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

CIK: 0001533457 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $109,860 (100.0% shares, 0.0% debt)

Holdings (338)

PFE PFIZER INC 0.8%
Value ($000) $858 Shares 23,876 Est. Cost $27.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.8%
Value ($000) $834 Shares 25,137 Est. Cost $26.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $821 Shares 27,824 Est. Cost $41.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $806 Shares 11,410 Est. Cost $53.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $792 Shares 17,515 Est. Cost $37.00 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $790 Shares 15,053 Est. Cost $50.06 Unrealized -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $728 Shares 5,136 Est. Cost $135.38 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $717 Shares 13,280 Est. Cost $48.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $689 Shares 7,034 Est. Cost $119.55 Unrealized
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $688 Shares 8,786 Est. Cost $74.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $680 Shares 2,292 Est. Cost $249.90 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $667 Shares 4,409 Est. Cost $133.91 Unrealized
ARCONIC INC 0.6%
Value ($000) $650 Shares 24,989 Est. Cost $26.01 Unrealized
HUBS HUBSPOT INC 0.6%
Value ($000) $645 Shares 4,255 Est. Cost $176.24 Unrealized +2.0%
SUMMIT MATLS INC 0.6%
Value ($000) $638 Shares 28,724 Est. Cost $22.21 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $628 Shares 5,876 Est. Cost $80.37 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $624 Shares 28,556 Est. Cost $22.88 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $623 Shares 6,502 Est. Cost $70.54 Unrealized 0.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $616 Shares 11,490 Est. Cost $50.26 Unrealized
VVV VALVOLINE INC 0.5%
Value ($000) $603 Shares 27,371 Est. Cost $21.46 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $603 Shares 6,774 Est. Cost $85.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $599 Shares 4,897 Est. Cost $99.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $588 Shares 8,865 Est. Cost $69.93 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $583 Shares 11,016 Est. Cost $52.92 Unrealized
KN KNOWLES CORP 0.5%
Value ($000) $577 Shares 28,389 Est. Cost $19.61 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $575 Shares 7,492 Est. Cost $15.69 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $567 Shares 12,756 Est. Cost $41.72 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $557 Shares 2,394 Est. Cost $310.10 Unrealized -24.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $548 Shares 4,374 Est. Cost $117.79 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $545 Shares 9,455 Est. Cost $56.71 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $543 Shares 5,470 Est. Cost $99.27 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $542 Shares 3,650 Est. Cost $150.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $539 Shares 14,253 Est. Cost $37.33 Unrealized -4.8%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $537 Shares 14,171 Est. Cost $48.17 Unrealized -19.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $528 Shares 9,266 Est. Cost $45.31 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.5%
Value ($000) $526 Shares 19,970 Est. Cost $30.43 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $508 Shares 7,361 Est. Cost $54.19 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $506 Shares 5,150 Est. Cost $119.28 Unrealized -0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $505 Shares 3,339 Est. Cost $133.67 Unrealized 0.0%
CAL CALERES INC 0.4%
Value ($000) $492 Shares 20,999 Est. Cost $17.00 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $487 Shares 26,134 Est. Cost $18.93 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $484 Shares 9,283 Est. Cost $42.26 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $476 Shares 29,320 Est. Cost $17.01 Unrealized -16.9%
META FACEBOOK INC 0.4%
Value ($000) $475 Shares 2,666 Est. Cost $188.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $472 Shares 3,647 Est. Cost $110.00 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $468 Shares 6,435 Est. Cost $62.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $466 Shares 6,454 Est. Cost $27.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.4%
Value ($000) $463 Shares 4,788 Est. Cost $83.72 Unrealized +7.9%
NVS NOVARTIS A G 0.4%
Value ($000) $462 Shares 5,316 Est. Cost $86.91 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $461 Shares 5,406 Est. Cost $62.46 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $458 Shares 12,126 Est. Cost $34.34 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC 0.4%
Value ($000) $455 Shares 3,661 Est. Cost $98.87 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $454 Shares 5,242 Est. Cost $80.00 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $453 Shares 5,437 Est. Cost $82.65 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $452 Shares 5,866 Est. Cost $88.09 Unrealized 0.0%
