LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,572,728 (100.0% shares, 0.0% debt)

Holdings (341)

EXPRESS SCRIPTS HOLDING CO 5.3%
Value ($000) $83,528 Shares 879,150 Est. Cost $95.01 Unrealized
SHIRE PLC 5.2%
Value ($000) $81,711 Shares 450,768 Est. Cost $172.15 Unrealized
TWENTY-FIRST CENTURY FOX INC 4.9%
Value ($000) $77,175 Shares 1,665,776 Est. Cost $47.19 Unrealized
GRAMERCY PROPERTY TRUST 2.9%
Value ($000) $45,025 Shares 1,640,850 Est. Cost $27.44 Unrealized
ROCKWELL COLLINS INC 2.7%
Value ($000) $42,113 Shares 299,802 Est. Cost $135.80 Unrealized
KAPSTONE PAPER AND PACKAGING C 2.6%
Value ($000) $41,370 Shares 1,219,991 Est. Cost $34.30 Unrealized
ANDEAVOR 2.6%
Value ($000) $41,305 Shares 269,091 Est. Cost $144.07 Unrealized
AETNA INC 2.5%
Value ($000) $39,992 Shares 197,150 Est. Cost $202.85 Unrealized
FRCB FIRST REPUBLIC BANK/CA 2.5%
Value ($000) $39,090 Shares 407,188 Est. Cost $97.62 Unrealized 0.0%
PKX POSCO 2.4%
Value ($000) $38,014 Shares 572,748 Est. Cost $66.79 Unrealized
MAXIM INTEGRATED PRODUCTS INC 2.4%
Value ($000) $37,228 Shares 660,180 Est. Cost $56.39 Unrealized
ALTABA INC 2.3%
Value ($000) $36,216 Shares 531,645 Est. Cost $69.37 Unrealized
NEVSUN RESOURCES LTD 2.2%
Value ($000) $35,200 Shares 7,929,500 Est. Cost $4.44 Unrealized
KLX INC 2.2%
Value ($000) $34,498 Shares 549,506 Est. Cost $62.78 Unrealized
PINNACLE FOODS INC 2.1%
Value ($000) $33,402 Shares 515,377 Est. Cost $64.81 Unrealized
CANADIAN PACIFIC RAILWAY LTD 1.6%
Value ($000) $24,993 Shares 118,000 Est. Cost $211.81 Unrealized
ORBOTECH LTD 1.5%
Value ($000) $24,290 Shares 408,654 Est. Cost $61.02 Unrealized
LPL LG DISPLAY CO LTD 1.5%
Value ($000) $22,967 Shares 2,667,785 Est. Cost $10.40 Unrealized
MITEL NETWORKS CORP 1.4%
Value ($000) $21,293 Shares 1,932,219 Est. Cost $11.01 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $21,185 Shares 128,817 Est. Cost $179.77 Unrealized 0.0%
ENVISION HEALTHCARE CORP 1.3%
Value ($000) $20,018 Shares 437,739 Est. Cost $44.37 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 1.2%
Value ($000) $19,521 Shares 3,130,104 Est. Cost $6.06 Unrealized
CHINA MOBILE LTD 1.1%
Value ($000) $17,470 Shares 354,519 Est. Cost $49.28 Unrealized
AMTRUST FINANCIAL SERVICES INC 1.0%
Value ($000) $15,101 Shares 1,040,000 Est. Cost $14.52 Unrealized
CHINA LIFE INSURANCE CO LTD 0.9%
Value ($000) $14,811 Shares 1,304,193 Est. Cost $12.89 Unrealized
DELL TECHNOLOGIES INC CLASS V 0.9%
Value ($000) $14,568 Shares 150,000 Est. Cost $97.12 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.9%
Value ($000) $14,567 Shares 5,507,984 Est. Cost $2.64 Unrealized
CONVERGYS CORP 0.9%
Value ($000) $14,472 Shares 609,600 Est. Cost $23.74 Unrealized
SINOPEC CORP 0.9%
Value ($000) $14,068 Shares 140,468 Est. Cost $100.15 Unrealized
BHP BHP BILLITON LTD 0.8%
Value ($000) $13,125 Shares 262,354 Est. Cost $46.98 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.8%
Value ($000) $13,075 Shares 988,358 Est. Cost $14.05 Unrealized
WESTPAC BANKING CORP 0.8%
Value ($000) $13,068 Shares 647,724 Est. Cost $20.18 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $12,787 Shares 457,990 Est. Cost $21.99 Unrealized +0.1%
MAR MARRIOTT INTERNATIONAL INC/MD 0.8%
Value ($000) $12,578 Shares 95,270 Est. Cost $117.93 Unrealized +1.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.8%
Value ($000) $12,521 Shares 155,000 Est. Cost $78.53 Unrealized -2.0%
GRUBHUB INC 0.8%
Value ($000) $12,147 Shares 87,625 Est. Cost $104.91 Unrealized
DXCM DEXCOM INC 0.7%
Value ($000) $11,553 Shares 80,768 Est. Cost $31.00 Unrealized 0.0%
PTC PTC INC 0.7%
Value ($000) $11,224 Shares 105,695 Est. Cost $97.72 Unrealized 0.0%
AV HOMES INC 0.7%
Value ($000) $11,042 Shares 552,092 Est. Cost $20.00 Unrealized
RVTY PERKINELMER INC 0.7%
Value ($000) $10,355 Shares 106,454 Est. Cost $84.34 Unrealized 0.0%
XCERRA CORP 0.6%
Value ($000) $10,215 Shares 715,820 Est. Cost $14.03 Unrealized
NRG NRG ENERGY INC 0.6%
Value ($000) $10,163 Shares 271,742 Est. Cost $26.01 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $10,135 Shares 82,430 Est. Cost $113.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $10,128 Shares 62,168 Est. Cost $159.56 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.6%
Value ($000) $9,601 Shares 209,530 Est. Cost $30.70 Unrealized
WIX WIX.COM LTD 0.6%
Value ($000) $9,263 Shares 77,388 Est. Cost $106.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.6%
