Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $458,086 (100.0% shares, 0.0% debt)

Holdings (304)

VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $9,191 Shares 155,436 Est. Cost $31.75 Unrealized +22.7%
AAPL APPLE INC 2.0%
Value ($000) $9,050 Shares 47,643 Est. Cost $32.93 Unrealized +22.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,888 Shares 75,360 Est. Cost $51.72 Unrealized +97.8%
PFE PFIZER INC 1.7%
Value ($000) $7,816 Shares 184,040 Est. Cost $22.90 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $7,253 Shares 71,652 Est. Cost $57.20 Unrealized +49.2%
MO ALTRIA GROUP INC 1.5%
Value ($000) $6,978 Shares 121,509 Est. Cost $30.14 Unrealized -1.4%
BA BOEING CO 1.4%
Value ($000) $6,560 Shares 17,199 Est. Cost $190.27 Unrealized +97.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $6,418 Shares 118,878 Est. Cost $27.58 Unrealized +43.3%
INTC INTEL CORP 1.3%
Value ($000) $5,952 Shares 110,830 Est. Cost $35.49 Unrealized +23.5%
ABBV ABBVIE INC 1.2%
Value ($000) $5,533 Shares 68,658 Est. Cost $43.40 Unrealized +40.6%
AMGN AMGEN INC 1.2%
Value ($000) $5,423 Shares 28,546 Est. Cost $124.36 Unrealized +24.4%
WMT WALMART INC 1.1%
Value ($000) $5,263 Shares 53,967 Est. Cost $18.42 Unrealized +58.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $5,258 Shares 37,267 Est. Cost $95.75 Unrealized -1.2%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $5,166 Shares 60,895 Est. Cost $44.87 Unrealized +39.1%
C CITIGROUP INC 1.1%
Value ($000) $5,133 Shares 82,501 Est. Cost $42.22 Unrealized +15.5%
BAC BANK AMER CORP 1.1%
Value ($000) $5,033 Shares 182,415 Est. Cost $16.98 Unrealized +40.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,746 Shares 58,742 Est. Cost $53.11 Unrealized +4.4%
T AT&T INC 1.0%
Value ($000) $4,563 Shares 145,511 Est. Cost $14.65 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,532 Shares 43,553 Est. Cost $72.35 Unrealized +13.4%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $4,412 Shares 26,387 Est. Cost $115.54 Unrealized +19.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $4,273 Shares 106,884 Est. Cost $29.97 Unrealized +5.2%
HD HOME DEPOT INC 0.9%
Value ($000) $4,257 Shares 22,183 Est. Cost $113.59 Unrealized +36.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,131 Shares 2,320 Est. Cost $58.02 Unrealized +43.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,052 Shares 32,897 Est. Cost $85.87 Unrealized +1.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,009 Shares 25,226 Est. Cost $118.00 Unrealized +2.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,724 Shares 65,296 Est. Cost $48.02 Unrealized -4.8%
GOOG ALPHABET INC 0.8%
Value ($000) $3,700 Shares 3,153 Est. Cost $41.93 Unrealized +32.8%
EXC EXELON CORP 0.8%
Value ($000) $3,599 Shares 71,795 Est. Cost $18.17 Unrealized +47.1%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $3,525 Shares 73,203 Est. Cost $46.29 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $3,492 Shares 38,011 Est. Cost $68.56 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $3,390 Shares 110,410 Est. Cost $17.50 Unrealized +41.7%
MET METLIFE INC 0.7%
Value ($000) $3,365 Shares 79,045 Est. Cost $34.41 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $3,357 Shares 53,064 Est. Cost $71.11 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,313 Shares 68,572 Est. Cost $41.02 Unrealized -0.6%
AES AES CORP 0.7%
Value ($000) $3,238 Shares 179,115 Est. Cost $8.07 Unrealized +63.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,133 Shares 28,222 Est. Cost $102.27 Unrealized +5.5%
VERINT SYS INC 0.7%
Value ($000) $3,111 Shares 51,964 Est. Cost $42.98 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $3,094 Shares 57,610 Est. Cost $43.18 Unrealized +6.7%
PSX PHILLIPS 66 0.7%
Value ($000) $3,072 Shares 32,284 Est. Cost $71.83 Unrealized +0.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,064 Shares 41,222 Est. Cost $56.22 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $3,049 Shares 41,771 Est. Cost $56.63 Unrealized +3.3%
KSS KOHLS CORP 0.7%
Value ($000) $3,029 Shares 44,043 Est. Cost $58.71 Unrealized +15.5%
HOSPITALITY PPTYS TR 0.7%
Value ($000) $3,024 Shares 114,952 Est. Cost $23.88 Unrealized
NTAP NETAPP INC 0.7%
Value ($000) $3,016 Shares 43,496 Est. Cost $43.68 Unrealized +22.2%
GRMN GARMIN LTD 0.6%
Value ($000) $2,977 Shares 34,475 Est. Cost $54.98 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $2,792 Shares 110,724 Est. Cost $18.14 Unrealized +11.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $2,749 Shares 21,456 Est. Cost $109.35 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,748 Shares 33,043 Est. Cost $54.28 Unrealized +11.1%
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $2,670 Shares 157,700 Est. Cost $14.31 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,670 Shares 19,098 Est. Cost $104.54 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $2,629 Shares 139,098 Est. Cost $15.79 Unrealized -9.4%
EAT BRINKER INTL INC 0.6%
Value ($000) $2,539 Shares 57,216 Est. Cost $41.90 Unrealized +2.8%
CITRIX SYS INC 0.6%
Value ($000) $2,527 Shares 25,355 Est. Cost $76.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $2,479 Shares 12,350 Est. Cost $140.41 Unrealized +7.2%
SON SONOCO PRODS CO 0.5%
Value ($000) $2,452 Shares 39,855 Est. Cost $43.88 Unrealized +3.0%
AVGO BROADCOM INC 0.5%
Value ($000) $2,445 Shares 8,131 Est. Cost $18.84 Unrealized +19.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,387 Shares 39,878 Est. Cost $40.34 Unrealized +25.1%
FTNT FORTINET INC 0.5%
Value ($000) $2,384 Shares 28,393 Est. Cost $7.69 Unrealized +107.3%
VMWARE INC 0.5%
Value ($000) $2,334 Shares 12,928 Est. Cost $75.78 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $2,315 Shares 56,619 Est. Cost $34.24 Unrealized +4.5%
ETN EATON CORP PLC 0.5%
Value ($000) $2,273 Shares 28,216 Est. Cost $55.39 Unrealized +20.0%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $2,249 Shares 121,508 Est. Cost $16.92 Unrealized
OGE OGE ENERGY CORP 0.5%
Value ($000) $2,234 Shares 51,804 Est. Cost $38.39 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,192 Shares 20,665 Est. Cost $85.48 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $2,183 Shares 26,723 Est. Cost $67.18 Unrealized +7.5%
LOW LOWES COS INC 0.5%
Value ($000) $2,169 Shares 19,818 Est. Cost $82.28 Unrealized +7.0%
CELGENE CORP 0.5%
Value ($000) $2,155 Shares 22,840 Est. Cost $84.71 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,154 Shares 20,746 Est. Cost $94.45 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.5%
Value ($000) $2,107 Shares 56,744 Est. Cost $37.13 Unrealized
SABR SABRE CORP 0.4%
Value ($000) $2,049 Shares 95,798 Est. Cost $24.20 Unrealized -8.3%
BKH BLACK HILLS CORP 0.4%
Value ($000) $2,040 Shares 27,542 Est. Cost $45.81 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,036 Shares 31,311 Est. Cost $57.16 Unrealized -11.0%
EBAY EBAY INC 0.4%
Value ($000) $2,034 Shares 54,772 Est. Cost $30.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,017 Shares 30,227 Est. Cost $51.55 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,998 Shares 13,922 Est. Cost $117.01 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,988 Shares 25,003 Est. Cost $67.17 Unrealized -6.3%
SYF SYNCHRONY FINL 0.4%
Value ($000) $1,970 Shares 61,761 Est. Cost $25.35 Unrealized 0.0%
AMEDISYS INC 0.4%
Value ($000) $1,969 Shares 15,975 Est. Cost $108.73 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $1,951 Shares 137,886 Est. Cost $11.27 Unrealized +2.4%
BIIB BIOGEN INC 0.4%
Value ($000) $1,938 Shares 8,199 Est. Cost $288.99 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,915 Shares 25,146 Est. Cost $69.43 Unrealized -1.3%
TECH DATA CORP 0.4%
Value ($000) $1,912 Shares 18,674 Est. Cost $97.08 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,908 Shares 37,275 Est. Cost $42.20 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,906 Shares 95,243 Est. Cost $12.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,896 Shares 14,540 Est. Cost $106.52 Unrealized +18.7%
TGT TARGET CORP 0.4%
Value ($000) $1,875 Shares 23,365 Est. Cost $58.15 Unrealized +4.4%
ANSYS INC 0.4%
Value ($000) $1,845 Shares 10,099 Est. Cost $182.69 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $1,845 Shares 39,748 Est. Cost $43.88 Unrealized
LADR LADDER CAP CORP 0.4%
Value ($000) $1,831 Shares 107,605 Est. Cost $17.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,821 Shares 10,681 Est. Cost $142.16 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $1,814 Shares 93,165 Est. Cost $17.23 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $1,805 Shares 42,781 Est. Cost $32.16 Unrealized +5.8%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,783 Shares 16,302 Est. Cost $109.37 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,776 Shares 1,509 Est. Cost $49.26 Unrealized +13.7%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $1,753 Shares 21,978 Est. Cost $69.48 Unrealized +21.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,751 Shares 14,134 Est. Cost $78.26 Unrealized +16.7%
PS BUSINESS PKS INC CALIF 0.4%
Value ($000) $1,749 Shares 11,153 Est. Cost $128.31 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,745 Shares 37,248 Est. Cost $36.97 Unrealized +2.2%
EVR EVERCORE INC 0.4%
Value ($000) $1,733 Shares 19,042 Est. Cost $75.30 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $1,731 Shares 24,885 Est. Cost $46.49 Unrealized +14.9%
AXA EQUITABLE HLDGS INC 0.4%
Value ($000) $1,726 Shares 85,704 Est. Cost $20.14 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $1,721 Shares 14,990 Est. Cost $92.82 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $1,712 Shares 33,409 Est. Cost $50.05 Unrealized +4.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $1,711 Shares 82,048 Est. Cost $19.25 Unrealized
POST POST HLDGS INC 0.4%
Value ($000) $1,701 Shares 15,553 Est. Cost $52.25 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,685 Shares 6,815 Est. Cost $159.78 Unrealized +42.5%
NSP INSPERITY INC 0.4%
Value ($000) $1,653 Shares 13,366 Est. Cost $50.66 Unrealized +88.2%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,645 Shares 21,895 Est. Cost $57.01 Unrealized +15.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,644 Shares 12,666 Est. Cost $103.93 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,625 Shares 11,055 Est. Cost $11.98 Unrealized +89.6%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $1,624 Shares 22,534 Est. Cost $48.42 Unrealized +14.6%
VIACOM INC NEW 0.4%
Value ($000) $1,613 Shares 57,461 Est. Cost $26.26 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $1,582 Shares 29,836 Est. Cost $58.01 Unrealized -11.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,551 Shares 30,751 Est. Cost $42.65 Unrealized -0.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,550 Shares 21,778 Est. Cost $71.79 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1,513 Shares 29,413 Est. Cost $48.72 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $1,495 Shares 32,318 Est. Cost $30.46 Unrealized +4.4%
CMI CUMMINS INC 0.3%
Value ($000) $1,491 Shares 9,445 Est. Cost $125.76 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,490 Shares 30,130 Est. Cost $43.40 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,489 Shares 10,858 Est. Cost $110.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,468 Shares 4,891 Est. Cost $263.89 Unrealized -7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $1,467 Shares 26,696 Est. Cost $50.26 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $1,442 Shares 19,119 Est. Cost $62.65 Unrealized +30.6%
NATIONAL GEN HLDGS CORP 0.3%
Value ($000) $1,437 Shares 60,555 Est. Cost $24.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,399 Shares 110,307 Est. Cost $10.60 Unrealized -8.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,398 Shares 25,915 Est. Cost $59.45 Unrealized -16.8%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $1,381 Shares 53,625 Est. Cost $25.78 Unrealized -1.1%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,375 Shares 25,519 Est. Cost $51.09 Unrealized
ARCH COAL INC 0.3%
Value ($000) $1,358 Shares 14,874 Est. Cost $91.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,358 Shares 29,908 Est. Cost $39.88 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,347 Shares 5,684 Est. Cost $218.79 Unrealized +3.5%
OWENS ILL INC 0.3%
Value ($000) $1,295 Shares 68,248 Est. Cost $18.97 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,293 Shares 8,386 Est. Cost $141.90 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,283 Shares 12,585 Est. Cost $74.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,276 Shares 16,607 Est. Cost $73.39 Unrealized -3.8%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,265 Shares 61,862 Est. Cost $16.33 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,264 Shares 7,363 Est. Cost $149.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,255 Shares 21,377 Est. Cost $42.31 Unrealized +2.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,226 Shares 33,036 Est. Cost $34.84 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $1,223 Shares 52,850 Est. Cost $19.09 Unrealized +3.3%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,222 Shares 63,646 Est. Cost $17.55 Unrealized -4.9%
ABM ABM INDS INC 0.3%
Value ($000) $1,202 Shares 33,064 Est. Cost $30.23 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,187 Shares 26,420 Est. Cost $35.36 Unrealized +20.0%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $1,183 Shares 74,583 Est. Cost $15.86 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,179 Shares 8,873 Est. Cost $132.08 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,154 Shares 5,552 Est. Cost $130.24 Unrealized +0.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $1,145 Shares 30,682 Est. Cost $22.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,136 Shares 41,591 Est. Cost $29.02 Unrealized -7.3%
TREEHOUSE FOODS INC 0.2%
Value ($000) $1,129 Shares 17,494 Est. Cost $64.54 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $1,103 Shares 50,755 Est. Cost $17.60 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $1,094 Shares 20,981 Est. Cost $41.53 Unrealized +4.1%
KEY KEYCORP NEW 0.2%
Value ($000) $1,092 Shares 69,330 Est. Cost $11.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,089 Shares 7,671 Est. Cost $135.23 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $1,072 Shares 36,103 Est. Cost $29.69 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,066 Shares 11,648 Est. Cost $91.52 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,056 Shares 42,911 Est. Cost $24.89 Unrealized -5.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,048 Shares 17,769 Est. Cost $43.53 Unrealized +37.2%
CROX CROCS INC 0.2%
Value ($000) $1,047 Shares 40,666 Est. Cost $20.00 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,042 Shares 5,189 Est. Cost $167.27 Unrealized +20.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $949 Shares 22,329 Est. Cost $27.85 Unrealized +23.6%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $939 Shares 5,982 Est. Cost $128.81 Unrealized +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $932 Shares 60,398 Est. Cost $11.94 Unrealized +3.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $931 Shares 10,217 Est. Cost $75.41 Unrealized -1.4%
GENOMIC HEALTH INC 0.2%
Value ($000) $923 Shares 13,170 Est. Cost $69.62 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $904 Shares 6,664 Est. Cost $127.17 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $898 Shares 5,597 Est. Cost $126.88 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $895 Shares 13,739 Est. Cost $65.94 Unrealized -3.8%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $877 Shares 87,813 Est. Cost $9.53 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $840 Shares 46,988 Est. Cost $17.88 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $838 Shares 16,673 Est. Cost $50.26 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $830 Shares 4,978 Est. Cost $161.95 Unrealized -2.5%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $829 Shares 14,607 Est. Cost $61.30 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $828 Shares 9,209 Est. Cost $75.54 Unrealized 0.0%
PHYSICIANS RLTY TR 0.2%
Value ($000) $791 Shares 42,053 Est. Cost $18.81 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $778 Shares 24,212 Est. Cost $31.71 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $759 Shares 14,330 Est. Cost $55.20 Unrealized +4.0%
JBL JABIL INC 0.2%
Value ($000) $726 Shares 27,295 Est. Cost $25.44 Unrealized +1.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $706 Shares 38,924 Est. Cost $21.66 Unrealized -10.1%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $684 Shares 30,795 Est. Cost $21.12 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $676 Shares 48,207 Est. Cost $12.63 Unrealized +28.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $671 Shares 46,625 Est. Cost $14.39 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $667 Shares 27,879 Est. Cost $19.24 Unrealized -2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $657 Shares 6,586 Est. Cost $78.40 Unrealized +6.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $644 Shares 6,533 Est. Cost $85.53 Unrealized +0.8%
HORIZON PHARMA PLC 0.1%
Value ($000) $641 Shares 24,240 Est. Cost $26.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $628 Shares 8,276 Est. Cost $66.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $606 Shares 2,710 Est. Cost $206.43 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $600 Shares 3,842 Est. Cost $119.23 Unrealized +15.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $586 Shares 20,292 Est. Cost $26.25 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $509 Shares 7,373 Est. Cost $57.37 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $464 Shares 3,785 Est. Cost $87.81 Unrealized +5.3%
MA MASTERCARD INC 0.1%
Value ($000) $450 Shares 1,913 Est. Cost $154.21 Unrealized +34.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $427 Shares 8,228 Est. Cost $35.36 Unrealized +5.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $424 Shares 37,005 Est. Cost $6.04 Unrealized +43.2%
CIT GROUP INC 0.1%
Value ($000) $406 Shares 8,473 Est. Cost $38.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $399 Shares 9,000 Est. Cost $36.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $394 Shares 29,877 Est. Cost $11.70 Unrealized +6.4%
DOV DOVER CORP 0.1%
