Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value ($000): $392,070

Holdings (377)

BND Vanguard Total Bond Market 7.7%
Value ($000) $30,339 Shares 383,015 Est. Cost $80.79 Unrealized
BNDX Vanguard Total International Bond 7.2%
Value ($000) $28,289 Shares 521,450 Est. Cost $54.35 Unrealized
VTI Vanguard Total Stock Market 5.4%
Value ($000) $21,074 Shares 165,115 Est. Cost $118.95 Unrealized
VBR Vanguard Small-Cap Value 4.6%
Value ($000) $18,209 Shares 159,647 Est. Cost $121.85 Unrealized
EFV iShares MSCI EAFE Value 3.6%
Value ($000) $13,993 Shares 309,442 Est. Cost $48.40 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr 3.3%
Value ($000) $13,122 Shares 130,915 Est. Cost $88.77 Unrealized
VTV Vanguard Value 3.3%
Value ($000) $12,986 Shares 132,582 Est. Cost $95.08 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 3.0%
Value ($000) $11,943 Shares 126,143 Est. Cost $100.54 Unrealized
VEA Vanguard FTSE Developed Markets 3.0%
Value ($000) $11,852 Shares 319,473 Est. Cost $38.06 Unrealized
VOE Vanguard Mid-Cap Value 2.4%
Value ($000) $9,533 Shares 100,071 Est. Cost $100.74 Unrealized
BSV Vanguard Short-Term Bond 2.3%
Value ($000) $8,917 Shares 113,496 Est. Cost $79.38 Unrealized
VWO Vanguard FTSE Emerging Markets 2.0%
Value ($000) $7,736 Shares 203,050 Est. Cost $37.96 Unrealized
MSFT MICROSOFT COM USD 1.8%
Value ($000) $7,234 Shares 71,218 Est. Cost $100.00 Unrealized 0.0%
MUB iShares National Muni Bond 1.7%
Value ($000) $6,557 Shares 60,130 Est. Cost $108.96 Unrealized
AMZN AMAZON COM INC USD 1.6%
Value ($000) $6,290 Shares 4,188 Est. Cost $83.14 Unrealized 0.0%
AAPL APPLE INC USD 1.5%
Value ($000) $6,009 Shares 38,096 Est. Cost $46.01 Unrealized 0.0%
SPDR Blmbg Barclays High Yield Bd 1.3%
Value ($000) $5,260 Shares 156,597 Est. Cost $36.37 Unrealized
VCSH Vanguard Short-Term Corporate Bond 1.1%
Value ($000) $4,221 Shares 54,163 Est. Cost $79.34 Unrealized
PFF iShares US Preferred Stock 1.0%
Value ($000) $4,014 Shares 117,255 Est. Cost $37.65 Unrealized
JPM JPMORGAN CHASE & CO USD 0.8%
Value ($000) $3,076 Shares 31,511 Est. Cost $87.53 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA 0.8%
Value ($000) $2,957 Shares 56,440 Est. Cost $46.56 Unrealized
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.7%
Value ($000) $2,865 Shares 59,607 Est. Cost $47.94 Unrealized
QUAL iShares Edge MSCI USA Quality Factor 0.7%
Value ($000) $2,827 Shares 36,825 Est. Cost $70.93 Unrealized
VNQ Vanguard REIT 0.7%
Value ($000) $2,801 Shares 37,568 Est. Cost $81.13 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.7%
Value ($000) $2,756 Shares 57,508 Est. Cost $49.07 Unrealized
VZ VERIZON COMMUNICATIONS INC USD 0.7%
Value ($000) $2,703 Shares 48,083 Est. Cost $38.62 Unrealized 0.0%
EMB iShares JPMorgan USD Emerg Markets Bond 0.7%
Value ($000) $2,606 Shares 25,075 Est. Cost $111.45 Unrealized
UNH UNITEDHEALTH GROUP INC USD 0.7%
Value ($000) $2,568 Shares 10,307 Est. Cost $235.05 Unrealized 0.0%
VMBS Vanguard Mortgage-Backed Secs 0.7%
Value ($000) $2,556 Shares 49,647 Est. Cost $52.28 Unrealized
PFE PFIZER INC USD 0.6%
Value ($000) $2,488 Shares 56,995 Est. Cost $30.03 Unrealized 0.0%
SJNK SPDR Blmbg BarclaysST HY Bd 0.6%
Value ($000) $2,422 Shares 93,057 Est. Cost $27.68 Unrealized
INTC INTEL CORP USD 0.6%
Value ($000) $2,265 Shares 48,258 Est. Cost $40.19 Unrealized 0.0%
CSCO CISCO SYS INC USD 0.6%
Value ($000) $2,187 Shares 50,467 Est. Cost $36.91 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $1,968 Shares 10,431 Est. Cost $190.92 Unrealized 0.0%
EFAV iShares Edge MSCI Min Vol EAFE 0.5%
Value ($000) $1,940 Shares 29,103 Est. Cost $64.26 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,816 Shares 19,498 Est. Cost $28.76 Unrealized 0.0%
iShares MSCI Frontier 100 0.4%
Value ($000) $1,761 Shares 67,338 Est. Cost $27.77 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.4%
Value ($000) $1,571 Shares 29,971 Est. Cost $52.67 Unrealized
MRK MERCK & CO USD 0.4%
Value ($000) $1,517 Shares 19,850 Est. Cost $56.50 Unrealized 0.0%
ADBE ADOBE INC COM USD 0.4%
Value ($000) $1,479 Shares 6,536 Est. Cost $241.40 Unrealized 0.0%
SUB iShares Short-Term National Muni Bond 0.4%
Value ($000) $1,478 Shares 14,023 Est. Cost $105.02 Unrealized
BA BOEING CO USD 0.4%
Value ($000) $1,412 Shares 4,377 Est. Cost $334.97 Unrealized 0.0%
NKE NIKE INC CLASS B COM NPV 0.4%
Value ($000) $1,404 Shares 18,942 Est. Cost $68.15 Unrealized 0.0%
HD HOME DEPOT INC USD 0.4%
Value ($000) $1,398 Shares 8,136 Est. Cost $150.39 Unrealized 0.0%
