Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $705,850 (100.0% shares, 0.0% debt)

Holdings (313)

BA BOEING CO 1.9%
Value ($000) $13,340 Shares 52,476 Est. Cost $148.73 Unrealized +48.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $13,164 Shares 137,828 Est. Cost $52.37 Unrealized +40.7%
ABBV ABBVIE INC 1.3%
Value ($000) $9,484 Shares 106,733 Est. Cost $39.61 Unrealized +35.4%
T AT&T INC 1.3%
Value ($000) $9,332 Shares 238,251 Est. Cost $14.48 Unrealized +7.7%
AMGN AMGEN INC 1.2%
Value ($000) $8,275 Shares 44,382 Est. Cost $119.99 Unrealized +14.6%
BAC BANK AMER CORP 1.2%
Value ($000) $8,153 Shares 321,762 Est. Cost $16.25 Unrealized +22.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,868 Shares 105,630 Est. Cost $50.14 Unrealized +33.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $7,618 Shares 94,032 Est. Cost $58.34 Unrealized -4.1%
AAPL APPLE INC 1.1%
Value ($000) $7,441 Shares 48,279 Est. Cost $27.20 Unrealized +32.9%
C CITIGROUP INC 1.0%
Value ($000) $7,259 Shares 99,798 Est. Cost $36.88 Unrealized +40.8%
LEGG MASON INC 1.0%
Value ($000) $7,102 Shares 180,663 Est. Cost $38.31 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $6,824 Shares 87,329 Est. Cost $18.08 Unrealized +26.7%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $6,807 Shares 88,488 Est. Cost $42.46 Unrealized +16.4%
TRAVELPORT WORLDWIDE LTD 0.9%
Value ($000) $6,164 Shares 392,581 Est. Cost $12.70 Unrealized
SANDERSON FARMS INC 0.8%
Value ($000) $5,793 Shares 35,868 Est. Cost $105.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $5,649 Shares 132,887 Est. Cost $33.17 Unrealized -0.9%
PATTERN ENERGY GROUP INC 0.8%
Value ($000) $5,551 Shares 230,316 Est. Cost $24.06 Unrealized
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $5,541 Shares 88,218 Est. Cost $56.27 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $5,437 Shares 33,242 Est. Cost $108.40 Unrealized +15.5%
TDC TERADATA CORP DEL 0.8%
Value ($000) $5,353 Shares 158,431 Est. Cost $29.07 Unrealized +6.9%
PFE PFIZER INC 0.7%
Value ($000) $5,191 Shares 145,414 Est. Cost $21.08 Unrealized +5.6%
CELGENE CORP 0.7%
Value ($000) $5,182 Shares 35,534 Est. Cost $145.83 Unrealized
CPA COPA HOLDINGS SA 0.7%
Value ($000) $5,172 Shares 41,536 Est. Cost $85.85 Unrealized +15.5%
TGT TARGET CORP 0.7%
Value ($000) $4,919 Shares 83,365 Est. Cost $44.13 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.7%
Value ($000) $4,897 Shares 103,789 Est. Cost $28.28 Unrealized +57.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $4,830 Shares 75,773 Est. Cost $39.90 Unrealized +8.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,641 Shares 32,741 Est. Cost $100.35 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,548 Shares 91,902 Est. Cost $28.86 Unrealized +4.7%
HOLLYFRONTIER CORP 0.6%
Value ($000) $4,536 Shares 126,119 Est. Cost $32.30 Unrealized
LASALLE HOTEL PPTYS 0.6%
Value ($000) $4,474 Shares 154,173 Est. Cost $30.44 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,455 Shares 52,624 Est. Cost $64.32 Unrealized +10.9%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $4,432 Shares 214,540 Est. Cost $4.37 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $4,359 Shares 50,356 Est. Cost $79.07 Unrealized +11.8%
GOOG ALPHABET INC 0.6%
Value ($000) $4,330 Shares 4,514 Est. Cost $38.13 Unrealized +21.2%
META FACEBOOK INC 0.6%
Value ($000) $4,282 Shares 25,059 Est. Cost $161.69 Unrealized +2.5%
SF STIFEL FINL CORP 0.6%
Value ($000) $4,273 Shares 79,933 Est. Cost $28.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $4,254 Shares 145,633 Est. Cost $16.44 Unrealized +35.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,246 Shares 51,788 Est. Cost $51.12 Unrealized +6.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,144 Shares 50,962 Est. Cost $61.54 Unrealized -1.2%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $4,033 Shares 65,602 Est. Cost $39.73 Unrealized +17.2%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $4,017 Shares 148,323 Est. Cost $22.60 Unrealized +12.8%
CITRIX SYS INC 0.6%
Value ($000) $4,014 Shares 52,254 Est. Cost $72.69 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $3,996 Shares 103,898 Est. Cost $26.28 Unrealized +23.1%
