 Shares 5,761 Est. Cost $89.39 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $512 Shares 2,191 Est. Cost $317.26 Unrealized -27.2%
BA BOEING CO 0.3%
Value ($000) $507 Shares 1,392 Est. Cost $357.24 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $505 Shares 3,787 Est. Cost $102.19 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $501 Shares 6,942 Est. Cost $53.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $500 Shares 29,606 Est. Cost $17.01 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $498 Shares 6,118 Est. Cost $86.36 Unrealized -6.4%
KR KROGER CO 0.3%
Value ($000) $497 Shares 22,896 Est. Cost $21.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $496 Shares 10,704 Est. Cost $42.00 Unrealized -3.2%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $494 Shares 11,071 Est. Cost $46.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $493 Shares 11,028 Est. Cost $38.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $487 Shares 2,854 Est. Cost $174.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $483 Shares 4,957 Est. Cost $76.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $483 Shares 2,743 Est. Cost $26.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $482 Shares 3,980 Est. Cost $116.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $481 Shares 3,434 Est. Cost $107.33 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $481 Shares 3,453 Est. Cost $122.24 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $481 Shares 23,594 Est. Cost $16.23 Unrealized +9.1%
GRMN GARMIN LTD 0.3%
Value ($000) $475 Shares 5,958 Est. Cost $70.24 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $472 Shares 4,810 Est. Cost $108.02 Unrealized
UNIVAR INC 0.3%
Value ($000) $471 Shares 21,366 Est. Cost $22.04 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $470 Shares 17,128 Est. Cost $24.43 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $468 Shares 11,670 Est. Cost $31.60 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $468 Shares 3,786 Est. Cost $108.52 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $464 Shares 25,119 Est. Cost $17.88 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $460 Shares 14,609 Est. Cost $31.49 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $456 Shares 11,773 Est. Cost $35.15 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $456 Shares 5,031 Est. Cost $80.28 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $454 Shares 1,906 Est. Cost $173.84 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $449 Shares 4,719 Est. Cost $95.15 Unrealized
ACM AECOM 0.3%
Value ($000) $444 Shares 11,737 Est. Cost $29.26 Unrealized +9.2%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $444 Shares 5,258 Est. Cost $84.44 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $444 Shares 3,767 Est. Cost $110.94 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $444 Shares 13,242 Est. Cost $34.80 Unrealized -0.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $444 Shares 5,719 Est. Cost $72.58 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $443 Shares 14,641 Est. Cost $29.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $441 Shares 12,460 Est. Cost $25.64 Unrealized +1.5%
PII POLARIS INDS INC 0.3%
Value ($000) $441 Shares 4,830 Est. Cost $91.06 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $440 Shares 10,442 Est. Cost $43.68 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.3%
Value ($000) $438 Shares 17,890 Est. Cost $24.48 Unrealized
POLYONE CORP 0.3%
Value ($000) $438 Shares 13,948 Est. Cost $31.40 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $438 Shares 12,102 Est. Cost $36.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $437 Shares 11,255 Est. Cost $27.06 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $434 Shares 9,918 Est. Cost $43.76 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $433 Shares 17,582 Est. Cost $22.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $431 Shares 5,390 Est. Cost $53.68 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $431 Shares 21,306 Est. Cost $20.63 Unrealized +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $430 Shares 15,616 Est. Cost $13.50 Unrealized +8.6%
EPR EPR PPTYS 0.3%
Value ($000) $430 Shares 5,770 Est. Cost $74.52 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $430 Shares 7,534 Est. Cost $59.68 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $426 Shares 6,901 Est. Cost $56.11 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $419 Shares 7,117 Est. Cost $54.75 Unrealized -6.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $419 Shares 14,640 Est. Cost $24.68 Unrealized 0.0%
CI CIGNA CORP 0.3%
Value ($000) $418 Shares 2,654 Est. Cost $156.60 Unrealized -8.5%
VMWARE INC 0.3%
Value ($000) $415 Shares 2,482 Est. Cost $167.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $413 Shares 5,285 Est. Cost $93.51 Unrealized 0.0%
CBS CORP 0.3%
Value ($000) $412 Shares 8,260 Est. Cost $49.88 Unrealized
