Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $886,525 (100.0% shares, 0.0% debt)

Holdings (227)

FFIV F5 NETWORKS INC 2.7%
Value ($000) $23,976 Shares 164,634 Est. Cost $156.64 Unrealized -4.4%
COP CONOCOPHILLIPS 2.6%
Value ($000) $23,121 Shares 379,030 Est. Cost $50.10 Unrealized -1.7%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $19,257 Shares 166,914 Est. Cost $78.66 Unrealized +23.6%
INTC INTEL CORP 2.1%
Value ($000) $19,011 Shares 397,129 Est. Cost $43.31 Unrealized -0.5%
LLY LILLY ELI & CO 2.1%
Value ($000) $18,380 Shares 165,898 Est. Cost $109.23 Unrealized -1.1%
MOS MOSAIC CO NEW 2.0%
Value ($000) $17,640 Shares 704,766 Est. Cost $25.26 Unrealized -14.6%
PFE PFIZER INC 1.9%
Value ($000) $17,075 Shares 394,160 Est. Cost $29.24 Unrealized -0.1%
HLF HERBALIFE NUTRITION LTD 1.8%
Value ($000) $16,158 Shares 377,870 Est. Cost $48.73 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 1.8%
Value ($000) $15,565 Shares 42,145 Est. Cost $25.06 Unrealized +1.1%
TSLA TESLA INC 1.7%
Value ($000) $15,452 Shares 69,147 Est. Cost $17.44 Unrealized -10.7%
NTAP NETAPP INC 1.7%
Value ($000) $15,292 Shares 247,839 Est. Cost $56.23 Unrealized -0.2%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $14,996 Shares 88,678 Est. Cost $146.05 Unrealized +1.2%
RHI ROBERT HALF INTL INC 1.6%
Value ($000) $14,502 Shares 254,376 Est. Cost $60.55 Unrealized -1.4%
CLX CLOROX CO DEL 1.6%
Value ($000) $14,196 Shares 92,717 Est. Cost $126.07 Unrealized -0.3%
GWW GRAINGER W W INC 1.5%
Value ($000) $13,721 Shares 51,155 Est. Cost $261.55 Unrealized -1.5%
AMGN AMGEN INC 1.5%
Value ($000) $13,312 Shares 72,237 Est. Cost $154.67 Unrealized -5.5%
NRG NRG ENERGY INC 1.5%
Value ($000) $12,859 Shares 366,137 Est. Cost $30.86 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 1.4%
Value ($000) $12,245 Shares 79,444 Est. Cost $142.94 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $11,774 Shares 273,934 Est. Cost $38.23 Unrealized +0.6%
HOLLYFRONTIER CORP 1.3%
Value ($000) $11,601 Shares 250,672 Est. Cost $58.31 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $10,947 Shares 200,027 Est. Cost $44.90 Unrealized +0.6%
WAT WATERS CORP 1.2%
Value ($000) $10,657 Shares 49,513 Est. Cost $218.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $10,355 Shares 51,947 Est. Cost $164.54 Unrealized +5.4%
KSS KOHLS CORP 1.1%
Value ($000) $10,044 Shares 211,237 Est. Cost $67.82 Unrealized -11.1%
MRK MERCK & CO INC 1.1%
Value ($000) $9,993 Shares 119,179 Est. Cost $61.23 Unrealized +1.5%
SYK STRYKER CORP 1.1%
Value ($000) $9,765 Shares 47,498 Est. Cost $160.13 Unrealized +11.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $9,630 Shares 144,331 Est. Cost $57.46 Unrealized 0.0%
FOOT LOCKER INC 1.1%
Value ($000) $9,475 Shares 226,023 Est. Cost $41.92 Unrealized
INTU INTUIT 1.0%
Value ($000) $8,913 Shares 34,105 Est. Cost $243.45 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $8,434 Shares 50,894 Est. Cost $141.43 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $8,412 Shares 45,046 Est. Cost $183.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $8,351 Shares 413,233 Est. Cost $19.95 Unrealized +3.6%
AAPL APPLE INC 0.9%
Value ($000) $8,295 Shares 41,911 Est. Cost $45.67 Unrealized +2.1%
E TRADE FINANCIAL CORP 0.9%
Value ($000) $8,258 Shares 185,157 Est. Cost $49.12 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $7,923 Shares 100,893 Est. Cost $58.27 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $7,887 Shares 45,500 Est. Cost $120.92 Unrealized -0.2%
CSX CSX CORP 0.9%
Value ($000) $7,855 Shares 101,528 Est. Cost $19.15 Unrealized +23.0%
AES AES CORP 0.9%
Value ($000) $7,732 Shares 461,330 Est. Cost $13.37 Unrealized 0.0%
CIEN CIENA CORP 0.8%
Value ($000) $7,454 Shares 181,219 Est. Cost $38.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.8%
Value ($000) $7,402 Shares 71,465 Est. Cost $85.44 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $7,390 Shares 101,150 Est. Cost $63.10 Unrealized +8.9%
RMD RESMED INC 0.8%
Value ($000) $7,321 Shares 59,990 Est. Cost $97.04 Unrealized +7.7%
AZO AUTOZONE INC 0.8%
Value ($000) $7,216 Shares 6,563 Est. Cost $1052.41 Unrealized 0.0%
IAC INTERACTIVECORP 0.8%
Value ($000) $7,041 Shares 32,367 Est. Cost $209.20 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $7,034 Shares 34,336 Est. Cost $41.35 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,724 Shares 22,948 Est. Cost $291.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.8%
Value ($000) $6,672 Shares 135,275 Est. Cost $46.02 Unrealized -12.9%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $6,586 Shares 60,535 Est. Cost $16.29 Unrealized +14.4%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $6,498 Shares 281,791 Est. Cost $23.68 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,115 Shares 102,551 Est. Cost $59.51 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $5,982 Shares 62,350 Est. Cost $22.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $5,917 Shares 100,601 Est. Cost $47.56 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $5,890 Shares 21,164 Est. Cost $241.79 Unrealized +4.6%
FE FIRSTENERGY CORP 0.6%
