Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $152,901 (100.0% shares, 0.0% debt)

Holdings (271)

ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $1,290 Shares 12,798 Est. Cost $100.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $1,288 Shares 40,176 Est. Cost $29.25 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.8%
Value ($000) $1,286 Shares 101,790 Est. Cost $12.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $1,286 Shares 7,144 Est. Cost $176.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.8%
Value ($000) $1,285 Shares 7,844 Est. Cost $52.71 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $1,284 Shares 15,612 Est. Cost $63.07 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,284 Shares 10,000 Est. Cost $112.94 Unrealized -2.6%
ORCL ORACLE CORP 0.8%
Value ($000) $1,284 Shares 24,668 Est. Cost $50.38 Unrealized 0.0%
CERNER CORP 0.8%
Value ($000) $1,284 Shares 18,626 Est. Cost $68.94 Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $1,283 Shares 8,986 Est. Cost $148.32 Unrealized +4.9%
GNTX GENTEX CORP 0.8%
Value ($000) $1,282 Shares 48,196 Est. Cost $26.41 Unrealized +0.1%
QURATE RETAIL INC 0.8%
Value ($000) $1,282 Shares 119,738 Est. Cost $13.11 Unrealized
TIFFANY & CO 0.8%
Value ($000) $1,282 Shares 15,102 Est. Cost $84.89 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $1,282 Shares 13,952 Est. Cost $88.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,282 Shares 3,338 Est. Cost $316.45 Unrealized 0.0%
TAUBMAN CENTERS INC 0.8%
Value ($000) $1,281 Shares 32,812 Est. Cost $39.04 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.8%
Value ($000) $1,281 Shares 10,158 Est. Cost $126.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,281 Shares 10,644 Est. Cost $107.29 Unrealized +4.9%
LEG LEGGETT & PLATT INC 0.8%
Value ($000) $1,281 Shares 34,442 Est. Cost $39.24 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.8%
Value ($000) $1,281 Shares 15,010 Est. Cost $83.16 Unrealized 0.0%
BBY BEST BUY CO INC 0.8%
Value ($000) $1,281 Shares 20,120 Est. Cost $50.87 Unrealized +6.5%
CI CIGNA CORP 0.8%
Value ($000) $1,280 Shares 8,314 Est. Cost $146.27 Unrealized +1.8%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,280 Shares 7,904 Est. Cost $146.57 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $1,280 Shares 48,716 Est. Cost $22.33 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.8%
Value ($000) $1,279 Shares 14,254 Est. Cost $97.20 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,279 Shares 17,982 Est. Cost $68.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $1,279 Shares 45,584 Est. Cost $28.26 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $1,278 Shares 11,940 Est. Cost $80.08 Unrealized +0.4%
DISCOVERY INC 0.8%
Value ($000) $1,278 Shares 46,319 Est. Cost $27.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.8%
Value ($000) $1,277 Shares 8,524 Est. Cost $115.61 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.8%
Value ($000) $1,277 Shares 85,848 Est. Cost $14.88 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $1,277 Shares 5,370 Est. Cost $321.86 Unrealized -4.7%
RETAIL PROPERTIES OF AMERICA INC 0.8%
Value ($000) $1,269 Shares 111,735 Est. Cost $11.36 Unrealized
AME AMETEK INC 0.8%
Value ($000) $1,266 Shares 14,732 Est. Cost $84.54 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.8%
Value ($000) $1,233 Shares 82,042 Est. Cost $15.96 Unrealized
HPQ HP INC 0.8%
Value ($000) $1,228 Shares 67,150 Est. Cost $15.87 Unrealized -0.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.8%
Value ($000) $1,221 Shares 92,929 Est. Cost $13.14 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.8%
Value ($000) $1,220 Shares 10,238 Est. Cost $95.77 Unrealized +11.0%
AVT AVNET INC 0.8%
Value ($000) $1,175 Shares 28,039 Est. Cost $36.69 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,140 Shares 7,359 Est. Cost $146.01 Unrealized 0.0%
HMS HOLDINGS CORP 0.7%
Value ($000) $1,127 Shares 30,860 Est. Cost $36.52 Unrealized
MAC MACERICH CO/THE 0.7%
Value ($000) $1,108 Shares 38,831 Est. Cost $28.53 Unrealized
STT STATE STREET CORP 0.7%
Value ($000) $1,089 Shares 21,230 Est. Cost $45.85 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,081 Shares 25,072 Est. Cost $38.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $1,061 Shares 10,950 Est. Cost $92.64 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value ($000) $1,047 Shares 8,519 Est. Cost $100.40 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $1,019 Shares 3,582 Est. Cost $291.94 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.7%
Value ($000) $1,018 Shares 5,140 Est. Cost $176.07 Unrealized 0.0%
MCD MCDONALD'S CORP 0.7%
Value ($000) $1,017 Shares 4,667 Est. Cost $184.76 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $1,014 Shares 12,801 Est. Cost $16.23 Unrealized 0.0%
CHGG CHEGG INC 0.7%
