Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $585,574 (100.0% shares, 0.0% debt)

Holdings (420)

ACWV ISHARES EDGE MSCI MIN VOL GLOB ETF 9.4%
Value ($000) $55,218 Shares 617,510 Est. Cost $89.42 Unrealized
VTI Vanguard Total Stock Market 7.2%
Value ($000) $42,132 Shares 291,146 Est. Cost $130.10 Unrealized
BND VANGUARD B TOTAL BOND MARKET ETF 7.0%
Value ($000) $40,756 Shares 502,053 Est. Cost $80.88 Unrealized
BNDX Vanguard Total International Bond 6.2%
Value ($000) $36,063 Shares 646,637 Est. Cost $54.63 Unrealized
VBR Vanguard Small-Cap Value 3.8%
Value ($000) $22,214 Shares 172,562 Est. Cost $122.37 Unrealized
EFV iShares MSCI EAFE Value 2.9%
Value ($000) $17,041 Shares 348,633 Est. Cost $48.45 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr 2.7%
Value ($000) $15,893 Shares 141,673 Est. Cost $90.55 Unrealized
VEA Vanguard FTSE Developed Markets 2.7%
Value ($000) $15,817 Shares 387,001 Est. Cost $38.55 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 2.7%
Value ($000) $15,707 Shares 150,846 Est. Cost $101.13 Unrealized
VTV Vanguard Value 2.7%
Value ($000) $15,690 Shares 145,784 Est. Cost $96.21 Unrealized
VOE Vanguard Mid-Cap Value 1.9%
Value ($000) $11,242 Shares 104,210 Est. Cost $101.03 Unrealized
VWO Vanguard FTSE Emerging Markets 1.8%
Value ($000) $10,333 Shares 243,130 Est. Cost $38.71 Unrealized
BSV Vanguard Short-Term Bond 1.7%
Value ($000) $10,038 Shares 126,117 Est. Cost $79.40 Unrealized
AAPL APPLE INC USD 1.7%
Value ($000) $9,916 Shares 52,204 Est. Cost $44.51 Unrealized -9.1%
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $8,801 Shares 79,152 Est. Cost $109.49 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 1.4%
Value ($000) $7,987 Shares 164,071 Est. Cost $48.82 Unrealized
MSFT MICROSOFT COM USD 1.2%
Value ($000) $7,003 Shares 59,375 Est. Cost $100.00 Unrealized +2.3%
VCSH Vanguard Short-Term Corporate Bond 1.1%
Value ($000) $6,634 Shares 83,177 Est. Cost $79.48 Unrealized
SPDR Blmbg Barclays High Yield Bd 1.1%
Value ($000) $6,218 Shares 172,856 Est. Cost $36.33 Unrealized
PFF iShares Preferred&Income Securities 0.8%
Value ($000) $4,819 Shares 131,860 Est. Cost $37.53 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.6%
Value ($000) $3,756 Shares 63,881 Est. Cost $47.99 Unrealized
QUAL iShares Edge MSCI USA Quality Factor 0.6%
Value ($000) $3,705 Shares 41,836 Est. Cost $73.04 Unrealized
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.6%
Value ($000) $3,435 Shares 70,867 Est. Cost $48.03 Unrealized
PG PROCTER & GAMBLE CO NPV 0.6%
Value ($000) $3,433 Shares 32,998 Est. Cost $80.59 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC USD 0.6%
Value ($000) $3,314 Shares 56,053 Est. Cost $38.66 Unrealized +0.7%
VNQ Vanguard REIT 0.6%
Value ($000) $3,267 Shares 37,595 Est. Cost $81.13 Unrealized
INTC INTEL CORP USD 0.5%
Value ($000) $2,998 Shares 55,822 Est. Cost $40.69 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC USD 0.5%
Value ($000) $2,915 Shares 11,788 Est. Cost $234.12 Unrealized -2.8%
PFE PFIZER INC USD 0.5%
Value ($000) $2,893 Shares 68,126 Est. Cost $29.90 Unrealized -2.2%
MRK MERCK & CO USD 0.5%
Value ($000) $2,887 Shares 34,713 Est. Cost $58.13 Unrealized +3.7%
EMB iShares JPMorgan USD Emerg Markets Bond 0.5%
Value ($000) $2,833 Shares 25,738 Est. Cost $111.41 Unrealized
VMBS Vanguard Mortgage-Backed Secs 0.5%
Value ($000) $2,663 Shares 50,868 Est. Cost $52.28 Unrealized
SJNK SPDR Blmbg BarclaysST HY Bd 0.4%
Value ($000) $2,623 Shares 96,245 Est. Cost $27.66 Unrealized
CVX CHEVRON CORP USD 0.4%
Value ($000) $2,573 Shares 20,888 Est. Cost $85.95 Unrealized +1.7%
XLU Select Sector Spdr Trust The Utilities Select Sector Spdr Trust 0.4%
Value ($000) $2,535 Shares 43,572 Est. Cost $58.18 Unrealized
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.4%
Value ($000) $2,442 Shares 26,619 Est. Cost $89.02 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE 0.4%
Value ($000) $2,342 Shares 32,524 Est. Cost $65.07 Unrealized
SUB ISHARES SHORT TERM NATI MU BO ETF 0.4%
Value ($000) $2,301 Shares 22,665 Est. Cost $103.68 Unrealized
LLY LILLY ELI & CO NPV 0.4%
Value ($000) $2,175 Shares 16,759 Est. Cost $106.01 Unrealized +4.7%
WMT WALMART INC 0.3%
Value ($000) $2,021 Shares 20,726 Est. Cost $28.79 Unrealized +1.6%
iShares MSCI Frontier 100 0.3%
Value ($000) $2,014 Shares 70,760 Est. Cost $27.80 Unrealized
DIS DISNEY WALT CO USD 0.3%
Value ($000) $1,966 Shares 17,711 Est. Cost $109.00 Unrealized -1.0%
NKE NIKE INC CLASS B COM NPV 0.3%
Value ($000) $1,924 Shares 22,842 Est. Cost $69.38 Unrealized +8.6%
VNQI Vanguard Global ex-US Real Estate 0.3%
Value ($000) $1,820 Shares 30,549 Est. Cost $52.80 Unrealized
MCD MCDONALDS CORP USD 0.3%
Value ($000) $1,819 Shares 9,578 Est. Cost $154.59 Unrealized 0.0%
ABT ABBOTT LABS NPV 0.3%
Value ($000) $1,813 Shares 22,683 Est. Cost $62.74 Unrealized +5.3%
CSCO CISCO SYS INC USD 0.3%
Value ($000) $1,718 Shares 31,827 Est. Cost $36.91 Unrealized +7.0%
COST COSTCO WHOLESALE CORP NEW USD 0.005 0.3%
Value ($000) $1,610 Shares 6,649 Est. Cost $201.44 Unrealized -1.5%
