Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $175,919 (100.0% shares, 0.0% debt)

Holdings (279)

CAH CARDINAL HEALTH INC 0.8%
Value ($000) $1,447 Shares 30,066 Est. Cost $41.04 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.8%
Value ($000) $1,445 Shares 9,596 Est. Cost $59.68 Unrealized -1.0%
CAR AVIS BUDGET GROUP INC 0.8%
Value ($000) $1,444 Shares 41,438 Est. Cost $28.47 Unrealized 0.0%
COST COSTCO WHOLESALE CORP-NEW 0.8%
Value ($000) $1,443 Shares 5,962 Est. Cost $198.35 Unrealized 0.0%
UDR UDR INC 0.8%
Value ($000) $1,443 Shares 31,746 Est. Cost $33.79 Unrealized 0.0%
GLW CORNING INC 0.8%
Value ($000) $1,442 Shares 43,584 Est. Cost $27.05 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.8%
Value ($000) $1,442 Shares 22,134 Est. Cost $63.44 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.8%
Value ($000) $1,442 Shares 26,254 Est. Cost $51.54 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $1,442 Shares 45,992 Est. Cost $14.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,442 Shares 8,800 Est. Cost $146.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.8%
Value ($000) $1,441 Shares 27,154 Est. Cost $61.12 Unrealized -0.7%
C CITIGROUP INC 0.8%
Value ($000) $1,441 Shares 23,162 Est. Cost $48.78 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $1,441 Shares 15,688 Est. Cost $65.50 Unrealized 0.0%
MCK MCKESSON CORP 0.8%
Value ($000) $1,441 Shares 12,312 Est. Cost $117.40 Unrealized -0.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,440 Shares 15,818 Est. Cost $74.33 Unrealized 0.0%
CTAS CINTAS CORP 0.8%
Value ($000) $1,440 Shares 7,126 Est. Cost $44.11 Unrealized +2.8%
NIELSEN HOLDINGS PLC 0.8%
Value ($000) $1,440 Shares 60,850 Est. Cost $23.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,440 Shares 28,568 Est. Cost $42.33 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.8%
Value ($000) $1,440 Shares 45,584 Est. Cost $31.59 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.8%
Value ($000) $1,439 Shares 32,050 Est. Cost $42.45 Unrealized 0.0%
OZK BANK OZK 0.8%
Value ($000) $1,439 Shares 49,656 Est. Cost $22.18 Unrealized +5.6%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $1,439 Shares 25,582 Est. Cost $23.84 Unrealized 0.0%
DOX AMDOCS LIMITED 0.8%
Value ($000) $1,439 Shares 26,600 Est. Cost $48.68 Unrealized 0.0%
OWENS ILLINOIS INC NEW 0.8%
Value ($000) $1,439 Shares 75,830 Est. Cost $18.98 Unrealized
HAS HASBRO INC 0.8%
Value ($000) $1,439 Shares 16,928 Est. Cost $68.16 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,439 Shares 5,338 Est. Cost $243.65 Unrealized 0.0%
LEGG MASON INC 0.8%
Value ($000) $1,437 Shares 52,507 Est. Cost $27.37 Unrealized
TDC TERADATA CORP 0.8%
Value ($000) $1,435 Shares 32,876 Est. Cost $44.91 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.8%
Value ($000) $1,434 Shares 99,649 Est. Cost $14.39 Unrealized
TD AMERITRADE HLDG CORP 0.8%
Value ($000) $1,432 Shares 28,652 Est. Cost $49.98 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $1,429 Shares 11,508 Est. Cost $121.09 Unrealized 0.0%
SNA SNAP-ON INC 0.8%
Value ($000) $1,429 Shares 9,134 Est. Cost $132.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $1,425 Shares 14,903 Est. Cost $35.22 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.8%
Value ($000) $1,424 Shares 33,315 Est. Cost $40.95 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO 0.8%
Value ($000) $1,416 Shares 19,654 Est. Cost $54.09 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,409 Shares 36,959 Est. Cost $28.96 Unrealized -2.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,404 Shares 21,042 Est. Cost $52.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value ($000) $1,401 Shares 85,971 Est. Cost $14.69 Unrealized
TREX TREX COMPANY INC 0.8%
Value ($000) $1,399 Shares 22,753 Est. Cost $34.94 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.8%
Value ($000) $1,396 Shares 37,630 Est. Cost $32.54 Unrealized +7.1%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,376 Shares 11,171 Est. Cost $86.06 Unrealized +1.6%
RLJ RLJ LODGING TRUST 0.8%
Value ($000) $1,363 Shares 77,614 Est. Cost $17.21 Unrealized
ETN EATON CORPORATION PLC 0.8%