Value ($000) $1,010 Shares 25,481 Est. Cost $39.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $1,006 Shares 4,894 Est. Cost $167.55 Unrealized +13.6%
MEDICINES CO/THE 0.6%
Value ($000) $988 Shares 23,536 Est. Cost $40.89 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $981 Shares 4,847 Est. Cost $178.57 Unrealized +3.0%
GDDY GODADDY INC 0.6%
Value ($000) $980 Shares 15,472 Est. Cost $74.55 Unrealized -9.1%
PEB PEBBLEBROOK HOTEL TRUST 0.6%
Value ($000) $979 Shares 36,315 Est. Cost $26.96 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $946 Shares 22,801 Est. Cost $35.02 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.6%
Value ($000) $933 Shares 43,304 Est. Cost $21.55 Unrealized
PGR PROGRESSIVE CORP/THE 0.6%
Value ($000) $927 Shares 12,229 Est. Cost $54.09 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $893 Shares 2,994 Est. Cost $298.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $889 Shares 37,251 Est. Cost $23.04 Unrealized 0.0%
KMI KINDER MORGAN INC/DE 0.6%
Value ($000) $877 Shares 43,262 Est. Cost $14.08 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.6%
Value ($000) $856 Shares 13,275 Est. Cost $51.03 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.6%
Value ($000) $850 Shares 26,644 Est. Cost $34.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $849 Shares 11,764 Est. Cost $74.19 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.5%
Value ($000) $836 Shares 15,643 Est. Cost $56.39 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $821 Shares 7,429 Est. Cost $69.89 Unrealized +28.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $816 Shares 18,665 Est. Cost $27.77 Unrealized -0.6%
F FORD MOTOR CO 0.5%
Value ($000) $808 Shares 88,127 Est. Cost $6.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $808 Shares 58,146 Est. Cost $14.23 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $803 Shares 22,065 Est. Cost $30.11 Unrealized 0.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $796 Shares 17,941 Est. Cost $46.87 Unrealized
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $796 Shares 29,177 Est. Cost $23.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $795 Shares 29,436 Est. Cost $25.87 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $792 Shares 5,285 Est. Cost $128.58 Unrealized +1.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $736 Shares 13,668 Est. Cost $56.95 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $725 Shares 3,445 Est. Cost $210.45 Unrealized
CONTINENTAL RESOURCES INC/OK 0.5%
Value ($000) $719 Shares 24,619 Est. Cost $29.21 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $712 Shares 8,704 Est. Cost $80.82 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $705 Shares 12,638 Est. Cost $56.40 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.5%
Value ($000) $702 Shares 6,607 Est. Cost $82.55 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $687 Shares 23,633 Est. Cost $29.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $685 Shares 7,931 Est. Cost $40.19 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $678 Shares 19,995 Est. Cost $36.52 Unrealized -2.6%
NAVI NAVIENT CORP 0.4%
Value ($000) $670 Shares 52,603 Est. Cost $12.02 Unrealized +10.9%
FHI FEDERATED INVESTORS INC 0.4%
Value ($000) $669 Shares 20,870 Est. Cost $24.50 Unrealized 0.0%
MFA FINANCIAL INC 0.4%
Value ($000) $654 Shares 91,247 Est. Cost $7.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $654 Shares 3,094 Est. Cost $180.55 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $654 Shares 35,463 Est. Cost $18.44 Unrealized
PARSLEY ENERGY INC 0.4%
Value ($000) $650 Shares 36,271 Est. Cost $17.92 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $648 Shares 19,757 Est. Cost $23.76 Unrealized -10.6%
NOW SERVICENOW INC 0.4%
Value ($000) $644 Shares 2,460 Est. Cost $54.38 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $643 Shares 8,041 Est. Cost $77.57 Unrealized
HESS CORP 0.4%
Value ($000) $642 Shares 10,203 Est. Cost $63.58 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $642 Shares 4,641 Est. Cost $117.40 Unrealized +15.5%
MTZ MASTEC INC 0.4%
Value ($000) $642 Shares 10,216 Est. Cost $58.36 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $642 Shares 12,302 Est. Cost $53.73 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $641 Shares 10,092 Est. Cost $50.98 Unrealized 0.0%
EGHT 8X8 INC 0.4%
Value ($000) $641 Shares 26,381 Est. Cost $24.23 Unrealized 0.0%
WRB WR BERKLEY CORP 0.4%
Value ($000) $641 Shares 8,991 Est. Cost $27.14 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $641 Shares 29,151 Est. Cost $18.06 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $641 Shares 12,121 Est. Cost $56.97 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value ($000) $641 Shares 11,078 Est. Cost $56.71 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $641 Shares 13,325 Est. Cost $50.24 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $641 Shares 3,996 Est. Cost $145.72 Unrealized +10.1%
