LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,040,120 (100.0% shares, 0.0% debt)

Holdings (337)

TSM TSMC 13.5%
Value ($000) $274,444 Shares 7,435,503 Est. Cost $36.91 Unrealized
SHIRE PLC 4.4%
Value ($000) $90,773 Shares 521,562 Est. Cost $172.40 Unrealized
HSBC HSBC HOLDINGS PLC 4.3%
Value ($000) $88,615 Shares 2,142,058 Est. Cost $41.37 Unrealized
BHP BHP GROUP LTD 4.0%
Value ($000) $81,593 Shares 1,690,965 Est. Cost $48.06 Unrealized
IBN ICICI BANK LTD 3.5%
Value ($000) $70,895 Shares 6,866,850 Est. Cost $10.32 Unrealized
CHINA MOBILE LTD 3.2%
Value ($000) $65,621 Shares 1,364,132 Est. Cost $48.41 Unrealized
ALTABA INC 3.2%
Value ($000) $65,205 Shares 1,125,396 Est. Cost $63.34 Unrealized
INFY INFOSYS LTD 2.9%
Value ($000) $58,342 Shares 6,128,328 Est. Cost $9.52 Unrealized
TWENTY-FIRST CENTURY FOX INC 2.6%
Value ($000) $52,478 Shares 1,090,569 Est. Cost $47.19 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 2.5%
Value ($000) $50,855 Shares 10,370,424 Est. Cost $5.25 Unrealized
TATA MOTORS LTD 2.3%
Value ($000) $45,987 Shares 3,715,614 Est. Cost $12.38 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $33,338 Shares 22,196 Est. Cost $83.14 Unrealized 0.0%
UPBD RENT-A-CENTER INC/TX 1.6%
Value ($000) $31,898 Shares 1,970,228 Est. Cost $14.52 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 1.5%
Value ($000) $30,010 Shares 16,297,975 Est. Cost $2.11 Unrealized
BHP GROUP PLC 1.4%
Value ($000) $28,081 Shares 666,409 Est. Cost $42.14 Unrealized
SINOPEC CORP 1.3%
Value ($000) $27,340 Shares 383,045 Est. Cost $81.93 Unrealized
VALERO ENERGY PARTNERS LP 1.2%
Value ($000) $24,901 Shares 590,481 Est. Cost $42.17 Unrealized
RED HAT INC 1.2%
Value ($000) $24,797 Shares 141,182 Est. Cost $175.64 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 1.2%
Value ($000) $23,959 Shares 6,277,234 Est. Cost $4.05 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 1.2%
Value ($000) $23,920 Shares 3,599,115 Est. Cost $6.96 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $23,366 Shares 993,029 Est. Cost $20.84 Unrealized -4.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $22,961 Shares 226,065 Est. Cost $100.00 Unrealized 0.0%
VEDANTA LTD 1.1%
Value ($000) $22,392 Shares 1,940,349 Est. Cost $11.54 Unrealized
SONY SONY CORP 1.0%
Value ($000) $19,478 Shares 401,160 Est. Cost $48.55 Unrealized
CAJPY CANON INC 0.9%
Value ($000) $17,916 Shares 654,854 Est. Cost $29.55 Unrealized
LPL LG DISPLAY CO LTD 0.8%
Value ($000) $16,267 Shares 2,002,463 Est. Cost $10.40 Unrealized
INTEGRATED DEVICE TECHNOLOGY I 0.8%
Value ($000) $16,011 Shares 330,600 Est. Cost $48.43 Unrealized
VECTREN CORP 0.8%
Value ($000) $15,994 Shares 222,202 Est. Cost $71.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $14,707 Shares 72,029 Est. Cost $208.87 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.7%
Value ($000) $14,581 Shares 509,486 Est. Cost $28.62 Unrealized
PKX POSCO 0.7%
Value ($000) $14,256 Shares 260,696 Est. Cost $66.79 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.7%
Value ($000) $13,505 Shares 1,825,000 Est. Cost $6.34 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $13,450 Shares 102,605 Est. Cost $179.77 Unrealized -20.0%
KEP KOREA ELECTRIC POWER CORP 0.7%
Value ($000) $13,439 Shares 902,146 Est. Cost $14.05 Unrealized
CHINA LIFE INSURANCE CO LTD 0.7%
Value ($000) $13,416 Shares 1,262,917 Est. Cost $12.89 Unrealized
SK TELECOM CO LTD 0.7%
Value ($000) $13,340 Shares 494,903 Est. Cost $24.76 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $13,048 Shares 82,721 Est. Cost $46.01 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.6%
Value ($000) $12,870 Shares 421,000 Est. Cost $30.57 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.6%
Value ($000) $12,744 Shares 104,932 Est. Cost $121.45 Unrealized
PETROCHINA CO LTD 0.6%
Value ($000) $12,220 Shares 196,121 Est. Cost $62.51 Unrealized
V VISA INC 0.6%
Value ($000) $11,765 Shares 89,167 Est. Cost $131.41 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $11,516 Shares 727,480 Est. Cost $15.83 Unrealized
ATHENAHEALTH INC 0.5%
Value ($000) $11,097 Shares 84,115 Est. Cost $131.93 Unrealized
USG CORP 0.5%
Value ($000) $9,909 Shares 232,288 Est. Cost $42.66 Unrealized
CNOOC LTD 0.5%
Value ($000) $9,773 Shares 63,259 Est. Cost $154.49 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $9,674 Shares 492,803 Est. Cost $21.06 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA SA 0.5%
Value ($000) $9,493 Shares 346,166 Est. Cost $26.93 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.4%
Value ($000) $8,287 Shares 210,000 Est. Cost $39.46 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $8,281 Shares 113,000 Est. Cost $94.81 Unrealized -25.5%
PLATINUM EAGLE ACQUISITION COR 0.4%
Value ($000) $8,206 Shares 777,800 Est. Cost $10.05 Unrealized
ORBOTECH LTD 0.4%
Value ($000) $7,879 Shares 139,360 Est. Cost $61.02 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.4%
Value ($000) $7,815 Shares 750,000 Est. Cost $10.26 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $7,715 Shares 170,000 Est. Cost $45.38 Unrealized
CAPITOL INVESTMENT CORP IV 0.4%
Value ($000) $7,710 Shares 750,000 Est. Cost $10.12 Unrealized
DFB HEALTHCARE ACQUISITIONS CO 0.4%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.15 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.4%
Value ($000) $7,467 Shares 184,000 Est. Cost $40.58 Unrealized
WIT WIPRO LTD 0.4%
Value ($000) $7,307 Shares 1,424,395 Est. Cost $5.13 Unrealized
WESTPAC BANKING CORP 0.4%
Value ($000) $7,157 Shares 405,523 Est. Cost $20.18 Unrealized
OPTU ALTICE USA INC 0.3%
Value ($000) $7,026 Shares 425,282 Est. Cost $18.08 Unrealized -3.9%
BMA BANCO MACRO SA 0.3%
Value ($000) $6,745 Shares 154,976 Est. Cost $44.19 Unrealized
YPF YPF SA 0.3%
Value ($000) $6,629 Shares 497,243 Est. Cost $15.07 Unrealized
TESARO INC 0.3%
Value ($000) $6,360 Shares 85,659 Est. Cost $74.25 Unrealized
PDD PINDUODUO INC 0.3%
Value ($000) $6,283 Shares 280,000 Est. Cost $22.44 Unrealized
PAM PAMPA ENERGIA SA 0.3%
Value ($000) $6,189 Shares 199,466 Est. Cost $32.22 Unrealized
NMR NOMURA HOLDINGS INC 0.3%
Value ($000) $6,056 Shares 1,578,650 Est. Cost $3.84 Unrealized
CHINA TELECOM CORP LTD 0.3%
Value ($000) $5,304 Shares 103,851 Est. Cost $51.07 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $5,203 Shares 52,608 Est. Cost $100.24 Unrealized 0.0%
IMPERVA INC 0.2%
Value ($000) $5,012 Shares 90,000 Est. Cost $55.69 Unrealized
TEO TELECOM ARGENTINA SA 0.2%
Value ($000) $4,785 Shares 302,933 Est. Cost $17.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,632 Shares 74,287 Est. Cost $51.48 Unrealized +3.7%
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $4,392 Shares 434,000 Est. Cost $10.12 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $4,333 Shares 102,000 Est. Cost $36.19 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.2%
Value ($000) $4,016 Shares 400,000 Est. Cost $10.07 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,993 Shares 21,225 Est. Cost $142.24 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $3,945 Shares 716,000 Est. Cost $6.50 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $3,873 Shares 608,000 Est. Cost $6.37 Unrealized
IQ IQIYI INC 0.2%
Value ($000) $3,800 Shares 255,520 Est. Cost $26.81 Unrealized
GLOB GLOBANT SA 0.2%
Value ($000) $3,620 Shares 64,280 Est. Cost $56.21 Unrealized -4.6%
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $3,494 Shares 132,416 Est. Cost $26.39 Unrealized
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $3,464 Shares 57,424 Est. Cost $52.48 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $3,385 Shares 620,000 Est. Cost $10.85 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $3,293 Shares 28,189 Est. Cost $116.82 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,082 Shares 26,631 Est. Cost $101.37 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,920 Shares 66,888 Est. Cost $30.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,723 Shares 17,215 Est. Cost $129.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,683 Shares 47,717 Est. Cost $38.01 Unrealized +1.6%
ELV ANTHEM INC 0.1%
Value ($000) $2,637 Shares 10,040 Est. Cost $250.16 Unrealized 0.0%
BBVA BANCO FRANCES SA 0.1%
Value ($000) $2,635 Shares 235,067 Est. Cost $11.74 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,578 Shares 6,553 Est. Cost $126.58 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,558 Shares 27,066 Est. Cost $79.11 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,548 Shares 20,477 Est. Cost $126.05 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $2,539 Shares 29,808 Est. Cost $85.18 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,435 Shares 40,808 Est. Cost $59.04 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $2,427 Shares 77,101 Est. Cost $35.05 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value ($000) $2,396 Shares 51,064 Est. Cost $40.19 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,382 Shares 14,177 Est. Cost $120.90 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,346 Shares 10,370 Est. Cost $241.40 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,336 Shares 37,059 Est. Cost $42.39 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $2,290 Shares 11,634 Est. Cost $198.51 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,276 Shares 29,793 Est. Cost $56.50 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,204 Shares 16,088 Est. Cost $135.90 Unrealized 0.0%
NUTRISYSTEM INC 0.1%
Value ($000) $2,188 Shares 49,864 Est. Cost $43.88 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,169 Shares 25,268 Est. Cost $75.83 Unrealized 0.0%
TGS TGS 0.1%
Value ($000) $2,165 Shares 148,721 Est. Cost $14.35 Unrealized
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $2,134 Shares 121,864 Est. Cost $17.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,134 Shares 37,503 Est. Cost $50.85 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,101 Shares 46,582 Est. Cost $24.50 Unrealized +1.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $2,080 Shares 14,935 Est. Cost $62.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,066 Shares 62,740 Est. Cost $32.12 Unrealized 0.0%
CEPU CENTRAL PUERTO SA 0.1%
Value ($000) $2,039 Shares 230,679 Est. Cost $9.96 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,039 Shares 32,817 Est. Cost $20.89 Unrealized 0.0%
NEW FRONTIER CORP 0.1%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,029 Shares 57,417 Est. Cost $36.27 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $2,007 Shares 213,320 Est. Cost $9.41 Unrealized
CLX CLOROX CO/THE 0.1%
Value ($000) $1,984 Shares 12,870 Est. Cost $122.97 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,949 Shares 11,215 Est. Cost $36.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,945 Shares 4,062 Est. Cost $169.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,877 Shares 59,152 Est. Cost $36.99 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,876 Shares 36,330 Est. Cost $44.60 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,873 Shares 20,371 Est. Cost $67.79 Unrealized +10.3%
AA ALCOA CORP 0.1%
Value ($000) $1,846 Shares 69,435 Est. Cost $48.03 Unrealized -33.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,836 Shares 16,904 Est. Cost $81.01 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA 0.1%
Value ($000) $1,835 Shares 218,397 Est. Cost $8.95 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,823 Shares 127,130 Est. Cost $17.18 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,813 Shares 12,304 Est. Cost $141.48 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,808 Shares 7,111 Est. Cost $19.38 Unrealized 0.0%
EDN EDENOR 0.1%
Value ($000) $1,806 Shares 66,773 Est. Cost $24.85 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,786 Shares 20,480 Est. Cost $76.58 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,780 Shares 7,144 Est. Cost $235.05 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,758 Shares 15,243 Est. Cost $66.95 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,746 Shares 24,140 Est. Cost $62.14 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $1,710 Shares 9,005 Est. Cost $190.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,657 Shares 5,523 Est. Cost $309.79 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,648 Shares 80,567 Est. Cost $17.90 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,641 Shares 10,973 Est. Cost $142.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,618 Shares 32,839 Est. Cost $40.29 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,618 Shares 37,183 Est. Cost $39.27 Unrealized 0.0%
LINE CORP 0.1%
Value ($000) $1,584 Shares 46,019 Est. Cost $42.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,580 Shares 70,684 Est. Cost $18.60 Unrealized -3.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,564 Shares 23,780 Est. Cost $55.59 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,563 Shares 17,270 Est. Cost $69.59 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,417 Shares 55,272 Est. Cost $20.92 Unrealized +2.0%
AVT AVNET INC 0.1%
Value ($000) $1,405 Shares 38,933 Est. Cost $34.22 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,402 Shares 6,883 Est. Cost $201.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,400 Shares 32,809 Est. Cost $35.69 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,397 Shares 23,837 Est. Cost $43.99 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $1,391 Shares 4,313 Est. Cost $334.97 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,390 Shares 23,559 Est. Cost $54.25 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,382 Shares 10,350 Est. Cost $4.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,330 Shares 56,846 Est. Cost $22.68 Unrealized +4.1%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,302 Shares 44,580 Est. Cost $29.02 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,282 Shares 7,222 Est. Cost $150.10 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,255 Shares 6,447 Est. Cost $156.83 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,239 Shares 14,357 Est. Cost $63.89 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $1,228 Shares 33,461 Est. Cost $36.70 Unrealized
HESS CORP 0.1%
Value ($000) $1,212 Shares 29,937 Est. Cost $50.59 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $1,201 Shares 156,198 Est. Cost $9.47 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,189 Shares 17,585 Est. Cost $77.18 Unrealized -11.6%
BALL BALL CORP 0.1%
Value ($000) $1,188 Shares 25,837 Est. Cost $43.14 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $1,179 Shares 54,592 Est. Cost $21.60 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,169 Shares 20,998 Est. Cost $46.49 Unrealized 0.0%
AES AES CORP/VA 0.1%
Value ($000) $1,168 Shares 80,744 Est. Cost $11.26 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,156 Shares 11,580 Est. Cost $87.79 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $1,141 Shares 40,844 Est. Cost $27.94 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $1,139 Shares 15,239 Est. Cost $58.39 Unrealized 0.0%
KSS KOHL'S CORP 0.1%
Value ($000) $1,138 Shares 17,160 Est. Cost $70.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,102 Shares 7,001 Est. Cost $147.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,100 Shares 22,161 Est. Cost $40.97 Unrealized 0.0%
IFF IFF 0.1%
Value ($000) $1,097 Shares 8,170 Est. Cost $114.56 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,095 Shares 5,410 Est. Cost $151.89 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $1,090 Shares 20,935 Est. Cost $42.29 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,084 Shares 25,020 Est. Cost $34.85 Unrealized +5.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,079 Shares 8,203 Est. Cost $180.61 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,056 Shares 11,576 Est. Cost $91.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,055 Shares 6,886 Est. Cost $50.60 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,027 Shares 13,847 Est. Cost $68.15 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,015 Shares 16,711 Est. Cost $67.25 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 11,929 Est. Cost $83.10 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $990 Shares 24,989 Est. Cost $31.19 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $985 Shares 31,387 Est. Cost $32.78 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $984 Shares 13,651 Est. Cost $65.73 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $980 Shares 16,765 Est. Cost $58.46 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $980 Shares 22,349 Est. Cost $67.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $979 Shares 14,137 Est. Cost $55.99 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $960 Shares 8,705 Est. Cost $76.80 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $956 Shares 14,258 Est. Cost $65.26 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $952 Shares 6,990 Est. Cost $136.19 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $952 Shares 19,924 Est. Cost $30.70 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $934 Shares 7,124 Est. Cost $121.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $931 Shares 24,788 Est. Cost $28.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $931 Shares 13,124 Est. Cost $73.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $923 Shares 12,308 Est. Cost $65.55 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $922 Shares 17,086 Est. Cost $39.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $921 Shares 5,485 Est. Cost $41.63 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $901 Shares 10,904 Est. Cost $75.91 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $898 Shares 295,904 Est. Cost $3.03 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $896 Shares 10,705 Est. Cost $87.84 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $882 Shares 32,071 Est. Cost $24.89 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $881 Shares 6,374 Est. Cost $126.42 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $868 Shares 33,761 Est. Cost $25.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $866 Shares 13,818 Est. Cost $55.73 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $863 Shares 76,079 Est. Cost $12.24 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $860 Shares 2,499 Est. Cost $22.76 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $857 Shares 282,692 Est. Cost $4.70 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $854 Shares 25,093 Est. Cost $29.96 Unrealized +1.6%
TJX TJX COS INC/THE 0.0%
Value ($000) $853 Shares 19,066 Est. Cost $45.89 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $848 Shares 9,533 Est. Cost $79.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $848 Shares 2,494 Est. Cost $254.69 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $845 Shares 11,471 Est. Cost $67.97 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $842 Shares 8,190 Est. Cost $102.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $838 Shares 2,940 Est. Cost $313.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $831 Shares 27,493 Est. Cost $26.17 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $831 Shares 4,775 Est. Cost $141.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $828 Shares 33,471 Est. Cost $24.74 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $815 Shares 10,023 Est. Cost $81.31 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $792 Shares 9,253 Est. Cost $85.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $792 Shares 6,882 Est. Cost $103.27 Unrealized +9.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $776 Shares 227,424 Est. Cost $4.48 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $775 Shares 7,579 Est. Cost $90.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $771 Shares 11,813 Est. Cost $54.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $765 Shares 7,013 Est. Cost $111.73 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $741 Shares 7,578 Est. Cost $94.76 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $740 Shares 2,619 Est. Cost $270.51 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $738 Shares 6,928 Est. Cost $106.52 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $737 Shares 4,971 Est. Cost $148.67 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $735 Shares 11,673 Est. Cost $68.10 Unrealized -2.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $733 Shares 64,184 Est. Cost $14.05 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $733 Shares 8,785 Est. Cost $16.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $720 Shares 10,913 Est. Cost $51.33 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $714 Shares 10,984 Est. Cost $50.64 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $701 Shares 5,304 Est. Cost $117.71 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $701 Shares 3,767 Est. Cost $205.02 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $699 Shares 2,439 Est. Cost $297.93 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $694 Shares 13,271 Est. Cost $11.28 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $691 Shares 6,255 Est. Cost $90.49 Unrealized +0.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $670 Shares 25,786 Est. Cost $25.62 Unrealized -10.8%
NFLX NETFLIX INC 0.0%
Value ($000) $659 Shares 2,462 Est. Cost $29.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $644 Shares 7,080 Est. Cost $77.14 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $639 Shares 35,039 Est. Cost $18.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $639 Shares 12,933 Est. Cost $33.26 Unrealized -0.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $631 Shares 6,593 Est. Cost $77.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $629 Shares 1,457 Est. Cost $9.04 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $624 Shares 5,823 Est. Cost $90.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $615 Shares 5,944 Est. Cost $102.39 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $612 Shares 27,158 Est. Cost $29.03 Unrealized -24.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $611 Shares 2,493 Est. Cost $197.05 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $610 Shares 7,081 Est. Cost $73.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $590 Shares 8,723 Est. Cost $45.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 2,173 Est. Cost $271.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 3,467 Est. Cost $173.27 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $566 Shares 6,806 Est. Cost $84.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $563 Shares 7,477 Est. Cost $69.88 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $556 Shares 5,142 Est. Cost $98.63 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $556 Shares 36,670 Est. Cost $15.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $556 Shares 42,115 Est. Cost $12.66 Unrealized -5.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $554 Shares 5,405 Est. Cost $102.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $552 Shares 31,232 Est. Cost $20.53 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $547 Shares 2,151 Est. Cost $254.30 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $544 Shares 6,321 Est. Cost $32.81 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $536 Shares 11,513 Est. Cost $46.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $527 Shares 22,855 Est. Cost $23.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $524 Shares 20,670 Est. Cost $20.42 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $522 Shares 3,880 Est. Cost $134.54 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $519 Shares 8,837 Est. Cost $46.71 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $514 Shares 300,513 Est. Cost $2.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $508 Shares 1,942 Est. Cost $250.05 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $500 Shares 16,806 Est. Cost $34.69 Unrealized -5.1%
AON PLC 0.0%
Value ($000) $484 Shares 3,332 Est. Cost $145.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $483 Shares 4,659 Est. Cost $94.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $482 Shares 7,609 Est. Cost $54.80 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $482 Shares 8,200 Est. Cost $50.01 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $478 Shares 4,194 Est. Cost $86.55 Unrealized -0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $478 Shares 5,861 Est. Cost $25.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $473 Shares 6,919 Est. Cost $72.90 Unrealized
NORDSTROM INC 0.0%
Value ($000) $469 Shares 10,061 Est. Cost $46.62 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $464 Shares 48,439 Est. Cost $15.14 Unrealized +0.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $464 Shares 9,799 Est. Cost $51.13 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $458 Shares 98,357 Est. Cost $4.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $447 Shares 9,332 Est. Cost $63.63 Unrealized -3.5%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $442 Shares 60,592 Est. Cost $7.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $438 Shares 8,123 Est. Cost $49.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $438 Shares 26,282 Est. Cost $14.30 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $432 Shares 17,009 Est. Cost $20.22 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $427 Shares 3,339 Est. Cost $144.26 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $425 Shares 3,264 Est. Cost $106.20 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 5,894 Est. Cost $30.89 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $416 Shares 25,810 Est. Cost $16.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $412 Shares 5,163 Est. Cost $78.88 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $402 Shares 5,431 Est. Cost $57.42 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $397 Shares 2,663 Est. Cost $131.78 Unrealized 0.0%
APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $396 Shares 9,031 Est. Cost $43.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $394 Shares 4,410 Est. Cost $85.64 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $386 Shares 3,621 Est. Cost $92.23 Unrealized -6.6%
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $379 Shares 2,656 Est. Cost $142.70 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $377 Shares 4,429 Est. Cost $64.12 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $368 Shares 8,447 Est. Cost $43.57 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $363 Shares 6,386 Est. Cost $47.37 Unrealized -4.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $346 Shares 2,136 Est. Cost $166.71 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $340 Shares 4,757 Est. Cost $53.23 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $335 Shares 5,444 Est. Cost $84.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $331 Shares 157,726 Est. Cost $4.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $326 Shares 17,245 Est. Cost $25.40 Unrealized -26.1%
NUE NUCOR CORP 0.0%
Value ($000) $319 Shares 6,161 Est. Cost $50.72 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $313 Shares 7,384 Est. Cost $43.90 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $311 Shares 6,558 Est. Cost $38.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $308 Shares 9,289 Est. Cost $37.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $305 Shares 10,788 Est. Cost $22.53 Unrealized +0.6%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $299 Shares 20,383 Est. Cost $29.42 Unrealized
APACHE CORP 0.0%
Value ($000) $297 Shares 11,299 Est. Cost $47.30 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $297 Shares 18,816 Est. Cost $15.78 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $296 Shares 1,847 Est. Cost $133.20 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $291 Shares 19,895 Est. Cost $11.50 Unrealized -2.7%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $282 Shares 23,684 Est. Cost $9.95 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $267 Shares 3,638 Est. Cost $77.30 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $249 Shares 14,114 Est. Cost $17.64 Unrealized
ARCONIC INC 0.0%
Value ($000) $249 Shares 14,760 Est. Cost $16.87 Unrealized
VFC VF CORP 0.0%
Value ($000) $247 Shares 3,466 Est. Cost $76.50 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $246 Shares 4,879 Est. Cost $50.42 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $236 Shares 18,687 Est. Cost $3.54 Unrealized -6.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $231 Shares 3,628 Est. Cost $64.84 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $230 Shares 11,472 Est. Cost $17.49 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $229 Shares 5,425 Est. Cost $35.19 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 13,009 Est. Cost $16.63 Unrealized -11.6%
FOOT LOCKER INC 0.0%
Value ($000) $226 Shares 4,247 Est. Cost $53.21 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $223 Shares 1,538 Est. Cost $131.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $220 Shares 262 Est. Cost $801.55 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $218 Shares 9,181 Est. Cost $35.37 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $212 Shares 1,794 Est. Cost $118.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $209 Shares 12,204 Est. Cost $24.20 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $207 Shares 3,470 Est. Cost $57.00 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $206 Shares 2,449 Est. Cost $75.36 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $202 Shares 25,249 Est. Cost $15.56 Unrealized -44.7%
XEROX CORP 0.0%
Value ($000) $202 Shares 10,218 Est. Cost $27.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $159 Shares 18,645 Est. Cost $9.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $155 Shares 15,421 Est. Cost $9.09 Unrealized +18.7%
FANG HOLDINGS LTD 0.0%
Value ($000) $90 Shares 62,849 Est. Cost $1.43 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $29 Shares 12,395 Est. Cost $3.70 Unrealized