Value ($000) $391 Shares 4,164 Est. Cost $78.16 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $385 Shares 10,954 Est. Cost $26.89 Unrealized +29.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $375 Shares 4,583 Est. Cost $78.89 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $364 Shares 10,662 Est. Cost $17.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $356 Shares 23,847 Est. Cost $14.01 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $353 Shares 4,924 Est. Cost $65.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $352 Shares 1,454 Est. Cost $148.54 Unrealized +33.5%
MMS MAXIMUS INC 0.1%
Value ($000) $346 Shares 4,875 Est. Cost $64.66 Unrealized +8.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $340 Shares 6,162 Est. Cost $44.24 Unrealized +15.6%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $340 Shares 9,864 Est. Cost $25.19 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $339 Shares 15,765 Est. Cost $19.54 Unrealized +10.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $338 Shares 1,778 Est. Cost $134.23 Unrealized +15.2%
NANOMETRICS INC 0.1%
Value ($000) $332 Shares 10,760 Est. Cost $37.38 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $330 Shares 9,718 Est. Cost $33.41 Unrealized +0.9%
PRI PRIMERICA INC 0.1%
Value ($000) $324 Shares 2,651 Est. Cost $98.57 Unrealized +16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $320 Shares 4,004 Est. Cost $53.95 Unrealized +22.5%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $319 Shares 8,247 Est. Cost $38.68 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $316 Shares 6,932 Est. Cost $43.20 Unrealized +6.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $311 Shares 14,193 Est. Cost $21.91 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $311 Shares 10,279 Est. Cost $30.32 Unrealized -2.1%
RMR RMR GROUP INC 0.1%
Value ($000) $310 Shares 5,083 Est. Cost $41.26 Unrealized -12.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $308 Shares 5,947 Est. Cost $51.79 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $296 Shares 25,348 Est. Cost $10.05 Unrealized +28.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $294 Shares 10,880 Est. Cost $27.94 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $291 Shares 19,267 Est. Cost $13.02 Unrealized -18.4%
TGNA TEGNA INC 0.1%
Value ($000) $289 Shares 20,470 Est. Cost $12.69 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $279 Shares 9,136 Est. Cost $25.55 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $279 Shares 783 Est. Cost $34.67 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $279 Shares 9,063 Est. Cost $27.85 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $278 Shares 1,578 Est. Cost $141.39 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $278 Shares 2,159 Est. Cost $118.33 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $277 Shares 6,956 Est. Cost $39.52 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $274 Shares 12,782 Est. Cost $33.65 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $274 Shares 7,704 Est. Cost $25.99 Unrealized
NKE NIKE INC 0.1%
Value ($000) $273 Shares 3,238 Est. Cost $66.90 Unrealized +12.7%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $271 Shares 4,954 Est. Cost $50.43 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $271 Shares 10,101 Est. Cost $31.15 Unrealized -2.5%
CRVL CORVEL CORP 0.1%
Value ($000) $266 Shares 4,081 Est. Cost $20.40 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 2,408 Est. Cost $88.16 Unrealized +8.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $262 Shares 3,546 Est. Cost $70.30 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $261 Shares 7,295 Est. Cost $37.66 Unrealized -0.8%
ELV ANTHEM INC 0.1%
Value ($000) $260 Shares 905 Est. Cost $215.61 Unrealized +22.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $259 Shares 379 Est. Cost $573.91 Unrealized +8.7%
ADBE ADOBE INC 0.1%
Value ($000) $258 Shares 968 Est. Cost $231.53 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $257 Shares 2,909 Est. Cost $56.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $256 Shares 6,952 Est. Cost $28.73 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $254 Shares 25,461 Est. Cost $15.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $251 Shares 915 Est. Cost $230.26 Unrealized +6.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $248 Shares 34,054 Est. Cost $7.28 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $248 Shares 3,933 Est. Cost $60.76 Unrealized -4.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $247 Shares 859 Est. Cost $21.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $247 Shares 10,114 Est. Cost $24.43 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $246 Shares 1,553 Est. Cost $153.14 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $244 Shares 4,789 Est. Cost $38.26 Unrealized +11.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $241 Shares 6,261 Est. Cost $38.49 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $236 Shares 6,916 Est. Cost $38.97 Unrealized -9.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $236 Shares 12,058 Est. Cost $20.45 Unrealized -0.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $235 Shares 4,274 Est. Cost $50.42 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $233 Shares 4,338 Est. Cost $53.17 Unrealized +0.8%