CADENCE BANCORPORATION 0.3%
Value ($000) $412 Shares 19,825 Est. Cost $18.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $411 Shares 7,648 Est. Cost $59.43 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $406 Shares 2,449 Est. Cost $136.63 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $405 Shares 16,977 Est. Cost $23.86 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $405 Shares 10,167 Est. Cost $40.45 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $403 Shares 12,950 Est. Cost $31.12 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $403 Shares 2,489 Est. Cost $145.72 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.3%
Value ($000) $395 Shares 9,078 Est. Cost $39.12 Unrealized +8.5%
ABT ABBOTT LABS 0.3%
Value ($000) $394 Shares 4,684 Est. Cost $70.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $390 Shares 25,535 Est. Cost $19.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $388 Shares 4,590 Est. Cost $82.11 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $387 Shares 15,127 Est. Cost $27.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $385 Shares 9,153 Est. Cost $39.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $385 Shares 21,551 Est. Cost $30.03 Unrealized -36.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $385 Shares 7,766 Est. Cost $34.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $383 Shares 3,253 Est. Cost $89.85 Unrealized +5.2%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $382 Shares 8,947 Est. Cost $42.70 Unrealized
TELEFONICA BRASIL SA 0.3%
Value ($000) $381 Shares 29,246 Est. Cost $13.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $378 Shares 1,642 Est. Cost $177.65 Unrealized +16.4%
CBT CABOT CORP 0.3%
Value ($000) $378 Shares 7,914 Est. Cost $38.15 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $378 Shares 3,873 Est. Cost $72.48 Unrealized +1.3%
WPX ENERGY INC 0.3%
Value ($000) $377 Shares 32,718 Est. Cost $11.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $375 Shares 3,713 Est. Cost $87.92 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $373 Shares 3,534 Est. Cost $76.93 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $371 Shares 7,419 Est. Cost $26.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $370 Shares 7,927 Est. Cost $36.85 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $369 Shares 7,550 Est. Cost $54.46 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $367 Shares 1,562 Est. Cost $234.96 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $366 Shares 5,030 Est. Cost $59.38 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $365 Shares 9,493 Est. Cost $38.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $363 Shares 3,133 Est. Cost $97.49 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $362 Shares 9,535 Est. Cost $34.35 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $362 Shares 5,567 Est. Cost $23.84 Unrealized +4.8%
MYLAN N V 0.2%
Value ($000) $361 Shares 18,983 Est. Cost $19.02 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $361 Shares 8,767 Est. Cost $31.81 Unrealized +5.6%
NAVISTAR INTL CORP 0.2%
Value ($000) $360 Shares 10,462 Est. Cost $34.41 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $359 Shares 13,317 Est. Cost $26.04 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $356 Shares 5,440 Est. Cost $49.90 Unrealized +22.4%
LEN LENNAR CORP 0.2%
Value ($000) $356 Shares 7,340 Est. Cost $45.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $355 Shares 9,926 Est. Cost $34.83 Unrealized +4.3%
QIAGEN NV 0.2%
Value ($000) $355 Shares 8,745 Est. Cost $40.59 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $355 Shares 15,398 Est. Cost $22.42 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $352 Shares 11,594 Est. Cost $28.53 Unrealized 0.0%
TALLGRASS ENERGY LP CLASS A 0.2%
Value ($000) $351 Shares 16,619 Est. Cost $23.35 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $350 Shares 6,680 Est. Cost $60.70 Unrealized -11.0%
GOL LINHAS AEREAS INTLG S A 0.2%
Value ($000) $347 Shares 20,571 Est. Cost $16.87 Unrealized
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $346 Shares 16,320 Est. Cost $20.16 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $346 Shares 11,428 Est. Cost $30.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $345 Shares 2,551 Est. Cost $119.41 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $345 Shares 10,390 Est. Cost $33.21 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $343 Shares 4,459 Est. Cost $15.32 Unrealized +7.5%
TWLO TWILIO INC 0.2%
Value ($000) $343 Shares 2,515 Est. Cost $133.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $343 Shares 25,844 Est. Cost $12.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $342 Shares 559 Est. Cost $556.56 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $342 Shares 7,617 Est. Cost $32.49 Unrealized +8.7%
APH AMPHENOL CORP 0.2%
