Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $681,600 (100.0% shares, 0.0% debt)

Holdings (205)

RED HAT INC 4.6%
Value ($000) $31,453 Shares 172,157 Est. Cost $168.49 Unrealized
PFE PFIZER INC 2.9%
Value ($000) $19,559 Shares 460,528 Est. Cost $29.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $18,366 Shares 176,748 Est. Cost $78.66 Unrealized +10.6%
CI CIGNA CORP NEW 2.6%
Value ($000) $17,653 Shares 109,766 Est. Cost $167.01 Unrealized 0.0%
AMGN AMGEN INC 2.1%
Value ($000) $13,985 Shares 73,613 Est. Cost $154.67 Unrealized 0.0%
SYY SYSCO CORP 2.0%
Value ($000) $13,687 Shares 205,015 Est. Cost $55.28 Unrealized -2.1%
MOS MOSAIC CO NEW 2.0%
Value ($000) $13,305 Shares 487,199 Est. Cost $26.91 Unrealized 0.0%
EWZ ISHARES INC 1.8%
Value ($000) $12,267 Shares 299,265 Est. Cost $40.99 Unrealized
DRI DARDEN RESTAURANTS INC 1.8%
Value ($000) $12,100 Shares 99,611 Est. Cost $88.36 Unrealized +2.6%
FFIV F5 NETWORKS INC 1.7%
Value ($000) $11,528 Shares 73,461 Est. Cost $165.24 Unrealized -2.6%
NTAP NETAPP INC 1.7%
Value ($000) $11,467 Shares 165,378 Est. Cost $56.29 Unrealized -5.2%
HUM HUMANA INC 1.5%
Value ($000) $10,310 Shares 38,761 Est. Cost $278.95 Unrealized -2.7%
E TRADE FINANCIAL CORP 1.5%
Value ($000) $10,241 Shares 220,578 Est. Cost $49.12 Unrealized
HOLLYFRONTIER CORP 1.5%
Value ($000) $10,011 Shares 203,196 Est. Cost $61.12 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $9,023 Shares 5,067 Est. Cost $83.52 Unrealized -0.4%
NDAQ NASDAQ INC 1.3%
Value ($000) $9,008 Shares 102,964 Est. Cost $26.69 Unrealized -3.7%
LLY LILLY ELI & CO 1.3%
Value ($000) $8,981 Shares 69,214 Est. Cost $110.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $8,962 Shares 233,519 Est. Cost $38.19 Unrealized 0.0%
KSS KOHLS CORP 1.3%
Value ($000) $8,747 Shares 127,189 Est. Cost $72.77 Unrealized -6.8%
RMD RESMED INC 1.3%
Value ($000) $8,692 Shares 83,601 Est. Cost $97.04 Unrealized 0.0%
ILMN ILLUMINA INC 1.3%
Value ($000) $8,542 Shares 27,494 Est. Cost $291.63 Unrealized 0.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $8,119 Shares 150,551 Est. Cost $49.47 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $8,028 Shares 28,685 Est. Cost $20.07 Unrealized 0.0%
CME CME GROUP INC 1.2%
Value ($000) $7,965 Shares 48,396 Est. Cost $136.24 Unrealized +1.3%
AAPL APPLE INC 1.1%
Value ($000) $7,602 Shares 40,019 Est. Cost $45.62 Unrealized -11.4%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $7,541 Shares 29,217 Est. Cost $241.79 Unrealized -0.8%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $7,352 Shares 317,183 Est. Cost $23.68 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,132 Shares 77,738 Est. Cost $91.74 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $7,014 Shares 71,751 Est. Cost $16.29 Unrealized +0.4%
SYK STRYKER CORP 1.0%
Value ($000) $7,001 Shares 35,446 Est. Cost $154.13 Unrealized +8.4%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $6,988 Shares 87,589 Est. Cost $84.40 Unrealized 0.0%
IAC INTERACTIVECORP 1.0%
Value ($000) $6,945 Shares 33,054 Est. Cost $209.20 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $6,785 Shares 25,461 Est. Cost $247.84 Unrealized +1.7%
SBUX STARBUCKS CORP 1.0%
Value ($000) $6,675 Shares 89,792 Est. Cost $59.25 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $6,299 Shares 117,291 Est. Cost $43.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,854 Shares 87,720 Est. Cost $52.98 Unrealized 0.0%
UPRO PROSHARES TR 0.8%
Value ($000) $5,653 Shares 114,712 Est. Cost $57.95 Unrealized
CITRIX SYS INC 0.8%
Value ($000) $5,579 Shares 55,980 Est. Cost $105.32 Unrealized
NRG NRG ENERGY INC 0.8%
Value ($000) $5,451 Shares 128,313 Est. Cost $29.89 Unrealized +15.2%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $5,421 Shares 20,096 Est. Cost $230.21 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $5,211 Shares 18,159 Est. Cost $215.63 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $5,116 Shares 248,706 Est. Cost $19.48 Unrealized +5.9%
RHI ROBERT HALF INTL INC 0.7%
Value ($000) $5,065 Shares 77,729 Est. Cost $62.51 Unrealized +1.5%
CSX CSX CORP 0.7%
Value ($000) $5,056 Shares 67,570 Est. Cost $16.93 Unrealized +24.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $5,022 Shares 315,451 Est. Cost $15.92 Unrealized
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $4,992 Shares 70,087 Est. Cost $60.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $4,923 Shares 20,331 Est. Cost $198.35 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $4,850 Shares 58,315 Est. Cost $60.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $4,820 Shares 117,904 Est. Cost $37.24 Unrealized -4.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $4,741 Shares 29,544 Est. Cost $126.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,464 Shares 31,936 Est. Cost $110.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $4,366 Shares 14,508 Est. Cost $271.43 Unrealized +0.1%
