Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (218)

RED HAT INC 2.8%
Value $16.08M Shares 91,550 Est. Cost $155.97 Unrealized
WM WASTE MGMT INC DEL 2.7%
Value $15.61M Shares 175,370 Est. Cost $78.66 Unrealized +1.3%
SYY SYSCO CORP 1.9%
Value $10.78M Shares 172,108 Est. Cost $55.51 Unrealized +0.4%
WELLCARE HEALTH PLANS INC 1.8%
Value $10.04M Shares 42,512 Est. Cost $230.21 Unrealized
L3 TECHNOLOGIES INC 1.7%
Value $9.694M Shares 55,823 Est. Cost $196.62 Unrealized
IAC INTERACTIVECORP 1.7%
Value $9.612M Shares 52,514 Est. Cost $209.20 Unrealized
NVDA NVIDIA CORP 1.6%
Value $9.367M Shares 70,168 Est. Cost $4.73 Unrealized +0.2%
MCO MOODYS CORP 1.6%
Value $9.024M Shares 64,436 Est. Cost $157.27 Unrealized -9.8%
HOLLYFRONTIER CORP 1.5%
Value $8.792M Shares 171,990 Est. Cost $63.27 Unrealized
AAPL APPLE INC 1.5%
Value $8.729M Shares 55,339 Est. Cost $45.62 Unrealized +0.9%
VLO VALERO ENERGY CORP NEW 1.5%
Value $8.409M Shares 112,166 Est. Cost $71.75 Unrealized -8.6%
E TRADE FINANCIAL CORP 1.5%
Value $8.285M Shares 188,814 Est. Cost $49.57 Unrealized
DRI DARDEN RESTAURANTS INC 1.4%
Value $8.25M Shares 82,617 Est. Cost $87.89 Unrealized -0.1%
ANF ABERCROMBIE & FITCH CO 1.4%
Value $8.125M Shares 405,227 Est. Cost $20.23 Unrealized -13.5%
KSS KOHLS CORP 1.4%
Value $8.091M Shares 121,962 Est. Cost $72.98 Unrealized -3.8%
RAYTHEON CO 1.3%
Value $7.646M Shares 49,863 Est. Cost $174.27 Unrealized
DXC DXC TECHNOLOGY CO 1.3%
Value $7.346M Shares 138,165 Est. Cost $72.57 Unrealized -8.7%
VMWARE INC 1.3%
Value $7.346M Shares 53,573 Est. Cost $151.42 Unrealized
ADBE ADOBE INC 1.3%
Value $7.258M Shares 32,083 Est. Cost $247.84 Unrealized -2.6%
NDAQ NASDAQ INC 1.3%
Value $7.207M Shares 88,349 Est. Cost $26.85 Unrealized -4.7%
EQIX EQUINIX INC 1.2%
Value $7.08M Shares 20,081 Est. Cost $361.18 Unrealized -5.6%
HARRIS CORP DEL 1.2%
Value $6.9M Shares 51,242 Est. Cost $157.35 Unrealized
RF REGIONS FINL CORP NEW 1.2%
Value $6.713M Shares 501,699 Est. Cost $12.26 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $6.601M Shares 26,952 Est. Cost $266.37 Unrealized -7.8%
EL LAUDER ESTEE COS INC 1.1%
Value $6.461M Shares 49,659 Est. Cost $127.05 Unrealized -2.4%
TECK TECK RESOURCES LTD 1.1%
Value $6.46M Shares 299,930 Est. Cost $23.74 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $6.444M Shares 14,925 Est. Cost $9.21 Unrealized -1.8%
SYK STRYKER CORP 1.1%
Value $6.339M Shares 40,440 Est. Cost $154.13 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 1.1%
Value $6.093M Shares 100,994 Est. Cost $49.62 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.9%
Value $5.422M Shares 68,705 Est. Cost $100.74 Unrealized -11.5%
CERNER CORP 0.9%
Value $5.172M Shares 98,622 Est. Cost $52.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.9%
Value $5.065M Shares 124,326 Est. Cost $51.80 Unrealized -10.0%
RHI ROBERT HALF INTL INC 0.9%
Value $5.048M Shares 88,255 Est. Cost $62.51 Unrealized -1.8%
TD AMERITRADE HLDG CORP 0.9%
Value $5.028M Shares 102,701 Est. Cost $50.65 Unrealized
UPRO PROSHARES TR 0.9%
Value $4.975M Shares 143,030 Est. Cost $57.95 Unrealized
RGLD ROYAL GOLD INC 0.9%
Value $4.969M Shares 58,020 Est. Cost $83.49 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.9%
Value $4.872M Shares 63,722 Est. Cost $58.76 Unrealized +2.9%
FFIV F5 NETWORKS INC 0.8%
Value $4.822M Shares 29,757 Est. Cost $171.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $4.687M Shares 28,951 Est. Cost $147.55 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.8%
Value $4.681M Shares 165,824 Est. Cost $21.45 Unrealized +5.7%
ELV ANTHEM INC 0.8%
Value $4.669M Shares 17,778 Est. Cost $214.60 Unrealized +16.6%
NTAP NETAPP INC 0.8%
Value $4.57M Shares 76,580 Est. Cost $59.68 Unrealized -1.1%
CSX CSX CORP 0.8%
Value $4.515M Shares 72,678 Est. Cost $16.93 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.8%