Value ($000) $1,331 Shares 16,529 Est. Cost $66.48 Unrealized 0.0%
EATON VANCE CORP-NON VTG 0.7%
Value ($000) $1,298 Shares 32,223 Est. Cost $40.28 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $1,296 Shares 26,218 Est. Cost $46.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.7%
Value ($000) $1,286 Shares 22,035 Est. Cost $47.59 Unrealized -2.5%
COUPA SOFTWARE INCORPORATED 0.7%
Value ($000) $1,286 Shares 14,135 Est. Cost $90.98 Unrealized
OC OWENS CORNING 0.7%
Value ($000) $1,285 Shares 27,277 Est. Cost $48.89 Unrealized 0.0%
ABIOMED INC 0.7%
Value ($000) $1,278 Shares 4,475 Est. Cost $285.59 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $1,270 Shares 26,373 Est. Cost $37.60 Unrealized 0.0%
SMTC SEMTECH CORP 0.7%
Value ($000) $1,260 Shares 24,768 Est. Cost $50.62 Unrealized +2.0%
TSLA TESLA INC 0.7%
Value ($000) $1,255 Shares 4,486 Est. Cost $20.07 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.7%
Value ($000) $1,234 Shares 16,018 Est. Cost $76.74 Unrealized 0.0%
DIS WALT DISNEY CO 0.7%
Value ($000) $1,228 Shares 11,065 Est. Cost $107.88 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.7%
Value ($000) $1,211 Shares 11,422 Est. Cost $85.38 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $1,209 Shares 9,103 Est. Cost $132.08 Unrealized 0.0%
HMS HOLDINGS CORP 0.7%
Value ($000) $1,187 Shares 40,104 Est. Cost $29.11 Unrealized
WABCO HOLDINGS INC 0.7%
Value ($000) $1,176 Shares 8,928 Est. Cost $131.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.7%
Value ($000) $1,159 Shares 135,828 Est. Cost $7.71 Unrealized 0.0%
REALPAGE INC 0.7%
Value ($000) $1,157 Shares 19,075 Est. Cost $60.66 Unrealized
KMX CARMAX INC 0.6%
Value ($000) $1,129 Shares 16,189 Est. Cost $66.00 Unrealized -6.6%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $1,113 Shares 7,031 Est. Cost $153.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $1,046 Shares 9,157 Est. Cost $119.60 Unrealized 0.0%
GENOMIC HEALTH INC 0.6%
Value ($000) $1,034 Shares 14,774 Est. Cost $69.99 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.6%
Value ($000) $1,028 Shares 40,780 Est. Cost $25.75 Unrealized 0.0%
ARMK ARAMARK 0.6%
Value ($000) $1,015 Shares 34,375 Est. Cost $20.52 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.6%
Value ($000) $1,014 Shares 10,011 Est. Cost $97.26 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.6%
Value ($000) $997 Shares 41,987 Est. Cost $25.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $995 Shares 12,743 Est. Cost $69.33 Unrealized +1.8%
SRE SEMPRA ENERGY 0.6%
Value ($000) $995 Shares 7,907 Est. Cost $47.14 Unrealized 0.0%
COUSINS PROPERTIES INC 0.6%
Value ($000) $992 Shares 102,698 Est. Cost $9.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $992 Shares 11,963 Est. Cost $36.42 Unrealized 0.0%
MMM 3M COMPANY 0.6%
Value ($000) $988 Shares 4,756 Est. Cost $131.07 Unrealized 0.0%
APTIV PLC 0.6%
Value ($000) $982 Shares 12,359 Est. Cost $67.23 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $956 Shares 17,517 Est. Cost $28.50 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $954 Shares 34,592 Est. Cost $27.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.5%
Value ($000) $932 Shares 18,577 Est. Cost $37.93 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.5%
Value ($000) $928 Shares 13,061 Est. Cost $47.73 Unrealized 0.0%
PARAMOUNT GROUP INC 0.5%
Value ($000) $927 Shares 65,338 Est. Cost $14.19 Unrealized
FLIR SYSTEMS INC 0.5%
Value ($000) $924 Shares 19,433 Est. Cost $47.55 Unrealized
ACM AECOM 0.5%
Value ($000) $910 Shares 30,691 Est. Cost $29.26 Unrealized -1.8%
HPQ HP INC 0.5%
Value ($000) $892 Shares 45,955 Est. Cost $18.24 Unrealized -8.4%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $881 Shares 24,344 Est. Cost $32.12 Unrealized +11.9%
ENR ENERGIZER HOLDINGS INC 0.5%
Value ($000) $875 Shares 19,495 Est. Cost $35.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.5%
Value ($000) $874 Shares 10,528 Est. Cost $76.73 Unrealized 0.0%
BIOTELEMETRY INC 0.5%
Value ($000) $871 Shares 13,922 Est. Cost $62.56 Unrealized
REXNORD CORPORATION 0.5%
