LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,960,599 (100.0% shares, 0.0% debt)

Holdings (362)

ALTABA INC 17.7%
Value ($000) $347,152 Shares 4,683,653 Est. Cost $71.53 Unrealized
TSM TSMC 8.2%
Value ($000) $160,489 Shares 3,918,199 Est. Cost $36.91 Unrealized
IBN ICICI BANK LTD 4.5%
Value ($000) $88,963 Shares 7,681,381 Est. Cost $10.46 Unrealized
HSBC HSBC HOLDINGS PLC 4.2%
Value ($000) $83,099 Shares 2,041,706 Est. Cost $41.37 Unrealized
WORLDPAY INC 2.7%
Value ($000) $52,743 Shares 464,700 Est. Cost $113.50 Unrealized
CELGENE CORP 2.6%
Value ($000) $50,157 Shares 531,664 Est. Cost $94.34 Unrealized
TATA MOTORS LTD 2.0%
Value ($000) $38,521 Shares 3,057,893 Est. Cost $12.38 Unrealized
UPBD RENT-A-CENTER INC/TX 1.9%
Value ($000) $37,149 Shares 1,780,000 Est. Cost $14.52 Unrealized +26.9%
ULTIMATE SOFTWARE GROUP INC/TH 1.8%
Value ($000) $35,172 Shares 106,540 Est. Cost $330.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 1.7%
Value ($000) $33,680 Shares 17,823,465 Est. Cost $2.09 Unrealized
BHP GROUP PLC 1.6%
Value ($000) $31,031 Shares 643,829 Est. Cost $42.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY I 1.5%
Value ($000) $30,305 Shares 618,600 Est. Cost $48.69 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 1.5%
Value ($000) $28,764 Shares 6,567,931 Est. Cost $4.06 Unrealized
FOXA FOX CORP 1.5%
Value ($000) $28,668 Shares 780,923 Est. Cost $35.41 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 1.4%
Value ($000) $28,420 Shares 1,000,000 Est. Cost $28.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 1.4%
Value ($000) $28,391 Shares 1,392,335 Est. Cost $20.39 Unrealized
SPARK THERAPEUTICS INC 1.1%
Value ($000) $22,138 Shares 194,400 Est. Cost $113.88 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 1.1%
Value ($000) $22,119 Shares 4,458,330 Est. Cost $5.25 Unrealized
VERSUM MATERIALS INC 1.0%
Value ($000) $20,552 Shares 408,500 Est. Cost $50.31 Unrealized
LUXOFT HOLDING INC 1.0%
Value ($000) $20,339 Shares 346,440 Est. Cost $58.71 Unrealized
USG CORP 1.0%
Value ($000) $19,994 Shares 461,750 Est. Cost $42.98 Unrealized
ELLIE MAE INC 1.0%
Value ($000) $19,970 Shares 202,350 Est. Cost $98.69 Unrealized
RED HAT INC 1.0%
Value ($000) $19,904 Shares 108,944 Est. Cost $175.64 Unrealized
CHINA LIFE INSURANCE CO LTD 1.0%
Value ($000) $18,865 Shares 1,403,691 Est. Cost $12.94 Unrealized
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $16,855 Shares 151,802 Est. Cost $107.88 Unrealized 0.0%
BEMIS CO INC 0.8%
Value ($000) $16,545 Shares 298,224 Est. Cost $55.48 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $15,161 Shares 8,514 Est. Cost $83.14 Unrealized +0.1%
BELMOND LTD 0.8%
Value ($000) $15,048 Shares 603,600 Est. Cost $24.93 Unrealized
MELLANOX TECHNOLOGIES LTD 0.8%
Value ($000) $14,970 Shares 126,475 Est. Cost $118.36 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.7%
Value ($000) $14,320 Shares 1,980,650 Est. Cost $6.41 Unrealized +12.9%
CACC CREDIT ACCEPTANCE CORP 0.7%
Value ($000) $13,618 Shares 30,134 Est. Cost $430.38 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.7%
Value ($000) $13,308 Shares 421,000 Est. Cost $30.57 Unrealized
WIT WIPRO LTD 0.6%
Value ($000) $12,730 Shares 3,198,491 Est. Cost $4.49 Unrealized
SVXY PROSHARES SHORT VIX SHORT-TERM 0.5%
Value ($000) $10,423 Shares 199,300 Est. Cost $52.30 Unrealized
KT KT CORP 0.5%
Value ($000) $10,415 Shares 863,011 Est. Cost $12.07 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $10,200 Shares 86,487 Est. Cost $100.00 Unrealized +2.3%
GGAL GRUPO FINANCIERO GALICIA SA 0.5%
Value ($000) $8,846 Shares 346,166 Est. Cost $26.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $8,839 Shares 100,000 Est. Cost $94.81 Unrealized -17.1%
SK TELECOM CO LTD 0.4%
Value ($000) $8,721 Shares 354,256 Est. Cost $24.76 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $8,672 Shares 67,128 Est. Cost $112.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,638 Shares 181,042 Est. Cost $38.30 Unrealized 0.0%
KEP KOREA ELECTRIC POWER CORP 0.4%
Value ($000) $8,567 Shares 650,506 Est. Cost $14.05 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.4%
Value ($000) $8,070 Shares 750,000 Est. Cost $10.26 Unrealized
CAPITOL INVESTMENT CORP IV 0.4%
Value ($000) $7,928 Shares 750,000 Est. Cost $10.12 Unrealized
SNAP SNAP INC 0.4%
Value ($000) $7,890 Shares 716,000 Est. Cost $6.50 Unrealized +30.7%
DFB HEALTHCARE ACQUISITIONS CO 0.4%
Value ($000) $7,613 Shares 750,000 Est. Cost $10.15 Unrealized
VEDANTA LTD 0.4%
Value ($000) $7,584 Shares 718,168 Est. Cost $11.54 Unrealized
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $7,389 Shares 777,800 Est. Cost $10.09 Unrealized 0.0%
BMA BANCO MACRO SA 0.4%
Value ($000) $7,110 Shares 154,976 Est. Cost $44.19 Unrealized