OWENS ILL INC 0.6%
Value ($000) $3,979 Shares 158,148 Est. Cost $17.63 Unrealized
CNO CNO FINL GROUP INC 0.6%
Value ($000) $3,974 Shares 170,252 Est. Cost $18.51 Unrealized 0.0%
FIRST DATA CORP NEW 0.6%
Value ($000) $3,936 Shares 218,155 Est. Cost $18.04 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,873 Shares 74,353 Est. Cost $28.71 Unrealized +43.4%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $3,836 Shares 306,131 Est. Cost $10.53 Unrealized +10.4%
NGVT INGEVITY CORP 0.5%
Value ($000) $3,835 Shares 61,395 Est. Cost $59.23 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $3,801 Shares 106,068 Est. Cost $7.59 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $3,798 Shares 47,516 Est. Cost $65.65 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $3,796 Shares 201,913 Est. Cost $12.81 Unrealized +16.6%
TXNM PNM RES INC 0.5%
Value ($000) $3,785 Shares 93,922 Est. Cost $38.21 Unrealized +6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value ($000) $3,715 Shares 75,969 Est. Cost $27.34 Unrealized +5.8%
LAM RESEARCH CORP 0.5%
Value ($000) $3,700 Shares 19,993 Est. Cost $146.04 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $3,693 Shares 53,174 Est. Cost $76.31 Unrealized
RLJ RLJ LODGING TR 0.5%
Value ($000) $3,664 Shares 166,559 Est. Cost $23.28 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $3,640 Shares 31,356 Est. Cost $117.73 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,592 Shares 56,634 Est. Cost $28.45 Unrealized +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $3,554 Shares 16,042 Est. Cost $171.15 Unrealized -5.6%
DAN DANA INCORPORATED 0.5%
Value ($000) $3,457 Shares 123,654 Est. Cost $16.06 Unrealized +26.0%
XHR XENIA HOTELS & RESORTS INC 0.5%
Value ($000) $3,382 Shares 160,666 Est. Cost $19.62 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $3,343 Shares 76,398 Est. Cost $33.20 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $3,336 Shares 87,610 Est. Cost $24.59 Unrealized +20.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,311 Shares 46,997 Est. Cost $39.56 Unrealized +29.3%
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $3,286 Shares 58,043 Est. Cost $56.94 Unrealized +1.7%
H HYATT HOTELS CORP 0.5%
Value ($000) $3,268 Shares 52,890 Est. Cost $51.25 Unrealized +9.2%
ANNALY CAP MGMT INC 0.5%
Value ($000) $3,239 Shares 265,732 Est. Cost $12.15 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $3,226 Shares 137,907 Est. Cost $16.44 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,224 Shares 174,570 Est. Cost $16.09 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $3,196 Shares 68,878 Est. Cost $38.20 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $3,168 Shares 50,024 Est. Cost $74.73 Unrealized
MERITOR INC 0.4%
Value ($000) $3,140 Shares 120,731 Est. Cost $15.13 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $3,127 Shares 20,356 Est. Cost $164.46 Unrealized -11.2%
PS BUSINESS PKS INC CALIF 0.4%
Value ($000) $3,118 Shares 23,354 Est. Cost $133.27 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,100 Shares 64,358 Est. Cost $23.41 Unrealized +54.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,058 Shares 79,461 Est. Cost $31.62 Unrealized +1.3%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,999 Shares 24,879 Est. Cost $120.71 Unrealized 0.0%
CIT GROUP INC 0.4%
Value ($000) $2,982 Shares 60,805 Est. Cost $49.04 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $2,934 Shares 12,041 Est. Cost $214.92 Unrealized +6.2%
EXC EXELON CORP 0.4%
Value ($000) $2,897 Shares 76,898 Est. Cost $16.81 Unrealized +19.0%
WASHINGTON PRIME GROUP NEW 0.4%
Value ($000) $2,882 Shares 346,006 Est. Cost $8.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,861 Shares 28,078 Est. Cost $85.32 Unrealized +1.1%
VIACOM INC NEW 0.4%
Value ($000) $2,826 Shares 101,504 Est. Cost $27.84 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,803 Shares 49,982 Est. Cost $31.88 Unrealized +29.6%