Value ($000) $869 Shares 34,600 Est. Cost $25.12 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $867 Shares 8,245 Est. Cost $88.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $867 Shares 18,189 Est. Cost $38.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $865 Shares 9,954 Est. Cost $74.46 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.5%
Value ($000) $862 Shares 35,381 Est. Cost $24.36 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $858 Shares 21,554 Est. Cost $34.63 Unrealized +4.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $846 Shares 10,554 Est. Cost $56.04 Unrealized +7.9%
TERRAFORM POWER INC 0.5%
Value ($000) $844 Shares 61,460 Est. Cost $13.73 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $835 Shares 10,369 Est. Cost $61.01 Unrealized 0.0%
AARON INC 0.5%
Value ($000) $832 Shares 15,821 Est. Cost $52.59 Unrealized
RH RH 0.5%
Value ($000) $805 Shares 7,826 Est. Cost $136.17 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value ($000) $803 Shares 11,535 Est. Cost $60.96 Unrealized +18.2%
NWSA NEWS CORPORATION 0.5%
Value ($000) $799 Shares 64,278 Est. Cost $11.87 Unrealized -1.5%
BKU BANKUNITED INC 0.5%
Value ($000) $797 Shares 23,889 Est. Cost $27.44 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT 0.5%
Value ($000) $794 Shares 16,092 Est. Cost $49.34 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $787 Shares 11,392 Est. Cost $67.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $785 Shares 4,463 Est. Cost $142.86 Unrealized -0.5%
SENIOR HOUSING PROPERTIES 0.4%
Value ($000) $782 Shares 66,457 Est. Cost $11.75 Unrealized
MUR MURPHY OIL CORPORATION 0.4%
Value ($000) $778 Shares 26,570 Est. Cost $22.04 Unrealized 0.0%
LOGMEIN INC 0.4%
Value ($000) $772 Shares 9,647 Est. Cost $80.02 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $742 Shares 9,302 Est. Cost $86.77 Unrealized -2.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $722 Shares 9,084 Est. Cost $62.97 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $722 Shares 4,090 Est. Cost $144.43 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $722 Shares 3,738 Est. Cost $36.92 Unrealized +4.5%
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $722 Shares 16,659 Est. Cost $43.34 Unrealized
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $721 Shares 5,284 Est. Cost $115.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $721 Shares 5,058 Est. Cost $124.65 Unrealized 0.0%
CIEN CIENA CORPORATION 0.4%
Value ($000) $721 Shares 19,334 Est. Cost $38.83 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE 0.4%
Value ($000) $721 Shares 25,415 Est. Cost $28.37 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $721 Shares 2,707 Est. Cost $252.10 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $721 Shares 7,395 Est. Cost $29.24 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $720 Shares 4,623 Est. Cost $140.76 Unrealized +6.2%
WPC W P CAREY INC 0.4%
Value ($000) $719 Shares 9,190 Est. Cost $78.24 Unrealized
MAN MANPOWERGROUP 0.4%
Value ($000) $719 Shares 8,696 Est. Cost $75.99 Unrealized +3.7%
REG REGENCY CENTERS CORP 0.4%
Value ($000) $718 Shares 10,641 Est. Cost $48.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $706 Shares 8,402 Est. Cost $56.97 Unrealized -2.6%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $701 Shares 2,125 Est. Cost $329.88 Unrealized
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $696 Shares 14,232 Est. Cost $39.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $687 Shares 6,888 Est. Cost $83.46 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $679 Shares 8,949 Est. Cost $62.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $675 Shares 36,564 Est. Cost $17.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $673 Shares 5,876 Est. Cost $103.40 Unrealized +4.6%
TWO HARBORS INVESTMENT CORP 0.4%
Value ($000) $651 Shares 48,170 Est. Cost $13.26 Unrealized
HORIZON PHARMA PLC 0.4%
Value ($000) $648 Shares 24,540 Est. Cost $26.41 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $637 Shares 18,365 Est. Cost $34.69 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $628 Shares 19,119 Est. Cost $30.47 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $611 Shares 8,890 Est. Cost $67.84 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $609 Shares 10,733 Est. Cost $61.45 Unrealized 0.0%
