Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $86,451 (100.0% shares, 0.0% debt)

Holdings (252)

XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $704 Shares 12,433 Est. Cost $53.75 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $703 Shares 10,823 Est. Cost $51.00 Unrealized +0.5%
FLIR SYSTEMS INC 0.8%
Value ($000) $703 Shares 13,495 Est. Cost $52.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $703 Shares 15,501 Est. Cost $33.65 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $703 Shares 2,442 Est. Cost $298.26 Unrealized
UPS UNITED PARCEL SVC INC 0.8%
Value ($000) $703 Shares 6,006 Est. Cost $92.83 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $702 Shares 5,620 Est. Cost $105.24 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS 0.8%
Value ($000) $702 Shares 39,773 Est. Cost $17.51 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $702 Shares 2,610 Est. Cost $61.91 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $702 Shares 3,010 Est. Cost $78.09 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value ($000) $702 Shares 3,920 Est. Cost $151.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $702 Shares 3,981 Est. Cost $155.87 Unrealized 0.0%
DIS WALT DISNEY CO 0.8%
Value ($000) $702 Shares 4,852 Est. Cost $135.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.8%
Value ($000) $702 Shares 5,239 Est. Cost $99.90 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.8%
Value ($000) $702 Shares 7,696 Est. Cost $71.81 Unrealized 0.0%
INCY INCYTE CORPORATION 0.8%
Value ($000) $702 Shares 8,037 Est. Cost $80.82 Unrealized +5.7%
GIS GENERAL MILLS INC 0.8%
Value ($000) $702 Shares 13,115 Est. Cost $41.37 Unrealized +3.5%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $702 Shares 9,444 Est. Cost $57.69 Unrealized +0.2%
WRB BERKLEY W R CORPORATION 0.8%
Value ($000) $702 Shares 10,161 Est. Cost $27.12 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $701 Shares 19,464 Est. Cost $29.25 Unrealized +5.0%
NTRS NORTHERN TRUST CORP 0.8%
Value ($000) $701 Shares 6,594 Est. Cost $84.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.8%
Value ($000) $701 Shares 10,506 Est. Cost $66.14 Unrealized 0.0%
LKQ LKQ CORPORATION 0.8%
Value ($000) $701 Shares 19,625 Est. Cost $30.49 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.8%
Value ($000) $701 Shares 17,228 Est. Cost $37.10 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $701 Shares 13,239 Est. Cost $50.38 Unrealized +0.1%
LEN LENNAR CORP 0.8%
Value ($000) $701 Shares 12,557 Est. Cost $52.55 Unrealized 0.0%
HEI HEICO CORPORATION 0.8%
Value ($000) $701 Shares 6,143 Est. Cost $116.30 Unrealized +5.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $701 Shares 2,980 Est. Cost $4.40 Unrealized +17.8%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $701 Shares 20,710 Est. Cost $34.19 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED 0.8%
Value ($000) $700 Shares 4,784 Est. Cost $146.32 Unrealized
HXL HEXCEL CORP NEW 0.8%
Value ($000) $700 Shares 9,545 Est. Cost $76.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $700 Shares 6,825 Est. Cost $92.64 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $700 Shares 7,492 Est. Cost $17.23 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.8%
Value ($000) $699 Shares 11,982 Est. Cost $49.52 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.8%
Value ($000) $699 Shares 51,113 Est. Cost $12.02 Unrealized +12.0%
VEEV VEEVA SYSTEMS INC 0.8%
Value ($000) $699 Shares 4,970 Est. Cost $145.96 Unrealized +0.7%
ZYNGA INC 0.8%
Value ($000) $698 Shares 114,100 Est. Cost $6.12 Unrealized
HANESBRANDS INC 0.8%
Value ($000) $698 Shares 46,980 Est. Cost $14.41 Unrealized
JBL JABIL INC 0.8%
Value ($000) $698 Shares 16,900 Est. Cost $37.26 Unrealized 0.0%
CIEN CIENA CORPORATION 0.8%
Value ($000) $698 Shares 16,342 Est. Cost $38.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.8%
Value ($000) $698 Shares 13,735 Est. Cost $39.24 Unrealized +24.9%
SCHW CHARLES SCHWAB CORP NEW 0.8%
Value ($000) $697 Shares 14,659 Est. Cost $40.49 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.8%
Value ($000) $697 Shares 19,458 Est. Cost $34.46 Unrealized 0.0%
EATON VANCE CORP-NON VTG 0.8%
Value ($000) $697 Shares 14,919 Est. Cost $46.72 Unrealized
STEELCASE INC-MICH CL A 0.8%
Value ($000) $697 Shares 34,063 Est. Cost $20.46 Unrealized
SIX FLAGS ENTERTAINMENT 0.8%