UNP UNION PAC CORP USD 0.3%
Value ($000) $1,608 Shares 9,618 Est. Cost $126.79 Unrealized +8.9%
SBUX STARBUCKS COM USD 0.3%
Value ($000) $1,594 Shares 21,448 Est. Cost $57.40 Unrealized +3.2%
MA MASTERCARD INC 0.3%
Value ($000) $1,579 Shares 6,706 Est. Cost $190.92 Unrealized +8.5%
VGK Vanguard FTSE Europe 0.3%
Value ($000) $1,554 Shares 28,977 Est. Cost $54.35 Unrealized
V VISA INC USD 0.3%
Value ($000) $1,526 Shares 9,769 Est. Cost $131.78 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC IN USD 0.3%
Value ($000) $1,505 Shares 5,499 Est. Cost $234.35 Unrealized +4.3%
MDT MEDTRONIC PLC USD 0.3%
Value ($000) $1,498 Shares 16,452 Est. Cost $76.89 Unrealized -3.3%
AMGN AMGEN INC USD 0.2%
Value ($000) $1,344 Shares 7,077 Est. Cost $156.22 Unrealized -1.0%
LOW LOWES COS INC USD 0.2%
Value ($000) $1,335 Shares 12,195 Est. Cost $85.03 Unrealized +3.6%
EXC EXELON CORP NPV 0.2%
Value ($000) $1,312 Shares 26,169 Est. Cost $26.00 Unrealized +2.8%
JPM JPMORGAN CHASE & CO USD 0.2%
Value ($000) $1,284 Shares 12,682 Est. Cost $87.53 Unrealized -2.5%
INTU INTUIT USD 0.2%
Value ($000) $1,270 Shares 4,860 Est. Cost $201.65 Unrealized +9.6%
XLP Consumer Staples Select Sector SPDR 0.2%
Value ($000) $1,264 Shares 22,534 Est. Cost $56.09 Unrealized
XLRE Real Estate Select Sector SPDR 0.2%
Value ($000) $1,254 Shares 34,609 Est. Cost $36.23 Unrealized
ELV ANTHEM INC USD 0.2%
Value ($000) $1,253 Shares 4,365 Est. Cost $251.17 Unrealized +5.0%
PGR PROGRESSIVE CORP OH USD 0.2%
Value ($000) $1,238 Shares 17,179 Est. Cost $53.55 Unrealized +3.6%
TJX TJX COS INC NEW USD 0.2%
Value ($000) $1,203 Shares 22,617 Est. Cost $45.84 Unrealized -0.8%
COP CONOCOPHIL COM USD 0.2%
Value ($000) $1,188 Shares 17,806 Est. Cost $53.38 Unrealized -0.7%
BA BOEING CO USD 0.2%
Value ($000) $1,180 Shares 3,095 Est. Cost $334.97 Unrealized +12.0%
AXP AMERICAN EXPRESS CO USD 0.2%
Value ($000) $1,172 Shares 10,724 Est. Cost $95.09 Unrealized +0.8%
SHY iShares 1-3 Year Treasury Bond 0.2%
Value ($000) $1,158 Shares 13,775 Est. Cost $83.85 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.2%
Value ($000) $1,132 Shares 19,098 Est. Cost $55.30 Unrealized
CME CME GROUP INC CL A SHS USD 0.2%
Value ($000) $1,112 Shares 6,759 Est. Cost $140.90 Unrealized -2.1%
NEE NEXTERA ENERGY INC USD 0.2%
Value ($000) $1,103 Shares 5,708 Est. Cost $38.59 Unrealized 0.0%
DHR DANAHER CORP USD 0.2%
Value ($000) $1,100 Shares 8,330 Est. Cost $92.43 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW USD 0.2%
Value ($000) $1,057 Shares 11,746 Est. Cost $66.91 Unrealized 0.0%
VMWARE INC - CLASS A NPV 0.2%
Value ($000) $1,055 Shares 5,842 Est. Cost $169.73 Unrealized
CSX CSX CORP COM USD1 0.2%
Value ($000) $1,031 Shares 13,783 Est. Cost $20.90 Unrealized +1.0%
XOM EXXON MOBIL CORP NPV 0.2%
Value ($000) $1,011 Shares 12,511 Est. Cost $55.43 Unrealized 0.0%
XEL XCEL ENERGY INC USD 0.2%
Value ($000) $994 Shares 17,682 Est. Cost $43.12 Unrealized 0.0%
AEP AMER ELEC COM USD 0.2%
Value ($000) $990 Shares 11,820 Est. Cost $62.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.2%
Value ($000) $961 Shares 2,476 Est. Cost $23.11 Unrealized +4.7%
ECL ECOLAB INC USD 0.2%
Value ($000) $949 Shares 5,378 Est. Cost $145.93 Unrealized +3.4%
DTE DTE ENERGY CO NPV 0.2%
Value ($000) $943 Shares 7,563 Est. Cost $78.85 Unrealized +1.6%
TRV TRAVELERS COM NPV 0.2%
Value ($000) $933 Shares 6,802 Est. Cost $107.51 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP USD 0.2%
Value ($000) $915 Shares 4,896 Est. Cost $142.35 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $902 Shares 6,915 Est. Cost $126.08 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC USD 0.2%
Value ($000) $881 Shares 5,376 Est. Cost $136.55 Unrealized +6.9%
XILINX INC USD 0.1%
Value ($000) $865 Shares 6,823 Est. Cost $110.87 Unrealized
WALGREENS BOOTS ALLIANCE I USD 0.1%
Value ($000) $858 Shares 13,567 Est. Cost $66.44 Unrealized
HRL HORMEL FOODS CORP USD 0.1%
Value ($000) $838 Shares 18,725 Est. Cost $35.67 Unrealized -0.1%
AZO AUTOZONE INC USD 0.1%
Value ($000) $815 Shares 796 Est. Cost $806.98 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING I USD 0.1%
Value ($000) $814 Shares 5,096 Est. Cost $122.84 Unrealized +2.1%
VV Vanguard Large-Cap 0.1%
Value ($000) $791 Shares 6,094 Est. Cost $133.50 Unrealized
LW LAMB WESTON HLDGS INC USD 0.1%
Value ($000) $785 Shares 10,478 Est. Cost $66.13 Unrealized -3.6%
DG DOLLAR GEN CORP NEW USD 0.1%
Value ($000) $785 Shares 6,580 Est. Cost $99.43 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC USD 0.1%
Value ($000) $784 Shares 1,104 Est. Cost $9.44 Unrealized +22.9%
ULTA ULTA BEAUTY, INC 0.1%
Value ($000) $778 Shares 2,232 Est. Cost $279.91 Unrealized +8.0%
TGT TARGET CORP USD 0.1%
Value ($000) $769 Shares 9,585 Est. Cost $63.29 Unrealized -4.1%
ZTS ZOETIS INC USD 0.1%
Value ($000) $765 Shares 7,595 Est. Cost $85.08 Unrealized +1.0%
AFL AFLAC INC USD 0.1%
Value ($000) $761 Shares 15,223 Est. Cost $37.90 Unrealized +8.2%
UAL UNITED CONTL HLDGS INC USD 0.1%
Value ($000) $748 Shares 9,379 Est. Cost $87.16 Unrealized -3.2%
SYY SYSCO CORP USD 0.1%
