Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $490,503 (100.0% shares, 0.0% debt)

Holdings (305)

PFE PFIZER INC 1.8%
Value ($000) $9,017 Shares 204,597 Est. Cost $22.90 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $9,003 Shares 79,784 Est. Cost $53.35 Unrealized +73.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,891 Shares 77,735 Est. Cost $50.14 Unrealized +101.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $8,618 Shares 161,425 Est. Cost $31.75 Unrealized +12.3%
AAPL APPLE INC 1.5%
Value ($000) $7,566 Shares 33,517 Est. Cost $28.97 Unrealized +70.1%
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $6,375 Shares 56,046 Est. Cost $43.08 Unrealized +95.5%
ABBV ABBVIE INC 1.3%
Value ($000) $6,354 Shares 67,176 Est. Cost $41.95 Unrealized +64.9%
AMGN AMGEN INC 1.3%
Value ($000) $6,316 Shares 30,469 Est. Cost $124.36 Unrealized +26.5%
C CITIGROUP INC 1.2%
Value ($000) $5,913 Shares 82,420 Est. Cost $41.30 Unrealized +32.6%
BA BOEING CO 1.2%
Value ($000) $5,898 Shares 15,860 Est. Cost $148.73 Unrealized +128.0%
WMT WALMART INC 1.2%
Value ($000) $5,822 Shares 61,999 Est. Cost $18.31 Unrealized +49.3%
INTC INTEL CORP 1.1%
Value ($000) $5,344 Shares 113,006 Est. Cost $34.64 Unrealized +19.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $5,275 Shares 108,423 Est. Cost $26.56 Unrealized +35.7%
BAC BANK AMER CORP 1.0%
Value ($000) $5,112 Shares 173,520 Est. Cost $16.25 Unrealized +56.7%
MPC MARATHON PETE CORP 1.0%
Value ($000) $5,100 Shares 63,770 Est. Cost $39.68 Unrealized +57.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,978 Shares 82,535 Est. Cost $30.00 Unrealized +11.9%
T AT&T INC 1.0%
Value ($000) $4,852 Shares 144,479 Est. Cost $14.66 Unrealized -1.2%
HD HOME DEPOT INC 0.9%
Value ($000) $4,516 Shares 21,798 Est. Cost $112.16 Unrealized +49.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,410 Shares 61,220 Est. Cost $50.23 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $4,361 Shares 59,815 Est. Cost $71.11 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,308 Shares 54,731 Est. Cost $59.46 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $4,063 Shares 80,827 Est. Cost $33.28 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $3,944 Shares 141,271 Est. Cost $18.14 Unrealized +21.3%
MS MORGAN STANLEY 0.8%
Value ($000) $3,899 Shares 83,724 Est. Cost $31.95 Unrealized +21.9%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $3,895 Shares 38,438 Est. Cost $69.18 Unrealized -0.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,878 Shares 1,936 Est. Cost $52.60 Unrealized +78.8%
ETN EATON CORP PLC 0.8%
Value ($000) $3,845 Shares 44,329 Est. Cost $55.24 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $3,792 Shares 137,125 Est. Cost $17.50 Unrealized +28.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $3,736 Shares 32,801 Est. Cost $56.50 Unrealized
GWW GRAINGER W W INC 0.7%
Value ($000) $3,673 Shares 10,275 Est. Cost $235.61 Unrealized +32.3%
MET METLIFE INC 0.7%
Value ($000) $3,673 Shares 78,612 Est. Cost $34.45 Unrealized +3.1%
KSS KOHLS CORP 0.7%
Value ($000) $3,619 Shares 48,541 Est. Cost $58.71 Unrealized +28.9%
CF CF INDS HLDGS INC 0.7%
Value ($000) $3,531 Shares 64,863 Est. Cost $33.41 Unrealized +20.2%
GOOG ALPHABET INC 0.7%
Value ($000) $3,517 Shares 2,947 Est. Cost $41.12 Unrealized +44.6%
AES AES CORP 0.7%
Value ($000) $3,489 Shares 249,245 Est. Cost $8.07 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,485 Shares 33,995 Est. Cost $60.58 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,430 Shares 22,681 Est. Cost $101.63 Unrealized -0.4%
EXC EXELON CORP 0.7%
Value ($000) $3,399 Shares 77,843 Est. Cost $18.17 Unrealized +31.0%
UNP UNION PAC CORP 0.7%
Value ($000) $3,316 Shares 20,367 Est. Cost $109.69 Unrealized +16.5%
FTNT FORTINET INC 0.7%
Value ($000) $3,296 Shares 35,720 Est. Cost $7.59 Unrealized +101.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,260 Shares 62,030 Est. Cost $42.48 Unrealized +9.5%
SYNTEL INC 0.7%
Value ($000) $3,206 Shares 78,233 Est. Cost $32.09 Unrealized
VMWARE INC 0.6%
Value ($000) $3,137 Shares 20,100 Est. Cost $75.78 Unrealized
V VISA INC 0.6%
Value ($000) $3,089 Shares 20,580 Est. Cost $119.23 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,071 Shares 36,118 Est. Cost $51.50 Unrealized +13.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $3,070 Shares 43,920 Est. Cost $32.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.6%
Value ($000) $3,063 Shares 161,826 Est. Cost $19.18 Unrealized
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $2,933 Shares 35,361 Est. Cost $56.80 Unrealized +31.9%
PK PARK HOTELS RESORTS INC 0.6%