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $2,784 Shares 95,741 Est. Cost $28.60 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,781 Shares 99,938 Est. Cost $27.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,772 Shares 149,931 Est. Cost $11.00 Unrealized +19.6%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $2,741 Shares 46,886 Est. Cost $59.16 Unrealized +0.6%
TRITON INTL LTD 0.4%
Value ($000) $2,717 Shares 81,634 Est. Cost $33.44 Unrealized
NVRI HARSCO CORP 0.4%
Value ($000) $2,716 Shares 129,959 Est. Cost $15.43 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,649 Shares 83,021 Est. Cost $32.99 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,646 Shares 78,683 Est. Cost $20.30 Unrealized +21.7%
MLI MUELLER INDS INC 0.4%
Value ($000) $2,624 Shares 75,090 Est. Cost $14.94 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,592 Shares 47,004 Est. Cost $36.19 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,583 Shares 38,602 Est. Cost $55.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,573 Shares 21,902 Est. Cost $75.25 Unrealized +1.3%
RH RH 0.4%
Value ($000) $2,564 Shares 36,465 Est. Cost $62.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,527 Shares 90,316 Est. Cost $13.20 Unrealized +47.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,478 Shares 49,519 Est. Cost $35.49 Unrealized -2.9%
TNET TRINET GROUP INC 0.4%
Value ($000) $2,475 Shares 73,614 Est. Cost $29.76 Unrealized +14.7%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $2,464 Shares 14,350 Est. Cost $95.42 Unrealized
KBH KB HOME 0.3%
Value ($000) $2,458 Shares 101,888 Est. Cost $18.55 Unrealized +9.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $2,443 Shares 36,050 Est. Cost $20.55 Unrealized +1.9%
ARRIS INTL INC 0.3%
Value ($000) $2,389 Shares 83,870 Est. Cost $28.48 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,387 Shares 20,582 Est. Cost $89.12 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $2,385 Shares 71,812 Est. Cost $35.33 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,382 Shares 22,089 Est. Cost $92.43 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,380 Shares 64,846 Est. Cost $22.96 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $2,362 Shares 77,154 Est. Cost $20.12 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,349 Shares 11,996 Est. Cost $136.50 Unrealized +23.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,345 Shares 96,990 Est. Cost $25.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,325 Shares 16,024 Est. Cost $93.83 Unrealized +3.2%
DYNEGY INC NEW DEL 0.3%
Value ($000) $2,323 Shares 237,314 Est. Cost $9.79 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $2,316 Shares 173,757 Est. Cost $13.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $2,308 Shares 119,602 Est. Cost $8.53 Unrealized +74.7%
VMWARE INC 0.3%
Value ($000) $2,295 Shares 21,019 Est. Cost $67.76 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $2,292 Shares 30,056 Est. Cost $48.67 Unrealized +2.4%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $2,284 Shares 85,216 Est. Cost $21.90 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $2,283 Shares 69,280 Est. Cost $27.54 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $2,248 Shares 55,503 Est. Cost $21.37 Unrealized +62.0%
CVI CVR ENERGY INC 0.3%
Value ($000) $2,236 Shares 86,316 Est. Cost $10.39 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,214 Shares 44,303 Est. Cost $32.28 Unrealized +11.9%
ATHENE HLDG LTD 0.3%
Value ($000) $2,186 Shares 40,608 Est. Cost $53.83 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $2,172 Shares 46,582 Est. Cost $38.20 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $2,142 Shares 12,373 Est. Cost $72.34 Unrealized +77.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,122 Shares 13,956 Est. Cost $126.55 Unrealized +18.9%
CC CHEMOURS CO 0.3%
Value ($000) $2,111 Shares 41,711 Est. Cost $8.33 Unrealized +314.8%
MMS MAXIMUS INC 0.3%
Value ($000) $2,104 Shares 32,621 Est. Cost $60.47 Unrealized +1.4%
CA INC 0.3%
Value ($000) $2,099 Shares 62,873 Est. Cost $31.09 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $2,088 Shares 26,066 Est. Cost $80.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,083 Shares 148,393 Est. Cost $11.37 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $2,075 Shares 34,707 Est. Cost $34.42 Unrealized +35.1%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $2,066 Shares 51,066 Est. Cost $36.18 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,046 Shares 134,330 Est. Cost $5.85 Unrealized +78.3%