Value $4.42M Shares 17,822 Est. Cost $243.06 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.8%
Value $4.384M Shares 25,797 Est. Cost $190.21 Unrealized -11.4%
DOWDUPONT INC 0.7%
Value $4.253M Shares 79,530 Est. Cost $57.44 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $4.196M Shares 58,203 Est. Cost $64.72 Unrealized +1.6%
ALV AUTOLIV INC 0.7%
Value $4.153M Shares 59,133 Est. Cost $79.66 Unrealized -14.3%
TSN TYSON FOODS INC 0.7%
Value $4.112M Shares 76,999 Est. Cost $57.36 Unrealized -16.3%
TROW PRICE T ROWE GROUP INC 0.7%
Value $4.073M Shares 44,123 Est. Cost $82.20 Unrealized -11.0%
HUM HUMANA INC 0.7%
Value $4.029M Shares 14,064 Est. Cost $292.40 Unrealized +1.9%
SUNTRUST BKS INC 0.7%
Value $3.89M Shares 77,113 Est. Cost $52.73 Unrealized
PSA PUBLIC STORAGE 0.7%
Value $3.878M Shares 19,160 Est. Cost $158.57 Unrealized -4.2%
CITRIX SYS INC 0.7%
Value $3.732M Shares 36,420 Est. Cost $108.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.687M Shares 14,081 Est. Cost $247.14 Unrealized +1.2%
NRG NRG ENERGY INC 0.6%
Value $3.503M Shares 88,455 Est. Cost $27.85 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.467M Shares 187,788 Est. Cost $21.62 Unrealized 0.0%
INTU INTUIT 0.6%
Value $3.424M Shares 17,393 Est. Cost $204.54 Unrealized -3.0%
DVA DAVITA INC 0.6%
Value $3.364M Shares 65,374 Est. Cost $64.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value $3.253M Shares 72,718 Est. Cost $45.89 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.6%
Value $3.252M Shares 77,266 Est. Cost $54.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $3.247M Shares 196,696 Est. Cost $19.17 Unrealized -9.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value $3.191M Shares 21,261 Est. Cost $138.21 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value $3.184M Shares 38,269 Est. Cost $84.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $3.056M Shares 17,580 Est. Cost $35.46 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.5%
Value $2.96M Shares 90,403 Est. Cost $41.42 Unrealized -23.4%
DHI D R HORTON INC 0.5%
Value $2.919M Shares 84,221 Est. Cost $35.90 Unrealized -6.1%
UNITED STATES STL CORP NEW 0.5%
Value $2.863M Shares 156,970 Est. Cost $22.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value $2.796M Shares 72,449 Est. Cost $39.94 Unrealized
PHM PULTE GROUP INC 0.5%
Value $2.766M Shares 106,427 Est. Cost $27.62 Unrealized -17.2%
SINA CORP 0.5%
Value $2.754M Shares 51,347 Est. Cost $74.81 Unrealized
TPR TAPESTRY INC 0.5%
Value $2.697M Shares 79,906 Est. Cost $34.59 Unrealized -4.3%
PVH PVH CORP 0.5%
Value $2.635M Shares 28,348 Est. Cost $113.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $2.621M Shares 122,726 Est. Cost $24.32 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.4%
Value $2.51M Shares 219,833 Est. Cost $15.01 Unrealized -8.2%
ETR ENTERGY CORP NEW 0.4%
Value $2.504M Shares 29,088 Est. Cost $30.31 Unrealized +8.3%
GUESS INC 0.4%
Value $2.48M Shares 119,379 Est. Cost $20.83 Unrealized
WY WEYERHAEUSER CO 0.4%
Value $2.354M Shares 107,668 Est. Cost $22.23 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.4%
Value $2.335M Shares 21,913 Est. Cost $84.11 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.4%
Value $2.303M Shares 49,451 Est. Cost $58.37 Unrealized
ANADARKO PETE CORP 0.4%
Value $2.281M Shares 52,033 Est. Cost $48.85 Unrealized
DDM PROSHARES TR 0.4%
Value $2.268M Shares 59,973 Est. Cost $55.54 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $2.265M Shares 27,958 Est. Cost $19.96 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.4%
Value $2.246M Shares 25,093 Est. Cost $86.19 Unrealized -2.3%
ANSYS INC 0.4%
Value $2.22M Shares 15,528 Est. Cost $152.86 Unrealized
FE FIRSTENERGY CORP 0.4%