Value ($000) $2,928 Shares 89,227 Est. Cost $27.10 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $2,869 Shares 25,810 Est. Cost $75.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $2,808 Shares 55,061 Est. Cost $42.65 Unrealized +0.1%
NTAP NETAPP INC 0.6%
Value ($000) $2,764 Shares 32,183 Est. Cost $33.20 Unrealized +103.4%
ORCL ORACLE CORP 0.6%
Value ($000) $2,749 Shares 53,315 Est. Cost $43.18 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $2,739 Shares 129,810 Est. Cost $15.99 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $2,633 Shares 52,755 Est. Cost $44.55 Unrealized +6.7%
CACI CACI INTL INC 0.5%
Value ($000) $2,615 Shares 14,203 Est. Cost $147.16 Unrealized +25.4%
CORELOGIC INC 0.5%
Value ($000) $2,587 Shares 52,362 Est. Cost $49.41 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,561 Shares 6,846 Est. Cost $19.57 Unrealized +85.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,561 Shares 9,625 Est. Cost $154.05 Unrealized +49.7%
HAE HAEMONETICS CORP 0.5%
Value ($000) $2,544 Shares 22,200 Est. Cost $64.79 Unrealized +59.8%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $2,473 Shares 12,403 Est. Cost $122.47 Unrealized +49.4%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,461 Shares 21,657 Est. Cost $78.26 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,408 Shares 53,238 Est. Cost $40.24 Unrealized +22.3%
BIIB BIOGEN INC 0.5%
Value ($000) $2,388 Shares 6,759 Est. Cost $282.15 Unrealized +22.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,363 Shares 20,210 Est. Cost $99.65 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $2,344 Shares 28,887 Est. Cost $29.86 Unrealized +5.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,325 Shares 30,044 Est. Cost $51.50 Unrealized +9.4%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $2,320 Shares 81,507 Est. Cost $31.08 Unrealized +6.2%
RH RH 0.5%
Value ($000) $2,311 Shares 17,639 Est. Cost $90.72 Unrealized +54.6%
DENBURY RES INC 0.5%
Value ($000) $2,291 Shares 369,569 Est. Cost $6.20 Unrealized
AMCX AMC NETWORKS INC 0.5%
Value ($000) $2,280 Shares 34,364 Est. Cost $61.14 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,279 Shares 18,640 Est. Cost $85.20 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $2,250 Shares 23,697 Est. Cost $65.59 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,241 Shares 63,280 Est. Cost $29.59 Unrealized -0.9%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $2,199 Shares 75,018 Est. Cost $17.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $2,196 Shares 33,301 Est. Cost $37.68 Unrealized +40.5%
DHR DANAHER CORP DEL 0.4%
Value ($000) $2,180 Shares 20,062 Est. Cost $86.82 Unrealized +1.4%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $2,178 Shares 24,457 Est. Cost $69.48 Unrealized +18.7%
PSX PHILLIPS 66 0.4%
Value ($000) $2,172 Shares 19,269 Est. Cost $71.47 Unrealized +20.4%
TGT TARGET CORP 0.4%
Value ($000) $2,155 Shares 24,427 Est. Cost $52.63 Unrealized +29.1%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $2,136 Shares 18,314 Est. Cost $43.89 Unrealized +2.2%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $2,116 Shares 37,513 Est. Cost $49.47 Unrealized +10.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,103 Shares 27,463 Est. Cost $61.95 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $2,046 Shares 65,828 Est. Cost $26.46 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $2,043 Shares 25,739 Est. Cost $43.94 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,031 Shares 26,300 Est. Cost $57.92 Unrealized -1.9%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $1,972 Shares 59,912 Est. Cost $16.44 Unrealized +102.4%
EAT BRINKER INTL INC 0.4%
Value ($000) $1,968 Shares 42,110 Est. Cost $41.32 Unrealized +6.1%
NSP INSPERITY INC 0.4%
Value ($000) $1,941 Shares 16,452 Est. Cost $48.49 Unrealized +86.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,941 Shares 21,050 Est. Cost $67.16 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $1,929 Shares 27,535 Est. Cost $55.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,927 Shares 74,829 Est. Cost $19.21 Unrealized -1.0%
WCC WESCO INTL INC 0.4%
Value ($000) $1,887 Shares 30,703 Est. Cost $58.94 Unrealized -1.2%
TRINSEO S A 0.4%
Value ($000) $1,881 Shares 24,022 Est. Cost $72.04 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,876 Shares 8,248 Est. Cost $181.77 Unrealized +12.5%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $1,874 Shares 22,734 Est. Cost $39.73 Unrealized +54.9%
GENESEE & WYO INC 0.4%