Value ($000) $340 Shares 3,548 Est. Cost $22.58 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $339 Shares 5,874 Est. Cost $57.71 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $337 Shares 8,732 Est. Cost $35.19 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $335 Shares 5,456 Est. Cost $65.28 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $335 Shares 3,550 Est. Cost $94.37 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $334 Shares 6,110 Est. Cost $45.18 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $332 Shares 15,197 Est. Cost $18.80 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $331 Shares 1,808 Est. Cost $183.08 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $329 Shares 5,655 Est. Cost $48.89 Unrealized +4.4%
BCO BRINKS CO 0.2%
Value ($000) $328 Shares 4,042 Est. Cost $68.74 Unrealized +7.3%
HARRIS CORP DEL 0.2%
Value ($000) $328 Shares 1,734 Est. Cost $159.71 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $327 Shares 2,044 Est. Cost $142.94 Unrealized +1.0%
ZENDESK INC 0.2%
Value ($000) $326 Shares 3,666 Est. Cost $88.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $326 Shares 4,099 Est. Cost $79.53 Unrealized
GGG GRACO INC 0.2%
Value ($000) $326 Shares 6,502 Est. Cost $46.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $324 Shares 6,009 Est. Cost $44.10 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $323 Shares 9,888 Est. Cost $28.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $321 Shares 2,465 Est. Cost $130.22 Unrealized
OFG OFG BANCORP 0.2%
Value ($000) $321 Shares 13,506 Est. Cost $19.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $320 Shares 5,864 Est. Cost $53.69 Unrealized -18.9%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $318 Shares 3,429 Est. Cost $85.34 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $317 Shares 14,759 Est. Cost $22.74 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $316 Shares 11,531 Est. Cost $22.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $316 Shares 4,466 Est. Cost $66.85 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $316 Shares 5,635 Est. Cost $51.32 Unrealized -4.8%
DK DELEK US HLDGS INC 0.2%
Value ($000) $315 Shares 7,766 Est. Cost $29.12 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $315 Shares 6,674 Est. Cost $47.20 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $314 Shares 2,683 Est. Cost $119.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $314 Shares 8,419 Est. Cost $36.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $314 Shares 8,551 Est. Cost $38.63 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $313 Shares 3,998 Est. Cost $58.01 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $313 Shares 3,597 Est. Cost $94.31 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $313 Shares 19,749 Est. Cost $7.28 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $312 Shares 6,853 Est. Cost $29.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $312 Shares 14,974 Est. Cost $20.84 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $312 Shares 23,741 Est. Cost $13.90 Unrealized 0.0%
VONAGE HLDGS CORP 0.2%
Value ($000) $311 Shares 27,490 Est. Cost $10.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $310 Shares 6,491 Est. Cost $54.20 Unrealized -8.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $309 Shares 4,064 Est. Cost $59.32 Unrealized 0.0%
EC ECOPETROL S A 0.2%
Value ($000) $309 Shares 16,872 Est. Cost $16.44 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $309 Shares 9,869 Est. Cost $32.08 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $308 Shares 8,284 Est. Cost $34.51 Unrealized 0.0%
TEX TEREX CORP 0.2%
Value ($000) $308 Shares 9,817 Est. Cost $31.91 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $303 Shares 14,657 Est. Cost $23.05 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $301 Shares 12,879 Est. Cost $23.80 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $301 Shares 7,032 Est. Cost $57.43 Unrealized -17.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $300 Shares 4,813 Est. Cost $62.33 Unrealized
CORELOGIC INC 0.2%
Value ($000) $300 Shares 7,178 Est. Cost $41.79 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $298 Shares 4,627 Est. Cost $46.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $296 Shares 13,211 Est. Cost $12.03 Unrealized +4.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $296 Shares 3,062 Est. Cost $96.67 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $294 Shares 3,616 Est. Cost $81.31 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $294 Shares 9,460 Est. Cost $29.09 Unrealized -21.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $293 Shares 2,278 Est. Cost $120.29 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $292 Shares 4,215 Est. Cost $64.76 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $291 Shares 2,277 Est. Cost $111.83 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $290 Shares 2,551 Est. Cost $112.80 Unrealized -8.8%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $290 Shares 5,515 Est. Cost $52.58 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $290 Shares 7,244 Est. Cost $41.19 Unrealized -0.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $287 Shares 1,258 Est. Cost $206.56 Unrealized 0.0%