Value ($000) $696 Shares 15,435 Est. Cost $45.09 Unrealized
AARON INC 0.8%
Value ($000) $695 Shares 12,175 Est. Cost $57.08 Unrealized
RH RH 0.8%
Value ($000) $695 Shares 3,253 Est. Cost $195.12 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $687 Shares 7,340 Est. Cost $73.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value ($000) $685 Shares 17,963 Est. Cost $34.52 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $683 Shares 3,857 Est. Cost $143.91 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.8%
Value ($000) $679 Shares 45,715 Est. Cost $14.85 Unrealized
ESNT ESSENT GROUP LTD 0.8%
Value ($000) $678 Shares 13,043 Est. Cost $46.85 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.8%
Value ($000) $678 Shares 16,277 Est. Cost $39.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $671 Shares 3,064 Est. Cost $176.91 Unrealized +14.4%
ROL ROLLINS INC 0.8%
Value ($000) $666 Shares 20,078 Est. Cost $23.73 Unrealized -7.3%
MAA MID AMERICA APARTMENT 0.8%
Value ($000) $665 Shares 5,044 Est. Cost $108.68 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.8%
Value ($000) $661 Shares 14,474 Est. Cost $45.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $651 Shares 21,880 Est. Cost $30.71 Unrealized -3.4%
NFLX NETFLIX COM INC 0.7%
Value ($000) $648 Shares 2,002 Est. Cost $30.39 Unrealized -2.4%
CONCHO RESOURCES INC 0.7%
Value ($000) $646 Shares 7,372 Est. Cost $87.63 Unrealized
IMMUNOMEDICS INC 0.7%
Value ($000) $643 Shares 30,388 Est. Cost $13.90 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $622 Shares 1,968 Est. Cost $25.89 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $606 Shares 5,977 Est. Cost $86.82 Unrealized 0.0%
BRSL INTERNATIONAL GAME 0.7%
Value ($000) $605 Shares 40,395 Est. Cost $9.69 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $598 Shares 26,837 Est. Cost $18.29 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.7%
Value ($000) $584 Shares 5,739 Est. Cost $97.04 Unrealized 0.0%
ZOGENIX INC 0.7%
Value ($000) $581 Shares 11,142 Est. Cost $52.15 Unrealized
PRGO PERRIGO COMPANY PLC 0.7%
Value ($000) $580 Shares 11,222 Est. Cost $52.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.7%
Value ($000) $564 Shares 26,406 Est. Cost $21.36 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.7%
Value ($000) $563 Shares 30,833 Est. Cost $17.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $561 Shares 6,384 Est. Cost $74.48 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.6%
Value ($000) $557 Shares 7,642 Est. Cost $72.89 Unrealized
DE DEERE & CO 0.6%
Value ($000) $555 Shares 3,206 Est. Cost $146.01 Unrealized +8.2%
QURATE RETAIL INC 0.6%
Value ($000) $550 Shares 65,195 Est. Cost $13.11 Unrealized
HD SUPPLY HOLDINGS INC 0.6%
Value ($000) $536 Shares 13,324 Est. Cost $42.69 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $530 Shares 10,897 Est. Cost $34.83 Unrealized +6.4%
ARQULE INC 0.6%
Value ($000) $523 Shares 26,194 Est. Cost $19.97 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.6%
Value ($000) $509 Shares 6,002 Est. Cost $81.44 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.6%
Value ($000) $502 Shares 3,219 Est. Cost $145.94 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.6%
Value ($000) $500 Shares 9,010 Est. Cost $55.49 Unrealized
WPX ENERGY INC 0.6%
Value ($000) $494 Shares 35,978 Est. Cost $13.73 Unrealized
APACHE CORP 0.5%
Value ($000) $472 Shares 18,459 Est. Cost $25.57 Unrealized
COTY COTY INC 0.5%
Value ($000) $443 Shares 39,337 Est. Cost $10.75 Unrealized +4.2%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $442 Shares 5,552 Est. Cost $27.48 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $441 Shares 6,928 Est. Cost $48.90 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $440 Shares 10,199 Est. Cost $39.85 Unrealized 0.0%
PODD INSULET CORPORATION 0.5%
Value ($000) $435 Shares 2,540 Est. Cost $141.50 Unrealized +17.8%
RLI RLI CORP 0.5%
Value ($000) $416 Shares 4,620 Est. Cost $37.93 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.5%
Value ($000) $405 Shares 12,147 Est. Cost $38.56 Unrealized
PHM PULTEGROUP INC 0.5%
Value ($000) $404 Shares 10,402 Est. Cost $36.45 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $399 Shares 9,396 Est. Cost $36.69 Unrealized -4.2%
GM GENERAL MOTORS COMPANY 0.4%
Value ($000) $382 Shares 10,438 Est. Cost $35.19 Unrealized -2.3%
DUKE REALTY CORP 0.4%