Value ($000) $748 Shares 11,200 Est. Cost $55.37 Unrealized -2.2%
PSX PHILLIPS 66 USD 0.1%
Value ($000) $747 Shares 7,847 Est. Cost $73.10 Unrealized -1.6%
RSG REPUBLIC SVCS INC USD 0.1%
Value ($000) $747 Shares 9,297 Est. Cost $66.81 Unrealized +4.1%
ROST ROSS STORES INC USD 0.1%
Value ($000) $740 Shares 7,946 Est. Cost $84.34 Unrealized +1.6%
MKC MCCORMICK & CO INC NPV 0.1%
Value ($000) $739 Shares 4,903 Est. Cost $61.46 Unrealized -3.9%
CB CHUBB LTD CHF 0.1%
Value ($000) $738 Shares 5,266 Est. Cost $118.54 Unrealized 0.0%
EQR EQUITY RES SBI USD 0.1%
Value ($000) $731 Shares 9,706 Est. Cost $55.56 Unrealized 0.0%
AEE AMEREN CORP USD 0.1%
Value ($000) $722 Shares 9,820 Est. Cost $57.26 Unrealized 0.0%
VB Vanguard Small-Cap 0.1%
Value ($000) $721 Shares 4,719 Est. Cost $157.57 Unrealized
DRI DARDEN RESTAURANTS INC NPV 0.1%
Value ($000) $711 Shares 5,855 Est. Cost $88.60 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.1%
Value ($000) $708 Shares 8,123 Est. Cost $64.61 Unrealized +20.1%
WELL WELLTOWER COM USD1 0.1%
Value ($000) $705 Shares 9,086 Est. Cost $60.30 Unrealized 0.0%
WM WASTE MANA COM USD 0.1%
Value ($000) $690 Shares 6,640 Est. Cost $83.20 Unrealized +4.6%
EMR EMERSON ELEC CO USD 0.1%
Value ($000) $687 Shares 10,039 Est. Cost $57.00 Unrealized -1.7%
CHD CHURCH & DWIGHT INC USD 0.1%
Value ($000) $685 Shares 9,611 Est. Cost $59.52 Unrealized +1.8%
CMS CMS ENERGY CORP USD 0.1%
Value ($000) $672 Shares 12,099 Est. Cost $43.09 Unrealized 0.0%
BB&T CORP USD 0.1%
Value ($000) $660 Shares 14,177 Est. Cost $43.31 Unrealized
BURL BURLINGTON STORES INC USD 0.1%
Value ($000) $644 Shares 4,109 Est. Cost $161.43 Unrealized -0.1%
PNW PINNACLE W COM NPV 0.1%
Value ($000) $644 Shares 6,733 Est. Cost $67.77 Unrealized 0.0%
INGERSOLL-RAND PLC USD 0.1%
Value ($000) $639 Shares 5,917 Est. Cost $92.60 Unrealized
VTR VENTAS INC COM USD 0.1%
Value ($000) $638 Shares 9,995 Est. Cost $47.25 Unrealized 0.0%
BSX BOSTON SCI COM USD 0.1%
Value ($000) $631 Shares 16,445 Est. Cost $37.30 Unrealized +2.4%
VRSN VERISIGN INC USD 0.1%
Value ($000) $623 Shares 3,433 Est. Cost $170.07 Unrealized 0.0%
KR KROGER CO USD 0.1%
Value ($000) $613 Shares 24,902 Est. Cost $24.69 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL USD 0.1%
Value ($000) $604 Shares 11,693 Est. Cost $51.09 Unrealized -8.4%
AAP ADVANCE AUTO PTS INC USD 0.1%
Value ($000) $597 Shares 3,500 Est. Cost $146.27 Unrealized -2.8%
HUM HUMANA INC USD 0.1%
Value ($000) $590 Shares 2,217 Est. Cost $297.93 Unrealized -8.9%
MPT MEDICAL PR COM USD 0.1%
Value ($000) $584 Shares 31,532 Est. Cost $17.32 Unrealized
GWW GRAINGER W W INC USD 0.1%
Value ($000) $583 Shares 1,938 Est. Cost $270.51 Unrealized +0.4%
VEEV VEEVA SYS INC USD 0.1%
Value ($000) $582 Shares 4,584 Est. Cost $95.40 Unrealized +18.2%
KSS KOHLS CORP USD 0.1%
Value ($000) $579 Shares 8,413 Est. Cost $69.93 Unrealized -3.0%
IAC INTERA COM USD 0.1%
Value ($000) $573 Shares 2,726 Est. Cost $189.63 Unrealized
FTNT FORTINET I USD 0.1%
Value ($000) $572 Shares 6,810 Est. Cost $15.40 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO USD 0.1%
Value ($000) $568 Shares 5,807 Est. Cost $16.11 Unrealized +1.4%
ADBE ADOBE INC COM USD 0.1%
Value ($000) $567 Shares 2,128 Est. Cost $241.40 Unrealized +4.4%
WRB BERKLEY W R CORP USD 0.1%
Value ($000) $561 Shares 6,619 Est. Cost $19.78 Unrealized +2.4%
BIIB BIOGEN INC 0.1%
Value ($000) $560 Shares 2,371 Est. Cost $318.03 Unrealized -1.0%
VRSK VERISK ANALYTICS INC USD 0.1%
Value ($000) $556 Shares 4,181 Est. Cost $112.42 Unrealized +3.5%
ACN ACCENTURE PLC USD 0.1%
Value ($000) $550 Shares 3,124 Est. Cost $142.86 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.1%
Value ($000) $548 Shares 2,613 Est. Cost $172.03 Unrealized +9.4%
GPC GENUINE PARTS CO USD 0.1%
Value ($000) $548 Shares 4,888 Est. Cost $80.80 Unrealized +4.9%
VLO VALERO ENE COM USD 0.1%
Value ($000) $540 Shares 6,371 Est. Cost $65.55 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 0.1%
Value ($000) $537 Shares 30,011 Est. Cost $17.89 Unrealized
FOOT LOCKER INC USD 0.1%
Value ($000) $537 Shares 8,869 Est. Cost $53.86 Unrealized
CACC CREDIT ACCEP CORP MICH USD 0.1%
Value ($000) $535 Shares 1,183 Est. Cost $420.67 Unrealized +2.3%
CDW CDW CORP USD 0.1%
Value ($000) $533 Shares 5,534 Est. Cost $79.80 Unrealized +3.0%
OHI OMEGA HEAL COM STK USD0 0.1%
Value ($000) $531 Shares 13,910 Est. Cost $36.91 Unrealized
EL LAUDER ESTEE COS INC USD 0.1%
Value ($000) $529 Shares 3,198 Est. Cost $124.06 Unrealized +8.5%
OGE OGE ENERGY CORP USD 0.1%
Value ($000) $528 Shares 12,247 Est. Cost $40.19 Unrealized +3.0%
GRMN GARMIN LTD CHF 0.1%
Value ($000) $527 Shares 6,108 Est. Cost $57.21 Unrealized +12.3%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.1%
Value ($000) $518 Shares 8,902 Est. Cost $44.26 Unrealized +3.6%
RL RALPH LAUREN CORP USD 0.1%
Value ($000) $512 Shares 3,949 Est. Cost $102.39 Unrealized +1.6%
BBD BANCO BRADESCO S A NPV ADR 0.1%
Value ($000) $509 Shares 125,574 Est. Cost $5.81 Unrealized
ISRG INTUITIVE SURGICAL INC USD 0.1%
Value ($000) $506 Shares 887 Est. Cost $169.46 Unrealized +4.9%