ABT ABBOTT LABS NPV 0.4%
Value ($000) $1,392 Shares 19,247 Est. Cost $62.14 Unrealized 0.0%
MDT MEDTRONIC PLC USD 0.3%
Value ($000) $1,365 Shares 15,009 Est. Cost $77.14 Unrealized 0.0%
UNP UNION PAC CORP USD 2.5 0.3%
Value ($000) $1,287 Shares 9,314 Est. Cost $126.42 Unrealized 0.0%
CVX CHEVRON CORP USD 0.3%
Value ($000) $1,258 Shares 11,564 Est. Cost $84.74 Unrealized 0.0%
V VISA INC USD 0.3%
Value ($000) $1,210 Shares 9,169 Est. Cost $131.41 Unrealized 0.0%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.3%
Value ($000) $1,193 Shares 13,792 Est. Cost $86.50 Unrealized
DIS DISNEY WALT CO USD 0.3%
Value ($000) $1,175 Shares 16,188 Est. Cost $109.10 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $1,162 Shares 18,755 Est. Cost $67.87 Unrealized
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.3%
Value ($000) $1,162 Shares 11,735 Est. Cost $103.16 Unrealized
COST COSTCO WHOLESALE CORP NEW USD 0.3%
Value ($000) $1,154 Shares 5,667 Est. Cost $201.98 Unrealized 0.0%
ELV ANTHEM INC USD 0.3%
Value ($000) $1,061 Shares 4,039 Est. Cost $250.16 Unrealized 0.0%
COP CONOCOPHIL COM USD 0.3%
Value ($000) $1,033 Shares 16,572 Est. Cost $53.41 Unrealized 0.0%
LLY LILLY ELI & CO NPV 0.3%
Value ($000) $1,000 Shares 8,638 Est. Cost $101.37 Unrealized 0.0%
LOW LOWES COS INC USD 0.3%
Value ($000) $992 Shares 10,745 Est. Cost $84.62 Unrealized 0.0%
VALE VALE S A NPV ADR 0.3%
Value ($000) $990 Shares 75,058 Est. Cost $13.19 Unrealized
AMGN AMGEN INC USD 0.3%
Value ($000) $987 Shares 5,069 Est. Cost $156.83 Unrealized 0.0%
BAC BK OF AMER COM USD 0.2%
Value ($000) $928 Shares 37,663 Est. Cost $22.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO USD 0.2%
Value ($000) $923 Shares 9,687 Est. Cost $95.01 Unrealized 0.0%
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.2%
Value ($000) $920 Shares 16,464 Est. Cost $54.66 Unrealized
TJX TJX COS INC NEW USD 0.2%
Value ($000) $907 Shares 20,270 Est. Cost $45.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC IN USD 0.2%
Value ($000) $876 Shares 3,913 Est. Cost $230.26 Unrealized 0.0%
CME CME GROUP INC CL A SHS USD 0.2%
Value ($000) $875 Shares 4,650 Est. Cost $142.24 Unrealized 0.0%
INTU INTUIT USD 0.2%
Value ($000) $823 Shares 4,181 Est. Cost $198.51 Unrealized 0.0%
CSX CSX CORP COM USD1 0.2%
Value ($000) $818 Shares 13,169 Est. Cost $20.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $786 Shares 6,315 Est. Cost $126.05 Unrealized 0.0%
HUM HUMANA INC USD 66 0.2%
Value ($000) $753 Shares 2,630 Est. Cost $297.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP USD 0.2%
Value ($000) $732 Shares 4,896 Est. Cost $142.35 Unrealized 0.0%
TRV TRAVELERS COM NPV 0.2%
Value ($000) $731 Shares 6,101 Est. Cost $107.19 Unrealized 0.0%
VV Vanguard Large-Cap 0.2%
Value ($000) $710 Shares 6,178 Est. Cost $133.50 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $687 Shares 2,749 Est. Cost $275.82 Unrealized
EMR EMERSON ELEC CO USD 0.2%
Value ($000) $677 Shares 11,333 Est. Cost $57.00 Unrealized 0.0%
PGR PROGRESSIVE CORP OH USD 0.2%
Value ($000) $666 Shares 11,033 Est. Cost $52.48 Unrealized 0.0%
ROST ROSS STORES INC USD 0.2%
Value ($000) $661 Shares 7,946 Est. Cost $84.34 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.2%
Value ($000) $648 Shares 1,882 Est. Cost $22.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL USD 0.2%
Value ($000) $646 Shares 12,940 Est. Cost $51.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW USD 0.2%
Value ($000) $637 Shares 5,890 Est. Cost $98.63 Unrealized 0.0%
TGT TARGET CORP USD 0.2%
Value ($000) $633 Shares 9,585 Est. Cost $63.29 Unrealized 0.0%
AFL AFLAC INC USD 0.2%
Value ($000) $631 Shares 13,844 Est. Cost $37.59 Unrealized 0.0%
AZO AUTOZONE INC USD 0.2%
Value ($000) $630 Shares 751 Est. Cost $801.55 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC USD 0.2%
Value ($000) $630 Shares 7,525 Est. Cost $87.84 Unrealized 0.0%
BB&T CORP USD 0.2%
Value ($000) $614 Shares 14,177 Est. Cost $43.31 Unrealized
PG PROCTER & GAMBLE CO NPV 0.2%
Value ($000) $614 Shares 6,676 Est. Cost $74.75 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING S.A. 0.2%
Value ($000) $602 Shares 65,826 Est. Cost $9.15 Unrealized
ZTS ZOETIS INC USD 0.2%
Value ($000) $594 Shares 6,942 Est. Cost $85.00 Unrealized 0.0%
PSX PHILLIPS 66 USD 0.2%
Value ($000) $593 Shares 6,881 Est. Cost $73.27 Unrealized 0.0%
ACN ACCENTURE PLC USD 0.2%
Value ($000) $593 Shares 4,202 Est. Cost $142.86 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE I USD 0.2%
Value ($000) $589 Shares 8,627 Est. Cost $68.27 Unrealized