TPR TAPESTRY INC 0.6%
Value ($000) $4,199 Shares 129,229 Est. Cost $32.50 Unrealized -10.4%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $4,163 Shares 45,786 Est. Cost $83.49 Unrealized +4.6%
VALE VALE S A 0.6%
Value ($000) $4,101 Shares 314,043 Est. Cost $13.06 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,987 Shares 43,773 Est. Cost $74.33 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $3,983 Shares 161,913 Est. Cost $23.61 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $3,946 Shares 10,163 Est. Cost $24.19 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $3,854 Shares 197,744 Est. Cost $21.74 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $3,818 Shares 47,502 Est. Cost $64.72 Unrealized +7.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,809 Shares 21,203 Est. Cost $179.64 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $3,741 Shares 39,307 Est. Cost $71.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $3,725 Shares 51,028 Est. Cost $58.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,566 Shares 46,833 Est. Cost $68.54 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,542 Shares 74,233 Est. Cost $38.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $3,541 Shares 129,201 Est. Cost $20.23 Unrealized +4.7%
M MACYS INC 0.5%
Value ($000) $3,423 Shares 142,427 Est. Cost $28.88 Unrealized -12.6%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $3,358 Shares 67,165 Est. Cost $50.65 Unrealized
JUNIPER NETWORKS INC 0.5%
Value ($000) $3,348 Shares 126,477 Est. Cost $26.47 Unrealized
WMT WALMART INC 0.5%
Value ($000) $3,270 Shares 33,532 Est. Cost $28.15 Unrealized +3.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $3,193 Shares 17,083 Est. Cost $146.57 Unrealized +2.7%
CREE INC 0.5%
Value ($000) $3,184 Shares 55,648 Est. Cost $41.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $3,133 Shares 65,457 Est. Cost $52.36 Unrealized -9.4%
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,040 Shares 73,067 Est. Cost $27.65 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $2,976 Shares 29,378 Est. Cost $106.19 Unrealized -8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $2,962 Shares 16,927 Est. Cost $138.21 Unrealized -12.9%
EAT BRINKER INTL INC 0.4%
Value ($000) $2,900 Shares 65,352 Est. Cost $43.23 Unrealized -0.3%
ABT ABBOTT LABS 0.4%
Value ($000) $2,894 Shares 36,196 Est. Cost $66.10 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value ($000) $2,851 Shares 28,291 Est. Cost $83.93 Unrealized -14.3%
CNX CNX RESOURCES CORPORATION 0.4%
Value ($000) $2,821 Shares 261,943 Est. Cost $14.41 Unrealized -21.7%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $2,747 Shares 179,094 Est. Cost $13.25 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $2,732 Shares 51,557 Est. Cost $57.43 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value ($000) $2,660 Shares 221,813 Est. Cost $11.99 Unrealized
DVA DAVITA INC 0.4%
Value ($000) $2,609 Shares 48,061 Est. Cost $64.04 Unrealized -13.6%
CCJ CAMECO CORP 0.4%
Value ($000) $2,537 Shares 215,189 Est. Cost $10.74 Unrealized +9.1%
DDM PROSHARES TR 0.4%
Value ($000) $2,420 Shares 52,199 Est. Cost $55.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,381 Shares 9,630 Est. Cost $194.47 Unrealized +17.1%
KBR KBR INC 0.3%
Value ($000) $2,375 Shares 124,433 Est. Cost $16.48 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,346 Shares 12,262 Est. Cost $57.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,304 Shares 34,802 Est. Cost $67.74 Unrealized -16.6%
CERNER CORP 0.3%
Value ($000) $2,302 Shares 40,231 Est. Cost $52.44 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,269 Shares 107,318 Est. Cost $20.87 Unrealized +0.4%
AON PLC 0.3%
Value ($000) $2,211 Shares 12,951 Est. Cost $170.72 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $2,195 Shares 48,257 Est. Cost $48.85 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $2,185 Shares 10,590 Est. Cost $196.62 Unrealized
SINA CORP 0.3%
Value ($000) $2,067 Shares 34,884 Est. Cost $74.81 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,012 Shares 42,934 Est. Cost $37.78 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $1,952 Shares 45,480 Est. Cost $42.92 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,934 Shares 11,565 Est. Cost $134.61 Unrealized +2.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,931 Shares 65,142 Est. Cost $40.81 Unrealized -24.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,817 Shares 13,409 Est. Cost $114.61 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $1,811 Shares 526,314 Est. Cost $2.00 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,797 Shares 21,343 Est. Cost $72.52 Unrealized +3.9%