Value ($000) $9,132 Shares 1,871,343 Est. Cost $4.60 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA 0.6%
Value ($000) $8,854 Shares 346,166 Est. Cost $26.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $8,550 Shares 100,000 Est. Cost $97.96 Unrealized -13.0%
CAJPY CANON INC 0.5%
Value ($000) $8,391 Shares 264,292 Est. Cost $32.78 Unrealized
SK TELECOM CO LTD 0.5%
Value ($000) $8,240 Shares 291,733 Est. Cost $23.23 Unrealized
PLATINUM EAGLE ACQUISITION COR 0.5%
Value ($000) $8,089 Shares 777,800 Est. Cost $10.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $8,018 Shares 59,307 Est. Cost $98.81 Unrealized 0.0%
DFB HEALTHCARE ACQUISITIONS CO 0.5%
Value ($000) $7,943 Shares 750,000 Est. Cost $10.15 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.5%
Value ($000) $7,920 Shares 750,000 Est. Cost $10.26 Unrealized
CAPITOL INVESTMENT CORP IV 0.5%
Value ($000) $7,770 Shares 750,000 Est. Cost $10.12 Unrealized
YPF YPF SA 0.5%
Value ($000) $7,753 Shares 497,243 Est. Cost $15.07 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $7,523 Shares 50,945 Est. Cost $127.20 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.5%
Value ($000) $7,512 Shares 52,500 Est. Cost $143.09 Unrealized
CANOPY GROWTH CORP 0.5%
Value ($000) $7,476 Shares 153,785 Est. Cost $48.61 Unrealized
NEW FRONTIER CORP 0.5%
Value ($000) $7,191 Shares 705,000 Est. Cost $10.05 Unrealized
THOMSON REUTERS CORP 0.4%
Value ($000) $6,852 Shares 150,000 Est. Cost $45.68 Unrealized
BMA BANCO MACRO SA 0.4%
Value ($000) $6,455 Shares 154,976 Est. Cost $44.19 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $6,454 Shares 355,813 Est. Cost $18.21 Unrealized -1.6%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.4%
Value ($000) $6,410 Shares 794,640 Est. Cost $8.07 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value ($000) $6,298 Shares 552,274 Est. Cost $15.56 Unrealized -33.5%
PAM PAMPA ENERGIA SA 0.4%
Value ($000) $6,151 Shares 199,466 Est. Cost $32.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $6,011 Shares 37,216 Est. Cost $94.31 Unrealized +45.0%
VECTREN CORP 0.4%
Value ($000) $5,859 Shares 81,952 Est. Cost $71.44 Unrealized
BEMIS CO INC 0.3%
Value ($000) $5,483 Shares 112,829 Est. Cost $48.60 Unrealized
TEO TELECOM ARGENTINA SA 0.3%
Value ($000) $5,277 Shares 302,933 Est. Cost $17.46 Unrealized
STC STEWART INFORMATION SERVICES C 0.3%
Value ($000) $5,235 Shares 116,306 Est. Cost $42.89 Unrealized +4.4%
HEI/A HEICO CORP 0.3%
Value ($000) $5,195 Shares 68,806 Est. Cost $68.10 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $4,762 Shares 71,499 Est. Cost $61.44 Unrealized 0.0%
IQ IQIYI INC 0.3%
Value ($000) $4,737 Shares 175,000 Est. Cost $32.30 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.3%
Value ($000) $4,605 Shares 103,080 Est. Cost $35.05 Unrealized +17.3%
1741046D STERIS PLC 0.3%
Value ($000) $4,492 Shares 39,265 Est. Cost $114.40 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $4,427 Shares 434,000 Est. Cost $10.15 Unrealized
ULTIMATE SOFTWARE GROUP INC/TH 0.3%
Value ($000) $4,382 Shares 13,602 Est. Cost $322.16 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,143 Shares 49,776 Est. Cost $67.79 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.3%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.07 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $3,869 Shares 620,000 Est. Cost $10.85 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $3,840 Shares 11,981 Est. Cost $320.51 Unrealized
ENERGEN CORP 0.2%
Value ($000) $3,809 Shares 44,201 Est. Cost $86.17 Unrealized
GLOB GLOBANT SA 0.2%
Value ($000) $3,792 Shares 64,280 Est. Cost $56.21 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,765 Shares 47,702 Est. Cost $53.82 Unrealized +21.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $3,579 Shares 23,030 Est. Cost $105.70 Unrealized +24.8%
HEI HEICO CORP 0.2%
Value ($000) $3,556 Shares 38,397 Est. Cost $82.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $3,503 Shares 14,296 Est. Cost $237.85 Unrealized 0.0%
LINE CORP 0.2%
Value ($000) $2,991 Shares 70,853 Est. Cost $42.21 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $2,805 Shares 69,435 Est. Cost $48.03 Unrealized -13.6%
BBVA BANCO FRANCES SA 0.2%
Value ($000) $2,732 Shares 235,067 Est. Cost $11.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $2,630 Shares 14,873 Est. Cost $160.21 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $2,619 Shares 108,638 Est. Cost $24.11 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,565 Shares 52,726 Est. Cost $34.85 Unrealized +3.4%
CEPU CENTRAL PUERTO SA 0.1%
Value ($000) $2,298 Shares 230,679 Est. Cost $9.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,267 Shares 29,289 Est. Cost $48.53 Unrealized +16.1%
T AT&T INC 0.1%
Value ($000) $2,162 Shares 64,394 Est. Cost $14.48 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,161 Shares 32,271 Est. Cost $55.97 Unrealized 0.0%
TGS TGS 0.1%
Value ($000) $2,161 Shares 148,721 Est. Cost $14.35 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $2,119 Shares 229,097 Est. Cost $6.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,104 Shares 35,460 Est. Cost $58.30 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,926 Shares 17,236 Est. Cost $111.74 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,902 Shares 18,768 Est. Cost $68.64 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,885 Shares 29,247 Est. Cost $58.37 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,862 Shares 14,594 Est. Cost $74.93 Unrealized +22.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $1,738 Shares 1,991 Est. Cost $7.29 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA 0.1%
Value ($000) $1,689 Shares 218,397 Est. Cost $8.95 Unrealized
EDN EDENOR 0.1%
Value ($000) $1,659 Shares 66,773 Est. Cost $24.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,646 Shares 59,542 Est. Cost $22.53 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,638 Shares 35,066 Est. Cost $35.53 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $1,543 Shares 12,619 Est. Cost $87.91 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,535 Shares 38,431 Est. Cost $29.03 Unrealized +4.6%
C CITIGROUP INC 0.1%
Value ($000) $1,523 Shares 21,233 Est. Cost $54.77 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,435 Shares 18,031 Est. Cost $77.18 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $1,392 Shares 6,208 Est. Cost $196.29 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,337 Shares 21,944 Est. Cost $54.73 Unrealized -4.9%
MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,329 Shares 282,692 Est. Cost $4.70 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,289 Shares 55,381 Est. Cost $20.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,283 Shares 11,291 Est. Cost $86.55 Unrealized 0.0%
NWS NEWS CORP 0.1%
Value ($000) $1,247 Shares 93,046 Est. Cost $13.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,243 Shares 8,358 Est. Cost $87.16 Unrealized +46.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,222 Shares 7,018 Est. Cost $188.89 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,214 Shares 24,159 Est. Cost $39.46 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,209 Shares 17,939 Est. Cost $73.24 Unrealized
HESS CORP 0.1%
Value ($000) $1,155 Shares 16,141 Est. Cost $59.22 Unrealized
VIACOM INC 0.1%
Value ($000) $1,134 Shares 33,589 Est. Cost $33.76 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,118 Shares 35,859 Est. Cost $32.99 Unrealized
IBM IBM 0.1%
Value ($000) $1,096 Shares 7,248 Est. Cost $101.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,084 Shares 7,106 Est. Cost $102.33 Unrealized +17.8%
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $1,078 Shares 3,445 Est. Cost $310.39 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,073 Shares 22,504 Est. Cost $47.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,066 Shares 10,397 Est. Cost $68.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,038 Shares 17,737 Est. Cost $50.38 Unrealized -7.0%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $1,025 Shares 35,556 Est. Cost $29.42 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,021 Shares 227,348 Est. Cost $4.57 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $1,019 Shares 24,673 Est. Cost $41.30 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,017 Shares 33,949 Est. Cost $29.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,006 Shares 11,834 Est. Cost $58.19 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $998 Shares 6,865 Est. Cost $106.20 Unrealized +19.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $977 Shares 17,724 Est. Cost $41.81 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $952 Shares 20,440 Est. Cost $33.54 Unrealized +16.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $936 Shares 9,857 Est. Cost $84.14 Unrealized +1.8%
PLD PROLOGIS INC 0.1%
Value ($000) $935 Shares 13,794 Est. Cost $50.01 Unrealized +7.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $919 Shares 27,576 Est. Cost $21.68 Unrealized +12.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $904 Shares 9,725 Est. Cost $100.58 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $901 Shares 79,786 Est. Cost $11.29 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $896 Shares 13,238 Est. Cost $47.56 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $895 Shares 16,806 Est. Cost $44.18 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $864 Shares 68,800 Est. Cost $11.99 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $849 Shares 15,557 Est. Cost $55.24 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $766 Shares 16,414 Est. Cost $46.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $764 Shares 17,499 Est. Cost $23.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $761 Shares 12,485 Est. Cost $48.83 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $738 Shares 6,313 Est. Cost $106.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $738 Shares 16,682 Est. Cost $25.63 Unrealized -0.4%
DOWDUPONT INC 0.0%
Value ($000) $735 Shares 11,423 Est. Cost $64.34 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $732 Shares 43,086 Est. Cost $15.13 Unrealized +6.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $732 Shares 143,215 Est. Cost $5.11 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $718 Shares 30,691 Est. Cost $23.51 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $717 Shares 18,351 Est. Cost $37.31 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $702 Shares 16,980 Est. Cost $41.68 Unrealized -8.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $651 Shares 7,985 Est. Cost $55.49 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $645 Shares 2,678 Est. Cost $187.03 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $643 Shares 28,113 Est. Cost $17.49 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $643 Shares 5,642 Est. Cost $92.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $627 Shares 4,821 Est. Cost $99.23 Unrealized +12.7%
QEP RESOURCES INC 0.0%
Value ($000) $621 Shares 54,829 Est. Cost $11.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $609 Shares 4,170 Est. Cost $116.20 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $606 Shares 20,069 Est. Cost $27.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $602 Shares 14,857 Est. Cost $42.64 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $589 Shares 21,834 Est. Cost $29.15 Unrealized 0.0%
CLX CLOROX CO/THE 0.0%
Value ($000) $578 Shares 3,843 Est. Cost $114.62 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $572 Shares 28,416 Est. Cost $13.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $565 Shares 9,517 Est. Cost $51.78 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $560 Shares 66,298 Est. Cost $7.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $550 Shares 9,390 Est. Cost $41.75 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $543 Shares 12,640 Est. Cost $35.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $532 Shares 6,831 Est. Cost $45.24 Unrealized +22.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $527 Shares 3,825 Est. Cost $120.30 Unrealized +12.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $522 Shares 36,450 Est. Cost $14.26 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $519 Shares 7,119 Est. Cost $72.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $518 Shares 9,710 Est. Cost $35.64 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $518 Shares 11,889 Est. Cost $34.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $513 Shares 5,487 Est. Cost $77.65 Unrealized +9.1%
XEROX CORP 0.0%
Value ($000) $512 Shares 18,966 Est. Cost $27.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $507 Shares 33,830 Est. Cost $14.99 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $504 Shares 21,899 Est. Cost $23.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $503 Shares 2,199 Est. Cost $181.11 Unrealized +19.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $499 Shares 22,140 Est. Cost $20.15 Unrealized -14.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $495 Shares 5,259 Est. Cost $94.12 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $490 Shares 13,994 Est. Cost $31.29 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $487 Shares 15,570 Est. Cost $22.11 Unrealized -4.5%
COOTEK CAYMAN INC 0.0%
Value ($000) $472 Shares 50,000 Est. Cost $9.44 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 3,301 Est. Cost $156.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $465 Shares 28,540 Est. Cost $13.02 Unrealized -2.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $464 Shares 3,378 Est. Cost $125.81 Unrealized +0.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $462 Shares 3,165 Est. Cost $156.96 Unrealized
APTIV PLC 0.0%
Value ($000) $457 Shares 5,444 Est. Cost $84.82 Unrealized
CBS CORP 0.0%
Value ($000) $452 Shares 7,875 Est. Cost $57.40 Unrealized
CATALENT INC 0.0%
Value ($000) $447 Shares 9,808 Est. Cost $41.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $447 Shares 3,765 Est. Cost $132.55 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $442 Shares 10,340 Est. Cost $34.96 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $439 Shares 5,060 Est. Cost $71.13 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $433 Shares 2,170 Est. Cost $166.71 Unrealized +9.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $431 Shares 4,630 Est. Cost $71.54 Unrealized +20.6%
ZENDESK INC 0.0%
Value ($000) $425 Shares 5,983 Est. Cost $54.49 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $420 Shares 3,372 Est. Cost $95.08 Unrealized +16.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $413 Shares 16,689 Est. Cost $27.13 Unrealized -3.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $411 Shares 5,125 Est. Cost $102.60 Unrealized -16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $407 Shares 13,086 Est. Cost $25.35 Unrealized +4.3%
DSP GROUP INC 0.0%
Value ($000) $406 Shares 34,158 Est. Cost $12.44 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $405 Shares 4,764 Est. Cost $91.79 Unrealized -3.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $402 Shares 3,206 Est. Cost $119.62 Unrealized +9.7%
DENBURY RESOURCES INC 0.0%
Value ($000) $400 Shares 64,574 Est. Cost $4.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $394 Shares 6,614 Est. Cost $50.84 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $394 Shares 25,812 Est. Cost $3.54 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $394 Shares 7,731 Est. Cost $43.72 Unrealized -2.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $391 Shares 3,465 Est. Cost $109.74 Unrealized +6.3%
CHE CHEMED CORP 0.0%
Value ($000) $389 Shares 1,217 Est. Cost $305.14 Unrealized +1.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $387 Shares 3,438 Est. Cost $92.56 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $386 Shares 11,972 Est. Cost $25.91 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $383 Shares 6,616 Est. Cost $49.81 Unrealized +3.2%
PODD INSULET CORP 0.0%
Value ($000) $381 Shares 3,592 Est. Cost $89.69 Unrealized +4.4%
STT STATE STREET CORP 0.0%
Value ($000) $380 Shares 4,533 Est. Cost $74.97 Unrealized -7.6%
CMCSA COMCAST CORP 0.0%
Value ($000) $380 Shares 10,745 Est. Cost $29.34 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $379 Shares 6,159 Est. Cost $54.30 Unrealized 0.0%
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $379 Shares 2,656 Est. Cost $142.70 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $375 Shares 3,405 Est. Cost $110.13 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $371 Shares 25,013 Est. Cost $14.83 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $370 Shares 3,308 Est. Cost $90.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $370 Shares 7,531 Est. Cost $35.63 Unrealized 0.0%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $370 Shares 21,894 Est. Cost $16.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $361 Shares 17,778 Est. Cost $16.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $360 Shares 11,852 Est. Cost $22.81 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $359 Shares 11,490 Est. Cost $31.24 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $353 Shares 781 Est. Cost $419.59 Unrealized +2.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $351 Shares 1,772 Est. Cost $214.58 Unrealized +2.5%
CB CHUBB LTD 0.0%
Value ($000) $351 Shares 2,630 Est. Cost $119.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $347 Shares 5,101 Est. Cost $53.66 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $345 Shares 16,592 Est. Cost $22.59 Unrealized
AES AES CORP/VA 0.0%
Value ($000) $343 Shares 24,533 Est. Cost $10.36 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $332 Shares 4,015 Est. Cost $96.90 Unrealized -6.4%
STERLING BANCORP/DE 0.0%
Value ($000) $328 Shares 14,899 Est. Cost $23.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $326 Shares 641,235 Est. Cost $0.49 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $325 Shares 1,148 Est. Cost $273.29 Unrealized +7.2%
TWLO TWILIO INC 0.0%
Value ($000) $323 Shares 3,746 Est. Cost $49.53 Unrealized +47.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $319 Shares 1,947 Est. Cost $114.85 Unrealized +31.2%
NTNX NUTANIX INC 0.0%
Value ($000) $318 Shares 7,453 Est. Cost $54.96 Unrealized -3.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $315 Shares 4,310 Est. Cost $76.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $311 Shares 5,750 Est. Cost $41.11 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 5,848 Est. Cost $43.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $301 Shares 2,053 Est. Cost $115.16 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $300 Shares 7,117 Est. Cost $39.92 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $299 Shares 2,812 Est. Cost $115.31 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $298 Shares 22,143 Est. Cost $13.05 Unrealized +3.7%
PEN PENUMBRA INC 0.0%
Value ($000) $296 Shares 1,976 Est. Cost $142.36 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $296 Shares 12,764 Est. Cost $19.52 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $296 Shares 10,913 Est. Cost $27.00 Unrealized +1.5%
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $292 Shares 16,497 Est. Cost $11.69 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $288 Shares 4,370 Est. Cost $55.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $286 Shares 40,349 Est. Cost $8.08 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $286 Shares 13,009 Est. Cost $16.63 Unrealized -0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $279 Shares 8,096 Est. Cost $38.22 Unrealized -14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $277 Shares 6,462 Est. Cost $34.92 Unrealized 0.0%
2U INC 0.0%
Value ($000) $272 Shares 3,622 Est. Cost $83.56 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $272 Shares 4,126 Est. Cost $61.92 Unrealized +0.4%
TWO RIVER BANCORP 0.0%
Value ($000) $271 Shares 15,640 Est. Cost $19.11 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $271 Shares 4,007 Est. Cost $48.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $270 Shares 2,684 Est. Cost $87.04 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $267 Shares 19,200 Est. Cost $13.78 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $266 Shares 14,934 Est. Cost $18.68 Unrealized -4.1%
MCK MCKESSON CORP 0.0%
Value ($000) $262 Shares 1,977 Est. Cost $123.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $260 Shares 4,081 Est. Cost $56.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $260 Shares 8,896 Est. Cost $21.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $259 Shares 2,941 Est. Cost $67.95 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $256 Shares 25,704 Est. Cost $9.56 Unrealized -1.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $255 Shares 6,109 Est. Cost $35.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $250 Shares 4,148 Est. Cost $33.56 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $249 Shares 113,389 Est. Cost $2.57 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $243 Shares 2,639 Est. Cost $98.36 Unrealized
M MACY'S INC 0.0%
Value ($000) $241 Shares 6,937 Est. Cost $37.21 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $238 Shares 8,262 Est. Cost $23.06 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $235 Shares 38,095 Est. Cost $6.40 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 33,919 Est. Cost $7.55 Unrealized -9.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $234 Shares 4,952 Est. Cost $56.48 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $230 Shares 1,205 Est. Cost $190.87 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $228 Shares 2,812 Est. Cost $76.09 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $228 Shares 43,857 Est. Cost $5.41 Unrealized
EMCORE CORP 0.0%
Value ($000) $223 Shares 46,911 Est. Cost $5.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 5,266 Est. Cost $47.38 Unrealized -2.3%