LKQ LKQ CORPORATION 0.3%
Value ($000) $598 Shares 21,085 Est. Cost $24.40 Unrealized -1.0%
QURATE RETAIL INC 0.3%
Value ($000) $597 Shares 37,367 Est. Cost $15.98 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $594 Shares 6,265 Est. Cost $85.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $571 Shares 4,070 Est. Cost $113.75 Unrealized +4.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $563 Shares 48,662 Est. Cost $11.45 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $561 Shares 17,496 Est. Cost $32.06 Unrealized
SPLUNK INC 0.3%
Value ($000) $560 Shares 4,501 Est. Cost $124.42 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $558 Shares 3,078 Est. Cost $185.88 Unrealized -16.2%
CMA COMERICA INC 0.3%
Value ($000) $555 Shares 7,574 Est. Cost $57.48 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $552 Shares 4,640 Est. Cost $35.14 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $550 Shares 11,451 Est. Cost $44.93 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value ($000) $545 Shares 5,703 Est. Cost $64.12 Unrealized +5.7%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $539 Shares 10,683 Est. Cost $62.39 Unrealized -5.5%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $537 Shares 16,921 Est. Cost $33.11 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $525 Shares 4,030 Est. Cost $126.47 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $520 Shares 3,163 Est. Cost $137.96 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $492 Shares 26,194 Est. Cost $16.95 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $482 Shares 6,613 Est. Cost $58.50 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $478 Shares 29,603 Est. Cost $14.44 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $470 Shares 1,639 Est. Cost $263.72 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $469 Shares 15,074 Est. Cost $33.61 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $468 Shares 8,592 Est. Cost $49.02 Unrealized 0.0%
IMMUNOMEDICS INC 0.3%
Value ($000) $460 Shares 23,950 Est. Cost $19.21 Unrealized
CRI CARTER-S INC 0.3%
Value ($000) $455 Shares 4,521 Est. Cost $71.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $450 Shares 14,115 Est. Cost $25.35 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $448 Shares 2,469 Est. Cost $170.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $442 Shares 12,022 Est. Cost $28.73 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.3%
Value ($000) $440 Shares 8,946 Est. Cost $49.18 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value ($000) $434 Shares 6,841 Est. Cost $56.72 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS 0.2%
Value ($000) $432 Shares 9,267 Est. Cost $46.62 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $410 Shares 2,598 Est. Cost $125.76 Unrealized 0.0%
INGERSOLL RAND PLC 0.2%
Value ($000) $409 Shares 3,795 Est. Cost $91.32 Unrealized
APH AMPHENOL CORPORATION 0.2%
Value ($000) $396 Shares 4,202 Est. Cost $20.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $389 Shares 4,844 Est. Cost $63.91 Unrealized +13.1%
WAB WABTEC CORP 0.2%
Value ($000) $375 Shares 5,096 Est. Cost $83.58 Unrealized -17.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value ($000) $369 Shares 14,329 Est. Cost $26.73 Unrealized -4.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $341 Shares 1,368 Est. Cost $212.74 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $339 Shares 17,852 Est. Cost $16.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $337 Shares 5,839 Est. Cost $29.37 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $336 Shares 5,766 Est. Cost $50.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $328 Shares 1,646 Est. Cost $167.45 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $326 Shares 57,571 Est. Cost $5.67 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $315 Shares 3,844 Est. Cost $74.51 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $315 Shares 5,286 Est. Cost $51.32 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $308 Shares 6,439 Est. Cost $47.45 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $306 Shares 2,564 Est. Cost $98.08 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $294 Shares 20,899 Est. Cost $12.69 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $292 Shares 54,830 Est. Cost $5.33 Unrealized