YPF YPF SA 0.4%
Value ($000) $7,002 Shares 497,243 Est. Cost $15.07 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,622 Shares 72,700 Est. Cost $74.60 Unrealized -0.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,035 Shares 75,499 Est. Cost $64.83 Unrealized +2.0%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $6,021 Shares 24,111 Est. Cost $212.74 Unrealized 0.0%
NMR NOMURA HOLDINGS INC 0.3%
Value ($000) $5,832 Shares 1,615,529 Est. Cost $3.83 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $5,686 Shares 28,788 Est. Cost $167.09 Unrealized 0.0%
PAM PAMPA ENERGIA SA 0.3%
Value ($000) $5,537 Shares 199,466 Est. Cost $32.22 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5,087 Shares 4,322 Est. Cost $56.03 Unrealized 0.0%
NIGHTSTAR THERAPEUTICS PLC 0.3%
Value ($000) $5,074 Shares 200,000 Est. Cost $25.37 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,010 Shares 40,884 Est. Cost $92.15 Unrealized +0.3%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $4,979 Shares 620,000 Est. Cost $10.85 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $4,599 Shares 98,145 Est. Cost $37.82 Unrealized -0.1%
GLOB GLOBANT SA 0.2%
Value ($000) $4,590 Shares 64,280 Est. Cost $56.21 Unrealized +19.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $4,481 Shares 21,387 Est. Cost $188.23 Unrealized 0.0%
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $4,479 Shares 434,000 Est. Cost $10.12 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $4,470 Shares 46,385 Est. Cost $88.58 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.2%
Value ($000) $4,434 Shares 302,933 Est. Cost $17.46 Unrealized
STE STERIS PLC 0.2%
Value ($000) $4,299 Shares 33,580 Est. Cost $110.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,232 Shares 48,852 Est. Cost $85.12 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $4,217 Shares 51,950 Est. Cost $64.51 Unrealized 0.0%
PETROCHINA CO LTD 0.2%
Value ($000) $4,155 Shares 64,087 Est. Cost $62.51 Unrealized
NEBULA ACQUISITION CORP 0.2%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.07 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $4,069 Shares 34,328 Est. Cost $118.53 Unrealized
SONY SONY CORP 0.2%
Value ($000) $3,922 Shares 93,601 Est. Cost $48.55 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $3,891 Shares 453,021 Est. Cost $10.40 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.2%
Value ($000) $3,872 Shares 33,872 Est. Cost $114.31 Unrealized
QUTOUTIAO INC 0.2%
Value ($000) $3,818 Shares 330,000 Est. Cost $11.57 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $3,755 Shares 15,124 Est. Cost $209.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $3,746 Shares 19,804 Est. Cost $159.22 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $3,679 Shares 14,949 Est. Cost $211.23 Unrealized 0.0%
SINOPEC CORP 0.2%
Value ($000) $3,666 Shares 46,490 Est. Cost $81.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $3,645 Shares 1,125,000 Est. Cost $3.24 Unrealized
ZENDESK INC 0.2%
Value ($000) $3,617 Shares 42,549 Est. Cost $85.01 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $3,607 Shares 100,000 Est. Cost $36.07 Unrealized
VICI VICI PROPERTIES INC 0.2%
Value ($000) $3,520 Shares 160,879 Est. Cost $14.57 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,488 Shares 111,230 Est. Cost $14.16 Unrealized 0.0%
HEI/A HEICO CORP 0.2%
Value ($000) $3,473 Shares 41,315 Est. Cost $71.33 Unrealized +1.8%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $3,449 Shares 20,395 Est. Cost $149.89 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $3,413 Shares 28,668 Est. Cost $119.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $3,378 Shares 14,251 Est. Cost $226.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,344 Shares 23,559 Est. Cost $135.23 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $3,316 Shares 175,000 Est. Cost $18.95 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $3,264 Shares 36,925 Est. Cost $56.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,174 Shares 26,626 Est. Cost $128.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $3,147 Shares 20,005 Est. Cost $157.31 Unrealized
NIO NIO INC 0.2%
Value ($000) $3,101 Shares 608,000 Est. Cost $6.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,089 Shares 52,240 Est. Cost $38.09 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.2%
Value ($000) $2,944 Shares 50,636 Est. Cost $45.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,939 Shares 27,259 Est. Cost $98.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,939 Shares 29,030 Est. Cost $85.34 Unrealized 0.0%
BEST INC 0.1%
Value ($000) $2,769 Shares 529,405 Est. Cost $5.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $2,734 Shares 32,518 Est. Cost $55.48 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,723 Shares 14,335 Est. Cost $155.64 Unrealized -0.6%
TLK TELEKOMUNIKASI INDONESIA PERSE 0.1%
Value ($000) $2,684 Shares 97,727 Est. Cost $27.46 Unrealized
GOLDCORP INC 0.1%
Value ($000) $2,674 Shares 233,753 Est. Cost $11.44 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,665 Shares 39,652 Est. Cost $59.69 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $2,618 Shares 46,978 Est. Cost $66.79 Unrealized
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $2,582 Shares 8,446 Est. Cost $269.86 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,560 Shares 86,756 Est. Cost $27.17 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,374 Shares 12,432 Est. Cost $143.79 Unrealized +1.3%
WEX WEX INC 0.1%
Value ($000) $2,358 Shares 12,284 Est. Cost $168.97 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,325 Shares 48,117 Est. Cost $40.76 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $2,302 Shares 43,439 Est. Cost $57.43 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,297 Shares 25,518 Est. Cost $65.21 Unrealized +2.6%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,283 Shares 75,005 Est. Cost $30.44 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $2,277 Shares 42,707 Est. Cost $53.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,273 Shares 36,539 Est. Cost $48.78 Unrealized 0.0%
BBVA BANCO FRANCES SA 0.1%
Value ($000) $2,246 Shares 235,067 Est. Cost $11.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,242 Shares 12,701 Est. Cost $141.77 Unrealized +6.5%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $2,168 Shares 10,954 Est. Cost $16.38 Unrealized 0.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2,145 Shares 41,508 Est. Cost $37.42 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS I 0.1%
Value ($000) $2,137 Shares 150,573 Est. Cost $14.19 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,129 Shares 27,773 Est. Cost $53.78 Unrealized +0.2%
CEPU CENTRAL PUERTO SA 0.1%
Value ($000) $2,122 Shares 230,679 Est. Cost $9.96 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,984 Shares 4,606 Est. Cost $126.58 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value ($000) $1,966 Shares 39,213 Est. Cost $24.50 Unrealized +9.1%
TGS TGS 0.1%
Value ($000) $1,959 Shares 148,721 Est. Cost $14.35 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,955 Shares 69,435 Est. Cost $48.03 Unrealized -43.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,714 Shares 9,404 Est. Cost $120.90 Unrealized +0.6%
EMLC VANECK VECTORS J.P. MORGAN EM 0.1%
Value ($000) $1,675 Shares 50,000 Est. Cost $33.50 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,663 Shares 15,983 Est. Cost $67.79 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,612 Shares 8,339 Est. Cost $36.66 Unrealized +5.3%
HEI HEICO CORP 0.1%
Value ($000) $1,609 Shares 16,965 Est. Cost $87.22 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,607 Shares 29,927 Est. Cost $40.19 Unrealized +9.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,550 Shares 13,737 Est. Cost $91.97 Unrealized +2.1%
USB US BANCORP 0.1%
Value ($000) $1,538 Shares 31,924 Est. Cost $37.60 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $1,520 Shares 15,892 Est. Cost $34.26 Unrealized +2.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,514 Shares 14,270 Est. Cost $79.11 Unrealized +7.9%
IFF IFF 0.1%
Value ($000) $1,503 Shares 11,673 Est. Cost $113.31 Unrealized -2.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,475 Shares 35,445 Est. Cost $28.85 Unrealized +4.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,450 Shares 52,552 Est. Cost $23.89 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,419 Shares 161,592 Est. Cost $6.08 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $1,412 Shares 30,355 Est. Cost $46.52 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $1,380 Shares 16,483 Est. Cost $58.70 Unrealized +6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,363 Shares 32,975 Est. Cost $36.99 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,362 Shares 31,270 Est. Cost $35.74 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,360 Shares 17,920 Est. Cost $62.11 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,347 Shares 7,095 Est. Cost $150.10 Unrealized +3.0%
SUPV GRUPO SUPERVIELLE SA 0.1%
Value ($000) $1,336 Shares 218,397 Est. Cost $8.95 Unrealized
EDN EDENOR 0.1%