MEREDITH CORP 0.0%
Value ($000) $217 Shares 4,242 Est. Cost $51.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $215 Shares 3,130 Est. Cost $68.04 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 12,316 Est. Cost $11.90 Unrealized 0.0%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $214 Shares 50,658 Est. Cost $4.75 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $213 Shares 7,114 Est. Cost $28.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $212 Shares 8,212 Est. Cost $14.91 Unrealized +26.0%
TRANSENTERIX INC 0.0%
Value ($000) $207 Shares 35,750 Est. Cost $5.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $205 Shares 5,739 Est. Cost $35.72 Unrealized
HEALTH INSURANCE INNOVATIONS I 0.0%
Value ($000) $204 Shares 3,305 Est. Cost $61.72 Unrealized
PVH PVH CORP 0.0%
Value ($000) $202 Shares 1,396 Est. Cost $118.99 Unrealized +22.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $202 Shares 2,453 Est. Cost $67.74 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HOLDINGS I 0.0%
Value ($000) $197 Shares 10,763 Est. Cost $18.36 Unrealized +0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $193 Shares 17,026 Est. Cost $9.09 Unrealized +18.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $189 Shares 35,008 Est. Cost $5.40 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $185 Shares 62,774 Est. Cost $3.70 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 13,502 Est. Cost $11.58 Unrealized +19.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $181 Shares 10,808 Est. Cost $11.76 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $179 Shares 38,923 Est. Cost $6.08 Unrealized -17.3%
OFFICE DEPOT INC 0.0%
Value ($000) $178 Shares 55,398 Est. Cost $3.21 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $165 Shares 16,399 Est. Cost $8.74 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $161 Shares 96,391 Est. Cost $1.97 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $152 Shares 38,009 Est. Cost $4.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $146 Shares 14,589 Est. Cost $10.01 Unrealized
OTONOMY INC 0.0%
Value ($000) $145 Shares 52,751 Est. Cost $3.85 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $134 Shares 188,601 Est. Cost $0.85 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $130 Shares 23,987 Est. Cost $4.84 Unrealized +15.2%
ANTARES PHARMA INC 0.0%
Value ($000) $126 Shares 37,490 Est. Cost $3.36 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $119 Shares 24,232 Est. Cost $4.91 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $114 Shares 18,607 Est. Cost $5.78 Unrealized +15.5%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $110 Shares 30,628 Est. Cost $2.85 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $109 Shares 52,115 Est. Cost $2.02 Unrealized +4.2%
BLUE CAPITAL REINSURANCE HOLDI 0.0%
Value ($000) $107 Shares 10,467 Est. Cost $11.06 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $104 Shares 12,458 Est. Cost $8.50 Unrealized +7.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 19,098 Est. Cost $4.92 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 13,827 Est. Cost $7.23 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 32,296 Est. Cost $3.68 Unrealized
INTEVAC INC 0.0%
Value ($000) $89 Shares 17,085 Est. Cost $4.84 Unrealized
RFL RAFAEL HOLDINGS INC 0.0%
Value ($000) $86 Shares 10,274 Est. Cost $7.88 Unrealized +15.7%
IDT IDT CORP 0.0%
Value ($000) $81 Shares 15,242 Est. Cost $5.71 Unrealized -6.2%
DEAN FOODS CO 0.0%
Value ($000) $72 Shares 10,165 Est. Cost $7.08 Unrealized
NAVIOS MARITIME ACQUISITION CO 0.0%
Value ($000) $54 Shares 106,025 Est. Cost $0.61 Unrealized
CONFORMIS INC 0.0%
Value ($000) $38 Shares 36,283 Est. Cost $1.25 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 10,907 Est. Cost $3.81 Unrealized +14.1%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 17,168 Est. Cost $1.35 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $21 Shares 21,631 Est. Cost $0.97 Unrealized
RADISYS CORP 0.0%
Value ($000) $20 Shares 12,428 Est. Cost $0.70 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $19 Shares 13,175 Est. Cost $0.83 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $13 Shares 10,495 Est. Cost $1.32 Unrealized -21.1%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 20,442 Est. Cost $0.50 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 10,239 Est. Cost $0.85 Unrealized