ISRG INTUITIVE SURGICAL INC USD 0.1%
Value ($000) $575 Shares 1,200 Est. Cost $169.46 Unrealized 0.0%
KR KROGER CO USD 0.1%
Value ($000) $574 Shares 20,866 Est. Cost $24.89 Unrealized 0.0%
VLO VALERO ENE COM USD 0.1%
Value ($000) $556 Shares 7,421 Est. Cost $65.55 Unrealized 0.0%
HPQ HP INC USD 0.1%
Value ($000) $555 Shares 27,148 Est. Cost $18.24 Unrealized 0.0%
GWW GRAINGER W W INC USD 0.1%
Value ($000) $547 Shares 1,938 Est. Cost $270.51 Unrealized 0.0%
CI CIGNA CORP NEW USD 0.1%
Value ($000) $547 Shares 2,881 Est. Cost $190.77 Unrealized 0.0%
BURL BURLINGTON STORES INC USD 0.1%
Value ($000) $544 Shares 3,347 Est. Cost $161.48 Unrealized 0.0%
SYY SYSCO CORP USD 0.1%
Value ($000) $542 Shares 8,644 Est. Cost $55.73 Unrealized 0.0%
GWX SPDR S&P International Small Cap 0.1%
Value ($000) $542 Shares 19,397 Est. Cost $29.58 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $528 Shares 1,754 Est. Cost $319.14 Unrealized 0.0%
DHR DANAHER CORP USD 0.1%
Value ($000) $520 Shares 5,043 Est. Cost $87.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC USD 0.1%
Value ($000) $518 Shares 4,260 Est. Cost $134.07 Unrealized 0.0%
SHV iShares Short Treasury Bond 0.1%
Value ($000) $517 Shares 4,690 Est. Cost $110.30 Unrealized
EL LAUDER ESTEE COS INC USD 0.1%
Value ($000) $508 Shares 3,908 Est. Cost $124.06 Unrealized 0.0%
KSS KOHLS CORP USD 0.1%
Value ($000) $499 Shares 7,527 Est. Cost $70.18 Unrealized 0.0%
SUNTRUST BKS INC USD 0.1%
Value ($000) $498 Shares 9,878 Est. Cost $50.42 Unrealized
INGERSOLL-RAND PLC USD 0.1%
Value ($000) $495 Shares 5,427 Est. Cost $91.21 Unrealized
MPC MARATHON PETE CORP USD 0.1%
Value ($000) $481 Shares 8,145 Est. Cost $54.25 Unrealized 0.0%
EXC EXELON CORP NPV 0.1%
Value ($000) $480 Shares 10,635 Est. Cost $24.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC USD 0.1%
Value ($000) $479 Shares 6,647 Est. Cost $65.73 Unrealized 0.0%
CNC CENTENE CORP USD 0.1%
Value ($000) $478 Shares 4,148 Est. Cost $66.95 Unrealized 0.0%
ULTA ULTA BEAUTY, INC 0.1%
Value ($000) $473 Shares 1,931 Est. Cost $276.41 Unrealized 0.0%
AAP ADVANCE AUTO PTS INC USD 0.1%
Value ($000) $468 Shares 2,970 Est. Cost $147.00 Unrealized 0.0%
RF REGIONS FINL CORP NEW USD 0.1%
Value ($000) $464 Shares 34,665 Est. Cost $11.99 Unrealized 0.0%
MKC MCCORMICK & CO INC NPV 0.1%
Value ($000) $463 Shares 3,325 Est. Cost $62.59 Unrealized 0.0%
BAP CREDICORP LTD USD 0.1%
Value ($000) $461 Shares 2,080 Est. Cost $182.60 Unrealized 0.0%
CITRIX SYS COM USD 0.1%
Value ($000) $460 Shares 4,490 Est. Cost $102.45 Unrealized
SBUX STARBUCKS COM USD 0.1%
Value ($000) $456 Shares 7,081 Est. Cost $53.65 Unrealized 0.0%
UNITED TECHNOLOGIES CORP USD 0.1%
Value ($000) $444 Shares 4,170 Est. Cost $106.47 Unrealized
M MACYS INC USD 0.1%
Value ($000) $443 Shares 14,876 Est. Cost $32.92 Unrealized 0.0%
HRL HORMEL FOODS CORP USD 465 0.1%
Value ($000) $436 Shares 10,221 Est. Cost $35.69 Unrealized 0.0%
GPC GENUINE PARTS CO USD 0.1%
Value ($000) $434 Shares 4,519 Est. Cost $80.48 Unrealized 0.0%
FOOT LOCKER INC USD 0.1%
Value ($000) $430 Shares 8,081 Est. Cost $53.21 Unrealized
BBY BEST BUY INC USD 0.1%
Value ($000) $427 Shares 8,059 Est. Cost $49.67 Unrealized 0.0%
NTAP NETAPP INC USD 0.1%
Value ($000) $426 Shares 7,142 Est. Cost $59.04 Unrealized 0.0%
ECL ECOLAB INC USD 0.1%
Value ($000) $419 Shares 2,841 Est. Cost $141.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC NPV 0.1%
Value ($000) $419 Shares 4,196 Est. Cost $87.79 Unrealized 0.0%
FFIV F5 NETWORKS INC NPV 0.1%
Value ($000) $417 Shares 2,575 Est. Cost $171.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC USD 0.1%
Value ($000) $411 Shares 12,966 Est. Cost $36.99 Unrealized 0.0%
RL RALPH LAUREN CORP USD 0.1%
Value ($000) $409 Shares 3,949 Est. Cost $102.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING I USD 0.1%
Value ($000) $406 Shares 3,100 Est. Cost $121.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC USD 0.1%
Value ($000) $403 Shares 933 Est. Cost $9.04 Unrealized 0.0%
IGSB Ishares Tr Sh Tr Crport 0.1%
Value ($000) $402 Shares 7,791 Est. Cost $51.83 Unrealized
TSCO TRACTOR SUPPLY CO USD 0.1%
Value ($000) $402 Shares 4,820 Est. Cost $16.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC USD 0.1%
Value ($000) $401 Shares 2,129 Est. Cost $31.18 Unrealized 0.0%
VGK Vanguard FTSE Europe 0.1%
Value ($000) $399 Shares 8,207 Est. Cost $56.19 Unrealized
LABORATORY CORP AMER HLDGS USD 0.1%
Value ($000) $396 Shares 811 Est. Cost $488.29 Unrealized
RMD RESMED INC COM USD0.004 0.1%