Value ($000) $1,329 Shares 66,773 Est. Cost $24.85 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $1,318 Shares 48,788 Est. Cost $26.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1,294 Shares 10,552 Est. Cost $96.81 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,286 Shares 22,875 Est. Cost $40.29 Unrealized +7.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,276 Shares 17,585 Est. Cost $77.18 Unrealized -10.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,272 Shares 5,839 Est. Cost $152.28 Unrealized +3.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,272 Shares 13,845 Est. Cost $65.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,262 Shares 18,908 Est. Cost $51.48 Unrealized +2.9%
HUYA HUYA INC 0.1%
Value ($000) $1,261 Shares 44,821 Est. Cost $28.13 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,219 Shares 30,498 Est. Cost $30.24 Unrealized +4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,206 Shares 14,218 Est. Cost $62.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,189 Shares 6,035 Est. Cost $129.50 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,141 Shares 10,842 Est. Cost $75.83 Unrealized +16.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,138 Shares 22,787 Est. Cost $38.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,121 Shares 13,869 Est. Cost $55.43 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,101 Shares 6,930 Est. Cost $118.52 Unrealized +2.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,100 Shares 15,920 Est. Cost $66.96 Unrealized +0.9%
PPL PPL CORP 0.1%
Value ($000) $1,097 Shares 34,552 Est. Cost $23.10 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,055 Shares 24,779 Est. Cost $35.04 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,049 Shares 10,758 Est. Cost $29.24 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,037 Shares 6,637 Est. Cost $131.41 Unrealized +4.5%
CB CHUBB LTD 0.1%
Value ($000) $1,033 Shares 7,377 Est. Cost $118.54 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,012 Shares 27,290 Est. Cost $34.84 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $1,003 Shares 16,886 Est. Cost $42.29 Unrealized +4.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,000 Shares 7,761 Est. Cost $108.92 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $993 Shares 7,957 Est. Cost $76.80 Unrealized +4.3%
AVGO BROADCOM INC 0.0%
Value ($000) $960 Shares 3,191 Est. Cost $19.38 Unrealized +16.1%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $958 Shares 282,692 Est. Cost $4.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $943 Shares 4,693 Est. Cost $208.87 Unrealized -3.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $934 Shares 7,422 Est. Cost $47.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $921 Shares 4,799 Est. Cost $164.16 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $914 Shares 16,936 Est. Cost $34.85 Unrealized +13.4%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $911 Shares 9,671 Est. Cost $75.91 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $879 Shares 11,735 Est. Cost $74.90 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $874 Shares 12,746 Est. Cost $54.99 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $870 Shares 14,683 Est. Cost $56.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $866 Shares 13,569 Est. Cost $43.99 Unrealized +7.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $860 Shares 21,042 Est. Cost $39.27 Unrealized -8.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $823 Shares 35,106 Est. Cost $15.89 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $818 Shares 10,012 Est. Cost $72.22 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $817 Shares 17,957 Est. Cost $67.44 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $815 Shares 19,320 Est. Cost $34.01 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $812 Shares 4,273 Est. Cost $46.01 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $812 Shares 11,700 Est. Cost $50.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $811 Shares 13,904 Est. Cost $50.71 Unrealized -0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $810 Shares 261,417 Est. Cost $3.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $796 Shares 14,331 Est. Cost $40.97 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $791 Shares 62,387 Est. Cost $9.83 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $788 Shares 10,708 Est. Cost $42.39 Unrealized +12.2%
AFL AFLAC INC 0.0%
Value ($000) $781 Shares 15,611 Est. Cost $40.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $772 Shares 9,764 Est. Cost $55.99 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $771 Shares 25,114 Est. Cost $23.82 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $770 Shares 2,566 Est. Cost $248.48 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $761 Shares 30,190 Est. Cost $20.84 Unrealized -2.7%
CENTURYLINK INC 0.0%