F FORD MTR CO DEL 0.1%
Value ($000) $231 Shares 26,255 Est. Cost $7.55 Unrealized -19.5%
MCK MCKESSON CORP 0.1%
Value ($000) $231 Shares 1,975 Est. Cost $117.27 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $228 Shares 4,730 Est. Cost $37.60 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $225 Shares 1,659 Est. Cost $118.01 Unrealized -2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 11,972 Est. Cost $22.79 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 16,473 Est. Cost $15.60 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $219 Shares 4,107 Est. Cost $53.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $219 Shares 1,958 Est. Cost $80.97 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $216 Shares 1,633 Est. Cost $99.39 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $212 Shares 11,614 Est. Cost $18.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $211 Shares 1,175 Est. Cost $3.85 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $209 Shares 6,581 Est. Cost $30.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $209 Shares 5,061 Est. Cost $11.46 Unrealized +99.0%
SPARTANNASH CO 0.0%
Value ($000) $206 Shares 12,980 Est. Cost $17.19 Unrealized
DSW INC 0.0%
Value ($000) $204 Shares 9,201 Est. Cost $24.73 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 7,081 Est. Cost $28.21 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $201 Shares 2,744 Est. Cost $52.06 Unrealized +10.4%
ENCORE WIRE CORP 0.0%
Value ($000) $201 Shares 3,521 Est. Cost $57.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $201 Shares 1,040 Est. Cost $38.59 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $200 Shares 1,275 Est. Cost $160.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $198 Shares 6,326 Est. Cost $13.36 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $197 Shares 5,294 Est. Cost $49.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $194 Shares 5,286 Est. Cost $35.41 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $191 Shares 1,650 Est. Cost $115.29 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $187 Shares 3,701 Est. Cost $38.63 Unrealized +52.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $185 Shares 25,767 Est. Cost $7.18 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $181 Shares 8,261 Est. Cost $25.70 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $177 Shares 15,563 Est. Cost $11.37 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $177 Shares 8,647 Est. Cost $14.90 Unrealized +16.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $176 Shares 10,160 Est. Cost $21.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $176 Shares 2,427 Est. Cost $57.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $173 Shares 8,094 Est. Cost $15.17 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $167 Shares 9,603 Est. Cost $13.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $163 Shares 19,218 Est. Cost $9.71 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $159 Shares 5,174 Est. Cost $29.52 Unrealized +16.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $152 Shares 9,034 Est. Cost $16.83 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $151 Shares 2,071 Est. Cost $70.94 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $149 Shares 7,779 Est. Cost $12.01 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $148 Shares 4,337 Est. Cost $34.12 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 24,570 Est. Cost $4.91 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $145 Shares 8,155 Est. Cost $15.15 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $143 Shares 6,450 Est. Cost $22.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $141 Shares 1,687 Est. Cost $124.10 Unrealized -15.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $139 Shares 3,084 Est. Cost $47.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $110 Shares 7,397 Est. Cost $15.03 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $109 Shares 8,021 Est. Cost $13.59 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $30 Shares 11,059 Est. Cost $2.71 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $21 Shares 14,038 Est. Cost $2.32 Unrealized