NGVT INGEVITY CORP 0.4%
Value ($000) $452 Shares 5,332 Est. Cost $89.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $446 Shares 12,390 Est. Cost $30.32 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $439 Shares 8,198 Est. Cost $51.08 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $439 Shares 28,363 Est. Cost $15.48 Unrealized
FLR FLUOR CORP 0.4%
Value ($000) $436 Shares 22,773 Est. Cost $23.30 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $433 Shares 5,715 Est. Cost $59.70 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $431 Shares 3,780 Est. Cost $93.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $426 Shares 3,817 Est. Cost $100.85 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $421 Shares 17,568 Est. Cost $25.58 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $415 Shares 19,119 Est. Cost $19.46 Unrealized +1.2%
MDU MDU RES GROUP INC 0.4%
Value ($000) $415 Shares 14,710 Est. Cost $7.95 Unrealized +6.2%
COST COSTCO WHSL CORP 0.4%
Value ($000) $414 Shares 1,437 Est. Cost $256.34 Unrealized 0.0%
PLANTRONICS INC 0.4%
Value ($000) $414 Shares 11,096 Est. Cost $37.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $413 Shares 6,840 Est. Cost $40.44 Unrealized 0.0%
MERITOR INC 0.4%
Value ($000) $409 Shares 22,110 Est. Cost $21.97 Unrealized
WBS WEBSTER FINL CORP 0.4%
Value ($000) $409 Shares 8,735 Est. Cost $52.42 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $407 Shares 4,469 Est. Cost $80.63 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $404 Shares 16,714 Est. Cost $24.17 Unrealized
LNC LINCOLN NATL CORP 0.4%
Value ($000) $401 Shares 6,652 Est. Cost $46.01 Unrealized -4.2%
FHI FEDERATED INVS INC 0.4%
Value ($000) $398 Shares 12,281 Est. Cost $24.50 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $396 Shares 20,940 Est. Cost $14.78 Unrealized 0.0%
INPHI CORP 0.4%
Value ($000) $395 Shares 6,473 Est. Cost $61.02 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $394 Shares 23,253 Est. Cost $13.31 Unrealized -1.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $394 Shares 3,268 Est. Cost $120.07 Unrealized +2.0%
GNTX GENTEX CORP 0.4%
Value ($000) $393 Shares 14,273 Est. Cost $22.65 Unrealized +16.7%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $392 Shares 3,187 Est. Cost $123.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $390 Shares 27,868 Est. Cost $13.03 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $386 Shares 5,042 Est. Cost $68.99 Unrealized 0.0%
DG DOLLAR GEN CORP 0.3%
Value ($000) $384 Shares 2,415 Est. Cost $132.79 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $384 Shares 19,230 Est. Cost $19.94 Unrealized 0.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $383 Shares 4,916 Est. Cost $77.91 Unrealized
HUDSON PAC PPTYS INC 0.3%
Value ($000) $381 Shares 11,379 Est. Cost $33.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $380 Shares 10,948 Est. Cost $32.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $380 Shares 4,926 Est. Cost $67.06 Unrealized +10.3%
OLN OLIN CORP 0.3%
Value ($000) $380 Shares 20,312 Est. Cost $15.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $379 Shares 14,055 Est. Cost $30.57 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $378 Shares 14,656 Est. Cost $31.23 Unrealized -10.6%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $376 Shares 24,993 Est. Cost $13.63 Unrealized 0.0%
EGHT 8X8 INC 0.3%
Value ($000) $375 Shares 18,086 Est. Cost $24.23 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $374 Shares 17,992 Est. Cost $22.04 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $374 Shares 5,377 Est. Cost $62.51 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $374 Shares 7,969 Est. Cost $48.58 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $371 Shares 8,612 Est. Cost $43.08 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $370 Shares 2,941 Est. Cost $125.81 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $365 Shares 8,563 Est. Cost $42.63 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $365 Shares 1,605 Est. Cost $222.15 Unrealized +6.3%
SMARTSHEET INC 0.3%
Value ($000) $362 Shares 10,034 Est. Cost $36.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $361 Shares 1,728 Est. Cost $180.55 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $359 Shares 12,015 Est. Cost $31.33 Unrealized 0.0%
LIVN LIVANOVA PLC 0.3%
Value ($000) $359 Shares 4,865 Est. Cost $77.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $354 Shares 3,937 Est. Cost $65.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $354 Shares 13,697 Est. Cost $24.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $354 Shares 2,578 Est. Cost $122.02 Unrealized +10.8%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $351 Shares 14,593 Est. Cost $29.13 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $347 Shares 7,640 Est. Cost $56.18 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $346 Shares 14,085 Est. Cost $20.67 Unrealized +13.9%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $345 Shares 5,838 Est. Cost $46.05 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $344 Shares 6,783 Est. Cost $36.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $343 Shares 7,197 Est. Cost $42.83 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD 0.3%
Value ($000) $341 Shares 16,059 Est. Cost $21.23 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $339 Shares 9,946 Est. Cost $21.24 Unrealized 0.0%
ATHENE HLDG LTD 0.3%
Value ($000) $339 Shares 8,054 Est. Cost $42.09 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $338 Shares 172 Est. Cost $1905.07 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $337 Shares 5,577 Est. Cost $60.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $334 Shares 1,165 Est. Cost $286.70 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $333 Shares 7,131 Est. Cost $41.05 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $333 Shares 9,584 Est. Cost $34.57 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $332 Shares 11,653 Est. Cost $29.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $332 Shares 2,921 Est. Cost $102.14 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $331 Shares 5,019 Est. Cost $66.44 Unrealized -11.1%
R RYDER SYS INC 0.3%
Value ($000) $331 Shares 6,388 Est. Cost $52.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.3%
Value ($000) $330 Shares 7,431 Est. Cost $31.32 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $330 Shares 6,157 Est. Cost $56.40 Unrealized 0.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $328 Shares 14,381 Est. Cost $19.14 Unrealized 0.0%
VYX NCR CORP 0.3%
Value ($000) $325 Shares 10,291 Est. Cost $18.59 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $324 Shares 5,224 Est. Cost $48.05 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $322 Shares 2,733 Est. Cost $117.82 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $322 Shares 1,761 Est. Cost $160.41 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $322 Shares 8,614 Est. Cost $31.49 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $321 Shares 4,185 Est. Cost $58.11 Unrealized +3.8%
CMS CMS ENERGY CORP 0.3%
Value ($000) $320 Shares 5,008 Est. Cost $50.31 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $319 Shares 7,077 Est. Cost $35.54 Unrealized +5.5%
EAT BRINKER INTL INC 0.3%
Value ($000) $319 Shares 7,480 Est. Cost $39.04 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $318 Shares 6,239 Est. Cost $45.79 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $312 Shares 1,430 Est. Cost $211.97 Unrealized
AVA AVISTA CORP 0.3%
Value ($000) $311 Shares 6,415 Est. Cost $34.88 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $310 Shares 1,122 Est. Cost $24.02 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $310 Shares 2,988 Est. Cost $102.09 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $305 Shares 10,978 Est. Cost $24.23 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $305 Shares 4,468 Est. Cost $68.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $304 Shares 19,469 Est. Cost $16.10 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $304 Shares 15,574 Est. Cost $21.76 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $304 Shares 11,361 Est. Cost $20.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $303 Shares 1,881 Est. Cost $157.98 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $303 Shares 2,551 Est. Cost $76.93 Unrealized +16.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $302 Shares 5,422 Est. Cost $59.68 Unrealized -5.5%
ZTS ZOETIS INC 0.3%
Value ($000) $302 Shares 2,420 Est. Cost $114.57 Unrealized 0.0%
MSG NETWORK INC 0.3%
Value ($000) $301 Shares 18,580 Est. Cost $16.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $301 Shares 2,265 Est. Cost $117.12 Unrealized 0.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $300 Shares 1,558 Est. Cost $176.52 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $300 Shares 2,929 Est. Cost $77.27 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $297 Shares 7,098 Est. Cost $36.91 Unrealized 0.0%
VNO VORNADO RLTY 0.3%
Value ($000) $297 Shares 4,657 Est. Cost $63.77 Unrealized
UE URBAN EDGE PPTYS 0.3%
Value ($000) $297 Shares 15,032 Est. Cost $19.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $294 Shares 4,881 Est. Cost $57.43 Unrealized 0.0%
CONCHO RES INC 0.3%
Value ($000) $292 Shares 4,300 Est. Cost $67.91 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $292 Shares 1,801 Est. Cost $145.81 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value ($000) $291 Shares 12,975 Est. Cost $21.88 Unrealized +7.5%
GOOG ALPHABET INC 0.3%
Value ($000) $290 Shares 238 Est. Cost $56.16 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $290 Shares 3,214 Est. Cost $113.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $288 Shares 1,850 Est. Cost $142.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $288 Shares 5,025 Est. Cost $52.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $288 Shares 8,432 Est. Cost $27.06 Unrealized -7.9%
BMC STK HLDGS INC 0.3%
Value ($000) $287 Shares 10,976 Est. Cost $21.16 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $284 Shares 4,370 Est. Cost $62.15 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $283 Shares 2,075 Est. Cost $130.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $283 Shares 10,797 Est. Cost $25.02 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $283 Shares 17,074 Est. Cost $18.28 Unrealized -12.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $282 Shares 7,369 Est. Cost $38.27 Unrealized
LEGG MASON INC 0.3%
Value ($000) $282 Shares 7,376 Est. Cost $31.76 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $281 Shares 5,140 Est. Cost $51.98 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $281 Shares 7,606 Est. Cost $36.94 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $281 Shares 4,987 Est. Cost $42.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $280 Shares 3,111 Est. Cost $82.11 Unrealized +13.8%
TECH DATA CORP 0.3%
Value ($000) $280 Shares 2,690 Est. Cost $104.09 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $279 Shares 4,714 Est. Cost $53.14 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $279 Shares 6,991 Est. Cost $32.26 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $278 Shares 9,269 Est. Cost $39.64 Unrealized 0.0%
LZB LA Z BOY INC 0.3%
Value ($000) $276 Shares 8,202 Est. Cost $31.97 Unrealized 0.0%
NOBLE ENERGY INC 0.3%
Value ($000) $275 Shares 12,246 Est. Cost $22.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $274 Shares 6,091 Est. Cost $44.98 Unrealized
MGM GROWTH PPTYS LLC CL A 0.2%
Value ($000) $273 Shares 9,073 Est. Cost $30.09 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $273 Shares 4,570 Est. Cost $22.23 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value ($000) $273 Shares 3,702 Est. Cost $46.59 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $272 Shares 3,213 Est. Cost $70.24 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $272 Shares 5,788 Est. Cost $31.60 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $271 Shares 3,392 Est. Cost $93.51 Unrealized -13.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $270 Shares 7,683 Est. Cost $22.66 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $268 Shares 6,822 Est. Cost $39.28 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $268 Shares 2,766 Est. Cost $88.97 Unrealized +2.4%
TEX TEREX CORP 0.2%
Value ($000) $268 Shares 10,335 Est. Cost $31.69 Unrealized -13.3%
SNA SNAP ON INC 0.2%
Value ($000) $267 Shares 1,706 Est. Cost $136.63 Unrealized -5.0%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $267 Shares 5,123 Est. Cost $52.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 4,671 Est. Cost $45.97 Unrealized +12.2%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $266 Shares 21,217 Est. Cost $12.54 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $266 Shares 3,588 Est. Cost $80.82 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $266 Shares 3,320 Est. Cost $63.90 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $265 Shares 5,044 Est. Cost $54.12 Unrealized -11.5%
NIC INC 0.2%
Value ($000) $265 Shares 12,815 Est. Cost $20.68 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value ($000) $264 Shares 2,551 Est. Cost $98.63 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $264 Shares 1,795 Est. Cost $128.32 Unrealized -2.4%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $263 Shares 4,699 Est. Cost $55.97 Unrealized
CBS CORP 0.2%
Value ($000) $263 Shares 6,505 Est. Cost $49.88 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $262 Shares 3,463 Est. Cost $66.73 Unrealized +3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $259 Shares 12,415 Est. Cost $20.86 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $259 Shares 953 Est. Cost $278.27 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $259 Shares 7,252 Est. Cost $35.71 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $258 Shares 1,587 Est. Cost $136.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $258 Shares 3,361 Est. Cost $87.47 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $258 Shares 2,289 Est. Cost $46.02 Unrealized -5.7%
HEALTHCARE RLTY TR 0.2%
Value ($000) $255 Shares 7,607 Est. Cost $32.08 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $255 Shares 2,675 Est. Cost $105.20 Unrealized -16.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $253 Shares 5,682 Est. Cost $44.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $253 Shares 4,885 Est. Cost $50.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $252 Shares 3,706 Est. Cost $23.84 Unrealized +21.8%
DOX AMDOCS LTD 0.2%
Value ($000) $252 Shares 3,807 Est. Cost $48.68 Unrealized +15.5%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $251 Shares 11,886 Est. Cost $20.84 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $251 Shares 2,385 Est. Cost $104.63 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $249 Shares 8,062 Est. Cost $30.89 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $249 Shares 4,622 Est. Cost $42.08 Unrealized 0.0%
2U INC 0.2%
Value ($000) $243 Shares 14,952 Est. Cost $16.25 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $242 Shares 987 Est. Cost $206.56 Unrealized +14.7%
VRSN VERISIGN INC 0.2%
Value ($000) $241 Shares 1,278 Est. Cost $203.76 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $241 Shares 1,080 Est. Cost $215.83 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $241 Shares 13,396 Est. Cost $16.51 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $241 Shares 8,142 Est. Cost $29.60 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $240 Shares 3,145 Est. Cost $64.99 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $240 Shares 5,992 Est. Cost $38.59 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $240 Shares 2,979 Est. Cost $80.16 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $240 Shares 4,751 Est. Cost $50.52 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $239 Shares 5,311 Est. Cost $40.25 Unrealized
NAVISTAR INTL CORP 0.2%
Value ($000) $239 Shares 8,495 Est. Cost $34.41 Unrealized
MRK MERCK & CO 0.2%
Value ($000) $238 Shares 2,827 Est. Cost $62.27 Unrealized +5.1%
AN AUTONATION INC 0.2%
Value ($000) $238 Shares 4,685 Est. Cost $39.79 Unrealized +18.4%
HEI HEICO CORP 0.2%
Value ($000) $237 Shares 1,899 Est. Cost $136.70 Unrealized 0.0%
RF REGIONS FINL CORP 0.2%
Value ($000) $237 Shares 14,971 Est. Cost $11.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $237 Shares 8,659 Est. Cost $20.28 Unrealized +4.8%
BLUEBIRD BIO INC 0.2%
Value ($000) $234 Shares 2,545 Est. Cost $91.94 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $234 Shares 2,074 Est. Cost $106.55 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $233 Shares 6,212 Est. Cost $29.26 Unrealized +18.4%
MASI MASIMO CORP 0.2%
Value ($000) $233 Shares 1,563 Est. Cost $151.90 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $231 Shares 3,710 Est. Cost $79.90 Unrealized -15.2%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $231 Shares 14,160 Est. Cost $16.31 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $230 Shares 2,702 Est. Cost $86.18 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $230 Shares 3,563 Est. Cost $66.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $230 Shares 2,313 Est. Cost $27.79 Unrealized +9.0%
CVX CHEVRON CORP 0.2%
Value ($000) $229 Shares 1,927 Est. Cost $91.54 Unrealized 0.0%
II VI INC 0.2%
Value ($000) $229 Shares 6,506 Est. Cost $35.20 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $228 Shares 210 Est. Cost $1120.85 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $227 Shares 4,344 Est. Cost $52.39 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $227 Shares 2,765 Est. Cost $82.10 Unrealized
NUVASIVE INC 0.2%
Value ($000) $227 Shares 3,583 Est. Cost $63.35 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $227 Shares 4,690 Est. Cost $26.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $227 Shares 2,636 Est. Cost $59.32 Unrealized +7.9%
TRINSEO S A 0.2%
Value ($000) $226 Shares 5,257 Est. Cost $42.99 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $226 Shares 7,144 Est. Cost $26.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $226 Shares 3,640 Est. Cost $66.47 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $226 Shares 8,598 Est. Cost $27.34 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $225 Shares 7,732 Est. Cost $29.10 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $225 Shares 1,605 Est. Cost $138.28 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $225 Shares 5,488 Est. Cost $39.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $224 Shares 636 Est. Cost $302.67 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $224 Shares 11,727 Est. Cost $23.46 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $224 Shares 843 Est. Cost $264.00 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $224 Shares 12,069 Est. Cost $18.56 Unrealized
GAP GAP INC 0.2%
Value ($000) $222 Shares 12,769 Est. Cost $14.23 Unrealized 0.0%
DIEBOLD NXDF INC 0.2%
Value ($000) $221 Shares 19,697 Est. Cost $11.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $220 Shares 8,493 Est. Cost $23.04 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $219 Shares 3,589 Est. Cost $60.13 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $218 Shares 1,920 Est. Cost $101.52 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $218 Shares 4,356 Est. Cost $47.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $217 Shares 2,457 Est. Cost $80.64 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $217 Shares 1,128 Est. Cost $186.88 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $216 Shares 1,053 Est. Cost $198.70 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $216 Shares 7,497 Est. Cost $22.33 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $215 Shares 8,608 Est. Cost $24.98 Unrealized