Value ($000) $5,654 Shares 132,078 Est. Cost $29.61 Unrealized +8.2%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $5,421 Shares 61,916 Est. Cost $84.40 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $5,356 Shares 70,607 Est. Cost $68.71 Unrealized +1.3%
VALE VALE S A 0.6%
Value ($000) $5,221 Shares 388,493 Est. Cost $13.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,122 Shares 101,871 Est. Cost $55.29 Unrealized -11.7%
NDAQ NASDAQ INC 0.6%
Value ($000) $5,086 Shares 52,881 Est. Cost $26.69 Unrealized +4.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $4,934 Shares 63,814 Est. Cost $56.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $4,897 Shares 319,845 Est. Cost $19.28 Unrealized
KR KROGER CO 0.6%
Value ($000) $4,890 Shares 225,232 Est. Cost $22.90 Unrealized -8.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $4,761 Shares 24,856 Est. Cost $163.80 Unrealized +1.0%
PVH PVH CORP 0.5%
Value ($000) $4,760 Shares 50,291 Est. Cost $109.50 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $4,717 Shares 331,984 Est. Cost $14.36 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $4,693 Shares 30,929 Est. Cost $154.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $4,632 Shares 40,067 Est. Cost $118.07 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $4,511 Shares 12,393 Est. Cost $346.39 Unrealized +3.1%
JUNIPER NETWORKS INC 0.5%
Value ($000) $4,439 Shares 166,679 Est. Cost $26.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,411 Shares 26,924 Est. Cost $149.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $4,279 Shares 23,162 Est. Cost $58.67 Unrealized +3.1%
MYLAN N V 0.5%
Value ($000) $4,245 Shares 222,953 Est. Cost $19.04 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $4,133 Shares 58,435 Est. Cost $55.28 Unrealized +7.7%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $4,022 Shares 260,845 Est. Cost $12.53 Unrealized -12.5%
CITRIX SYS INC 0.5%
Value ($000) $4,011 Shares 40,868 Est. Cost $105.32 Unrealized
NORDSTROM INC 0.4%
Value ($000) $3,987 Shares 125,148 Est. Cost $31.86 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $3,921 Shares 81,795 Est. Cost $27.93 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $3,879 Shares 388,722 Est. Cost $9.98 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value ($000) $3,834 Shares 133,994 Est. Cost $27.97 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $3,798 Shares 116,554 Est. Cost $13.93 Unrealized 0.0%
SYMANTEC CORP 0.4%
Value ($000) $3,798 Shares 174,533 Est. Cost $21.76 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $3,625 Shares 22,253 Est. Cost $168.13 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $3,550 Shares 47,260 Est. Cost $60.99 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $3,439 Shares 160,272 Est. Cost $28.20 Unrealized -19.4%
ENSCO ROWAN PLC 0.4%
Value ($000) $3,426 Shares 401,585 Est. Cost $8.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $3,377 Shares 28,683 Est. Cost $110.94 Unrealized 0.0%
VMWARE INC 0.4%
Value ($000) $3,372 Shares 20,165 Est. Cost $166.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,364 Shares 38,118 Est. Cost $67.76 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $3,349 Shares 39,889 Est. Cost $74.64 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,331 Shares 75,445 Est. Cost $38.80 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,264 Shares 23,951 Est. Cost $114.65 Unrealized +0.0%
CREE INC 0.4%
Value ($000) $3,241 Shares 57,684 Est. Cost $41.55 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,071 Shares 1,622 Est. Cost $83.52 Unrealized +11.5%
CME CME GROUP INC 0.3%
Value ($000) $3,069 Shares 15,812 Est. Cost $136.24 Unrealized +6.0%
CRI CARTERS INC 0.3%
Value ($000) $3,012 Shares 30,879 Est. Cost $83.51 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,977 Shares 28,823 Est. Cost $80.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,880 Shares 37,587 Est. Cost $56.41 Unrealized +0.8%
CCJ CAMECO CORP 0.3%
Value ($000) $2,853 Shares 265,892 Est. Cost $10.70 Unrealized -1.8%
TLT ISHARES TR 0.3%
Value ($000) $2,847 Shares 21,439 Est. Cost $132.80 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $2,808 Shares 21,956 Est. Cost $85.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,667 Shares 31,986 Est. Cost $64.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $2,633 Shares 66,905 Est. Cost $43.15 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,616 Shares 35,036 Est. Cost $70.69 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $2,529 Shares 492,934 Est. Cost $5.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $2,482 Shares 90,112 Est. Cost $27.34 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $2,476 Shares 9,313 Est. Cost $263.49 Unrealized
DDM PROSHARES TR 0.3%
Value ($000) $2,468 Shares 50,858 Est. Cost $55.54 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $2,357 Shares 32,446 Est. Cost $53.72 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $2,353 Shares 44,361 Est. Cost $51.81 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,083 Shares 24,689 Est. Cost $72.63 Unrealized -1.3%
PPL PPL CORP 0.2%