BALL BALL CORP NPV 0.1%
Value ($000) $501 Shares 8,658 Est. Cost $45.45 Unrealized +8.5%
EG EVEREST RE COM USD 0.1%
Value ($000) $499 Shares 2,310 Est. Cost $188.00 Unrealized +0.1%
UBIQUITI NETWORKS INC USD 0.1%
Value ($000) $497 Shares 3,317 Est. Cost $118.67 Unrealized
UGI UGI CORP NEW NPV 0.1%
Value ($000) $492 Shares 8,884 Est. Cost $55.05 Unrealized -0.6%
HPQ HP INC USD 0.1%
Value ($000) $488 Shares 25,117 Est. Cost $18.24 Unrealized -8.4%
DOV DOVER CORP COM USD0 0.1%
Value ($000) $486 Shares 5,184 Est. Cost $73.40 Unrealized +6.5%
CITRIX SYS COM USD 0.1%
Value ($000) $485 Shares 4,866 Est. Cost $102.24 Unrealized
CABO CABLE ONE INC USD 0.1%
Value ($000) $477 Shares 486 Est. Cost $817.20 Unrealized +2.0%
CLX CLOROX CO USD 0.1%
Value ($000) $469 Shares 2,922 Est. Cost $126.85 Unrealized +0.0%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $468 Shares 2,315 Est. Cost $41.63 Unrealized +8.9%
MATCH GROUP INC USD 0.1%
Value ($000) $468 Shares 8,274 Est. Cost $43.62 Unrealized
ILMN ILLUMINA INC USD 0.1%
Value ($000) $466 Shares 1,501 Est. Cost $306.93 Unrealized -5.0%
ALLEGHANY CORP DEL USD 0.1%
Value ($000) $457 Shares 747 Est. Cost $617.29 Unrealized
ALL ALLSTATE CORP USD 0.1%
Value ($000) $451 Shares 4,784 Est. Cost $75.99 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP INC NPV 0.1%
Value ($000) $451 Shares 7,590 Est. Cost $44.28 Unrealized 0.0%
OKTA OKTA INC USD 0.1%
Value ($000) $449 Shares 5,424 Est. Cost $72.05 Unrealized +9.9%
UHS UNIVERSAL HEALTH SVCS INC USD 0.1%
Value ($000) $442 Shares 3,306 Est. Cost $121.82 Unrealized +4.7%
FFIV F5 NETWORKS INC NPV 0.1%
Value ($000) $439 Shares 2,797 Est. Cost $170.73 Unrealized -5.7%
AES AES CORP USD 0.1%
Value ($000) $433 Shares 23,952 Est. Cost $12.37 Unrealized +6.5%
ATO ATMOS ENERGY CORP NPV 0.1%
Value ($000) $433 Shares 4,210 Est. Cost $82.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC USD 0.1%
Value ($000) $431 Shares 6,015 Est. Cost $66.62 Unrealized +1.8%
RMD RESMED INC COM USD 0.1%
Value ($000) $430 Shares 4,134 Est. Cost $99.82 Unrealized -2.8%
DPZ DOMINOS PIZZA INC USD 0.1%
Value ($000) $428 Shares 1,660 Est. Cost $241.70 Unrealized -0.8%
VIACOM INC NEW USD 0.1%
Value ($000) $423 Shares 15,068 Est. Cost $25.68 Unrealized
RHI ROBERT HALF INTL INC USD 0.1%
Value ($000) $422 Shares 6,477 Est. Cost $61.72 Unrealized +2.8%
APARTMENT INVT & MGMT CO USD 0.1%
Value ($000) $421 Shares 8,370 Est. Cost $50.30 Unrealized
EW EDWARDS LI COM USD1 0.1%
Value ($000) $418 Shares 2,186 Est. Cost $53.09 Unrealized +7.5%
ABIOMED INC USD 0.1%
Value ($000) $418 Shares 1,462 Est. Cost $314.88 Unrealized
HD HOME DEPOT INC USD 0.1%
Value ($000) $417 Shares 2,171 Est. Cost $150.39 Unrealized +2.9%
WSM WILLIAMS SONOMA INC USD 0.1%
Value ($000) $417 Shares 7,408 Est. Cost $24.38 Unrealized -2.2%
COLM COLUMBIA SPORTSWEAR CO NPV 0.1%
Value ($000) $416 Shares 3,996 Est. Cost $84.62 Unrealized +4.4%
AGO ASSURED GUARANTY LTD USD 0.1%
Value ($000) $416 Shares 9,366 Est. Cost $36.49 Unrealized +1.2%
AXS AXIS CAPITAL HOLDINGS LT USD 0.1%
Value ($000) $415 Shares 7,584 Est. Cost $45.30 Unrealized +0.6%
MASI MASIMO COR COM STK USD 0.1%
Value ($000) $411 Shares 2,972 Est. Cost $117.59 Unrealized +6.8%
HCP INC USD 0.1%
Value ($000) $410 Shares 13,101 Est. Cost $31.30 Unrealized
EXPD EXPEDITORS INTL WASH INC USD 0.1%
Value ($000) $409 Shares 5,388 Est. Cost $64.32 Unrealized +3.2%
IGSB Ishares Tr Sh Tr Crport 0.1%
Value ($000) $407 Shares 7,708 Est. Cost $51.83 Unrealized
ETN EATON CORP PLC USD 0.1%
Value ($000) $406 Shares 5,037 Est. Cost $65.04 Unrealized +2.2%
ADM ARCHER-DANIELS MIDLAND CO NPV 0.1%
Value ($000) $403 Shares 9,338 Est. Cost $37.64 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC USD 0.1%
Value ($000) $398 Shares 10,809 Est. Cost $27.86 Unrealized +3.1%
CNC CENTENE CORP USD 0.1%
Value ($000) $395 Shares 7,431 Est. Cost $64.19 Unrealized -5.4%
BBY BEST BUY INC USD 0.1%
Value ($000) $395 Shares 5,555 Est. Cost $49.67 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC USD 0.1%
Value ($000) $391 Shares 30,805 Est. Cost $9.95 Unrealized -2.0%
AON PLC USD 0.1%
Value ($000) $390 Shares 2,283 Est. Cost $152.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS USD 0.1%
Value ($000) $386 Shares 3,718 Est. Cost $95.55 Unrealized -6.7%
POST POST HLDGS INC USD 0.1%
Value ($000) $385 Shares 3,515 Est. Cost $63.49 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC USD 0.1%
Value ($000) $384 Shares 4,086 Est. Cost $79.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC USD 0.1%
Value ($000) $380 Shares 3,795 Est. Cost $73.13 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC USD 0.1%
Value ($000) $373 Shares 2,631 Est. Cost $131.65 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP USD 0.1%
Value ($000) $369 Shares 6,313 Est. Cost $49.23 Unrealized -5.8%
M MACYS INC USD 0.1%
Value ($000) $367 Shares 15,280 Est. Cost $32.72 Unrealized -22.8%
NORDSTROM INC NPV 0.1%
Value ($000) $364 Shares 8,195 Est. Cost $46.61 Unrealized
ETR ENTERGY CORP NEW USD 0.1%