AARONS INC 0.2%
Value ($000) $286 Shares 4,657 Est. Cost $61.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $286 Shares 5,131 Est. Cost $54.71 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $285 Shares 1,384 Est. Cost $201.94 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $284 Shares 3,917 Est. Cost $69.86 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $283 Shares 9,301 Est. Cost $25.73 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $283 Shares 8,244 Est. Cost $33.13 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $283 Shares 16,512 Est. Cost $16.47 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $282 Shares 4,393 Est. Cost $65.22 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $282 Shares 14,274 Est. Cost $19.76 Unrealized
UGI UGI CORP 0.2%
Value ($000) $282 Shares 5,289 Est. Cost $54.71 Unrealized -2.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $282 Shares 1,253 Est. Cost $177.21 Unrealized +4.4%
AGCO AGCO CORP 0.2%
Value ($000) $280 Shares 3,610 Est. Cost $58.99 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $279 Shares 1,617 Est. Cost $168.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $279 Shares 1,788 Est. Cost $149.67 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $278 Shares 7,970 Est. Cost $34.88 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $277 Shares 10,739 Est. Cost $25.79 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $277 Shares 6,242 Est. Cost $33.30 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $276 Shares 7,902 Est. Cost $22.98 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $276 Shares 9,338 Est. Cost $29.56 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $276 Shares 2,858 Est. Cost $76.99 Unrealized +18.3%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $275 Shares 10,649 Est. Cost $19.52 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $274 Shares 12,812 Est. Cost $19.78 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $273 Shares 3,564 Est. Cost $71.23 Unrealized 0.0%
PGT INNOVATIONS INC 0.2%
Value ($000) $273 Shares 16,342 Est. Cost $16.71 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $272 Shares 6,191 Est. Cost $48.22 Unrealized -6.1%
TEO TELECOM ARGENTINA S A 0.2%
Value ($000) $271 Shares 15,327 Est. Cost $17.68 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $270 Shares 4,007 Est. Cost $44.12 Unrealized +5.0%
RGNX REGENXBIO INC 0.2%
Value ($000) $269 Shares 5,240 Est. Cost $49.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $268 Shares 12,845 Est. Cost $13.66 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $268 Shares 9,595 Est. Cost $20.28 Unrealized +3.8%
CDK GLOBAL INC 0.2%
Value ($000) $266 Shares 5,388 Est. Cost $49.37 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $264 Shares 7,333 Est. Cost $40.67 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $263 Shares 1,543 Est. Cost $163.46 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $262 Shares 5,486 Est. Cost $52.84 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $261 Shares 2,269 Est. Cost $98.25 Unrealized +17.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $261 Shares 2,196 Est. Cost $110.60 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $258 Shares 2,014 Est. Cost $85.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $257 Shares 7,355 Est. Cost $32.33 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $257 Shares 11,040 Est. Cost $23.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $255 Shares 1,257 Est. Cost $160.79 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $255 Shares 13,693 Est. Cost $18.62 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $254 Shares 134 Est. Cost $93.15 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $254 Shares 13,906 Est. Cost $19.38 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $253 Shares 26,433 Est. Cost $7.69 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $253 Shares 6,928 Est. Cost $36.52 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $253 Shares 12,373 Est. Cost $13.47 Unrealized +12.8%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $252 Shares 5,768 Est. Cost $43.32 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $251 Shares 8,290 Est. Cost $30.28 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $249 Shares 5,199 Est. Cost $33.49 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $249 Shares 4,315 Est. Cost $60.26 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $249 Shares 4,070 Est. Cost $49.02 Unrealized +13.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $249 Shares 4,570 Est. Cost $56.39 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $247 Shares 3,600 Est. Cost $69.34 Unrealized -11.6%
KEX KIRBY CORP 0.2%
Value ($000) $246 Shares 3,118 Est. Cost $73.22 Unrealized +9.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $245 Shares 7,526 Est. Cost $31.92 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $245 Shares 993 Est. Cost $208.75 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $245 Shares 2,368 Est. Cost $96.50 Unrealized 0.0%
BMC STK HLDGS INC 0.2%
Value ($000) $244 Shares 11,532 Est. Cost $21.16 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $244 Shares 4,812 Est. Cost $50.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $244 Shares 853 Est. Cost $259.58 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $243 Shares 1,115 Est. Cost $210.22 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $243 Shares 907 Est. Cost $257.64 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $241 Shares 5,213 Est. Cost $46.23 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $241 Shares 36,213 Est. Cost $6.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $241 Shares 3,273 Est. Cost $70.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $241 Shares 2,505 Est. Cost $27.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $241 Shares 9,049 Est. Cost $26.63 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $241 Shares 3,141 Est. Cost $82.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $239 Shares 2,756 Est. Cost $36.42 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $238 Shares 3,530 Est. Cost $54.72 Unrealized -7.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $235 Shares 2,049 Est. Cost $110.58 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $235 Shares 3,925 Est. Cost $59.87 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $234 Shares 3,508 Est. Cost $57.46 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $234 Shares 5,685 Est. Cost $41.16 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $234 Shares 3,343 Est. Cost $66.11 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $233 Shares 9,201 Est. Cost $20.95 Unrealized +11.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $233 Shares 14,801 Est. Cost $15.93 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value ($000) $232 Shares 5,381 Est. Cost $40.25 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $231 Shares 1,208 Est. Cost $165.49 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $231 Shares 5,857 Est. Cost $30.92 Unrealized +8.7%
TKR TIMKEN CO 0.2%
Value ($000) $231 Shares 4,508 Est. Cost $42.50 Unrealized +12.4%
CIEN CIENA CORP 0.2%
Value ($000) $230 Shares 5,591 Est. Cost $38.83 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $229 Shares 3,662 Est. Cost $50.46 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $228 Shares 10,253 Est. Cost $21.44 Unrealized 0.0%
OWENS ILL INC 0.2%
Value ($000) $228 Shares 13,181 Est. Cost $18.96 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $228 Shares 10,772 Est. Cost $16.65 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $227 Shares 2,709 Est. Cost $62.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.2%
Value ($000) $227 Shares 5,881 Est. Cost $34.99 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $226 Shares 3,386 Est. Cost $76.13 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $226 Shares 3,222 Est. Cost $70.32 Unrealized +7.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $224 Shares 11,439 Est. Cost $19.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $224 Shares 2,198 Est. Cost $75.54 Unrealized +11.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $223 Shares 3,409 Est. Cost $70.26 Unrealized -0.9%
QLYS QUALYS INC 0.1%
Value ($000) $223 Shares 2,557 Est. Cost $86.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $222 Shares 5,179 Est. Cost $32.05 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $220 Shares 11,484 Est. Cost $19.16 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $220 Shares 3,410 Est. Cost $64.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 8,124 Est. Cost $27.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $217 Shares 2,164 Est. Cost $88.38 Unrealized +3.2%
AN AUTONATION INC 0.1%
Value ($000) $217 Shares 5,180 Est. Cost $39.79 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 201 Est. Cost $55.69 Unrealized +2.8%
BOX BOX INC 0.1%