Value ($000) $396 Shares 3,476 Est. Cost $100.35 Unrealized 0.0%
CENTURYLINK INC USD 0.1%
Value ($000) $394 Shares 25,975 Est. Cost $15.17 Unrealized
KEY KEYCORP NEW USD 0.1%
Value ($000) $392 Shares 26,534 Est. Cost $12.51 Unrealized 0.0%
COF CAPITAL ON COM USD 0.1%
Value ($000) $389 Shares 5,141 Est. Cost $76.57 Unrealized 0.0%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $389 Shares 2,315 Est. Cost $41.63 Unrealized 0.0%
VRSK VERISK ANALYTICS INC USD 0.1%
Value ($000) $388 Shares 3,556 Est. Cost $111.73 Unrealized 0.0%
VIACOM INC NEW USD 0.1%
Value ($000) $387 Shares 15,068 Est. Cost $25.68 Unrealized
NORDSTROM INC NPV 0.1%
Value ($000) $382 Shares 8,195 Est. Cost $46.61 Unrealized
ILMN ILLUMINA INC USD 0.1%
Value ($000) $379 Shares 1,265 Est. Cost $309.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.1%
Value ($000) $376 Shares 6,059 Est. Cost $60.17 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC USD 0.1%
Value ($000) $374 Shares 3,206 Est. Cost $121.64 Unrealized 0.0%
BBD BANCO BRADESCO S A NPV ADR 0.1%
Value ($000) $374 Shares 37,776 Est. Cost $9.90 Unrealized
IAC INTERA COM USD 0.1%
Value ($000) $374 Shares 2,046 Est. Cost $182.80 Unrealized
ADM ARCHER-DANIELS MIDLAND CO NPV 0.1%
Value ($000) $371 Shares 9,054 Est. Cost $37.72 Unrealized 0.0%
LW LAMB WESTON HLDGS INC USD 0.1%
Value ($000) $371 Shares 5,042 Est. Cost $68.72 Unrealized 0.0%
FTNT FORTINET I USD 0.1%
Value ($000) $369 Shares 5,233 Est. Cost $15.23 Unrealized 0.0%
DOV DOVER CORP COM USD0 0.1%
Value ($000) $368 Shares 5,184 Est. Cost $73.40 Unrealized 0.0%
QCOM QUALCOMM INC USD 0.1%
Value ($000) $368 Shares 6,458 Est. Cost $50.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC USD 0.1%
Value ($000) $367 Shares 5,388 Est. Cost $64.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC USD 0.1%
Value ($000) $367 Shares 30,805 Est. Cost $9.95 Unrealized 0.0%
ALL ALLSTATE CORP USD 0.1%
Value ($000) $362 Shares 4,382 Est. Cost $75.91 Unrealized 0.0%
TPR TAPESTRY INC USD 0.1%
Value ($000) $361 Shares 10,703 Est. Cost $33.11 Unrealized 0.0%
CMA COMERICA INC USD 0.1%
Value ($000) $357 Shares 5,201 Est. Cost $56.51 Unrealized 0.0%
ABIOMED INC USD 0.1%
Value ($000) $352 Shares 1,083 Est. Cost $325.02 Unrealized
TROW PRICE T ROWE GROUP INC USD 0.1%
Value ($000) $350 Shares 3,795 Est. Cost $73.13 Unrealized 0.0%
HOLLYFRONTIER CORP USD 0.1%
Value ($000) $347 Shares 6,790 Est. Cost $51.10 Unrealized
ETN EATON CORP PLC USD 0.1%
Value ($000) $346 Shares 5,037 Est. Cost $65.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS USD 0.1%
Value ($000) $346 Shares 3,596 Est. Cost $95.77 Unrealized 0.0%
CF CF INDS HLDGS INC USD 0.1%
Value ($000) $344 Shares 7,913 Est. Cost $39.27 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP USD 0.1%
Value ($000) $344 Shares 5,600 Est. Cost $59.51 Unrealized 0.0%
CDW CDW CORP USD 0.1%
Value ($000) $340 Shares 4,190 Est. Cost $79.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC USD 0.1%
Value ($000) $336 Shares 5,493 Est. Cost $66.51 Unrealized 0.0%
MOS MOSAIC CO NEW USD 0.1%
Value ($000) $336 Shares 11,507 Est. Cost $29.02 Unrealized 0.0%
EOG EOG RES INC USD 0.1%
Value ($000) $335 Shares 3,847 Est. Cost $80.67 Unrealized 0.0%
MATCH GROUP INC USD 0.1%
Value ($000) $332 Shares 7,763 Est. Cost $42.77 Unrealized
VEEV VEEVA SYS INC USD 0.1%
Value ($000) $332 Shares 3,719 Est. Cost $91.36 Unrealized 0.0%
SVB FINL GROUP USD 0.1%
Value ($000) $331 Shares 1,742 Est. Cost $190.01 Unrealized
SPLUNK INC USD 0.1%
Value ($000) $327 Shares 3,122 Est. Cost $104.74 Unrealized
DKS DICKS SPORTING GOODS INC USD 0.1%
Value ($000) $326 Shares 10,452 Est. Cost $27.83 Unrealized 0.0%
URBN URBAN OUTFITTERS INC USD 0.1%
Value ($000) $321 Shares 9,678 Est. Cost $37.39 Unrealized 0.0%
VERISIGN INC USD 0.1%
Value ($000) $316 Shares 2,130 Est. Cost $148.36 Unrealized
DTE DTE ENERGY CO NPV 0.1%
Value ($000) $314 Shares 2,846 Est. Cost $76.80 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES EUR 0.04 0.1%
Value ($000) $313 Shares 3,765 Est. Cost $57.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC USD 0.1%
Value ($000) $312 Shares 1,258 Est. Cost $242.30 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.1%
Value ($000) $310 Shares 1,946 Est. Cost $166.48 Unrealized 0.0%
WSM WILLIAMS SONOMA INC USD 0.1%
Value ($000) $308 Shares 6,098 Est. Cost $24.50 Unrealized 0.0%
VB Vanguard Small-Cap 0.1%
Value ($000) $308 Shares 2,336 Est. Cost $162.44 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $308 Shares 3,684 Est. Cost $83.27 Unrealized