Value $2.214M Shares 58,965 Est. Cost $27.08 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.208M Shares 26,519 Est. Cost $88.83 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.202M Shares 35,877 Est. Cost $67.74 Unrealized -12.1%
CRI CARTERS INC 0.4%
Value $2.197M Shares 26,919 Est. Cost $84.54 Unrealized -13.7%
CF CF INDS HLDGS INC 0.4%
Value $2.156M Shares 49,551 Est. Cost $39.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $2.11M Shares 37,073 Est. Cost $50.85 Unrealized 0.0%
KBR KBR INC 0.4%
Value $2.108M Shares 138,893 Est. Cost $16.48 Unrealized +3.9%
CREE INC 0.4%
Value $2.045M Shares 47,804 Est. Cost $38.36 Unrealized
CMA COMERICA INC 0.4%
Value $2.037M Shares 29,660 Est. Cost $62.70 Unrealized -9.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.021M Shares 8,111 Est. Cost $188.26 Unrealized +24.9%
VNO VORNADO RLTY TR 0.3%
Value $1.992M Shares 32,117 Est. Cost $62.02 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $1.991M Shares 42,553 Est. Cost $53.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.926M Shares 20,702 Est. Cost $109.94 Unrealized -9.8%
M MACYS INC 0.3%
Value $1.899M Shares 63,773 Est. Cost $33.35 Unrealized -1.3%
IWO ISHARES TR 0.3%
Value $1.853M Shares 11,031 Est. Cost $167.98 Unrealized
EXC EXELON CORP 0.3%
Value $1.801M Shares 39,929 Est. Cost $23.80 Unrealized +4.7%
FDX FEDEX CORP 0.3%
Value $1.792M Shares 11,107 Est. Cost $191.02 Unrealized -2.7%
CORE LABORATORIES N V 0.3%
Value $1.77M Shares 29,674 Est. Cost $59.65 Unrealized
SL GREEN RLTY CORP 0.3%
Value $1.762M Shares 22,283 Est. Cost $84.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.743M Shares 33,478 Est. Cost $58.30 Unrealized -18.2%
CME CME GROUP INC 0.3%
Value $1.731M Shares 9,204 Est. Cost $128.89 Unrealized +10.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $1.653M Shares 26,945 Est. Cost $59.38 Unrealized -11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $1.653M Shares 171,482 Est. Cost $11.15 Unrealized 0.0%
BA BOEING CO 0.3%
Value $1.647M Shares 5,106 Est. Cost $308.90 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $1.644M Shares 44,463 Est. Cost $33.07 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value $1.576M Shares 428,224 Est. Cost $5.47 Unrealized -36.0%
WMT WALMART INC 0.3%
Value $1.546M Shares 16,593 Est. Cost $27.04 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.533M Shares 36,925 Est. Cost $46.75 Unrealized -12.5%
URBN URBAN OUTFITTERS INC 0.3%
Value $1.529M Shares 46,055 Est. Cost $44.96 Unrealized -16.8%
KEY KEYCORP NEW 0.3%
Value $1.525M Shares 103,204 Est. Cost $13.54 Unrealized -7.6%
SLM SLM CORP 0.3%
Value $1.522M Shares 183,146 Est. Cost $10.44 Unrealized -4.7%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $1.465M Shares 11,864 Est. Cost $43.89 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.462M Shares 9,774 Est. Cost $143.64 Unrealized -0.9%
CCJ CAMECO CORP 0.3%
Value $1.455M Shares 128,223 Est. Cost $10.07 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.444M Shares 8,401 Est. Cost $196.63 Unrealized -14.2%
IRM IRON MTN INC NEW 0.2%
Value $1.379M Shares 42,543 Est. Cost $21.89 Unrealized +1.8%
NABORS INDUSTRIES LTD 0.2%
Value $1.378M Shares 689,230 Est. Cost $2.00 Unrealized
MTB M & T BK CORP 0.2%
Value $1.37M Shares 9,572 Est. Cost $140.41 Unrealized -9.1%
QLD PROSHARES TR 0.2%
Value $1.311M Shares 19,517 Est. Cost $73.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.293M Shares 15,498 Est. Cost $16.07 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.285M Shares 31,797 Est. Cost $36.41 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.2%
Value $1.234M Shares 34,190 Est. Cost $40.20 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $1.197M Shares 38,153 Est. Cost $32.78 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $1.19M Shares 67,349 Est. Cost $20.82 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.178M Shares 9,319 Est. Cost $173.70 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.174M Shares 60,851 Est. Cost $23.92 Unrealized -10.4%
MO ALTRIA GROUP INC 0.2%
Value $1.145M Shares 23,182 Est. Cost $33.13 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $1.102M Shares 20,800 Est. Cost $50.38 Unrealized -1.4%
BB&T CORP 0.2%
Value $1.087M Shares 25,093 Est. Cost $45.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.05M Shares 33,653 Est. Cost $27.72 Unrealized +0.4%
XME SPDR SERIES TRUST 0.2%
Value $1.012M Shares 38,652 Est. Cost $26.18 Unrealized
GOLDCORP INC NEW 0.2%
Value $975K Shares 99,485 Est. Cost $10.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $955K Shares 13,420 Est. Cost $86.10 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $948K Shares 24,047 Est. Cost $36.17 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $924K Shares 3,273 Est. Cost $270.51 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $921K Shares 10,465 Est. Cost $71.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $916K Shares 9,797 Est. Cost $82.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $903K Shares 13,855 Est. Cost $55.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $892K Shares 9,149 Est. Cost $87.75 Unrealized -6.5%
IJR ISHARES TR 0.2%
Value $883K Shares 12,737 Est. Cost $69.33 Unrealized
GIS GENERAL MLS INC 0.2%
Value $878K Shares 22,550 Est. Cost $32.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $877K Shares 27,628 Est. Cost $36.99 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $866K Shares 10,364 Est. Cost $85.59 Unrealized -12.0%
VFC V F CORP 0.2%
Value $862K Shares 12,083 Est. Cost $76.50 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $855K Shares 7,412 Est. Cost $67.72 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $803K Shares 33,085 Est. Cost $33.68 Unrealized -24.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $802K Shares 10,612 Est. Cost $81.22 Unrealized -5.7%
BIGGQ BIG LOTS INC 0.1%
Value $797K Shares 27,572 Est. Cost $37.99 Unrealized -15.9%
L LOEWS CORP 0.1%
Value $741K Shares 16,282 Est. Cost $48.55 Unrealized -5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $719K Shares 15,596 Est. Cost $46.37 Unrealized -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $706K Shares 4,225 Est. Cost $190.50 Unrealized -10.3%
META FACEBOOK INC 0.1%
Value $688K Shares 5,251 Est. Cost $147.31 Unrealized -2.3%
KBH KB HOME 0.1%
Value $681K Shares 35,632 Est. Cost $22.34 Unrealized -17.2%
LEN LENNAR CORP 0.1%
Value $655K Shares 16,720 Est. Cost $37.43 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $647K Shares 20,108 Est. Cost $41.25 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $625K Shares 8,428 Est. Cost $68.15 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $603K Shares 23,445 Est. Cost $25.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $594K Shares 9,941 Est. Cost $57.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $584K Shares 11,874 Est. Cost $27.15 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $569K Shares 10,990 Est. Cost $52.19 Unrealized -2.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $567K Shares 11,246 Est. Cost $24.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $563K Shares 5,483 Est. Cost $109.77 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $553K Shares 8,822 Est. Cost $66.00 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $547K Shares 1,393 Est. Cost $475.98 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $526K Shares 7,093 Est. Cost $66.69 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $525K Shares 23,291 Est. Cost $27.03 Unrealized -18.7%
KBE SPDR SERIES TRUST 0.1%
Value $517K Shares 13,832 Est. Cost $37.38 Unrealized
APACHE CORP 0.1%
Value $515K Shares 19,637 Est. Cost $26.23 Unrealized
MCDERMOTT INTL INC 0.1%