Value ($000) $364 Shares 3,810 Est. Cost $35.22 Unrealized 0.0%
USB US BANCORP DEL USD 0.1%
Value ($000) $364 Shares 7,544 Est. Cost $38.18 Unrealized -1.5%
VFC V F CORP NPV 0.1%
Value ($000) $362 Shares 4,163 Est. Cost $76.50 Unrealized +2.0%
NTAP NETAPP INC USD 0.1%
Value ($000) $361 Shares 5,207 Est. Cost $59.04 Unrealized -9.6%
THG HANOVER INS GROUP INC USD 0.1%
Value ($000) $361 Shares 3,165 Est. Cost $93.28 Unrealized +3.0%
WDAY WORKDAY INC USD 0.1%
Value ($000) $353 Shares 1,830 Est. Cost $181.88 Unrealized 0.0%
UAA UNDER ARMO COM STK USD 0.1%
Value ($000) $353 Shares 16,691 Est. Cost $20.62 Unrealized +1.6%
DXCM DEXCOM INC USD 0.1%
Value ($000) $352 Shares 2,959 Est. Cost $34.12 Unrealized +3.0%
MOS MOSAIC CO NEW USD 0.1%
Value ($000) $352 Shares 12,890 Est. Cost $28.79 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC USD 0.1%
Value ($000) $350 Shares 1,440 Est. Cost $31.18 Unrealized +19.0%
SON SONOCO PRO COM NPV 0.1%
Value ($000) $349 Shares 5,665 Est. Cost $43.91 Unrealized +2.9%
VST VISTRA ENERGY CORP USD 0.1%
Value ($000) $347 Shares 13,318 Est. Cost $21.09 Unrealized +2.4%
SPLUNK INC USD 0.1%
Value ($000) $346 Shares 2,775 Est. Cost $104.74 Unrealized
IDXX IDEXX LABS INC USD 0.1%
Value ($000) $345 Shares 1,541 Est. Cost $205.02 Unrealized +0.7%
CASY CASEYS GEN STORES INC NPV 0.1%
Value ($000) $344 Shares 2,670 Est. Cost $123.85 Unrealized +0.8%
AMCX AMC NETWORKS INC USD 0.1%
Value ($000) $344 Shares 6,063 Est. Cost $59.63 Unrealized +3.1%
RF REGIONS FINL CORP NEW USD 0.1%
Value ($000) $344 Shares 24,320 Est. Cost $11.99 Unrealized -3.8%
ALSN ALLISON TRANSMISSION HLDGS USD 0.1%
Value ($000) $343 Shares 7,631 Est. Cost $41.47 Unrealized +2.3%
HEI HEICO CORP NEW USD 0.1%
Value ($000) $338 Shares 3,562 Est. Cost $84.75 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC USD 0.1%
Value ($000) $338 Shares 2,410 Est. Cost $114.14 Unrealized +3.7%
CRM SALESFORCE COM INC USD 0.1%
Value ($000) $337 Shares 2,131 Est. Cost $153.14 Unrealized 0.0%
UNITED TECHNOLOGIES CORP USD 0.1%
Value ($000) $337 Shares 2,613 Est. Cost $106.47 Unrealized
DISCOVERY INC USD 0.1%
Value ($000) $337 Shares 12,455 Est. Cost $24.83 Unrealized
HOLLYFRONTIER CORP USD 0.1%
Value ($000) $335 Shares 6,790 Est. Cost $51.10 Unrealized
CMA COMERICA INC USD 0.1%
Value ($000) $335 Shares 4,570 Est. Cost $56.51 Unrealized +1.7%
TRIP TRIPADVISOR INC USD 0.1%
Value ($000) $335 Shares 6,516 Est. Cost $49.01 Unrealized -0.6%
EPR EPR PROPER SBI USD 0.1%
Value ($000) $330 Shares 4,288 Est. Cost $76.96 Unrealized
ZENDESK INC USD 0.1%
Value ($000) $328 Shares 3,863 Est. Cost $70.50 Unrealized
TIFFANY & CO NEW USD 0.1%
Value ($000) $328 Shares 3,108 Est. Cost $80.53 Unrealized
CF CF INDS HLDGS INC USD 0.1%
Value ($000) $323 Shares 7,913 Est. Cost $39.27 Unrealized -8.9%
DISCOVER FINANCIAL USD 0.1%
Value ($000) $322 Shares 4,520 Est. Cost $59.06 Unrealized
JACOBS ENGR GROUP INC USD 0.1%
Value ($000) $321 Shares 4,266 Est. Cost $58.37 Unrealized
SVB FINL GROUP USD 0.1%
Value ($000) $319 Shares 1,433 Est. Cost $190.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC USD 0.1%
Value ($000) $316 Shares 3,637 Est. Cost $75.36 Unrealized -1.2%
NRG NRG ENERGY INC USD 0.1%
Value ($000) $313 Shares 7,379 Est. Cost $32.96 Unrealized +4.4%
MINT PIMCO Enhanced Short Maturity Active 0.1%
Value ($000) $312 Shares 3,074 Est. Cost $101.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC USD 0.1%
Value ($000) $311 Shares 1,311 Est. Cost $221.73 Unrealized +2.2%
VALE VALE S A NPV ADR 0.1%
Value ($000) $310 Shares 49,924 Est. Cost $13.19 Unrealized
TDS TELEPHONE & DATA SYS INC USD 0.1%
Value ($000) $309 Shares 10,058 Est. Cost $33.64 Unrealized +1.2%
STE STERIS PLC USD 7 0.1%
Value ($000) $308 Shares 2,404 Est. Cost $110.62 Unrealized 0.0%
HARRIS CORP DEL USD 0.1%
Value ($000) $306 Shares 1,917 Est. Cost $134.59 Unrealized
HON HONEYWELL INTL INC USD 0.1%
Value ($000) $305 Shares 1,917 Est. Cost $121.16 Unrealized 0.0%
FAST FASTENAL CO USD 0.1%
Value ($000) $305 Shares 4,750 Est. Cost $11.28 Unrealized +12.0%
ORI OLD REP INTL CORP USD 0.1%
Value ($000) $304 Shares 14,539 Est. Cost $11.95 Unrealized -1.4%
FICO FAIR ISAAC CORPORATION USD 0.1%
Value ($000) $303 Shares 1,117 Est. Cost $203.08 Unrealized +15.7%
SNA SNAP ON INC USD 0.1%
Value ($000) $303 Shares 1,939 Est. Cost $131.28 Unrealized +1.0%
EPAM EPAM SYS INC USD 0.1%
Value ($000) $302 Shares 1,783 Est. Cost $130.76 Unrealized +14.6%
CBRE CBRE GROUP INC CL A USD 0.1%
Value ($000) $301 Shares 6,080 Est. Cost $42.09 Unrealized +11.6%
NUE NUCOR CORP COM USD 0.1%
Value ($000) $301 Shares 5,165 Est. Cost $50.72 Unrealized -0.0%
CHE CHEMED COR CAP USD1 0.1%
Value ($000) $299 Shares 933 Est. Cost $296.91 Unrealized +1.1%
URBN URBAN OUTFITTERS INC USD 0.1%
Value ($000) $298 Shares 10,045 Est. Cost $37.15 Unrealized -17.1%
SABR SABRE CORP USD 0.1%
Value ($000) $295 Shares 13,801 Est. Cost $23.74 Unrealized -6.5%
COF CAPITAL ON COM USD 0.0%
Value ($000) $292 Shares 3,574 Est. Cost $76.57 Unrealized -5.7%
OMC OMNICOM GROUP INC USD 0.0%
Value ($000) $292 Shares 3,999 Est. Cost $57.54 Unrealized +1.7%