L BRANDS INC 0.3%
Value ($000) $1,750 Shares 63,467 Est. Cost $27.57 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $1,720 Shares 23,397 Est. Cost $79.66 Unrealized -17.5%
DHI D R HORTON INC 0.2%
Value ($000) $1,658 Shares 40,075 Est. Cost $35.90 Unrealized +1.4%
ROST ROSS STORES INC 0.2%
Value ($000) $1,637 Shares 17,580 Est. Cost $84.34 Unrealized +1.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,614 Shares 57,736 Est. Cost $27.62 Unrealized -8.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,601 Shares 25,311 Est. Cost $63.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,563 Shares 20,598 Est. Cost $66.59 Unrealized -0.3%
GUESS INC 0.2%
Value ($000) $1,557 Shares 79,461 Est. Cost $20.83 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,512 Shares 25,150 Est. Cost $60.33 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $1,430 Shares 412,045 Est. Cost $5.47 Unrealized -36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,387 Shares 7,540 Est. Cost $184.70 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $1,367 Shares 99,666 Est. Cost $15.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,351 Shares 15,019 Est. Cost $88.83 Unrealized -15.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $1,297 Shares 49,600 Est. Cost $24.79 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,287 Shares 7,722 Est. Cost $150.71 Unrealized +4.8%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $1,278 Shares 20,913 Est. Cost $54.69 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,224 Shares 6,819 Est. Cost $4.73 Unrealized -18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,222 Shares 6,118 Est. Cost $147.55 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,198 Shares 28,985 Est. Cost $37.02 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,194 Shares 46,780 Est. Cost $21.62 Unrealized +5.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,145 Shares 56,822 Est. Cost $20.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,136 Shares 11,342 Est. Cost $82.20 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,078 Shares 7,468 Est. Cost $43.89 Unrealized +3.2%
BA BOEING CO 0.2%
Value ($000) $1,060 Shares 2,780 Est. Cost $308.90 Unrealized +21.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,060 Shares 19,968 Est. Cost $63.30 Unrealized -4.1%
ILF ISHARES TR 0.2%
Value ($000) $1,058 Shares 31,850 Est. Cost $33.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,018 Shares 22,425 Est. Cost $51.80 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,018 Shares 15,823 Est. Cost $72.57 Unrealized -15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,002 Shares 9,023 Est. Cost $107.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,000 Shares 3,541 Est. Cost $282.41 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $999 Shares 19,729 Est. Cost $53.73 Unrealized -4.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $990 Shares 12,250 Est. Cost $55.43 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $981 Shares 2,750 Est. Cost $34.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $966 Shares 5,667 Est. Cost $142.16 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $941 Shares 82,215 Est. Cost $10.70 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $923 Shares 20,854 Est. Cost $44.26 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $880 Shares 23,906 Est. Cost $40.28 Unrealized -12.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $856 Shares 3,303 Est. Cost $259.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $855 Shares 15,669 Est. Cost $27.48 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $836 Shares 4,154 Est. Cost $196.63 Unrealized -9.7%
HD HOME DEPOT INC 0.1%
Value ($000) $819 Shares 4,266 Est. Cost $154.70 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $789 Shares 56,287 Est. Cost $16.69 Unrealized -21.4%
HESS CORP 0.1%
Value ($000) $772 Shares 12,825 Est. Cost $60.19 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $771 Shares 13,885 Est. Cost $54.48 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $756 Shares 76,255 Est. Cost $10.44 Unrealized -0.9%
CORE LABORATORIES N V 0.1%