VIACOM INC 0.4%
Value ($000) $641 Shares 25,646 Est. Cost $24.99 Unrealized
HEI HEICO CORP 0.4%
Value ($000) $641 Shares 4,432 Est. Cost $113.69 Unrealized +20.2%
EXEL EXELIXIS INC 0.4%
Value ($000) $641 Shares 32,286 Est. Cost $20.24 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.4%
Value ($000) $641 Shares 4,703 Est. Cost $117.12 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $641 Shares 6,938 Est. Cost $93.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $641 Shares 8,434 Est. Cost $62.85 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.4%
Value ($000) $640 Shares 6,251 Est. Cost $89.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $640 Shares 28,052 Est. Cost $17.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.4%
Value ($000) $640 Shares 36,571 Est. Cost $17.50 Unrealized
LEGG MASON INC 0.4%
Value ($000) $640 Shares 17,405 Est. Cost $36.77 Unrealized
MKC MCCORMICK & CO INC/MD 0.4%
Value ($000) $640 Shares 3,928 Est. Cost $70.91 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $640 Shares 11,889 Est. Cost $41.22 Unrealized +5.3%
STERLING BANCORP/DE 0.4%
Value ($000) $640 Shares 33,561 Est. Cost $19.07 Unrealized
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $640 Shares 6,088 Est. Cost $97.06 Unrealized -6.8%
WMT WALMART INC 0.4%
Value ($000) $640 Shares 5,603 Est. Cost $34.46 Unrealized 0.0%
CNC CENTENE CORP 0.4%
Value ($000) $639 Shares 13,696 Est. Cost $48.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $639 Shares 12,190 Est. Cost $42.08 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $639 Shares 9,539 Est. Cost $23.56 Unrealized -9.3%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $639 Shares 7,984 Est. Cost $65.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $639 Shares 13,901 Est. Cost $34.83 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $639 Shares 21,625 Est. Cost $23.68 Unrealized +0.2%
CIMAREX ENERGY CO 0.4%
Value ($000) $635 Shares 14,835 Est. Cost $42.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $634 Shares 40,061 Est. Cost $14.39 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $624 Shares 66,918 Est. Cost $9.29 Unrealized -1.5%
WMB WILLIAMS COS INC/THE 0.4%
Value ($000) $613 Shares 25,968 Est. Cost $19.18 Unrealized -8.1%
FOOT LOCKER INC 0.4%
Value ($000) $613 Shares 16,936 Est. Cost $36.20 Unrealized
DPZ DOMINO'S PIZZA INC 0.4%
Value ($000) $605 Shares 2,666 Est. Cost $252.23 Unrealized -9.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $605 Shares 6,990 Est. Cost $79.83 Unrealized +1.0%
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $581 Shares 14,936 Est. Cost $42.69 Unrealized
SABR SABRE CORP 0.4%
Value ($000) $581 Shares 24,587 Est. Cost $23.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $580 Shares 7,098 Est. Cost $57.95 Unrealized +19.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.4%
Value ($000) $574 Shares 11,034 Est. Cost $46.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $574 Shares 11,631 Est. Cost $46.24 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $573 Shares 20,195 Est. Cost $22.21 Unrealized -0.1%
HIW HIGHWOODS PROPERTIES INC 0.4%
Value ($000) $569 Shares 13,179 Est. Cost $41.30 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $562 Shares 30,557 Est. Cost $14.24 Unrealized 0.0%
UGI UGI CORP 0.4%
Value ($000) $561 Shares 11,535 Est. Cost $49.97 Unrealized -0.0%
II-VI INC 0.3%
Value ($000) $526 Shares 14,031 Est. Cost $37.49 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $511 Shares 7,093 Est. Cost $56.72 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $499 Shares 7,013 Est. Cost $68.66 Unrealized -1.2%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $486 Shares 7,380 Est. Cost $29.05 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $485 Shares 3,840 Est. Cost $114.57 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $481 Shares 3,228 Est. Cost $108.94 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $479 Shares 12,250 Est. Cost $30.48 Unrealized -3.7%
ETSY ETSY INC 0.3%
Value ($000) $474 Shares 8,975 Est. Cost $58.80 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $469 Shares 19,507 Est. Cost $24.14 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $463 Shares 2,491 Est. Cost $188.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $461 Shares 72,881 Est. Cost $6.08 Unrealized -1.9%
DHI DR HORTON INC 0.3%
Value ($000) $454 Shares 9,180 Est. Cost $44.66 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.3%
Value ($000) $451 Shares 26,302 Est. Cost $14.84 Unrealized -0.6%
INPHI CORP 0.3%
Value ($000) $447 Shares 7,306 Est. Cost $54.54 Unrealized
M MACY'S INC 0.3%