ENVESTNET INC 0.2%
Value ($000) $215 Shares 3,800 Est. Cost $56.58 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $214 Shares 6,962 Est. Cost $22.18 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $214 Shares 7,091 Est. Cost $25.73 Unrealized -14.2%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $214 Shares 12,886 Est. Cost $16.61 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $212 Shares 5,125 Est. Cost $42.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 2,176 Est. Cost $92.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $212 Shares 4,677 Est. Cost $43.32 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $212 Shares 3,745 Est. Cost $46.24 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.2%
Value ($000) $211 Shares 4,837 Est. Cost $34.99 Unrealized -10.3%
DIOD DIODES INC 0.2%
Value ($000) $211 Shares 5,256 Est. Cost $38.67 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $210 Shares 3,052 Est. Cost $66.24 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $209 Shares 1,785 Est. Cost $43.44 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $208 Shares 3,874 Est. Cost $49.01 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $208 Shares 4,507 Est. Cost $31.74 Unrealized +16.9%
MTB M & T BK CORP 0.2%
Value ($000) $208 Shares 1,315 Est. Cost $127.93 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $208 Shares 4,066 Est. Cost $47.63 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $208 Shares 3,093 Est. Cost $67.25 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $207 Shares 12,820 Est. Cost $16.15 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $207 Shares 1,996 Est. Cost $110.58 Unrealized -0.6%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $206 Shares 11,043 Est. Cost $18.65 Unrealized
FIREEYE INC 0.2%
Value ($000) $204 Shares 15,272 Est. Cost $13.36 Unrealized
PVH PVH CORP 0.2%
Value ($000) $202 Shares 2,284 Est. Cost $82.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $202 Shares 1,239 Est. Cost $131.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $201 Shares 11,479 Est. Cost $16.68 Unrealized 0.0%
GRACE W R & CO DEL 0.2%
Value ($000) $201 Shares 3,015 Est. Cost $66.67 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $196 Shares 21,513 Est. Cost $13.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $190 Shares 12,889 Est. Cost $13.41 Unrealized +4.7%
SUNPOWER CORP 0.2%
Value ($000) $189 Shares 17,259 Est. Cost $10.95 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $181 Shares 14,705 Est. Cost $11.87 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $179 Shares 13,242 Est. Cost $16.23 Unrealized -6.6%
MRC GLOBAL INC 0.2%
Value ($000) $178 Shares 14,704 Est. Cost $12.11 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $176 Shares 14,763 Est. Cost $11.92 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $172 Shares 10,890 Est. Cost $13.64 Unrealized 0.0%
IMMUNOMEDICS INC 0.2%
Value ($000) $171 Shares 12,898 Est. Cost $13.26 Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $168 Shares 13,086 Est. Cost $13.33 Unrealized 0.0%
CLOUDERA INC 0.2%
Value ($000) $165 Shares 18,586 Est. Cost $5.27 Unrealized
OWENS ILL INC 0.1%
Value ($000) $162 Shares 15,737 Est. Cost $17.55 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $162 Shares 15,695 Est. Cost $12.05 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $160 Shares 17,297 Est. Cost $9.25 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 13,687 Est. Cost $11.54 Unrealized
EQT EQT CORP 0.1%
Value ($000) $157 Shares 14,745 Est. Cost $11.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $154 Shares 15,083 Est. Cost $9.15 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $145 Shares 11,920 Est. Cost $10.73 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $143 Shares 14,468 Est. Cost $6.54 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $133 Shares 10,265 Est. Cost $12.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $131 Shares 15,977 Est. Cost $9.09 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $131 Shares 11,562 Est. Cost $10.57 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $130 Shares 12,047 Est. Cost $10.80 Unrealized 0.0%
SEASPAN CORP 0.1%
Value ($000) $115 Shares 10,812 Est. Cost $10.64 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $112 Shares 10,001 Est. Cost $9.19 Unrealized 0.0%
THIRD PT REINS LTD 0.1%
Value ($000) $111 Shares 11,113 Est. Cost $9.99 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $106 Shares 12,838 Est. Cost $8.26 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $102 Shares 16,344 Est. Cost $7.74 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $100 Shares 13,750 Est. Cost $7.27 Unrealized
BERRY PETE CORP 0.1%
Value ($000) $97 Shares 10,414 Est. Cost $9.31 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $95 Shares 13,210 Est. Cost $8.67 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $82 Shares 10,294 Est. Cost $9.25 Unrealized