Value ($000) $1,904 Shares 61,411 Est. Cost $23.32 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $1,886 Shares 257,973 Est. Cost $14.41 Unrealized -39.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,846 Shares 40,716 Est. Cost $38.30 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,801 Shares 14,475 Est. Cost $89.83 Unrealized +0.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,616 Shares 12,064 Est. Cost $119.52 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,613 Shares 9,490 Est. Cost $156.48 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $1,610 Shares 5,461 Est. Cost $292.04 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,555 Shares 22,605 Est. Cost $43.86 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $1,551 Shares 9,117 Est. Cost $133.84 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $1,520 Shares 22,556 Est. Cost $46.34 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,492 Shares 19,112 Est. Cost $77.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,491 Shares 32,418 Est. Cost $50.09 Unrealized -7.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,423 Shares 9,034 Est. Cost $167.01 Unrealized -14.2%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,417 Shares 45,275 Est. Cost $23.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,375 Shares 45,280 Est. Cost $21.62 Unrealized +31.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,319 Shares 114,706 Est. Cost $15.45 Unrealized -20.5%
GAP GAP INC 0.1%
Value ($000) $1,302 Shares 72,446 Est. Cost $17.73 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,281 Shares 23,179 Est. Cost $41.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,260 Shares 8,442 Est. Cost $44.27 Unrealized +6.6%
GUESS INC 0.1%
Value ($000) $1,258 Shares 77,917 Est. Cost $20.83 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,241 Shares 17,727 Est. Cost $57.58 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $1,214 Shares 6,292 Est. Cost $150.71 Unrealized +20.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,207 Shares 17,139 Est. Cost $67.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,153 Shares 3,131 Est. Cost $291.63 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,152 Shares 4,021 Est. Cost $259.58 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,131 Shares 22,347 Est. Cost $54.69 Unrealized +0.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,122 Shares 6,832 Est. Cost $173.24 Unrealized -10.6%
MAT MATTEL INC 0.1%
Value ($000) $1,088 Shares 97,016 Est. Cost $11.75 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $1,048 Shares 24,426 Est. Cost $42.92 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,045 Shares 162,955 Est. Cost $7.43 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,035 Shares 6,481 Est. Cost $119.10 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,028 Shares 9,379 Est. Cost $90.50 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,025 Shares 6,240 Est. Cost $4.73 Unrealized -13.0%
SINA CORP 0.1%
Value ($000) $1,022 Shares 23,698 Est. Cost $74.81 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $981 Shares 39,817 Est. Cost $20.69 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $964 Shares 10,573 Est. Cost $87.63 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $961 Shares 8,457 Est. Cost $105.20 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $903 Shares 5,808 Est. Cost $155.48 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $894 Shares 17,554 Est. Cost $37.78 Unrealized +5.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $883 Shares 16,011 Est. Cost $72.38 Unrealized -22.8%
GOOG ALPHABET INC 0.1%
Value ($000) $874 Shares 809 Est. Cost $56.37 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $866 Shares 14,565 Est. Cost $46.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $846 Shares 5,638 Est. Cost $150.05 Unrealized
WMT WALMART INC 0.1%
Value ($000) $846 Shares 7,657 Est. Cost $28.15 Unrealized +11.2%
ADBE ADOBE INC 0.1%
Value ($000) $826 Shares 2,804 Est. Cost $247.84 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $805 Shares 28,113 Est. Cost $24.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $744 Shares 5,328 Est. Cost $107.88 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $742 Shares 5,382 Est. Cost $98.45 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $734 Shares 5,949 Est. Cost $102.81 Unrealized +4.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $732 Shares 15,470 Est. Cost $39.08 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $725 Shares 7,824 Est. Cost $91.74 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $718 Shares 17,596 Est. Cost $40.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $701 Shares 5,258 Est. Cost $102.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $700 Shares 12,082 Est. Cost $46.19 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $678 Shares 11,682 Est. Cost $58.04 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $675 Shares 12,045 Est. Cost $50.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $668 Shares 10,465 Est. Cost $27.48 Unrealized +9.7%
UPRO PROSHARES TR 0.1%
Value ($000) $659 Shares 12,167 Est. Cost $57.95 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $645 Shares 10,358 Est. Cost $54.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $644 Shares 7,825 Est. Cost $69.57 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $621 Shares 53,982 Est. Cost $16.69 Unrealized -22.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $615 Shares 6,729 Est. Cost $106.19 Unrealized -16.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $615 Shares 2,519 Est. Cost $194.47 Unrealized +10.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $612 Shares 5,028 Est. Cost $88.36 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 1,621 Est. Cost $341.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $586 Shares 3,544 Est. Cost $140.97 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $584 Shares 10,595 Est. Cost $52.19 Unrealized -8.3%
HUM HUMANA INC 0.1%
Value ($000) $581 Shares 2,190 Est. Cost $278.95 Unrealized -14.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $575 Shares 6,531 Est. Cost $68.23 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $571 Shares 10,449 Est. Cost $63.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $561 Shares 766 Est. Cost $10.14 Unrealized +39.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $524 Shares 54,239 Est. Cost $9.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $522 Shares 5,952 Est. Cost $67.85 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $520 Shares 15,520 Est. Cost $15.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $518 Shares 22,792 Est. Cost $25.31 Unrealized -10.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $515 Shares 2,478 Est. Cost $169.75 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $501 Shares 65,711 Est. Cost $6.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $495 Shares 21,751 Est. Cost $40.81 Unrealized -33.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $492 Shares 6,864 Est. Cost $60.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $483 Shares 9,411 Est. Cost $49.70 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $482 Shares 6,036 Est. Cost $70.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $458 Shares 4,451 Est. Cost $38.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $458 Shares 3,987 Est. Cost $92.76 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $440 Shares 6,904 Est. Cost $63.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $426 Shares 1,172 Est. Cost $279.77 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $416 Shares 7,631 Est. Cost $54.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $407 Shares 1,539 Est. Cost $198.35 Unrealized +14.2%
PEP PEPSICO INC 0.0%
Value ($000) $396 Shares 3,023 Est. Cost $104.74 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 5,044 Est. Cost $77.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $384 Shares 30,698 Est. Cost $15.46 Unrealized -15.1%
ABT ABBOTT LABS 0.0%
Value ($000) $362 Shares 4,306 Est. Cost $66.10 Unrealized +6.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $356 Shares 6,659 Est. Cost $53.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $355 Shares 2,035 Est. Cost $138.65 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $352 Shares 1,682 Est. Cost $194.66 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $340 Shares 2,669 Est. Cost $127.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $332 Shares 6,060 Est. Cost $41.46 Unrealized +6.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 12,382 Est. Cost $26.33 Unrealized -7.4%
ETN EATON CORP PLC 0.0%
Value ($000) $311 Shares 3,735 Est. Cost $71.40 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $310 Shares 7,701 Est. Cost $39.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 5,434 Est. Cost $38.95 Unrealized +2.8%
XILINX INC 0.0%
Value ($000) $299 Shares 2,532 Est. Cost $118.09 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $299 Shares 1,834 Est. Cost $163.03 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $293 Shares 71,223 Est. Cost $6.32 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $292 Shares 1,405 Est. Cost $154.70 Unrealized +9.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $287 Shares 5,419 Est. Cost $48.67 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $279 Shares 1,772 Est. Cost $157.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $275 Shares 749 Est. Cost $34.67 Unrealized +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $274 Shares 10,155 Est. Cost $32.52 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $241 Shares 5,515 Est. Cost $40.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 1,455 Est. Cost $163.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $227 Shares 12,138 Est. Cost $24.79 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $223 Shares 13,886 Est. Cost $20.23 Unrealized +8.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 Shares 24,517 Est. Cost $8.85 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $214 Shares 2,229 Est. Cost $73.40 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $211 Shares 1,676 Est. Cost $125.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $153 Shares 13,190 Est. Cost $11.60 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $143 Shares 42,354 Est. Cost $5.47 Unrealized -46.7%