Value ($000) $217 Shares 12,340 Est. Cost $19.13 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $216 Shares 8,890 Est. Cost $20.57 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $215 Shares 23,890 Est. Cost $8.73 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $215 Shares 3,568 Est. Cost $45.30 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $214 Shares 26,891 Est. Cost $13.37 Unrealized -11.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $214 Shares 4,659 Est. Cost $36.34 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $213 Shares 19,217 Est. Cost $11.08 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $212 Shares 2,537 Est. Cost $65.97 Unrealized +6.9%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $212 Shares 7,732 Est. Cost $28.58 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $211 Shares 8,635 Est. Cost $24.44 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $211 Shares 6,503 Est. Cost $32.45 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $210 Shares 3,472 Est. Cost $65.19 Unrealized -7.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $210 Shares 2,785 Est. Cost $57.63 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $209 Shares 17,619 Est. Cost $12.25 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $208 Shares 7,620 Est. Cost $27.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $208 Shares 2,903 Est. Cost $60.83 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $207 Shares 2,913 Est. Cost $62.29 Unrealized +11.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $206 Shares 2,225 Est. Cost $81.05 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $206 Shares 4,616 Est. Cost $31.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $206 Shares 17,788 Est. Cost $12.26 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $205 Shares 3,865 Est. Cost $53.04 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $205 Shares 8,493 Est. Cost $22.67 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $205 Shares 3,436 Est. Cost $56.18 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 16,343 Est. Cost $12.69 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $204 Shares 3,589 Est. Cost $49.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $204 Shares 3,214 Est. Cost $63.65 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $203 Shares 6,102 Est. Cost $34.38 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $203 Shares 1,388 Est. Cost $135.09 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value ($000) $202 Shares 8,923 Est. Cost $22.64 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $200 Shares 9,401 Est. Cost $21.27 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $200 Shares 11,258 Est. Cost $17.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $196 Shares 12,825 Est. Cost $16.88 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $192 Shares 10,704 Est. Cost $17.94 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $179 Shares 17,883 Est. Cost $10.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $177 Shares 24,749 Est. Cost $10.22 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $175 Shares 13,102 Est. Cost $13.36 Unrealized
CLOUDERA INC 0.1%
Value ($000) $170 Shares 32,276 Est. Cost $5.27 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $167 Shares 14,310 Est. Cost $11.67 Unrealized
KT KT CORP 0.1%
Value ($000) $166 Shares 13,384 Est. Cost $12.40 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $165 Shares 26,286 Est. Cost $6.15 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $163 Shares 11,374 Est. Cost $15.70 Unrealized
SWITCH INC 0.1%
Value ($000) $161 Shares 12,286 Est. Cost $10.30 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $160 Shares 20,365 Est. Cost $7.86 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $160 Shares 12,874 Est. Cost $12.43 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $158 Shares 10,834 Est. Cost $14.17 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $158 Shares 16,894 Est. Cost $9.35 Unrealized
MALLINCKRODT PUB LTD 0.1%
Value ($000) $157 Shares 17,140 Est. Cost $9.16 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $142 Shares 14,947 Est. Cost $9.25 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $140 Shares 11,894 Est. Cost $11.77 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $127 Shares 11,813 Est. Cost $14.86 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $120 Shares 12,555 Est. Cost $9.56 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $119 Shares 13,451 Est. Cost $8.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $116 Shares 11,066 Est. Cost $10.48 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $115 Shares 15,790 Est. Cost $8.78 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $114 Shares 13,519 Est. Cost $8.43 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $114 Shares 11,318 Est. Cost $10.07 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $110 Shares 16,983 Est. Cost $6.61 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $110 Shares 20,102 Est. Cost $6.36 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $108 Shares 10,026 Est. Cost $10.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $106 Shares 12,251 Est. Cost $7.78 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $102 Shares 18,303 Est. Cost $5.67 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $98 Shares 11,312 Est. Cost $8.66 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $94 Shares 17,183 Est. Cost $5.47 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $64 Shares 10,010 Est. Cost $6.39 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $58 Shares 10,790 Est. Cost $5.38 Unrealized