ETN EATON CORP PLC 0.3%
Value ($000) $2,022 Shares 26,333 Est. Cost $44.37 Unrealized +43.9%
RDN RADIAN GROUP INC 0.3%
Value ($000) $2,018 Shares 107,978 Est. Cost $14.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,965 Shares 30,629 Est. Cost $49.66 Unrealized +4.1%
ANDEAVOR 0.3%
Value ($000) $1,947 Shares 18,871 Est. Cost $103.17 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $1,912 Shares 32,201 Est. Cost $65.20 Unrealized -7.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $1,888 Shares 62,759 Est. Cost $30.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,879 Shares 104,443 Est. Cost $16.13 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,878 Shares 46,960 Est. Cost $23.30 Unrealized +85.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,875 Shares 15,814 Est. Cost $74.94 Unrealized +43.4%
BPOP POPULAR INC 0.3%
Value ($000) $1,860 Shares 51,759 Est. Cost $31.83 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1,838 Shares 13,502 Est. Cost $79.18 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,835 Shares 35,313 Est. Cost $31.94 Unrealized +14.7%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,824 Shares 31,703 Est. Cost $46.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,802 Shares 12,133 Est. Cost $80.63 Unrealized +47.1%
CMI CUMMINS INC 0.3%
Value ($000) $1,772 Shares 10,543 Est. Cost $86.53 Unrealized +50.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,761 Shares 17,781 Est. Cost $51.42 Unrealized +6.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $1,759 Shares 40,300 Est. Cost $39.32 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $1,735 Shares 122,861 Est. Cost $11.84 Unrealized +11.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,735 Shares 112,881 Est. Cost $13.92 Unrealized +11.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,722 Shares 32,288 Est. Cost $55.47 Unrealized +5.5%
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,708 Shares 58,585 Est. Cost $29.15 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $1,702 Shares 65,750 Est. Cost $24.58 Unrealized
KELYA KELLY SVCS INC 0.2%
Value ($000) $1,689 Shares 67,301 Est. Cost $17.28 Unrealized +16.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,688 Shares 26,228 Est. Cost $33.42 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,687 Shares 15,866 Est. Cost $56.69 Unrealized +27.1%
NIC INC 0.2%
Value ($000) $1,684 Shares 98,166 Est. Cost $17.15 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,675 Shares 22,792 Est. Cost $34.50 Unrealized +44.8%
HERSHA HOSPITALITY TR 0.2%
Value ($000) $1,668 Shares 89,360 Est. Cost $18.65 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,663 Shares 21,778 Est. Cost $25.14 Unrealized +12.4%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $1,656 Shares 60,082 Est. Cost $27.20 Unrealized
LHC GROUP INC 0.2%
Value ($000) $1,638 Shares 23,090 Est. Cost $70.94 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,638 Shares 55,143 Est. Cost $18.30 Unrealized +6.2%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,622 Shares 15,386 Est. Cost $76.57 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,617 Shares 58,988 Est. Cost $14.68 Unrealized +81.5%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,608 Shares 31,445 Est. Cost $45.76 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,600 Shares 61,665 Est. Cost $7.77 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,598 Shares 21,336 Est. Cost $74.90 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $1,588 Shares 42,313 Est. Cost $22.99 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value ($000) $1,585 Shares 35,330 Est. Cost $41.07 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,568 Shares 83,380 Est. Cost $12.71 Unrealized +0.3%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,554 Shares 90,909 Est. Cost $16.53 Unrealized +1.6%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,547 Shares 9,901 Est. Cost $146.09 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $1,541 Shares 44,006 Est. Cost $35.02 Unrealized
IMPERVA INC 0.2%
Value ($000) $1,530 Shares 35,257 Est. Cost $43.40 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,520 Shares 36,556 Est. Cost $47.39 Unrealized -7.6%
ALG ALAMO GROUP INC 0.2%
Value ($000) $1,519 Shares 14,145 Est. Cost $89.66 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,499 Shares 34,430 Est. Cost $33.43 Unrealized
QUALITY SYS INC 0.2%
Value ($000) $1,484 Shares 94,317 Est. Cost $17.17 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $1,484 Shares 56,031 Est. Cost $20.97 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,470 Shares 82,574 Est. Cost $16.01 Unrealized +9.8%
IP INTL PAPER CO 0.2%
Value ($000) $1,469 Shares 25,855 Est. Cost $26.55 Unrealized +37.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,468 Shares 28,325 Est. Cost $45.00 Unrealized -6.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $1,465 Shares 65,272 Est. Cost $22.61 Unrealized 0.0%
ANIXTER INTL INC 0.2%
Value ($000) $1,457 Shares 17,138 Est. Cost $85.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,453 Shares 23,874 Est. Cost $56.30 Unrealized +18.3%
PRLB PROTO LABS INC 0.2%
Value ($000) $1,445 Shares 17,990 Est. Cost $72.28 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $1,441 Shares 17,266 Est. Cost $51.21 Unrealized +36.6%
SP PLUS CORP 0.2%
Value ($000) $1,436 Shares 36,344 Est. Cost $39.51 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,428 Shares 27,292 Est. Cost $39.92 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $1,419 Shares 76,420 Est. Cost $18.08 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $1,416 Shares 18,520 Est. Cost $55.96 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $1,408 Shares 41,511 Est. Cost $36.56 Unrealized -2.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,374 Shares 16,641 Est. Cost $51.25 Unrealized +25.5%
CAI INTERNATIONAL INC 0.2%
Value ($000) $1,371 Shares 45,230 Est. Cost $30.31 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $1,361 Shares 59,658 Est. Cost $16.35 Unrealized +8.0%
ACM AECOM 0.2%
Value ($000) $1,360 Shares 36,938 Est. Cost $32.48 Unrealized -2.7%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,352 Shares 24,152 Est. Cost $49.91 Unrealized -3.3%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $1,350 Shares 188,852 Est. Cost $7.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,350 Shares 14,860 Est. Cost $80.14 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.2%
Value ($000) $1,343 Shares 26,341 Est. Cost $50.99 Unrealized
RPX CORP 0.2%
Value ($000) $1,338 Shares 100,719 Est. Cost $13.61 Unrealized
BIOVERATIV INC 0.2%
Value ($000) $1,331 Shares 23,330 Est. Cost $57.05 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,325 Shares 37,804 Est. Cost $20.46 Unrealized +12.4%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $1,294 Shares 54,720 Est. Cost $23.65 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,272 Shares 10,793 Est. Cost $79.90 Unrealized +40.1%
NVR NVR INC 0.2%
Value ($000) $1,250 Shares 438 Est. Cost $2679.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,247 Shares 70,859 Est. Cost $14.59 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $1,239 Shares 52,272 Est. Cost $23.70 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,236 Shares 35,402 Est. Cost $19.58 Unrealized +4.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,235 Shares 41,159 Est. Cost $19.25 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,217 Shares 101,658 Est. Cost $7.65 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,210 Shares 13,304 Est. Cost $62.88 Unrealized +16.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,189 Shares 10,104 Est. Cost $68.53 Unrealized +32.8%
JBL JABIL INC 0.2%
Value ($000) $1,182 Shares 41,399 Est. Cost $19.91 Unrealized +43.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,180 Shares 17,255 Est. Cost $10.61 Unrealized +1.6%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $1,159 Shares 79,931 Est. Cost $14.50 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $1,159 Shares 25,130 Est. Cost $17.43 Unrealized 0.0%