WM WASTE MANA COM USD 0.1%
Value ($000) $307 Shares 3,449 Est. Cost $79.68 Unrealized 0.0%
RHI ROBERT HALF INTL INC USD 0.1%
Value ($000) $307 Shares 5,360 Est. Cost $61.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC USD 0.1%
Value ($000) $306 Shares 3,637 Est. Cost $75.36 Unrealized 0.0%
TIFFANY & CO NEW USD 0.1%
Value ($000) $306 Shares 3,800 Est. Cost $80.53 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $303 Shares 2,849 Est. Cost $105.35 Unrealized
DISCOVER FINANCIAL USD 0.1%
Value ($000) $299 Shares 5,063 Est. Cost $59.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS USD 0.1%
Value ($000) $298 Shares 6,779 Est. Cost $41.35 Unrealized 0.0%
VFC V F CORP NPV 0.1%
Value ($000) $297 Shares 4,163 Est. Cost $76.50 Unrealized 0.0%
DISCOVERY INC USD 0.1%
Value ($000) $297 Shares 12,001 Est. Cost $24.75 Unrealized
USB US BANCORP DEL USD 0.1%
Value ($000) $291 Shares 6,370 Est. Cost $38.28 Unrealized 0.0%
GRMN GARMIN LTD CHF 0.1%
Value ($000) $288 Shares 4,548 Est. Cost $54.80 Unrealized 0.0%
IDXX IDEXX LABS INC USD 0.1%
Value ($000) $287 Shares 1,541 Est. Cost $205.02 Unrealized 0.0%
SNA SNAP ON INC USD 0.1%
Value ($000) $282 Shares 1,939 Est. Cost $131.28 Unrealized 0.0%
CHD CHURCH & DWIGHT INC USD 0.1%
Value ($000) $278 Shares 4,234 Est. Cost $58.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC USD 0.1%
Value ($000) $277 Shares 9,308 Est. Cost $25.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE USD 0.1%
Value ($000) $277 Shares 20,951 Est. Cost $11.92 Unrealized 0.0%
EG EVEREST RE COM USD 0.1%
Value ($000) $277 Shares 1,271 Est. Cost $187.91 Unrealized 0.0%
GNTX GENTEX CORP USD 0.1%
Value ($000) $275 Shares 13,629 Est. Cost $20.95 Unrealized 0.0%
BSX BOSTON SCI COM USD 0.1%
Value ($000) $268 Shares 7,590 Est. Cost $36.27 Unrealized 0.0%
NUE NUCOR CORP COM USD0.40 0.1%
Value ($000) $268 Shares 5,165 Est. Cost $50.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC USD 0.1%
Value ($000) $262 Shares 2,258 Est. Cost $131.06 Unrealized 0.0%
HARRIS CORP DEL USD 0.1%
Value ($000) $258 Shares 1,917 Est. Cost $134.59 Unrealized
BALL BALL CORP NPV 0.1%
Value ($000) $249 Shares 5,415 Est. Cost $43.14 Unrealized 0.0%
JACOBS ENGR GROUP INC USD 0.1%
Value ($000) $249 Shares 4,266 Est. Cost $58.37 Unrealized
FAST FASTENAL CO USD 0.1%
Value ($000) $248 Shares 4,750 Est. Cost $11.28 Unrealized 0.0%
MPT MEDICAL PR COM USD 0.1%
Value ($000) $245 Shares 15,265 Est. Cost $16.05 Unrealized
PBF PBF ENERGY INC USD 0.1%
Value ($000) $242 Shares 7,406 Est. Cost $40.34 Unrealized 0.0%
BIV Vanguard Intermediate-Term Bond 0.1%
Value ($000) $241 Shares 2,967 Est. Cost $80.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.1%
Value ($000) $238 Shares 5,281 Est. Cost $43.16 Unrealized 0.0%
CONTINENTAL RES INC USD 0.1%
Value ($000) $238 Shares 5,921 Est. Cost $40.20 Unrealized
DHI D R HORTON INC USD 0.1%
Value ($000) $238 Shares 6,870 Est. Cost $33.73 Unrealized 0.0%
TXT TEXTRON INC USD 25 0.1%
Value ($000) $236 Shares 5,137 Est. Cost $55.67 Unrealized 0.0%
AON PLC USD 0.1%
Value ($000) $236 Shares 1,623 Est. Cost $145.41 Unrealized
WHITING PETE CORP USD 0.1%
Value ($000) $236 Shares 10,421 Est. Cost $22.65 Unrealized
UAA UNDER ARMO COM STK USD CL A 0.1%
Value ($000) $231 Shares 13,065 Est. Cost $20.53 Unrealized 0.0%
SABR SABRE CORP USD 0.1%
Value ($000) $230 Shares 10,649 Est. Cost $24.20 Unrealized 0.0%
MARATHON OIL CORP USD 0.1%
Value ($000) $224 Shares 15,601 Est. Cost $14.36 Unrealized
XILINX INC USD 0.1%
Value ($000) $223 Shares 2,615 Est. Cost $85.28 Unrealized
JKHY JACK HENRY & ASSOC INC USD 0.1%
Value ($000) $222 Shares 1,755 Est. Cost $130.40 Unrealized 0.0%
OMC OMNICOM GROUP INC USD 5 0.1%
Value ($000) $219 Shares 2,991 Est. Cost $57.22 Unrealized 0.0%
WRB BERKLEY W R CORP USD 0.1%
Value ($000) $219 Shares 2,960 Est. Cost $19.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC USD 0.1%
Value ($000) $218 Shares 10,558 Est. Cost $17.14 Unrealized 0.0%
CBRE CBRE GROUP INC CL A USD 0.1%
Value ($000) $212 Shares 5,286 Est. Cost $41.36 Unrealized 0.0%
OHI OMEGA HEAL COM STK USD0 0.1%
Value ($000) $209 Shares 5,937 Est. Cost $35.20 Unrealized
WELLCARE HEALTH PLANS INC USD 0.1%
Value ($000) $208 Shares 882 Est. Cost $235.83 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $207 Shares 3,515 Est. Cost $58.89 Unrealized
GAP GAP INC USD 0.1%
Value ($000) $207 Shares 8,036 Est. Cost $20.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC USD 0.1%
Value ($000) $207 Shares 1,803 Est. Cost $112.73 Unrealized 0.0%
DUN & BRADSTREET CORP DEL USD 0.1%
Value ($000) $206 Shares 1,441 Est. Cost $142.96 Unrealized
EW EDWARDS LI COM USD1 0.1%
Value ($000) $206 Shares 1,343 Est. Cost $50.60 Unrealized 0.0%
ALLEGHANY CORP DEL USD 0.1%
Value ($000) $206 Shares 330 Est. Cost $624.24 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.1%
Value ($000) $206 Shares 2,537 Est. Cost $86.32 Unrealized
UBIQUITI NETWORKS INC USD 0.1%
Value ($000) $205 Shares 2,058 Est. Cost $99.61 Unrealized
AMCX AMC NETWORKS INC USD 0.1%
Value ($000) $204 Shares 3,720 Est. Cost $58.47 Unrealized 0.0%
VMWARE INC - CLASS A NPV 0.1%
Value ($000) $202 Shares 1,470 Est. Cost $137.41 Unrealized
ODFL OLD DOMINI COM USD0 0.1%
Value ($000) $202 Shares 1,633 Est. Cost $42.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP USD 0.1%
Value ($000) $202 Shares 3,277 Est. Cost $51.86 Unrealized 0.0%
ATLASSIAN CORP PLC USD 0.1%
Value ($000) $201 Shares 2,258 Est. Cost $89.02 Unrealized
ULTIMATE SOFTWARE GROUP IN USD 0.1%
Value ($000) $201 Shares 819 Est. Cost $245.42 Unrealized
ORI OLD REP INTL CORP USD 0.1%
Value ($000) $199 Shares 9,678 Est. Cost $12.03 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC USD 0.0%
Value ($000) $195 Shares 8,277 Est. Cost $26.03 Unrealized 0.0%
TRIP TRIPADVISOR INC USD 0.0%
Value ($000) $195 Shares 3,614 Est. Cost $49.24 Unrealized 0.0%
H HYATT HOTELS CORP USD 0.0%
Value ($000) $194 Shares 2,866 Est. Cost $68.23 Unrealized 0.0%
OGE OGE ENERGY CORP USD 0.0%
Value ($000) $194 Shares 4,948 Est. Cost $38.39 Unrealized 0.0%
UGI UGI CORP NEW NPV 0.0%
Value ($000) $189 Shares 3,538 Est. Cost $55.58 Unrealized 0.0%
PTC PTC INC USD 0.0%
Value ($000) $188 Shares 2,262 Est. Cost $87.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP NPV 0.0%
Value ($000) $187 Shares 7,945 Est. Cost $19.85 Unrealized 0.0%
BPOP POPULAR INC USD 0.0%
Value ($000) $187 Shares 3,962 Est. Cost $41.72 Unrealized 0.0%
AES AES CORP USD 0.0%
Value ($000) $183 Shares 12,646 Est. Cost $11.66 Unrealized 0.0%
MASI MASIMO COR COM STK USD 0.0%
Value ($000) $181 Shares 1,684 Est. Cost $111.51 Unrealized 0.0%
STLD STEEL DYNAMICS INC USD 0.0%
Value ($000) $181 Shares 6,034 Est. Cost $32.42 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC USD 0.0%
Value ($000) $177 Shares 845 Est. Cost $252.66 Unrealized 0.0%
HEI HEICO CORP NEW USD 0.0%
Value ($000) $177 Shares 2,289 Est. Cost $83.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO USD 0.0%
Value ($000) $175 Shares 3,289 Est. Cost $66.27 Unrealized 0.0%
ITT ITT INC USD 0.0%
Value ($000) $174 Shares 3,601 Est. Cost $52.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO NPV 0.0%
Value ($000) $174 Shares 2,074 Est. Cost $81.13 Unrealized 0.0%
IEX IDEX CORP USD 0.0%
Value ($000) $172 Shares 1,364 Est. Cost $122.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $171 Shares 3,325 Est. Cost $64.04 Unrealized 0.0%
CFR CULLEN / FROST BANKERS INC USD 0.0%
Value ($000) $171 Shares 1,943 Est. Cost $78.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC USD 0.0%
Value ($000) $168 Shares 813 Est. Cost $218.79 Unrealized 0.0%
FICO FAIR ISAAC CORPORATION USD 0.0%
Value ($000) $167 Shares 892 Est. Cost $195.04 Unrealized 0.0%
HAS HASBRO INC USD 0.0%
Value ($000) $167 Shares 2,057 Est. Cost $71.59 Unrealized 0.0%
SON SONOCO PRO COM NPV 0.0%
Value ($000) $165 Shares 3,099 Est. Cost $42.85 Unrealized 0.0%
JBHT HUNT(JB)TR COM USD 0.0%
Value ($000) $165 Shares 1,769 Est. Cost $99.18 Unrealized 0.0%
XYL XYLEM INC USD 0.0%
Value ($000) $164 Shares 2,457 Est. Cost $63.54 Unrealized 0.0%
CHE CHEMED COR CAP USD1 0.0%
Value ($000) $164 Shares 580 Est. Cost $294.86 Unrealized 0.0%
NEKTAR THE COM USD 0.0%
Value ($000) $163 Shares 4,967 Est. Cost $32.82 Unrealized
CBSH COMMERCE BANCSHARES INC USD 0.0%
Value ($000) $163 Shares 2,887 Est. Cost $41.75 Unrealized 0.0%
NRG NRG ENERGY INC USD 0.0%
Value ($000) $163 Shares 4,115 Est. Cost $31.80 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO NPV 0.0%
Value ($000) $162 Shares 1,794 Est. Cost $53.37 Unrealized 0.0%
RPM RPM INTL INC USD 0.0%
Value ($000) $161 Shares 2,741 Est. Cost $61.25 Unrealized 0.0%
ICUI ICU MED INC USD 0.0%
Value ($000) $161 Shares 699 Est. Cost $246.51 Unrealized 0.0%
EWBC EAST WEST BANCORP INC USD 0.0%
Value ($000) $160 Shares 3,682 Est. Cost $43.16 Unrealized 0.0%
HSIC SCHEIN HENRY INC USD 0.0%
Value ($000) $160 Shares 2,036 Est. Cost $65.85 Unrealized 0.0%
ANSYS INC COM USD 0.0%
Value ($000) $159 Shares 1,109 Est. Cost $143.37 Unrealized
CACC CREDIT ACCEP CORP MICH USD 0.0%
Value ($000) $159 Shares 416 Est. Cost $402.77 Unrealized 0.0%
TOTAL SYST COM STK USD0 0.0%
Value ($000) $159 Shares 1,952 Est. Cost $81.45 Unrealized
CABO CABLE ONE INC USD 0.0%
Value ($000) $157 Shares 192 Est. Cost $792.59 Unrealized 0.0%
THG HANOVER INS GROUP INC USD 0.0%
Value ($000) $157 Shares 1,343 Est. Cost $89.53 Unrealized 0.0%
CPRT COPART INC NPV 0.0%
Value ($000) $157 Shares 3,293 Est. Cost $12.35 Unrealized 0.0%
ASPEN TECHNOLOGY INC USD 0.0%
Value ($000) $156 Shares 1,899 Est. Cost $82.15 Unrealized
LOPE GRAND CANYON ED INC USD 0.0%
Value ($000) $155 Shares 1,612 Est. Cost $116.25 Unrealized 0.0%
PK PARK HOTEL COM USD 0.0%
Value ($000) $154 Shares 5,910 Est. Cost $26.06 Unrealized
EMN EASTMAN CHEM CO USD 0.0%
Value ($000) $154 Shares 2,108 Est. Cost $61.76 Unrealized 0.0%
WAB WABTEC USD 0.0%
Value ($000) $154 Shares 2,197 Est. Cost $83.58 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC USD 0.0%
Value ($000) $153 Shares 4,700 Est. Cost $33.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC USD 0.0%
Value ($000) $152 Shares 3,108 Est. Cost $25.10 Unrealized 0.0%
HRB BLOCK H & R INC NPV 0.0%
Value ($000) $152 Shares 5,987 Est. Cost $20.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0%
Value ($000) $152 Shares 1,226 Est. Cost $148.35 Unrealized 0.0%
BIO BIO RAD LABS INC USD 0.0%
Value ($000) $150 Shares 644 Est. Cost $268.31 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC USD 0.0%
Value ($000) $149 Shares 1,439 Est. Cost $106.08 Unrealized 0.0%
TWITTER INC USD 0.0%
Value ($000) $146 Shares 5,085 Est. Cost $28.71 Unrealized
EPAM EPAM SYS INC USD 0.0%
Value ($000) $145 Shares 1,254 Est. Cost $122.70 Unrealized 0.0%
FLIR SYS INC USD 0.0%
Value ($000) $143 Shares 3,293 Est. Cost $43.43 Unrealized
BSBR BANCO SANTANDER BRASIL S A NPV ADR 0.0%
Value ($000) $143 Shares 12,882 Est. Cost $11.10 Unrealized
AWI ARMSTRONG WORLD INDS INC N USD 0.0%
Value ($000) $139 Shares 2,380 Est. Cost $59.47 Unrealized 0.0%
POOL POOL CORPO COM USD 0.0%
Value ($000) $139 Shares 935 Est. Cost $138.16 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS USD 0.0%
Value ($000) $136 Shares 3,706 Est. Cost $36.70 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $132 Shares 1,232 Est. Cost $107.14 Unrealized
CSL CARLISLE COS INC USD 0.0%
Value ($000) $131 Shares 1,299 Est. Cost $94.22 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $128 Shares 1,570 Est. Cost $25.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP USD 0.0%
Value ($000) $128 Shares 1,647 Est. Cost $64.67 Unrealized 0.0%
JLL JONES LANG LASALLE INC USD 0.0%
Value ($000) $128 Shares 1,012 Est. Cost $134.20 Unrealized 0.0%
TCF FINL CORP USD 0.0%
Value ($000) $127 Shares 6,493 Est. Cost $19.56 Unrealized
HD SUPPLY HLDGS INC. USD 0.0%
Value ($000) $127 Shares 3,393 Est. Cost $37.43 Unrealized
CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $126 Shares 3,332 Est. Cost $37.82 Unrealized
ATR APTARGROUP INC USD 0.0%
Value ($000) $125 Shares 1,327 Est. Cost $92.89 Unrealized 0.0%
XPO XPO LOGISTICS INC USD 0.0%
Value ($000) $124 Shares 2,167 Est. Cost $27.71 Unrealized 0.0%
OKTA OKTA INC USD 0.0%
Value ($000) $124 Shares 1,939 Est. Cost $59.27 Unrealized 0.0%
ZENDESK INC USD 0.0%
Value ($000) $123 Shares 2,104 Est. Cost $58.46 Unrealized
POST POST HLDGS INC USD 0.0%
Value ($000) $121 Shares 1,352 Est. Cost $60.24 Unrealized 0.0%
PREMIER INC USD 0.0%
Value ($000) $121 Shares 3,238 Est. Cost $37.37 Unrealized
WBS WEBSTER FINL CORP WATERBUR USD 0.0%
Value ($000) $120 Shares 2,435 Est. Cost $57.11 Unrealized 0.0%
QIAGEN NV EUR 0.0%
Value ($000) $118 Shares 3,422 Est. Cost $34.48 Unrealized
AXS AXIS CAPITAL HOLDINGS LT USD 25 0.0%
Value ($000) $114 Shares 2,214 Est. Cost $44.60 Unrealized 0.0%
MAXIM INTEGRATED PRODS IN USD 0.0%
Value ($000) $114 Shares 2,236 Est. Cost $50.98 Unrealized
AD UNITED STATES CELLULAR CORP USD 0.0%
Value ($000) $112 Shares 2,155 Est. Cost $29.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO USD 0.0%
Value ($000) $111 Shares 2,397 Est. Cost $48.46 Unrealized 0.0%
VST VISTRA ENERGY CORP USD 0.0%
Value ($000) $109 Shares 4,753 Est. Cost $20.17 Unrealized 0.0%
TORCHMARK CORP USD 0.0%
Value ($000) $108 Shares 1,447 Est. Cost $74.64 Unrealized
BFAM BRIGHT HORIZONS FAMILY SO USD 0.0%
Value ($000) $105 Shares 938 Est. Cost $115.00 Unrealized 0.0%
DXCM DEXCOM INC USD 0.0%
Value ($000) $105 Shares 879 Est. Cost $31.72 Unrealized 0.0%
NDSN NORDSON CORP NPV 0.0%
Value ($000) $105 Shares 881 Est. Cost $113.59 Unrealized 0.0%