Value ($000) $761 Shares 63,462 Est. Cost $13.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $760 Shares 10,716 Est. Cost $50.64 Unrealized +6.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $750 Shares 10,087 Est. Cost $59.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $746 Shares 12,983 Est. Cost $33.26 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $736 Shares 11,625 Est. Cost $69.02 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $727 Shares 5,297 Est. Cost $110.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $724 Shares 24,704 Est. Cost $26.24 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $708 Shares 18,046 Est. Cost $35.05 Unrealized -7.7%
CME CME GROUP INC 0.0%
Value ($000) $704 Shares 4,279 Est. Cost $142.24 Unrealized -3.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $700 Shares 26,274 Est. Cost $25.71 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $696 Shares 18,050 Est. Cost $38.56 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $696 Shares 7,315 Est. Cost $76.58 Unrealized -6.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $696 Shares 12,532 Est. Cost $61.29 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $694 Shares 5,601 Est. Cost $87.74 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value ($000) $693 Shares 9,767 Est. Cost $53.12 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $692 Shares 22,123 Est. Cost $27.94 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $676 Shares 7,068 Est. Cost $65.48 Unrealized +3.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $669 Shares 5,606 Est. Cost $98.08 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $664 Shares 15,403 Est. Cost $34.90 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $654 Shares 5,307 Est. Cost $87.45 Unrealized 0.0%
VIACOM INC 0.0%
Value ($000) $647 Shares 23,037 Est. Cost $28.09 Unrealized
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $643 Shares 32,150 Est. Cost $12.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $643 Shares 13,099 Est. Cost $41.59 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $641 Shares 40,685 Est. Cost $11.97 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $641 Shares 7,816 Est. Cost $74.32 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $633 Shares 11,033 Est. Cost $41.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $628 Shares 8,342 Est. Cost $51.33 Unrealized +8.2%
HPQ HP INC 0.0%
Value ($000) $628 Shares 32,307 Est. Cost $17.90 Unrealized -6.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $625 Shares 12,081 Est. Cost $35.78 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $607 Shares 21,717 Est. Cost $25.62 Unrealized -1.3%
MMM 3M CO 0.0%
Value ($000) $605 Shares 2,913 Est. Cost $131.07 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $604 Shares 3,373 Est. Cost $136.19 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $584 Shares 21,372 Est. Cost $29.02 Unrealized -7.3%
FMC FMC CORP 0.0%
Value ($000) $583 Shares 7,591 Est. Cost $58.28 Unrealized +3.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $580 Shares 4,977 Est. Cost $83.62 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $563 Shares 8,264 Est. Cost $33.75 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $557 Shares 16,070 Est. Cost $43.55 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $555 Shares 6,893 Est. Cost $66.48 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $553 Shares 2,283 Est. Cost $201.98 Unrealized -1.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $551 Shares 11,073 Est. Cost $40.77 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $542 Shares 4,723 Est. Cost $90.02 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $536 Shares 3,056 Est. Cost $150.53 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $535 Shares 7,271 Est. Cost $54.42 Unrealized +5.2%
CSX CSX CORP 0.0%
Value ($000) $534 Shares 7,132 Est. Cost $20.89 Unrealized +1.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $527 Shares 14,856 Est. Cost $24.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $526 Shares 6,373 Est. Cost $65.26 Unrealized +0.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $525 Shares 2,613 Est. Cost $141.10 Unrealized +6.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $523 Shares 8,440 Est. Cost $46.58 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $520 Shares 33,707 Est. Cost $12.66 Unrealized -2.4%
DHI DR HORTON INC 0.0%
Value ($000) $519 Shares 12,543 Est. Cost $36.40 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value ($000) $518 Shares 4,043 Est. Cost $81.01 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $515 Shares 4,613 Est. Cost $80.97 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $508 Shares 108,376 Est. Cost $4.48 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $494 Shares 2,957 Est. Cost $126.42 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value ($000) $493 Shares 29,528 Est. Cost $17.18 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $492 Shares 15,074 Est. Cost $29.09 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $483 Shares 24,783 Est. Cost $18.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $476 Shares 6,526 Est. Cost $58.50 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $469 Shares 17,963 Est. Cost $18.60 Unrealized +0.3%
KR KROGER CO/THE 0.0%
Value ($000) $466 Shares 18,941 Est. Cost $24.89 Unrealized -5.1%
NKE NIKE INC 0.0%
Value ($000) $451 Shares 5,352 Est. Cost $68.15 Unrealized +10.6%
PGR PROGRESSIVE CORP/THE 0.0%
Value ($000) $449 Shares 6,234 Est. Cost $52.48 Unrealized +5.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $445 Shares 13,700 Est. Cost $25.64 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $441 Shares 3,704 Est. Cost $92.13 Unrealized -4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $433 Shares 9,191 Est. Cost $35.58 Unrealized +1.6%
APTIV PLC 0.0%
Value ($000) $433 Shares 5,444 Est. Cost $84.82 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $432 Shares 10,905 Est. Cost $35.32 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $428 Shares 23,117 Est. Cost $11.63 Unrealized +7.1%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $421 Shares 11,000 Est. Cost $38.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $420 Shares 22,197 Est. Cost $14.30 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value ($000) $415 Shares 2,630 Est. Cost $125.76 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $411 Shares 15,193 Est. Cost $24.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $407 Shares 14,215 Est. Cost $20.42 Unrealized +5.2%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $405 Shares 8,031 Est. Cost $42.33 Unrealized 0.0%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $402 Shares 259,266 Est. Cost $1.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $401 Shares 10,514 Est. Cost $28.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $399 Shares 7,398 Est. Cost $49.47 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $394 Shares 54,461 Est. Cost $7.23 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $393 Shares 36,510 Est. Cost $14.05 Unrealized -19.7%
XILINX INC 0.0%
Value ($000) $388 Shares 3,063 Est. Cost $85.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 4,637 Est. Cost $30.89 Unrealized +17.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $385 Shares 2,527 Est. Cost $180.61 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $376 Shares 5,634 Est. Cost $55.73 Unrealized -2.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $374 Shares 5,349 Est. Cost $69.92 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $374 Shares 8,242 Est. Cost $47.71 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $371 Shares 28,284 Est. Cost $12.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $371 Shares 1,986 Est. Cost $142.35 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $364 Shares 1,349 Est. Cost $243.65 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $359 Shares 14,939 Est. Cost $34.69 Unrealized -27.2%
CLX CLOROX CO/THE 0.0%
Value ($000) $357 Shares 2,226 Est. Cost $122.97 Unrealized +3.2%
PLD PROLOGIS INC 0.0%
Value ($000) $353 Shares 4,908 Est. Cost $50.01 Unrealized +12.7%
AES AES CORP/VA 0.0%
Value ($000) $345 Shares 19,078 Est. Cost $11.26 Unrealized +16.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $337 Shares 5,654 Est. Cost $51.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $332 Shares 6,903 Est. Cost $32.38 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $323 Shares 7,491 Est. Cost $35.73 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $323 Shares 11,007 Est. Cost $22.68 Unrealized -2.8%
MTB M&T BANK CORP 0.0%
Value ($000) $320 Shares 2,037 Est. Cost $131.85 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $319 Shares 6,661 Est. Cost $47.89 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $316 Shares 3,333 Est. Cost $85.64 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value ($000) $309 Shares 4,308 Est. Cost $67.25 Unrealized -1.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $308 Shares 4,569 Est. Cost $46.71 Unrealized +2.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $307 Shares 21,704 Est. Cost $11.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $307 Shares 2,153 Est. Cost $101.57 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $305 Shares 3,502 Est. Cost $75.09 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $305 Shares 2,990 Est. Cost $69.59 Unrealized +6.6%
BA BOEING CO/THE 0.0%