GENOMIC HEALTH INC 0.2%
Value ($000) $1,142 Shares 35,598 Est. Cost $31.50 Unrealized
BANR BANNER CORP 0.2%
Value ($000) $1,132 Shares 18,470 Est. Cost $41.91 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $1,126 Shares 26,136 Est. Cost $38.85 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,111 Shares 103,255 Est. Cost $10.45 Unrealized -17.6%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $1,098 Shares 69,964 Est. Cost $14.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,066 Shares 8,878 Est. Cost $60.25 Unrealized +37.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,058 Shares 15,059 Est. Cost $53.59 Unrealized +0.7%
MSG NETWORK INC 0.1%
Value ($000) $1,032 Shares 48,661 Est. Cost $21.21 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,007 Shares 37,900 Est. Cost $18.53 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,002 Shares 24,165 Est. Cost $34.31 Unrealized +14.6%
KSS KOHLS CORP 0.1%
Value ($000) $980 Shares 21,468 Est. Cost $44.93 Unrealized -8.7%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $956 Shares 77,403 Est. Cost $12.35 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $955 Shares 59,664 Est. Cost $20.68 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $936 Shares 32,045 Est. Cost $32.09 Unrealized -15.2%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $932 Shares 41,199 Est. Cost $26.10 Unrealized -20.8%
GGG GRACO INC 0.1%
Value ($000) $921 Shares 7,446 Est. Cost $34.26 Unrealized 0.0%
GREEN BANCORP INC 0.1%
Value ($000) $917 Shares 38,780 Est. Cost $23.65 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $898 Shares 32,862 Est. Cost $21.17 Unrealized +8.8%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $887 Shares 74,680 Est. Cost $13.83 Unrealized +7.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $858 Shares 893 Est. Cost $43.44 Unrealized +13.1%
BCO BRINKS CO 0.1%
Value ($000) $848 Shares 10,070 Est. Cost $69.63 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $843 Shares 137,981 Est. Cost $6.11 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $837 Shares 12,722 Est. Cost $54.11 Unrealized -4.8%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $811 Shares 14,001 Est. Cost $57.92 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $807 Shares 28,680 Est. Cost $28.14 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $792 Shares 24,819 Est. Cost $32.92 Unrealized -7.2%
FORWARD AIR CORP 0.1%
Value ($000) $786 Shares 13,742 Est. Cost $57.20 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $775 Shares 17,204 Est. Cost $39.56 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $753 Shares 16,430 Est. Cost $34.87 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $748 Shares 25,170 Est. Cost $30.53 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $742 Shares 26,345 Est. Cost $19.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $739 Shares 30,507 Est. Cost $24.22 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $737 Shares 8,265 Est. Cost $66.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $736 Shares 25,024 Est. Cost $26.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $733 Shares 4,001 Est. Cost $156.18 Unrealized +13.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $732 Shares 20,685 Est. Cost $22.40 Unrealized -2.7%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $688 Shares 32,283 Est. Cost $21.31 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $676 Shares 42,249 Est. Cost $15.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $669 Shares 9,135 Est. Cost $58.31 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $668 Shares 31,315 Est. Cost $20.09 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $601 Shares 617 Est. Cost $39.49 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $598 Shares 4,596 Est. Cost $85.52 Unrealized +22.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $596 Shares 51,932 Est. Cost $9.77 Unrealized +26.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $580 Shares 14,749 Est. Cost $30.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $577 Shares 20,916 Est. Cost $23.53 Unrealized -1.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $568 Shares 16,980 Est. Cost $24.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $566 Shares 4,199 Est. Cost $90.33 Unrealized +7.0%
SPARTANNASH CO 0.1%
Value ($000) $537 Shares 20,383 Est. Cost $26.49 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $533 Shares 5,505 Est. Cost $43.05 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $532 Shares 59,523 Est. Cost $8.94 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $529 Shares 41,168 Est. Cost $16.32 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $516 Shares 12,417 Est. Cost $38.38 Unrealized -3.0%
MYE MYERS INDS INC 0.1%
Value ($000) $499 Shares 23,800 Est. Cost $14.13 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $494 Shares 26,775 Est. Cost $18.45 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $460 Shares 41,773 Est. Cost $11.01 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $458 Shares 20,070 Est. Cost $11.43 Unrealized +16.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $452 Shares 3,961 Est. Cost $44.15 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $450 Shares 5,845 Est. Cost $59.15 Unrealized +54.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $449 Shares 12,112 Est. Cost $28.21 Unrealized +33.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $448 Shares 11,924 Est. Cost $32.55 Unrealized -2.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $444 Shares 7,936 Est. Cost $55.95 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $430 Shares 9,984 Est. Cost $21.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $429 Shares 83,796 Est. Cost $4.62 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $429 Shares 19,545 Est. Cost $25.18 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $425 Shares 3,595 Est. Cost $84.78 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $417 Shares 10,376 Est. Cost $38.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $406 Shares 14,300 Est. Cost $26.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $378 Shares 10,019 Est. Cost $34.06 Unrealized +8.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $373 Shares 5,584 Est. Cost $79.36 Unrealized -12.5%
TRUP TRUPANION INC 0.1%
Value ($000) $361 Shares 13,655 Est. Cost $22.96 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $349 Shares 13,835 Est. Cost $25.23 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $324 Shares 5,056 Est. Cost $39.98 Unrealized +16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $321 Shares 3,879 Est. Cost $64.71 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $319 Shares 6,592 Est. Cost $34.83 Unrealized +26.2%
PEP PEPSICO INC 0.0%
Value ($000) $314 Shares 2,821 Est. Cost $78.87 Unrealized +13.4%
DOWDUPONT INC 0.0%
Value ($000) $310 Shares 4,480 Est. Cost $69.20 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $309 Shares 6,859 Est. Cost $33.67 Unrealized +3.8%
V VISA INC 0.0%
Value ($000) $287 Shares 2,732 Est. Cost $87.43 Unrealized +9.5%
PLD PROLOGIS INC 0.0%
Value ($000) $282 Shares 4,451 Est. Cost $48.75 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $278 Shares 16,252 Est. Cost $17.11 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $252 Shares 2,559 Est. Cost $82.19 Unrealized +17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $247 Shares 6,112 Est. Cost $26.14 Unrealized +20.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $236 Shares 3,062 Est. Cost $82.21 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $220 Shares 5,625 Est. Cost $26.57 Unrealized +15.9%
VARIAN MED SYS INC 0.0%
Value ($000) $219 Shares 2,190 Est. Cost $100.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $213 Shares 1,016 Est. Cost $124.67 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $211 Shares 1,287 Est. Cost $140.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $206 Shares 1,854 Est. Cost $75.24 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $200 Shares 13,043 Est. Cost $15.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $75 Shares 476 Est. Cost $117.92 Unrealized +9.1%
RITE AID CORP 0.0%
Value ($000) $25 Shares 12,513 Est. Cost $2.00 Unrealized