Value $512K Shares 78,350 Est. Cost $9.76 Unrealized
UNP UNION PAC CORP 0.1%
Value $507K Shares 3,666 Est. Cost $127.09 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $503K Shares 30,164 Est. Cost $14.30 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $503K Shares 3,755 Est. Cost $168.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $498K Shares 8,524 Est. Cost $58.42 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $495K Shares 4,647 Est. Cost $106.52 Unrealized
TAUBMAN CTRS INC 0.1%
Value $492K Shares 10,807 Est. Cost $45.53 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $476K Shares 46,018 Est. Cost $17.48 Unrealized -15.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $464K Shares 8,921 Est. Cost $40.69 Unrealized +3.9%
FISV FISERV INC 0.1%
Value $457K Shares 6,223 Est. Cost $77.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $446K Shares 4,043 Est. Cost $67.23 Unrealized +14.2%
WHITING PETE CORP NEW 0.1%
Value $443K Shares 19,525 Est. Cost $22.69 Unrealized
ENCANA CORP 0.1%
Value $423K Shares 73,229 Est. Cost $10.34 Unrealized
MAC MACERICH CO 0.1%
Value $415K Shares 9,584 Est. Cost $43.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $408K Shares 20,913 Est. Cost $17.83 Unrealized -12.3%
CMS CMS ENERGY CORP 0.1%
Value $404K Shares 8,139 Est. Cost $34.73 Unrealized +18.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $385K Shares 3,715 Est. Cost $106.08 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $357K Shares 24,349 Est. Cost $14.66 Unrealized
IWN ISHARES TR 0.1%
Value $355K Shares 3,297 Est. Cost $107.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $348K Shares 2,469 Est. Cost $148.13 Unrealized -3.6%
VRSN VERISIGN INC 0.1%
Value $340K Shares 2,291 Est. Cost $148.67 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $315K Shares 6,859 Est. Cost $58.61 Unrealized -5.0%
AME AMETEK INC NEW 0.1%
Value $315K Shares 4,649 Est. Cost $68.37 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $314K Shares 4,807 Est. Cost $45.48 Unrealized +19.7%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $296K Shares 1,922 Est. Cost $154.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 2,547 Est. Cost $97.96 Unrealized -10.2%
ENDO INTL PLC 0.0%
Value $281K Shares 38,455 Est. Cost $7.31 Unrealized
AMZN AMAZON COM INC 0.0%
Value $281K Shares 187 Est. Cost $91.45 Unrealized -9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $273K Shares 8,875 Est. Cost $32.26 Unrealized -21.7%
PWR QUANTA SVCS INC 0.0%
Value $272K Shares 9,051 Est. Cost $32.88 Unrealized -3.6%
TEX TEREX CORP NEW 0.0%
Value $268K Shares 9,721 Est. Cost $31.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $267K Shares 3,180 Est. Cost $75.36 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $252K Shares 18,458 Est. Cost $13.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $240K Shares 3,519 Est. Cost $67.55 Unrealized -4.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $235K Shares 12,141 Est. Cost $17.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $227K Shares 2,748 Est. Cost $75.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $225K Shares 6,837 Est. Cost $36.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $220K Shares 1,398 Est. Cost $152.08 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $215K Shares 1,976 Est. Cost $79.02 Unrealized +2.5%
DEAN FOODS CO NEW 0.0%
Value $214K Shares 56,245 Est. Cost $8.55 Unrealized
EAT BRINKER INTL INC 0.0%
Value $208K Shares 4,738 Est. Cost $45.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $206K Shares 3,377 Est. Cost $66.51 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $192K Shares 15,249 Est. Cost $3.31 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $187K Shares 14,188 Est. Cost $11.83 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $164K Shares 72,671 Est. Cost $2.26 Unrealized