NEW RELIC INC 0.2%
Value ($000) $283 Shares 2,875 Est. Cost $98.43 Unrealized
EXTENDED STAY AMERICA INC 0.2%
Value ($000) $282 Shares 15,714 Est. Cost $15.50 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $275 Shares 5,217 Est. Cost $50.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $271 Shares 3,664 Est. Cost $80.61 Unrealized -12.8%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $269 Shares 2,261 Est. Cost $106.27 Unrealized 0.0%
E TRADE FINANCIAL CORPORATION 0.2%
Value ($000) $267 Shares 5,770 Est. Cost $46.27 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $265 Shares 1,987 Est. Cost $127.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $247 Shares 2,076 Est. Cost $116.74 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 1,318 Est. Cost $184.70 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $241 Shares 4,658 Est. Cost $39.31 Unrealized
CATALENT INC 0.1%
Value ($000) $240 Shares 5,936 Est. Cost $40.43 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $232 Shares 1,399 Est. Cost $158.40 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $231 Shares 2,118 Est. Cost $95.01 Unrealized +0.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $229 Shares 5,707 Est. Cost $43.43 Unrealized -3.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $208 Shares 4,929 Est. Cost $42.04 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $205 Shares 6,350 Est. Cost $28.95 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $203 Shares 4,791 Est. Cost $29.24 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $202 Shares 4,903 Est. Cost $36.55 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $193 Shares 4,658 Est. Cost $23.69 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $193 Shares 471 Est. Cost $409.51 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $180 Shares 6,141 Est. Cost $29.41 Unrealized 0.0%
MOS MOSAIC COMPANY 0.1%
Value ($000) $179 Shares 6,556 Est. Cost $29.02 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 2,483 Est. Cost $66.51 Unrealized +2.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $175 Shares 5,443 Est. Cost $31.71 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $174 Shares 2,545 Est. Cost $56.02 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $172 Shares 6,592 Est. Cost $20.74 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $164 Shares 547 Est. Cost $250.05 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $162 Shares 3,641 Est. Cost $35.65 Unrealized 0.0%
OLN OLIN CORPORATION 0.1%
Value ($000) $156 Shares 6,754 Est. Cost $19.72 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $156 Shares 2,462 Est. Cost $52.53 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $155 Shares 4,070 Est. Cost $36.43 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $152 Shares 3,489 Est. Cost $42.50 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $151 Shares 1,595 Est. Cost $73.27 Unrealized -1.8%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $140 Shares 5,449 Est. Cost $7.90 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $136 Shares 6,066 Est. Cost $22.42 Unrealized
LADR LADDER CAPITAL CORP 0.1%
Value ($000) $135 Shares 7,990 Est. Cost $16.90 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $134 Shares 1,365 Est. Cost $98.17 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $128 Shares 2,418 Est. Cost $45.89 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $128 Shares 5,451 Est. Cost $15.89 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $127 Shares 8,076 Est. Cost $15.73 Unrealized
DOMTAR CORP 0.1%
Value ($000) $125 Shares 2,533 Est. Cost $35.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $123 Shares 1,539 Est. Cost $60.69 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.1%
Value ($000) $123 Shares 3,731 Est. Cost $42.28 Unrealized -9.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $121 Shares 4,641 Est. Cost $18.65 Unrealized 0.0%