Value ($000) $1,839 Shares 20,212 Est. Cost $70.79 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $1,818 Shares 19,861 Est. Cost $79.34 Unrealized +5.4%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $1,811 Shares 15,866 Est. Cost $20.99 Unrealized +73.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $1,810 Shares 25,476 Est. Cost $48.13 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,809 Shares 21,731 Est. Cost $62.79 Unrealized +8.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,789 Shares 67,523 Est. Cost $25.56 Unrealized +11.5%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $1,775 Shares 88,560 Est. Cost $20.04 Unrealized
H HYATT HOTELS CORP 0.4%
Value ($000) $1,767 Shares 22,200 Est. Cost $60.45 Unrealized +26.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,742 Shares 46,587 Est. Cost $27.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,687 Shares 38,260 Est. Cost $43.43 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,684 Shares 32,379 Est. Cost $35.36 Unrealized +17.9%
POST POST HLDGS INC 0.3%
Value ($000) $1,681 Shares 17,143 Est. Cost $50.89 Unrealized +20.6%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,673 Shares 24,960 Est. Cost $54.14 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,662 Shares 4,804 Est. Cost $264.26 Unrealized 0.0%
SPX FLOW INC 0.3%
Value ($000) $1,657 Shares 31,857 Est. Cost $48.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,652 Shares 13,934 Est. Cost $11.33 Unrealized +71.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $1,621 Shares 51,615 Est. Cost $30.49 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,615 Shares 29,912 Est. Cost $52.37 Unrealized -21.5%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,611 Shares 11,164 Est. Cost $141.90 Unrealized +9.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,585 Shares 10,392 Est. Cost $118.01 Unrealized +2.1%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $1,583 Shares 86,261 Est. Cost $10.90 Unrealized +28.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,577 Shares 20,634 Est. Cost $76.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,560 Shares 26,286 Est. Cost $55.87 Unrealized +4.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,559 Shares 15,848 Est. Cost $74.36 Unrealized +2.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,554 Shares 9,340 Est. Cost $118.22 Unrealized +2.9%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,540 Shares 61,214 Est. Cost $17.61 Unrealized +9.2%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,537 Shares 12,091 Est. Cost $127.99 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,536 Shares 6,227 Est. Cost $18.27 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $1,532 Shares 14,973 Est. Cost $89.53 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,518 Shares 16,964 Est. Cost $89.48 Unrealized
STERICYCLE INC 0.3%
Value ($000) $1,511 Shares 25,748 Est. Cost $58.68 Unrealized
TENNECO INC 0.3%
Value ($000) $1,500 Shares 35,584 Est. Cost $42.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,456 Shares 10,021 Est. Cost $113.93 Unrealized +6.0%
HPQ HP INC 0.3%
Value ($000) $1,453 Shares 56,383 Est. Cost $18.79 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $1,389 Shares 16,849 Est. Cost $83.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,377 Shares 9,897 Est. Cost $94.23 Unrealized +23.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,354 Shares 9,940 Est. Cost $109.48 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $1,352 Shares 20,237 Est. Cost $67.66 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,348 Shares 29,819 Est. Cost $39.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,323 Shares 19,455 Est. Cost $55.45 Unrealized -3.2%
MMS MAXIMUS INC 0.3%
Value ($000) $1,295 Shares 19,912 Est. Cost $64.66 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,285 Shares 92,310 Est. Cost $11.68 Unrealized +17.9%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $1,281 Shares 40,743 Est. Cost $26.07 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $1,280 Shares 26,376 Est. Cost $50.53 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,277 Shares 17,454 Est. Cost $73.62 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,273 Shares 137,608 Est. Cost $7.55 Unrealized -9.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,260 Shares 4,919 Est. Cost $204.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,217 Shares 44,700 Est. Cost $30.46 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $1,211 Shares 38,788 Est. Cost $38.37 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $1,198 Shares 16,762 Est. Cost $67.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,196 Shares 6,764 Est. Cost $160.21 Unrealized 0.0%
CA INC 0.2%
Value ($000) $1,184 Shares 26,823 Est. Cost $34.13 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1,169 Shares 17,240 Est. Cost $51.21 Unrealized +4.5%
BKU BANKUNITED INC 0.2%
Value ($000) $1,164 Shares 32,871 Est. Cost $32.14 Unrealized -3.7%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,131 Shares 26,088 Est. Cost $65.23 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $1,123 Shares 28,746 Est. Cost $37.31 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $1,114 Shares 7,681 Est. Cost $77.45 Unrealized +89.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,096 Shares 28,425 Est. Cost $32.31 Unrealized -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,083 Shares 72,581 Est. Cost $11.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,058 Shares 42,712 Est. Cost $24.02 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,019 Shares 13,076 Est. Cost $55.24 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,009 Shares 42,563 Est. Cost $20.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $973 Shares 4,543 Est. Cost $161.65 Unrealized +26.9%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $922 Shares 33,629 Est. Cost $24.03 Unrealized +8.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $921 Shares 3,411 Est. Cost $231.53 Unrealized +11.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $865 Shares 717 Est. Cost $42.08 Unrealized +42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $864 Shares 6,754 Est. Cost $114.97 Unrealized +7.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $860 Shares 10,000 Est. Cost $88.99 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $849 Shares 7,915 Est. Cost $73.62 Unrealized +22.6%
UIS UNISYS CORP 0.2%
Value ($000) $830 Shares 40,663 Est. Cost $10.05 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $824 Shares 5,961 Est. Cost $91.35 Unrealized +18.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $786 Shares 7,966 Est. Cost $82.07 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $763 Shares 12,734 Est. Cost $32.92 Unrealized +66.2%
HUM HUMANA INC 0.2%
Value ($000) $743 Shares 2,196 Est. Cost $226.25 Unrealized +34.7%
TCF FINL CORP 0.2%
Value ($000) $743 Shares 31,212 Est. Cost $24.15 Unrealized
AMERICAN NATL INS CO 0.2%
Value ($000) $740 Shares 5,725 Est. Cost $119.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $739 Shares 3,295 Est. Cost $196.40 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $737 Shares 14,689 Est. Cost $31.85 Unrealized +65.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $737 Shares 12,374 Est. Cost $43.41 Unrealized +17.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $730 Shares 3,092 Est. Cost $170.09 Unrealized -2.5%
AMEDISYS INC 0.1%
Value ($000) $689 Shares 5,512 Est. Cost $85.48 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $686 Shares 13,381 Est. Cost $40.14 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $685 Shares 27,551 Est. Cost $19.66 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $682 Shares 10,085 Est. Cost $41.35 Unrealized +15.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $681 Shares 2,480 Est. Cost $79.80 Unrealized +88.9%
INVA INNOVIVA INC 0.1%
Value ($000) $670 Shares 43,976 Est. Cost $11.93 Unrealized +20.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $662 Shares 4,045 Est. Cost $171.97 Unrealized -12.4%
META FACEBOOK INC 0.1%
Value ($000) $643 Shares 3,908 Est. Cost $164.43 Unrealized +9.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $638 Shares 36,824 Est. Cost $17.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $632 Shares 11,578 Est. Cost $44.24 Unrealized +20.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $620 Shares 10,673 Est. Cost $42.43 Unrealized +6.6%
VERSO CORP 0.1%
Value ($000) $615 Shares 18,274 Est. Cost $33.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $611 Shares 3,373 Est. Cost $138.32 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $607 Shares 18,577 Est. Cost $31.45 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $606 Shares 27,873 Est. Cost $22.21 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $602 Shares 16,592 Est. Cost $21.77 Unrealized +43.1%
KFRC KFORCE INC 0.1%
Value ($000) $596 Shares 15,839 Est. Cost $26.89 Unrealized +46.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $595 Shares 27,538 Est. Cost $13.90 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $586 Shares 17,860 Est. Cost $22.94 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $583 Shares 12,004 Est. Cost $34.03 Unrealized +26.3%
NJR NEW JERSEY RES 0.1%
Value ($000) $583 Shares 12,643 Est. Cost $32.36 Unrealized +9.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $576 Shares 112,708 Est. Cost $5.29 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $576 Shares 13,021 Est. Cost $21.37 Unrealized +71.8%
TAILORED BRANDS INC 0.1%
Value ($000) $574 Shares 22,804 Est. Cost $21.83 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $574 Shares 10,177 Est. Cost $51.29 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $572 Shares 8,693 Est. Cost $38.63 Unrealized +51.0%
DIOD DIODES INC 0.1%
Value ($000) $553 Shares 16,607 Est. Cost $29.93 Unrealized +20.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $551 Shares 9,929 Est. Cost $43.17 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $548 Shares 13,224 Est. Cost $32.65 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $544 Shares 12,551 Est. Cost $38.94 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $539 Shares 20,316 Est. Cost $19.54 Unrealized +23.3%
CALAMP CORP 0.1%
Value ($000) $535 Shares 22,331 Est. Cost $23.44 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $530 Shares 24,944 Est. Cost $20.28 Unrealized
XCERRA CORP 0.1%
Value ($000) $528 Shares 37,023 Est. Cost $13.97 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $527 Shares 5,684 Est. Cost $41.53 Unrealized +14.5%
HORIZON PHARMA PLC 0.1%
Value ($000) $527 Shares 26,899 Est. Cost $19.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $525 Shares 16,987 Est. Cost $28.02 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $519 Shares 11,286 Est. Cost $33.75 Unrealized +31.8%
TECH DATA CORP 0.1%
Value ($000) $514 Shares 7,185 Est. Cost $82.31 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $512 Shares 56,239 Est. Cost $6.04 Unrealized +14.5%
CROX CROCS INC 0.1%
Value ($000) $511 Shares 24,007 Est. Cost $17.01 Unrealized +12.9%
HILLENBRAND INC 0.1%
Value ($000) $511 Shares 9,765 Est. Cost $45.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $509 Shares 16,726 Est. Cost $27.85 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $498 Shares 20,076 Est. Cost $18.15 Unrealized +14.9%
K12 INC 0.1%
Value ($000) $494 Shares 27,915 Est. Cost $17.70 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $486 Shares 14,581 Est. Cost $19.12 Unrealized +27.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $479 Shares 23,643 Est. Cost $18.93 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $477 Shares 27,187 Est. Cost $17.55 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $475 Shares 16,721 Est. Cost $17.81 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value ($000) $472 Shares 6,715 Est. Cost $70.29 Unrealized
JBL JABIL INC 0.1%
Value ($000) $472 Shares 17,417 Est. Cost $25.03 Unrealized +9.5%
TRS TRIMAS CORP 0.1%
Value ($000) $470 Shares 15,450 Est. Cost $30.32 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $468 Shares 13,497 Est. Cost $34.15 Unrealized +2.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $465 Shares 6,612 Est. Cost $73.26 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $457 Shares 12,726 Est. Cost $27.13 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $453 Shares 13,482 Est. Cost $31.86 Unrealized +9.9%
MERITOR INC 0.1%
Value ($000) $437 Shares 22,547 Est. Cost $16.19 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $434 Shares 11,556 Est. Cost $37.56 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $429 Shares 5,050 Est. Cost $89.02 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $428 Shares 3,548 Est. Cost $95.28 Unrealized +21.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $420 Shares 4,909 Est. Cost $76.96 Unrealized +30.1%
KRATON CORPORATION 0.1%
Value ($000) $420 Shares 8,906 Est. Cost $47.70 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $419 Shares 19,766 Est. Cost $21.20 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $417 Shares 5,876 Est. Cost $41.04 Unrealized +23.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $417 Shares 10,369 Est. Cost $11.46 Unrealized +81.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $402 Shares 8,509 Est. Cost $47.24 Unrealized
EXPRESS INC 0.1%
Value ($000) $397 Shares 35,879 Est. Cost $11.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $395 Shares 11,851 Est. Cost $33.07 Unrealized +6.5%
PEP PEPSICO INC 0.1%
Value ($000) $394 Shares 3,527 Est. Cost $81.89 Unrealized +10.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $392 Shares 48,631 Est. Cost $7.79 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $382 Shares 10,178 Est. Cost $37.53 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $379 Shares 10,295 Est. Cost $19.87 Unrealized +48.9%
KO COCA COLA CO 0.1%
Value ($000) $376 Shares 8,143 Est. Cost $34.00 Unrealized +6.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $376 Shares 3,119 Est. Cost $124.10 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $375 Shares 8,470 Est. Cost $30.83 Unrealized +56.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $364 Shares 13,686 Est. Cost $25.47 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $360 Shares 1,617 Est. Cost $147.25 Unrealized +36.1%
OFG OFG BANCORP 0.1%
Value ($000) $358 Shares 22,153 Est. Cost $16.19 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $349 Shares 17,163 Est. Cost $17.53 Unrealized +15.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $349 Shares 14,829 Est. Cost $25.92 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $348 Shares 4,557 Est. Cost $76.80 Unrealized 0.0%
TOWER INTL INC 0.1%
Value ($000) $345 Shares 11,407 Est. Cost $30.43 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $344 Shares 1,553 Est. Cost $53.33 Unrealized +210.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $343 Shares 15,887 Est. Cost $21.59 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $339 Shares 20,041 Est. Cost $16.92 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $339 Shares 6,986 Est. Cost $28.48 Unrealized +56.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $337 Shares 23,278 Est. Cost $14.48 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $337 Shares 22,252 Est. Cost $21.01 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $333 Shares 13,804 Est. Cost $22.76 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $333 Shares 4,144 Est. Cost $70.29 Unrealized +11.5%
VIACOM INC NEW 0.1%
Value ($000) $330 Shares 9,773 Est. Cost $31.03 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $329 Shares 17,073 Est. Cost $13.05 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $323 Shares 1,124 Est. Cost $300.25 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $317 Shares 10,257 Est. Cost $29.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $314 Shares 3,863 Est. Cost $63.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $311 Shares 1,324 Est. Cost $143.41 Unrealized +41.6%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $309 Shares 8,681 Est. Cost $37.59 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $287 Shares 12,489 Est. Cost $20.42 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $281 Shares 2,451 Est. Cost $65.89 Unrealized +38.1%
DOWDUPONT INC 0.1%
Value ($000) $280 Shares 4,350 Est. Cost $68.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $274 Shares 975 Est. Cost $6.00 Unrealized +7.3%
CMA COMERICA INC 0.1%
Value ($000) $265 Shares 2,940 Est. Cost $48.67 Unrealized +38.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $264 Shares 6,361 Est. Cost $35.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $262 Shares 1,565 Est. Cost $132.00 Unrealized +2.1%
ARRIS INTL INC 0.1%
Value ($000) $259 Shares 9,950 Est. Cost $26.03 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 3,519 Est. Cost $52.91 Unrealized +9.3%
MMM 3M CO 0.1%
Value ($000) $256 Shares 1,216 Est. Cost $127.68 Unrealized +3.5%
MATX MATSON INC 0.1%
Value ($000) $253 Shares 6,376 Est. Cost $32.70 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $251 Shares 21,565 Est. Cost $11.51 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $251 Shares 1,792 Est. Cost $119.07 Unrealized
UNIT CORP 0.1%
Value ($000) $251 Shares 9,620 Est. Cost $26.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $242 Shares 4,465 Est. Cost $52.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $241 Shares 3,882 Est. Cost $48.66 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $241 Shares 2,849 Est. Cost $59.87 Unrealized +21.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $240 Shares 4,631 Est. Cost $32.89 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $236 Shares 1,386 Est. Cost $141.22 Unrealized +5.7%
CNMD CONMED CORP 0.0%
Value ($000) $232 Shares 2,934 Est. Cost $72.38 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $228 Shares 834 Est. Cost $211.75 Unrealized +11.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $228 Shares 20,185 Est. Cost $17.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $228 Shares 2,144 Est. Cost $87.31 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $222 Shares 3,945 Est. Cost $30.13 Unrealized +81.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $218 Shares 2,298 Est. Cost $94.87 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $216 Shares 3,212 Est. Cost $59.36 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $215 Shares 13,707 Est. Cost $18.46 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $214 Shares 4,055 Est. Cost $39.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $212 Shares 1,979 Est. Cost $86.96 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $210 Shares 1,585 Est. Cost $123.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $200 Shares 1,711 Est. Cost $88.44 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $18 Shares 10,735 Est. Cost $2.57 Unrealized