CENTURYLINK INC USD 0.0%
Value ($000) $287 Shares 23,973 Est. Cost $15.17 Unrealized
DHI D R HORTON INC USD 0.0%
Value ($000) $284 Shares 6,870 Est. Cost $33.73 Unrealized +7.9%
GNTX GENTEX CORP USD 0.0%
Value ($000) $282 Shares 13,629 Est. Cost $20.95 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP USD 0.0%
Value ($000) $282 Shares 4,255 Est. Cost $59.51 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES EUR 0.0%
Value ($000) $280 Shares 3,326 Est. Cost $57.98 Unrealized -4.3%
KEY KEYCORP NEW USD 0.0%
Value ($000) $274 Shares 17,398 Est. Cost $12.51 Unrealized -4.4%
ULTIMATE SOFTWARE GROUP IN USD 0.0%
Value ($000) $270 Shares 819 Est. Cost $245.42 Unrealized
TPR TAPESTRY INC USD 0.0%
Value ($000) $267 Shares 8,232 Est. Cost $33.11 Unrealized -12.1%
MPC MARATHON PETE CORP USD 0.0%
Value ($000) $262 Shares 4,379 Est. Cost $54.25 Unrealized -7.0%
TXT TEXTRON INC USD 25 0.0%
Value ($000) $260 Shares 5,137 Est. Cost $55.67 Unrealized -8.2%
AD UNITED STATES CELLULAR CORP USD 0.0%
Value ($000) $257 Shares 5,598 Est. Cost $30.03 Unrealized +0.8%
INTERPUBLIC GROUP COS INC USD 0.0%
Value ($000) $257 Shares 12,221 Est. Cost $17.10 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE USD 0.0%
Value ($000) $257 Shares 16,674 Est. Cost $11.92 Unrealized +3.7%
ATLASSIAN CORP PLC USD 0.0%
Value ($000) $254 Shares 2,258 Est. Cost $89.02 Unrealized
BIV Vanguard Intermediate-Term Bond 0.0%
Value ($000) $247 Shares 2,940 Est. Cost $80.41 Unrealized
CINF CINCINNATI FINL CORP USD 0.0%
Value ($000) $244 Shares 2,846 Est. Cost $66.53 Unrealized +3.9%
YUM YUM BRANDS INC NPV 0.0%
Value ($000) $244 Shares 2,447 Est. Cost $83.46 Unrealized 0.0%
JKHY JACK HENRY & ASSOC INC USD 0.0%
Value ($000) $243 Shares 1,755 Est. Cost $130.40 Unrealized -6.6%
BPOP POPULAR INC USD 0.0%
Value ($000) $242 Shares 4,647 Est. Cost $41.95 Unrealized +3.1%
WELLCARE HEALTH PLANS INC USD 0.0%
Value ($000) $238 Shares 882 Est. Cost $235.83 Unrealized
ODFL OLD DOMINI COM USD0 0.0%
Value ($000) $236 Shares 1,633 Est. Cost $42.89 Unrealized +5.6%
CFG CITIZENS FINL GROUP INC USD 0.0%
Value ($000) $235 Shares 7,232 Est. Cost $25.70 Unrealized -0.3%
HRB BLOCK H & R INC NPV 0.0%
Value ($000) $235 Shares 9,823 Est. Cost $19.65 Unrealized -4.5%
SUI SUN COMMUN COM USD 0.0%
Value ($000) $232 Shares 1,954 Est. Cost $118.73 Unrealized
PBF PBF ENERGY INC USD 0.0%
Value ($000) $231 Shares 7,406 Est. Cost $40.34 Unrealized -16.7%
HSIC SCHEIN HENRY INC USD 0.0%
Value ($000) $227 Shares 3,781 Est. Cost $63.30 Unrealized -4.7%
LOPE GRAND CANYON ED INC USD 0.0%
Value ($000) $222 Shares 1,937 Est. Cost $114.05 Unrealized -9.6%
HSY HERSHEY CO COM USD0 0.0%
Value ($000) $221 Shares 1,921 Est. Cost $92.82 Unrealized 0.0%
GHC GRAHAM HLDGS CO USD 0.0%
Value ($000) $216 Shares 316 Est. Cost $610.66 Unrealized +2.2%
ADSK AUTODESK I COM USD 0.0%
Value ($000) $213 Shares 1,364 Est. Cost $149.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC USD 0.0%
Value ($000) $213 Shares 6,034 Est. Cost $32.42 Unrealized -5.4%
KIM KIMCO REALTY USD 0.0%
Value ($000) $212 Shares 11,448 Est. Cost $12.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0%
Value ($000) $210 Shares 1,471 Est. Cost $145.36 Unrealized -10.3%
GAP GAP INC USD 0.0%
Value ($000) $210 Shares 8,036 Est. Cost $20.74 Unrealized -3.5%
PTC PTC INC USD 0.0%
Value ($000) $209 Shares 2,262 Est. Cost $87.81 Unrealized +0.8%
ITT ITT INC USD 0.0%
Value ($000) $209 Shares 3,601 Est. Cost $52.83 Unrealized +3.3%
AFG AMERICAN FINL GROUP INC OHIO NPV 0.0%
Value ($000) $208 Shares 2,164 Est. Cost $53.06 Unrealized -2.8%
H HYATT HOTELS CORP USD 0.0%
Value ($000) $208 Shares 2,866 Est. Cost $68.23 Unrealized +1.4%
AIZ ASSURANT INC USD 0.0%
Value ($000) $208 Shares 2,190 Est. Cost $85.42 Unrealized -0.1%
IEX IDEX CORP USD 0.0%
Value ($000) $207 Shares 1,364 Est. Cost $122.75 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAMILY SO USD 0.0%
Value ($000) $206 Shares 1,622 Est. Cost $116.77 Unrealized +2.1%
CI CIGNA CORP NEW USD 0.0%
Value ($000) $204 Shares 1,268 Est. Cost $190.77 Unrealized -12.5%
ANSYS INC COM USD 0.0%
Value ($000) $203 Shares 1,109 Est. Cost $143.37 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. 0.0%
Value ($000) $201 Shares 56,593 Est. Cost $9.15 Unrealized
CPRT COPART INC NPV 0.0%
Value ($000) $200 Shares 3,293 Est. Cost $12.35 Unrealized +10.0%
ES EVERSOURCE ENERGY USD 0.0%
Value ($000) $200 Shares 2,819 Est. Cost $53.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP NPV 0.0%
Value ($000) $200 Shares 7,945 Est. Cost $19.85 Unrealized +2.2%
ASPEN TECHNOLOGY INC USD 0.0%
Value ($000) $198 Shares 1,899 Est. Cost $82.15 Unrealized
BIO BIO RAD LABS INC USD 0.0%
Value ($000) $197 Shares 644 Est. Cost $268.31 Unrealized +0.6%
CRL CHARLES RIV LABORATORIES I USD 0.0%
Value ($000) $197 Shares 1,357 Est. Cost $128.96 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO USD 0.0%
Value ($000) $196 Shares 3,782 Est. Cost $48.40 Unrealized -0.2%
XYL XYLEM INC USD 0.0%
Value ($000) $194 Shares 2,457 Est. Cost $63.54 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC N USD 0.0%
Value ($000) $189 Shares 2,380 Est. Cost $59.47 Unrealized +9.4%
POOL POOL CORPO COM USD 0.0%
Value ($000) $189 Shares 1,145 Est. Cost $139.16 Unrealized +3.2%
CFR CULLEN / FROST BANKERS INC USD 0.0%
Value ($000) $189 Shares 1,943 Est. Cost $78.37 Unrealized +2.7%
ROL ROLLINS INC USD 0.0%
Value ($000) $188 Shares 4,517 Est. Cost $23.81 Unrealized +0.4%
TOTAL SYST COM STK USD0 0.0%
Value ($000) $185 Shares 1,952 Est. Cost $81.45 Unrealized
CNP CENTERPOINT ENERGY INC USD 0.0%
Value ($000) $185 Shares 6,039 Est. Cost $24.79 Unrealized 0.0%
PK PARK HOTEL COM USD 0.0%
Value ($000) $184 Shares 5,910 Est. Cost $26.06 Unrealized
ZBH ZIMMER BIOMET HLDGS INC USD 0.0%
Value ($000) $184 Shares 1,439 Est. Cost $106.08 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $181 Shares 3,325 Est. Cost $64.04 Unrealized -13.6%
HE HAWAIIAN ELEC INDS INC NPV 0.0%
Value ($000) $181 Shares 4,450 Est. Cost $38.00 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A NPV 0.0%
Value ($000) $179 Shares 1,004 Est. Cost $140.50 Unrealized 0.0%
JBHT HUNT(JB)TR COM USD 0.0%
Value ($000) $179 Shares 1,769 Est. Cost $99.18 Unrealized -1.9%
SFM SPROUTS FMRS MKT INC USD 0.0%
Value ($000) $178 Shares 8,277 Est. Cost $26.03 Unrealized -9.9%
EWBC EAST WEST BANCORP INC USD 0.0%
Value ($000) $177 Shares 3,682 Est. Cost $43.16 Unrealized -1.0%
HAS HASBRO INC USD 0.0%
Value ($000) $175 Shares 2,057 Est. Cost $71.59 Unrealized -5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $25.61 Unrealized +0.4%
EQUITY COM USD( BNF INT) 0.0%
Value ($000) $174 Shares 5,316 Est. Cost $32.73 Unrealized
SERVICEMASTER GLOBAL HLDGS USD 0.0%
Value ($000) $173 Shares 3,706 Est. Cost $36.70 Unrealized
CBSH COMMERCE BANCSHARES INC USD 0.0%
Value ($000) $168 Shares 2,887 Est. Cost $41.75 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC USD 0.0%
Value ($000) $167 Shares 589 Est. Cost $252.66 Unrealized -5.5%
EXR EXTRA SPAC COM USD 0.0%
Value ($000) $167 Shares 1,641 Est. Cost $74.18 Unrealized 0.0%
ICUI ICU MED INC USD 0.0%
Value ($000) $167 Shares 699 Est. Cost $246.51 Unrealized -2.7%
MCY MERCURY GEN CORP NEW NPV 0.0%
Value ($000) $165 Shares 3,301 Est. Cost $52.53 Unrealized -1.2%
WAB WABTEC USD 0.0%
Value ($000) $162 Shares 2,197 Est. Cost $83.58 Unrealized -17.2%
DXC DXC TECHNOLOGY CO USD 0.0%
Value ($000) $162 Shares 2,519 Est. Cost $66.27 Unrealized -7.2%
PREMIER INC USD 0.0%
Value ($000) $161 Shares 4,659 Est. Cost $36.51 Unrealized
EMN EASTMAN CHEM CO USD 0.0%
Value ($000) $160 Shares 2,108 Est. Cost $61.76 Unrealized +0.6%
RPM RPM INTL INC USD 0.0%
Value ($000) $159 Shares 2,741 Est. Cost $61.25 Unrealized -7.3%
CSL CARLISLE COS INC USD 0.0%
Value ($000) $159 Shares 1,299 Est. Cost $94.22 Unrealized +12.6%
FLIR SYS INC USD 0.0%
Value ($000) $157 Shares 3,293 Est. Cost $43.43 Unrealized
JLL JONES LANG LASALLE INC USD 0.0%
Value ($000) $156 Shares 1,012 Est. Cost $134.20 Unrealized +11.4%
LIFE STORA COM USD 0.0%
Value ($000) $155 Shares 1,591 Est. Cost $97.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD USD 0.0%
Value ($000) $155 Shares 1,078 Est. Cost $139.93 Unrealized 0.0%
ADI ANALOG DEVICES INC USD 0.0%
Value ($000) $153 Shares 1,449 Est. Cost $88.44 Unrealized 0.0%
HD SUPPLY HLDGS INC. USD 0.0%
Value ($000) $147 Shares 3,393 Est. Cost $37.43 Unrealized
CNK CINEMARK HLDGS INC USD 0.0%
Value ($000) $147 Shares 3,686 Est. Cost $36.82 Unrealized -0.1%
ALK ALASKA AIR GROUP INC USD 0.0%
Value ($000) $144 Shares 2,566 Est. Cost $61.44 Unrealized -3.1%
NNN NATL RETAI COM USD 0.0%
Value ($000) $142 Shares 2,562 Est. Cost $55.43 Unrealized
ATR APTARGROUP INC USD 0.0%
Value ($000) $141 Shares 1,327 Est. Cost $92.89 Unrealized -1.6%
HILL-ROM HLDGS INC NPV 0.0%
Value ($000) $135 Shares 1,274 Est. Cost $100.40 Unrealized
APD AIR PRODS & CHEMS INC USD 0.0%
Value ($000) $134 Shares 703 Est. Cost $145.63 Unrealized 0.0%
TCF FINL CORP USD 0.0%
Value ($000) $134 Shares 6,493 Est. Cost $19.56 Unrealized
TWLO TWILIO INC USD 0.0%
Value ($000) $129 Shares 995 Est. Cost $81.24 Unrealized +38.6%
LABORATORY CORP AMER HLDGS USD 0.0%
Value ($000) $124 Shares 811 Est. Cost $488.29 Unrealized
WBS WEBSTER FINL CORP WATERBUR USD 0.0%
Value ($000) $123 Shares 2,435 Est. Cost $57.11 Unrealized -5.1%
TREEHOUSE FOODS INC USD 0.0%
Value ($000) $123 Shares 1,912 Est. Cost $64.33 Unrealized
UPS UNITED PARCEL SVC INC USD 0.0%
Value ($000) $121 Shares 1,081 Est. Cost $80.97 Unrealized 0.0%
CONTINENTAL RES INC USD 0.0%
Value ($000) $121 Shares 2,710 Est. Cost $40.20 Unrealized
FNF FIDELITY NATL FINL INC N USD 0.0%
Value ($000) $121 Shares 3,298 Est. Cost $23.67 Unrealized +4.9%
RS RELIANCE S COM NPV 0.0%
Value ($000) $119 Shares 1,316 Est. Cost $78.93 Unrealized +5.6%
TORCHMARK CORP USD 0.0%
Value ($000) $119 Shares 1,447 Est. Cost $74.64 Unrealized
MAXIM INTEGRATED PRODS IN USD 0.0%
Value ($000) $119 Shares 2,236 Est. Cost $50.98 Unrealized
EEFT EURONET WORLDWIDE INC USD 0.0%
Value ($000) $118 Shares 828 Est. Cost $124.65 Unrealized 0.0%
NDSN NORDSON CORP NPV 0.0%
Value ($000) $117 Shares 881 Est. Cost $113.59 Unrealized +6.6%
EVR EVERCORE INC USD 0.0%
Value ($000) $116 Shares 1,274 Est. Cost $69.94 Unrealized +7.7%
ACGL ARCH CAPIT COM USD 0.0%
Value ($000) $114 Shares 3,542 Est. Cost $28.95 Unrealized 0.0%
NOW SERVICENOW INC USD 0.0%
Value ($000) $112 Shares 454 Est. Cost $43.97 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $112 Shares 2,452 Est. Cost $43.70 Unrealized 0.0%
ANGLOGOLD LTD NPV ADR 0.0%
Value ($000) $111 Shares 19,129 Est. Cost $5.80 Unrealized
DOMTAR CORP USD 0.0%
Value ($000) $110 Shares 2,214 Est. Cost $40.40 Unrealized
EXPE EXPEDIA GROUP INC USD 0.0%
Value ($000) $109 Shares 915 Est. Cost $118.71 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A NPV ADR 0.0%
Value ($000) $107 Shares 20,782 Est. Cost $8.84 Unrealized
CLH CLEAN HBRS INC USD 0.0%
Value ($000) $103 Shares 1,440 Est. Cost $62.08 Unrealized -0.5%
EOG EOG RES INC USD 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $80.67 Unrealized -10.8%
SPIRIT RLTY CAP INC NEW USD 0.0%
Value ($000) $97 Shares 2,452 Est. Cost $39.56 Unrealized
CW CURTISS WRIGHT CORP USD 0.0%
Value ($000) $96 Shares 847 Est. Cost $108.07 Unrealized +2.0%
CNDT CONDUENT INC USD 0.0%
Value ($000) $95 Shares 6,900 Est. Cost $14.65 Unrealized -9.1%
TABLEAU SOFTWARE INC USD 0.0%
Value ($000) $95 Shares 745 Est. Cost $127.52 Unrealized
KMI KINDER MORGAN INC DEL USD 0.0%
Value ($000) $93 Shares 4,637 Est. Cost $12.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC USD 0.0%
Value ($000) $90 Shares 822 Est. Cost $96.11 Unrealized
GLW CORNING INC USD 0.0%
Value ($000) $90 Shares 2,720 Est. Cost $27.05 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW USD 0.0%
Value ($000) $90 Shares 1,993 Est. Cost $40.99 Unrealized -12.5%
PAG PENSKE AUTOMOTIVE GROUP USD 0.0%
Value ($000) $90 Shares 2,006 Est. Cost $43.70 Unrealized +1.4%
WEINGARTEN SBI USD 0.0%
Value ($000) $87 Shares 2,960 Est. Cost $29.39 Unrealized
CDNS CADENCE DESIGN SYS INC USD 0.0%
Value ($000) $86 Shares 1,351 Est. Cost $52.98 Unrealized 0.0%
E TRADE FINL CORP USD 0.0%
Value ($000) $85 Shares 1,833 Est. Cost $43.64 Unrealized
HP HELMERICH & PAYNE INC USD 0.0%
Value ($000) $84 Shares 1,511 Est. Cost $61.40 Unrealized -11.3%
WHITING PETE CORP USD 0.0%
Value ($000) $84 Shares 3,221 Est. Cost $22.65 Unrealized
ACHC ACADIA HEALTHCARE CO INC USD 0.0%
Value ($000) $83 Shares 2,841 Est. Cost $31.99 Unrealized -11.4%
PPL PPL CORP USD 0.0%
Value ($000) $82 Shares 2,591 Est. Cost $23.10 Unrealized 0.0%
TWITTER INC USD 0.0%
Value ($000) $80 Shares 2,419 Est. Cost $28.71 Unrealized
TECH BIO-TECHNE CORP USD 0.0%
Value ($000) $78 Shares 395 Est. Cost $40.40 Unrealized +7.9%
MARATHON OIL CORP USD 0.0%
Value ($000) $77 Shares 4,584 Est. Cost $14.36 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A USD 0.0%
Value ($000) $76 Shares 187 Est. Cost $409.76 Unrealized -1.1%
DCI DONALDSON COM USD 0.0%
Value ($000) $75 Shares 1,504 Est. Cost $46.05 Unrealized -6.1%
ASH ASHLAND GLOBAL HLDGS INC NPV 0.0%
Value ($000) $75 Shares 964 Est. Cost $68.28 Unrealized +0.2%
NEKTAR THE COM USD 0.0%
Value ($000) $75 Shares 2,233 Est. Cost $32.82 Unrealized
NATIONAL INSTRS CORP USD 0.0%
Value ($000) $70 Shares 1,581 Est. Cost $45.54 Unrealized
PB PROSPERITY BANCSHARES INC USD 0.0%
Value ($000) $70 Shares 1,019 Est. Cost $52.73 Unrealized +8.8%
VIRT VIRTU FINL INC USD 0.0%
Value ($000) $70 Shares 2,944 Est. Cost $24.73 Unrealized +3.6%
QIAGEN NV EUR 0.0%
Value ($000) $69 Shares 3,924 Est. Cost $32.32 Unrealized
MSM MSC INDL DIRECT INC USD 0.0%
Value ($000) $69 Shares 834 Est. Cost $82.92 Unrealized -0.7%
QCOM QUALCOMM INC USD 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $50.85 Unrealized -10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 2,236 Est. Cost $25.30 Unrealized 0.0%
LIBERTY PP COM USD SHS OF BEN 0.0%
Value ($000) $63 Shares 1,301 Est. Cost $48.42 Unrealized
HUN HUNTSMAN CORP USD 0.0%
Value ($000) $62 Shares 2,748 Est. Cost $21.45 Unrealized +4.9%
PAYX PAYCHEX INC USD 0.0%
Value ($000) $60 Shares 745 Est. Cost $60.45 Unrealized 0.0%
LII LENNOX INTL INC USD 0.0%
Value ($000) $60 Shares 226 Est. Cost $219.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC USD 0.0%
Value ($000) $60 Shares 735 Est. Cost $64.51 Unrealized 0.0%
HOSPITALIT COM USD SH BEN INT 0.0%
Value ($000) $59 Shares 2,246 Est. Cost $26.27 Unrealized
BK BANK NEW YORK MELLON CORP USD 0.0%
Value ($000) $58 Shares 1,141 Est. Cost $42.33 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC USD 0.0%
Value ($000) $57 Shares 1,181 Est. Cost $52.49 Unrealized -9.6%
CE CELANESE CORP DEL USD 0.0%
Value ($000) $57 Shares 573 Est. Cost $86.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC USD 0.0%
Value ($000) $56 Shares 1,355 Est. Cost $36.99 Unrealized +1.9%
DGX QUEST DIAG COM USD 0.0%
Value ($000) $47 Shares 524 Est. Cost $78.74 Unrealized -4.1%
SBS SABESP CIA SPONS ADR REPR 1 COM NPV 0.0%
Value ($000) $31 Shares 7,161 Est. Cost $4.33 Unrealized
TIM PARTICIPACOES S A NPV ADR 0.0%
Value ($000) $25 Shares 4,455 Est. Cost $15.33 Unrealized
BAP CREDICORP LTD USD 0.0%
Value ($000) $8 Shares 154 Est. Cost $182.60 Unrealized +7.8%