Value ($000) $381 Shares 10,998 Est. Cost $34.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $381 Shares 13,988 Est. Cost $22.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $381 Shares 3,543 Est. Cost $104.70 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $381 Shares 2,108 Est. Cost $146.57 Unrealized +1.9%
ANNALY CAPITAL MANAGEMENT INC 0.4%
Value ($000) $381 Shares 40,447 Est. Cost $9.42 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $381 Shares 4,480 Est. Cost $57.95 Unrealized +22.0%
PSX PHILLIPS 66 0.4%
Value ($000) $381 Shares 3,419 Est. Cost $87.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $380 Shares 2,732 Est. Cost $137.18 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $380 Shares 4,796 Est. Cost $61.58 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $380 Shares 2,072 Est. Cost $148.32 Unrealized +9.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $378 Shares 1,836 Est. Cost $177.66 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $373 Shares 6,114 Est. Cost $49.26 Unrealized +7.6%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $372 Shares 2,287 Est. Cost $154.88 Unrealized 0.0%
MAC MACERICH CO 0.4%
Value ($000) $372 Shares 13,810 Est. Cost $28.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $370 Shares 19,768 Est. Cost $18.14 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $370 Shares 4,003 Est. Cost $87.91 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $369 Shares 1,690 Est. Cost $194.99 Unrealized 0.0%
KR KROGER CO (THE) 0.4%
Value ($000) $367 Shares 12,646 Est. Cost $23.26 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $362 Shares 2,428 Est. Cost $108.94 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $362 Shares 4,468 Est. Cost $67.04 Unrealized 0.0%
REALPAGE INC 0.4%
Value ($000) $354 Shares 6,595 Est. Cost $53.68 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $352 Shares 11,748 Est. Cost $24.14 Unrealized +11.6%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $342 Shares 6,709 Est. Cost $19.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $335 Shares 13,320 Est. Cost $20.15 Unrealized +2.3%
DHI D R HORTON INC 0.4%
Value ($000) $335 Shares 6,348 Est. Cost $44.66 Unrealized +12.1%
CHGG CHEGG INC 0.4%
Value ($000) $326 Shares 8,587 Est. Cost $39.64 Unrealized -11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $325 Shares 3,674 Est. Cost $64.63 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $321 Shares 34,514 Est. Cost $6.95 Unrealized -3.8%
USB US BANCORP DEL 0.4%
Value ($000) $321 Shares 5,407 Est. Cost $44.33 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $321 Shares 3,115 Est. Cost $79.83 Unrealized +8.7%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $321 Shares 3,420 Est. Cost $65.76 Unrealized +2.4%
ARMK ARAMARK 0.4%
Value ($000) $321 Shares 7,407 Est. Cost $29.02 Unrealized 0.0%
LEGG MASON INC 0.4%
Value ($000) $320 Shares 8,905 Est. Cost $36.77 Unrealized
MARVELL TECHNOLOGY GROUP 0.4%
Value ($000) $320 Shares 12,066 Est. Cost $26.52 Unrealized
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $320 Shares 10,466 Est. Cost $25.53 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $320 Shares 3,536 Est. Cost $93.29 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $320 Shares 3,778 Est. Cost $77.57 Unrealized
FCX FREEPORT MCMORAN INC 0.4%
Value ($000) $320 Shares 24,372 Est. Cost $10.18 Unrealized +0.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $320 Shares 3,765 Est. Cost $63.07 Unrealized +12.9%
CLF CLEVELAND CLIFFS INC 0.4%
Value ($000) $320 Shares 38,073 Est. Cost $7.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $320 Shares 21,248 Est. Cost $10.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.4%
Value ($000) $320 Shares 2,231 Est. Cost $138.49 Unrealized 0.0%
MTG MGIC INVESTMENT CORP-WISC 0.4%
Value ($000) $319 Shares 22,504 Est. Cost $13.86 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.4%
Value ($000) $319 Shares 27,838 Est. Cost $11.51 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $319 Shares 12,517 Est. Cost $12.38 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $318 Shares 4,025 Est. Cost $40.60 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $315 Shares 2,649 Est. Cost $34.46 Unrealized +5.6%
CME CME GROUP INC 0.4%
Value ($000) $314 Shares 1,565 Est. Cost $162.02 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL 0.4%
Value ($000) $310 Shares 8,117 Est. Cost $38.19 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $307 Shares 47,698 Est. Cost $3.01 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.3%
Value ($000) $294 Shares 5,807 Est. Cost $46.87 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $293 Shares 4,566 Est. Cost $58.36 Unrealized +12.8%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $292 Shares 18,746 Est. Cost $15.63 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $288 Shares 7,388 Est. Cost $36.20 Unrealized
XRX XEROX CORPORATION 0.3%
Value ($000) $287 Shares 7,784 Est. Cost $34.97 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $286 Shares 12,768 Est. Cost $13.83 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $273 Shares 5,060 Est. Cost $51.27 Unrealized 0.0%
NATIONAL-OILWELL VARCO INC 0.3%
Value ($000) $268 Shares 10,687 Est. Cost $25.08 Unrealized
CORE LABORATORIES NV 0.3%
Value ($000) $259 Shares 6,869 Est. Cost $37.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $257 Shares 1,066 Est. Cost $219.47 Unrealized 0.0%
TEX TEREX CORP 0.3%
Value ($000) $249 Shares 8,377 Est. Cost $28.11 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $247 Shares 3,276 Est. Cost $75.40 Unrealized
CPT CAMDEN PROPERTY TRUST-SBI 0.3%
Value ($000) $238 Shares 2,243 Est. Cost $89.69 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $238 Shares 9,096 Est. Cost $24.75 Unrealized -8.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.3%
Value ($000) $231 Shares 15,733 Est. Cost $13.05 Unrealized 0.0%
PATTERSON COMPANIES INC 0.3%
Value ($000) $226 Shares 11,059 Est. Cost $20.44 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $218 Shares 1,925 Est. Cost $92.57 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value ($000) $205 Shares 2,138 Est. Cost $77.61 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $204 Shares 6,370 Est. Cost $32.03 Unrealized
OZK BANK OZK 0.2%
Value ($000) $201 Shares 6,573 Est. Cost $23.29 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $191 Shares 7,120 Est. Cost $26.83 Unrealized
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $186 Shares 9,706 Est. Cost $19.16 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $184 Shares 3,878 Est. Cost $39.14 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $178 Shares 3,507 Est. Cost $43.91 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $177 Shares 5,556 Est. Cost $23.96 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $169 Shares 3,992 Est. Cost $42.33 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $163 Shares 2,198 Est. Cost $62.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $161 Shares 8,362 Est. Cost $14.53 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $160 Shares 5,115 Est. Cost $30.77 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $151 Shares 3,513 Est. Cost $43.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $149 Shares 3,248 Est. Cost $36.81 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $149 Shares 907 Est. Cost $193.05 Unrealized -14.0%
E TRADE FINANCIAL CORPORATION 0.2%
Value ($000) $147 Shares 3,241 Est. Cost $45.36 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $141 Shares 7,453 Est. Cost $18.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $134 Shares 10,081 Est. Cost $11.03 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $134 Shares 11,235 Est. Cost $11.93 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $131 Shares 945 Est. Cost $117.40 Unrealized +15.4%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $130 Shares 2,702 Est. Cost $48.11 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $124 Shares 3,041 Est. Cost $36.52 Unrealized +10.1%
NYT NEW YORK TIMES CO-CL A 0.1%
Value ($000) $124 Shares 3,866 Est. Cost $29.32 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $119 Shares 1,037 Est. Cost $113.45 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $114 Shares 6,461 Est. Cost $20.24 Unrealized -16.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 11,348 Est. Cost $9.15 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $108 Shares 3,395 Est. Cost $30.43 Unrealized -5.2%
KIM KIMCO REALTY CORPORATION 0.1%