FNF FIDELITY NATL FINL INC N USD 0.0%
Value ($000) $104 Shares 3,298 Est. Cost $23.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD USD 0.0%
Value ($000) $96 Shares 2,511 Est. Cost $35.28 Unrealized 0.0%
RS RELIANCE S COM NPV 0.0%
Value ($000) $94 Shares 1,316 Est. Cost $78.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC NPV 0.0%
Value ($000) $93 Shares 728 Est. Cost $121.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC USD 0.0%
Value ($000) $92 Shares 1,508 Est. Cost $62.77 Unrealized 0.0%
HP HELMERICH & PAYNE INC USD 0.0%
Value ($000) $92 Shares 1,916 Est. Cost $61.40 Unrealized 0.0%
EVR EVERCORE INC USD 0.0%
Value ($000) $91 Shares 1,274 Est. Cost $69.94 Unrealized 0.0%
TIM PARTICIPACOES S A NPV ADR 0.0%
Value ($000) $90 Shares 5,871 Est. Cost $15.33 Unrealized
ENR ENERGIZER HLDGS INC NEW USD 0.0%
Value ($000) $90 Shares 1,993 Est. Cost $40.99 Unrealized 0.0%
TWLO TWILIO INC USD 0.0%
Value ($000) $89 Shares 995 Est. Cost $81.24 Unrealized 0.0%
CW CURTISS WRIGHT CORP USD 0.0%
Value ($000) $86 Shares 847 Est. Cost $108.07 Unrealized 0.0%
CNK CINEMARK HLDGS INC USD 0.0%
Value ($000) $85 Shares 2,368 Est. Cost $36.85 Unrealized 0.0%
E TRADE FINL CORP USD 0.0%
Value ($000) $80 Shares 1,833 Est. Cost $43.64 Unrealized
LSTR LANDSTAR SYS INC USD 0.0%
Value ($000) $79 Shares 822 Est. Cost $96.11 Unrealized
ROL ROLLINS INC USD 0.0%
Value ($000) $73 Shares 2,025 Est. Cost $23.69 Unrealized 0.0%
SM SM ENERGY CO USD 0.0%
Value ($000) $72 Shares 4,658 Est. Cost $20.86 Unrealized 0.0%
NATIONAL INSTRS CORP USD 0.0%
Value ($000) $72 Shares 1,581 Est. Cost $45.54 Unrealized
NUS NU SKIN ENTERPRISES INC USD 0.0%
Value ($000) $72 Shares 1,181 Est. Cost $52.49 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A USD 0.0%
Value ($000) $71 Shares 187 Est. Cost $409.76 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC NPV 0.0%
Value ($000) $68 Shares 964 Est. Cost $68.28 Unrealized 0.0%
AIZ ASSURANT INC USD 0.0%
Value ($000) $66 Shares 735 Est. Cost $85.64 Unrealized 0.0%
DCI DONALDSON COM USD5 0.0%
Value ($000) $65 Shares 1,504 Est. Cost $46.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC USD 0.0%
Value ($000) $64 Shares 834 Est. Cost $82.92 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC USD 0.0%
Value ($000) $63 Shares 1,019 Est. Cost $52.73 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES I USD 0.0%
Value ($000) $60 Shares 532 Est. Cost $125.21 Unrealized 0.0%
TECH BIO-TECHNE CORP USD 0.0%
Value ($000) $57 Shares 395 Est. Cost $40.40 Unrealized 0.0%
MD MEDNAX INC USD 0.0%
Value ($000) $57 Shares 1,715 Est. Cost $40.20 Unrealized 0.0%
GHC GRAHAM HLDGS CO USD 0.0%
Value ($000) $54 Shares 84 Est. Cost $573.91 Unrealized 0.0%
HUN HUNTSMAN CORP USD 0.0%
Value ($000) $53 Shares 2,748 Est. Cost $21.45 Unrealized 0.0%
WLK WESTLAKE C COM USD 0.0%
Value ($000) $51 Shares 773 Est. Cost $64.35 Unrealized 0.0%
DOMTAR CORP USD 0.0%
Value ($000) $50 Shares 1,420 Est. Cost $35.21 Unrealized
WPX ENERGY INC USD 0.0%
Value ($000) $47 Shares 4,115 Est. Cost $11.42 Unrealized
PAG PENSKE AUTOMOTIVE GROUP USD 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $43.24 Unrealized 0.0%
KEX KIRBY CORP USD 0.0%
Value ($000) $45 Shares 669 Est. Cost $74.00 Unrealized 0.0%
VIRT VIRTU FINL INC USD 0.0%
Value ($000) $45 Shares 1,754 Est. Cost $24.12 Unrealized 0.0%
CNDT CONDUENT INC USD 0.0%
Value ($000) $43 Shares 4,083 Est. Cost $15.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC USD 0.0%
Value ($000) $43 Shares 1,656 Est. Cost $34.61 Unrealized 0.0%
MCY MERCURY GEN CORP NEW NPV 0.0%
Value ($000) $43 Shares 837 Est. Cost $54.36 Unrealized 0.0%
CLH CLEAN HBRS INC USD 0.0%
Value ($000) $41 Shares 836 Est. Cost $62.29 Unrealized 0.0%
HILL-ROM HLDGS INC NPV 0.0%
Value ($000) $39 Shares 435 Est. Cost $89.66 Unrealized
GRUBHUB INC USD 0.0%
Value ($000) $27 Shares 358 Est. Cost $75.42 Unrealized
FAF FIRST AMERN FINL CORP USD 0.0%
Value ($000) $27 Shares 602 Est. Cost $36.40 Unrealized 0.0%
CLX CLOROX CO USD 0.0%
Value ($000) $27 Shares 176 Est. Cost $126.52 Unrealized 0.0%
APARTMENT COM USD CLASS A 0.0%
Value ($000) $26 Shares 599 Est. Cost $43.41 Unrealized
DGX QUEST DIAG COM USD 0.0%
Value ($000) $24 Shares 293 Est. Cost $81.26 Unrealized 0.0%
CNX CNX RES CORP USD 0.0%
Value ($000) $11 Shares 1,007 Est. Cost $13.79 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP USD 0.0%
Value ($000) $8 Shares 411 Est. Cost $17.28 Unrealized 0.0%
WLY WILEY JOHN CLASS A COM USD 1 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.38 Unrealized 0.0%