Value ($000) $431 Shares 29,227 Est. Cost $22.74 Unrealized -18.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.3%
Value ($000) $430 Shares 5,575 Est. Cost $19.18 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $425 Shares 13,891 Est. Cost $13.28 Unrealized -0.4%
WDAY WORKDAY INC 0.3%
Value ($000) $423 Shares 2,384 Est. Cost $193.05 Unrealized 0.0%
DOMTAR CORP 0.3%
Value ($000) $417 Shares 12,651 Est. Cost $32.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $416 Shares 24,012 Est. Cost $18.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $392 Shares 2,341 Est. Cost $4.18 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $390 Shares 7,957 Est. Cost $45.79 Unrealized 0.0%
TERRAFORM POWER INC 0.3%
Value ($000) $385 Shares 22,671 Est. Cost $16.98 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $383 Shares 7,953 Est. Cost $39.21 Unrealized +5.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $381 Shares 23,093 Est. Cost $16.14 Unrealized +2.1%
CYRUSONE INC 0.2%
Value ($000) $380 Shares 5,176 Est. Cost $73.42 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $377 Shares 2,444 Est. Cost $140.51 Unrealized +0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $373 Shares 5,153 Est. Cost $63.83 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $357 Shares 3,548 Est. Cost $83.39 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $343 Shares 8,604 Est. Cost $38.41 Unrealized -2.1%
IMMUNOMEDICS INC 0.2%
Value ($000) $339 Shares 26,449 Est. Cost $12.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $330 Shares 2,390 Est. Cost $132.41 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $326 Shares 3,656 Est. Cost $80.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $324 Shares 16,652 Est. Cost $18.64 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $312 Shares 4,513 Est. Cost $75.93 Unrealized -9.8%
XILINX INC 0.2%
Value ($000) $309 Shares 2,965 Est. Cost $104.22 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $296 Shares 2,609 Est. Cost $113.45 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $294 Shares 6,103 Est. Cost $52.69 Unrealized 0.0%
REXNORD CORP 0.2%
Value ($000) $292 Shares 11,159 Est. Cost $26.17 Unrealized
AOS AO SMITH CORP 0.2%
Value ($000) $279 Shares 5,999 Est. Cost $43.40 Unrealized -5.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.2%
Value ($000) $276 Shares 5,415 Est. Cost $41.26 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $269 Shares 5,999 Est. Cost $47.28 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $268 Shares 14,906 Est. Cost $21.32 Unrealized -13.9%
LIVEPERSON INC 0.2%
Value ($000) $257 Shares 6,464 Est. Cost $39.76 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $254 Shares 6,719 Est. Cost $37.80 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $252 Shares 5,658 Est. Cost $44.54 Unrealized
ANSYS INC 0.2%
Value ($000) $246 Shares 1,191 Est. Cost $206.55 Unrealized
ANGI HOMESERVICES INC 0.2%
Value ($000) $241 Shares 31,005 Est. Cost $12.67 Unrealized
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $240 Shares 7,331 Est. Cost $29.12 Unrealized +1.5%
HANESBRANDS INC 0.2%
Value ($000) $237 Shares 17,375 Est. Cost $13.64 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $235 Shares 20,613 Est. Cost $11.40 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $235 Shares 7,254 Est. Cost $30.96 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL/US 0.2%
Value ($000) $232 Shares 5,013 Est. Cost $46.94 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $228 Shares 4,811 Est. Cost $39.79 Unrealized +18.4%
SERVICE PROPERTIES TRUST 0.1%
Value ($000) $225 Shares 9,319 Est. Cost $24.14 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $224 Shares 16,301 Est. Cost $12.78 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $216 Shares 6,074 Est. Cost $35.56 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $215 Shares 7,405 Est. Cost $30.43 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $211 Shares 5,391 Est. Cost $39.14 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $205 Shares 8,871 Est. Cost $23.11 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $205 Shares 17,773 Est. Cost $11.43 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $197 Shares 942 Est. Cost $46.62 Unrealized +7.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $193 Shares 5,202 Est. Cost $36.01 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $188 Shares 7,128 Est. Cost $32.98 Unrealized -12.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $187 Shares 6,306 Est. Cost $25.63 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $184 Shares 1,853 Est. Cost $88.33 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $166 Shares 2,329 Est. Cost $70.54 Unrealized +3.0%
CRI CARTER'S INC 0.1%
Value ($000) $165 Shares 1,802 Est. Cost $74.68 Unrealized -0.4%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $164 Shares 4,100 Est. Cost $29.58 Unrealized +9.5%