Value ($000) $107 Shares 5,145 Est. Cost $14.24 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $103 Shares 1,834 Est. Cost $54.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $91 Shares 4,735 Est. Cost $19.22 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $89 Shares 1,023 Est. Cost $19.18 Unrealized +9.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $87 Shares 1,446 Est. Cost $51.65 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $82 Shares 667 Est. Cost $121.75 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $80 Shares 2,554 Est. Cost $31.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $77 Shares 1,613 Est. Cost $42.49 Unrealized 0.0%
INGERSOLL RAND PLC 0.1%
Value ($000) $74 Shares 559 Est. Cost $132.38 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $71 Shares 2,790 Est. Cost $22.21 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $69 Shares 657 Est. Cost $93.08 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $69 Shares 405 Est. Cost $170.37 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $55 Shares 810 Est. Cost $74.55 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $54 Shares 1,072 Est. Cost $39.93 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $53 Shares 1,809 Est. Cost $29.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $51 Shares 2,308 Est. Cost $16.57 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $51 Shares 300 Est. Cost $170.00 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $49 Shares 1,217 Est. Cost $26.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $41 Shares 897 Est. Cost $40.11 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $24.54 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 2,063 Est. Cost $14.78 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $30 Shares 1,898 Est. Cost $16.49 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $30 Shares 701 Est. Cost $42.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 442 Est. Cost $48.70 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $151.83 Unrealized 0.0%
TERRAFORM POWER INC 0.0%
Value ($000) $25 Shares 1,624 Est. Cost $16.98 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,729 Est. Cost $13.88 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20 Shares 137 Est. Cost $112.94 Unrealized +1.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $66.24 Unrealized +9.5%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $120.17 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $19 Shares 998 Est. Cost $21.32 Unrealized -9.2%
SITE CENTERS CORP 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $14.22 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $33.34 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $16 Shares 1,330 Est. Cost $11.43 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $49.62 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $291.94 Unrealized +0.8%
TSLA TESLA INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $21.69 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $13 Shares 676 Est. Cost $17.92 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $10 Shares 345 Est. Cost $36.52 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $67.59 Unrealized +12.5%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 147 Est. Cost $52.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $86.30 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $112.78 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $16.06 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $51.41 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.80 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 322 Est. Cost $16.20 Unrealized +2.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.03 Unrealized -0.5%
SLM SLM CORPORATION 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.69 Unrealized 0.0%
BROOKFIELD PROPERTY 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.63 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.79 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.24 Unrealized +7.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.02 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.61 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $70.54 Unrealized +37.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.34 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.64 Unrealized +28.2%
CSX CSX CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.56 Unrealized -7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.23 Unrealized +5.2%
INPHI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.54 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.94 Unrealized +14.1%