CE CELANESE CORPORATION 0.1%
Value ($000) $119 Shares 1,208 Est. Cost $86.22 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $108 Shares 1,864 Est. Cost $61.25 Unrealized -7.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $108 Shares 860 Est. Cost $130.19 Unrealized 0.0%
ANGI HOMESERVICES INC 0.1%
Value ($000) $100 Shares 6,506 Est. Cost $15.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $97 Shares 3,691 Est. Cost $21.52 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $86 Shares 902 Est. Cost $124.73 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $85 Shares 3,978 Est. Cost $23.46 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $81 Shares 3,083 Est. Cost $26.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $81 Shares 3,492 Est. Cost $23.20 Unrealized
YELP YELP INC 0.0%
Value ($000) $77 Shares 2,253 Est. Cost $36.16 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $75 Shares 2,251 Est. Cost $22.90 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $72 Shares 3,707 Est. Cost $19.42 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $71 Shares 978 Est. Cost $65.72 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $69 Shares 1,005 Est. Cost $67.24 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $69 Shares 3,637 Est. Cost $16.70 Unrealized 0.0%
VC VISTEON CORPORATION 0.0%
Value ($000) $68 Shares 1,022 Est. Cost $74.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $66 Shares 1,956 Est. Cost $33.32 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,441 Est. Cost $23.35 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $63 Shares 2,823 Est. Cost $22.51 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $60 Shares 894 Est. Cost $59.69 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $58 Shares 2,804 Est. Cost $16.87 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,196 Est. Cost $12.22 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $57 Shares 3,244 Est. Cost $15.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $56 Shares 543 Est. Cost $86.27 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $49 Shares 2,332 Est. Cost $19.74 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.0%
Value ($000) $46 Shares 1,407 Est. Cost $27.81 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $45 Shares 837 Est. Cost $53.76 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $43 Shares 1,769 Est. Cost $24.43 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $40 Shares 690 Est. Cost $54.58 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $38 Shares 959 Est. Cost $30.43 Unrealized +3.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $36 Shares 2,798 Est. Cost $10.68 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33 Shares 564 Est. Cost $60.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33 Shares 743 Est. Cost $36.94 Unrealized 0.0%
NATIONAL-OILWELL VARCO INC 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $26.62 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $26 Shares 1,296 Est. Cost $18.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 848 Est. Cost $25.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 1,059 Est. Cost $20.90 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $93.89 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $18.71 Unrealized -4.5%
CENTERSTATE BANK CORPORATION 0.0%
Value ($000) $19 Shares 815 Est. Cost $23.31 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $14 Shares 171 Est. Cost $64.93 Unrealized +25.3%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $12 Shares 468 Est. Cost $25.64 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11 Shares 80 Est. Cost $114.14 Unrealized -3.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $9 Shares 105 Est. Cost $56.07 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $5 Shares 62 Est. Cost $85.71 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.80 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.61 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.86 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.27 Unrealized 0.0%