Value ($000) $301 Shares 788 Est. Cost $334.97 Unrealized +12.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $293 Shares 4,279 Est. Cost $56.81 Unrealized -1.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $292 Shares 2,672 Est. Cost $77.83 Unrealized +4.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $292 Shares 29,215 Est. Cost $9.47 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $287 Shares 6,754 Est. Cost $30.03 Unrealized -2.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $285 Shares 16,776 Est. Cost $16.99 Unrealized
CBS CORP 0.0%
Value ($000) $276 Shares 5,798 Est. Cost $47.60 Unrealized
APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $274 Shares 5,452 Est. Cost $50.26 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $270 Shares 2,472 Est. Cost $95.83 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $268 Shares 926 Est. Cost $197.05 Unrealized +9.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $264 Shares 1,501 Est. Cost $151.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $262 Shares 4,346 Est. Cost $50.59 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $260 Shares 4,345 Est. Cost $54.25 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $260 Shares 1,537 Est. Cost $143.71 Unrealized 0.0%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $258 Shares 8,980 Est. Cost $18.25 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $257 Shares 568 Est. Cost $358.00 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $248 Shares 1,731 Est. Cost $117.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $247 Shares 3,072 Est. Cost $60.69 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $247 Shares 21,332 Est. Cost $9.41 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $244 Shares 13,009 Est. Cost $16.63 Unrealized -14.2%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $243 Shares 14,786 Est. Cost $16.43 Unrealized
EQT EQT CORP 0.0%
Value ($000) $242 Shares 11,671 Est. Cost $25.40 Unrealized -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 Shares 8,519 Est. Cost $17.39 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $232 Shares 2,873 Est. Cost $80.75 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $231 Shares 3,939 Est. Cost $43.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $227 Shares 6,274 Est. Cost $32.12 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $226 Shares 5,058 Est. Cost $35.69 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $223 Shares 2,621 Est. Cost $67.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 2,369 Est. Cost $79.33 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $222 Shares 5,122 Est. Cost $43.34 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $219 Shares 107,048 Est. Cost $2.38 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $217 Shares 19,323 Est. Cost $15.14 Unrealized -28.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $213 Shares 2,367 Est. Cost $89.99 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,331 Est. Cost $51.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 3,932 Est. Cost $43.90 Unrealized +14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $206 Shares 6,214 Est. Cost $22.72 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $206 Shares 1,283 Est. Cost $190.77 Unrealized -12.5%
HD HOME DEPOT INC/THE 0.0%
Value ($000) $202 Shares 1,054 Est. Cost $154.70 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $202 Shares 1,509 Est. Cost $92.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $201 Shares 7,175 Est. Cost $20.92 Unrealized +9.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $196 Shares 19,625 Est. Cost $9.99 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $180 Shares 12,870 Est. Cost $11.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $171 Shares 18,540 Est. Cost $7.60 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $166 Shares 15,749 Est. Cost $9.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $133 Shares 10,799 Est. Cost $12.32 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $122 Shares 12,018 Est. Cost $3.54 Unrealized -14.5%
AK STEEL HOLDING CORP 0.0%
Value ($000) $116 Shares 42,354 Est. Cost $2.74 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $112 Shares 32,622 Est. Cost $3.43 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $96 Shares 29,590 Est. Cost $3.03 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $76 Shares 19,818 Est. Cost $4.32 Unrealized +1.5%
PARETEUM CORP 0.0%
Value ($000) $72 Shares 15,931 Est. Cost $4.52 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,380 Est. Cost $4.91 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $56 Shares 18,404 Est. Cost $3.04 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 14,314 Est. Cost $2.86 Unrealized