Value ($000) $738 Shares 10,711 Est. Cost $59.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $728 Shares 5,185 Est. Cost $118.34 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $727 Shares 6,386 Est. Cost $113.84 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $724 Shares 3,438 Est. Cost $190.21 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $639 Shares 7,346 Est. Cost $74.85 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $636 Shares 7,669 Est. Cost $36.42 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $635 Shares 10,887 Est. Cost $52.19 Unrealized -2.9%
FDX FEDEX CORP 0.1%
Value ($000) $630 Shares 3,472 Est. Cost $191.02 Unrealized -18.4%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $604 Shares 34,793 Est. Cost $15.39 Unrealized
ANSYS INC 0.1%
Value ($000) $603 Shares 3,303 Est. Cost $152.86 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $590 Shares 7,354 Est. Cost $60.69 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $587 Shares 78,919 Est. Cost $9.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $540 Shares 460 Est. Cost $55.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $529 Shares 9,806 Est. Cost $39.51 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $525 Shares 9,586 Est. Cost $54.77 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $516 Shares 2,504 Est. Cost $206.07 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $512 Shares 2,914 Est. Cost $151.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $503 Shares 4,405 Est. Cost $119.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 8,541 Est. Cost $58.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $492 Shares 16,780 Est. Cost $26.24 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $485 Shares 5,720 Est. Cost $71.75 Unrealized -13.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $470 Shares 15,846 Est. Cost $26.18 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $465 Shares 4,162 Est. Cost $111.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $461 Shares 2,387 Est. Cost $35.46 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $458 Shares 7,745 Est. Cost $38.95 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 17,706 Est. Cost $26.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $440 Shares 620 Est. Cost $9.21 Unrealized +26.0%
SM SM ENERGY CO 0.1%
Value ($000) $431 Shares 24,658 Est. Cost $16.03 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $424 Shares 10,631 Est. Cost $32.78 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $421 Shares 1,686 Est. Cost $212.74 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $420 Shares 11,743 Est. Cost $27.34 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $407 Shares 1,432 Est. Cost $284.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $405 Shares 6,232 Est. Cost $50.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $394 Shares 3,480 Est. Cost $93.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $393 Shares 18,687 Est. Cost $16.87 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $381 Shares 3,483 Est. Cost $88.06 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $380 Shares 125,475 Est. Cost $5.51 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $379 Shares 47,160 Est. Cost $7.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $326 Shares 19,491 Est. Cost $16.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 4,144 Est. Cost $74.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $269 Shares 1,503 Est. Cost $178.98 Unrealized
MMM 3M CO 0.0%
Value ($000) $268 Shares 1,290 Est. Cost $131.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $268 Shares 4,661 Est. Cost $33.13 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $264 Shares 2,145 Est. Cost $87.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 2,993 Est. Cost $86.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $260 Shares 2,383 Est. Cost $95.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $257 Shares 5,146 Est. Cost $40.99 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 4,757 Est. Cost $46.07 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $239 Shares 9,115 Est. Cost $26.22 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $220 Shares 22,050 Est. Cost $9.98 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $217 Shares 1,316 Est. Cost $164.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $213 Shares 21,004 Est. Cost $3.23 Unrealized -6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $209 Shares 23,857 Est. Cost $6.08 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $203 Shares 2,254 Est. Cost $73.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $202 Shares 1,430 Est. Cost $97.96 Unrealized -3.4%
VMWARE INC 0.0%
Value ($000) $201 Shares 1,115 Est. Cost $151.42 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $145 Shares 52,745 Est. Cost $2.26 Unrealized