FBP FIRST BANCORP/PUERTO RICO 0.1%
Value ($000) $162 Shares 16,893 Est. Cost $8.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $156 Shares 3,547 Est. Cost $50.30 Unrealized -10.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $155 Shares 4,757 Est. Cost $32.56 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $153 Shares 4,403 Est. Cost $34.75 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $149 Shares 2,048 Est. Cost $72.75 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $148 Shares 3,334 Est. Cost $44.39 Unrealized
COTY COTY INC 0.1%
Value ($000) $147 Shares 15,376 Est. Cost $10.06 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.1%
Value ($000) $145 Shares 7,589 Est. Cost $20.94 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $143 Shares 2,983 Est. Cost $45.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $139 Shares 7,474 Est. Cost $19.54 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $131 Shares 2,216 Est. Cost $59.12 Unrealized
YELP YELP INC 0.1%
Value ($000) $129 Shares 3,855 Est. Cost $34.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $122 Shares 912 Est. Cost $121.78 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $121 Shares 1,547 Est. Cost $67.59 Unrealized +12.0%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $113 Shares 7,840 Est. Cost $14.41 Unrealized
EQT EQT CORP 0.1%
Value ($000) $108 Shares 10,618 Est. Cost $11.99 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $98 Shares 1,743 Est. Cost $54.20 Unrealized +7.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $96 Shares 1,426 Est. Cost $66.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $96 Shares 1,525 Est. Cost $50.31 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $95 Shares 1,459 Est. Cost $54.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 2,876 Est. Cost $37.63 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $87 Shares 5,275 Est. Cost $27.58 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $86 Shares 2,290 Est. Cost $47.74 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $85 Shares 751 Est. Cost $43.44 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $85 Shares 711 Est. Cost $122.45 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $82 Shares 3,636 Est. Cost $18.91 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $77 Shares 4,135 Est. Cost $23.43 Unrealized -5.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $70 Shares 311 Est. Cost $192.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $69 Shares 1,838 Est. Cost $40.23 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $68 Shares 503 Est. Cost $135.19 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $68 Shares 230 Est. Cost $36.08 Unrealized -13.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $67 Shares 294 Est. Cost $227.89 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $63 Shares 7,576 Est. Cost $10.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $54 Shares 314 Est. Cost $38.85 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $54 Shares 782 Est. Cost $69.93 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $51 Shares 363 Est. Cost $133.67 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $49 Shares 1,528 Est. Cost $27.51 Unrealized -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 2,268 Est. Cost $20.28 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,768 Est. Cost $20.99 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $33 Shares 1,604 Est. Cost $20.87 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 621 Est. Cost $37.36 Unrealized -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28 Shares 421 Est. Cost $31.22 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $16.65 Unrealized -6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 525 Est. Cost $42.37 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 548 Est. Cost $34.67 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $27.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 1,698 Est. Cost $9.51 Unrealized 0.0%
CLX CLOROX CO/THE 0.0%
Value ($000) $13 Shares 84 Est. Cost $130.84 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 1,109 Est. Cost $8.12 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9 Shares 437 Est. Cost $16.20 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7 Shares 417 Est. Cost $12.40 Unrealized -0.3%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.07 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $117.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.37 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.08 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.69 Unrealized 0.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.20 Unrealized 0.0%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized