Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $61,395 (100.0% shares, 0.0% debt)

Holdings (449)

TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $568 Shares 6,881 Est. Cost $93.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $563 Shares 5,987 Est. Cost $47.77 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.9%
Value ($000) $561 Shares 11,732 Est. Cost $53.34 Unrealized 0.0%
COST COSTCO WHOLESALE CORP-NEW 0.9%
Value ($000) $557 Shares 1,953 Est. Cost $277.78 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED 0.9%
Value ($000) $555 Shares 6,029 Est. Cost $110.79 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.9%
Value ($000) $552 Shares 7,872 Est. Cost $54.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $503 Shares 1,775 Est. Cost $310.51 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA 0.8%
Value ($000) $492 Shares 20,272 Est. Cost $24.27 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $492 Shares 9,754 Est. Cost $79.59 Unrealized -0.1%
PNC PNC FINANCIAL SVCS GROUP INC 0.8%
Value ($000) $481 Shares 5,030 Est. Cost $108.62 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $476 Shares 16,712 Est. Cost $54.20 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $469 Shares 14,778 Est. Cost $36.63 Unrealized +0.1%
OGE OGE ENERGY CORP 0.8%
Value ($000) $464 Shares 15,087 Est. Cost $40.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $456 Shares 28,355 Est. Cost $27.98 Unrealized -10.0%
MKC MCCORMICK & CO INC NON-VOTING 0.7%
Value ($000) $439 Shares 3,110 Est. Cost $68.97 Unrealized 0.0%
OZK BANK OZK 0.7%
Value ($000) $428 Shares 25,619 Est. Cost $21.27 Unrealized -3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value ($000) $424 Shares 25,694 Est. Cost $16.50 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $420 Shares 31,109 Est. Cost $25.29 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value ($000) $409 Shares 2,363 Est. Cost $61.91 Unrealized -0.2%
LEN LENNAR CORP 0.7%
Value ($000) $407 Shares 10,646 Est. Cost $52.55 Unrealized -0.6%
SAIC SCIENCE APPLICATIONS 0.7%
Value ($000) $404 Shares 5,414 Est. Cost $83.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $397 Shares 3,604 Est. Cost $130.79 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.6%
Value ($000) $394 Shares 13,867 Est. Cost $42.13 Unrealized
WU WESTERN UNION CO 0.6%
Value ($000) $383 Shares 21,129 Est. Cost $21.06 Unrealized
T AT&T INC 0.6%
Value ($000) $383 Shares 13,155 Est. Cost $18.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $375 Shares 2,744 Est. Cost $141.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $374 Shares 13,735 Est. Cost $28.87 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.6%
Value ($000) $369 Shares 4,891 Est. Cost $86.36 Unrealized -1.2%
VLY VALLEY NATIONAL BANCORP 0.6%
Value ($000) $362 Shares 49,573 Est. Cost $10.75 Unrealized -9.0%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $358 Shares 2,489 Est. Cost $156.06 Unrealized +8.5%
NJR NEW JERSEY RESOURCES CORP 0.6%
Value ($000) $354 Shares 10,430 Est. Cost $31.26 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.6%
Value ($000) $342 Shares 7,390 Est. Cost $54.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $338 Shares 1,784 Est. Cost $223.73 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $334 Shares 7,166 Est. Cost $58.37 Unrealized -11.1%
BRO BROWN & BROWN INC 0.5%
Value ($000) $334 Shares 9,231 Est. Cost $40.59 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $333 Shares 1,510 Est. Cost $232.26 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.5%
Value ($000) $332 Shares 8,642 Est. Cost $44.91 Unrealized -0.2%
SHOO STEVEN MADDEN LTD 0.5%
Value ($000) $332 Shares 14,290 Est. Cost $30.92 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $331 Shares 67,093 Est. Cost $4.93 Unrealized
HORIZON PHARMA PLC 0.5%
Value ($000) $330 Shares 11,127 Est. Cost $29.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $329 Shares 1,745 Est. Cost $78.09 Unrealized -7.6%
MRK MERCK & CO INC 0.5%
Value ($000) $325 Shares 4,219 Est. Cost $65.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $325 Shares 7,646 Est. Cost $28.27 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $324 Shares 1,019 Est. Cost $339.98 Unrealized +0.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $324 Shares 3,383 Est. Cost $110.15 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $323 Shares 3,087 Est. Cost $186.68 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $322 Shares 9,556 Est. Cost $35.91 Unrealized
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $321 Shares 3,465 Est. Cost $104.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $320 Shares 6,932 Est. Cost $39.64 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.5%
Value ($000) $319 Shares 3,094 Est. Cost $108.68 Unrealized -2.1%
SMTC SEMTECH CORP 0.5%
Value ($000) $318 Shares 8,480 Est. Cost $45.23 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $317 Shares 8,451 Est. Cost $42.10 Unrealized -3.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.5%
Value ($000) $317 Shares 10,766 Est. Cost $39.24 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $316 Shares 4,328 Est. Cost $60.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $315 Shares 2,276 Est. Cost $131.31 Unrealized 0.0%
MAN MANPOWERGROUP 0.5%
Value ($000) $314 Shares 5,921 Est. Cost $83.30 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.5%
Value ($000) $306 Shares 80,191 Est. Cost $3.82 Unrealized
GM GENERAL MOTORS COMPANY 0.5%
Value ($000) $299 Shares 14,402 Est. Cost $33.54 Unrealized -13.0%
MMM 3M COMPANY 0.5%
Value ($000) $297 Shares 2,179 Est. Cost $105.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $297 Shares 26,487 Est. Cost $13.60 Unrealized -0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $289 Shares 11,233 Est. Cost $35.60 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $288 Shares 12,409 Est. Cost $23.21 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $288 Shares 7,630 Est. Cost $55.26 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $284 Shares 2,842 Est. Cost $101.63 Unrealized 0.0%
SL GREEN REALTY CORP 0.5%
Value ($000) $284 Shares 6,583 Est. Cost $43.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $281 Shares 6,661 Est. Cost $41.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $280 Shares 3,436 Est. Cost $89.38 Unrealized 0.0%
LAZARD LTD 0.5%
Value ($000) $280 Shares 11,873 Est. Cost $23.58 Unrealized
NAVISTAR INTERNATIONAL CORP 0.5%
Value ($000) $278 Shares 16,883 Est. Cost $16.47 Unrealized
MOMENTA PHARMACEUTICALS INC 0.5%
Value ($000) $277 Shares 10,173 Est. Cost $27.23 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $272 Shares 3,179 Est. Cost $107.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $271 Shares 8,639 Est. Cost $37.70 Unrealized 0.0%
POST POST HOLDINGS INC 0.4%
Value ($000) $270 Shares 3,258 Est. Cost $64.99 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $269 Shares 34,161 Est. Cost $14.41 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.4%
Value ($000) $268 Shares 4,012 Est. Cost $66.51 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $260 Shares 13,901 Est. Cost $24.39 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.4%
Value ($000) $257 Shares 6,562 Est. Cost $46.51 Unrealized 0.0%
XRX XEROX CORPORATION 0.4%
Value ($000) $256 Shares 13,503 Est. Cost $33.61 Unrealized -5.5%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $254 Shares 24,037 Est. Cost $10.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $252 Shares 5,413 Est. Cost $54.50 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $249 Shares 2,285 Est. Cost $126.43 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $248 Shares 3,253 Est. Cost $64.63 Unrealized +4.0%
ADSK AUTODESK INC 0.4%
Value ($000) $239 Shares 1,530 Est. Cost $148.32 Unrealized +23.7%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $238 Shares 25,014 Est. Cost $9.51 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.4%
Value ($000) $233 Shares 3,518 Est. Cost $61.53 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $232 Shares 25,578 Est. Cost $11.70 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $231 Shares 13,294 Est. Cost $16.49 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP 0.4%
Value ($000) $230 Shares 10,147 Est. Cost $26.52 Unrealized
KIM KIMCO REALTY CORPORATION 0.4%
Value ($000) $230 Shares 23,766 Est. Cost $13.43 Unrealized -1.7%
WY WEYERHAEUSER CO 0.4%
Value ($000) $227 Shares 13,402 Est. Cost $21.17 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $226 Shares 26,997 Est. Cost $9.89 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $225 Shares 2,084 Est. Cost $142.88 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.4%
Value ($000) $225 Shares 17,093 Est. Cost $16.68 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $225 Shares 3,503 Est. Cost $66.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $224 Shares 1,606 Est. Cost $150.88 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $218 Shares 4,212 Est. Cost $71.05 Unrealized 0.0%
AN AUTONATION INC DEL 0.4%
Value ($000) $217 Shares 7,718 Est. Cost $41.27 Unrealized 0.0%
REXNORD CORPORATION 0.4%
Value ($000) $216 Shares 9,538 Est. Cost $22.65 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $215 Shares 8,905 Est. Cost $31.91 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.4%
Value ($000) $215 Shares 9,979 Est. Cost $8.83 Unrealized 0.0%
COTY COTY INC 0.4%
Value ($000) $215 Shares 41,725 Est. Cost $10.67 Unrealized -12.6%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $213 Shares 13,899 Est. Cost $22.00 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $211 Shares 4,607 Est. Cost $49.26 Unrealized +10.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $209 Shares 792 Est. Cost $4.40 Unrealized +42.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $209 Shares 2,369 Est. Cost $79.48 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $208 Shares 1,272 Est. Cost $177.04 Unrealized 0.0%
DISCOVERY INC 0.3%
Value ($000) $208 Shares 10,682 Est. Cost $19.47 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $207 Shares 14,862 Est. Cost $13.37 Unrealized 0.0%
EXC EXELON CORPORATION 0.3%
Value ($000) $207 Shares 5,633 Est. Cost $25.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $206 Shares 2,293 Est. Cost $123.42 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value ($000) $201 Shares 4,166 Est. Cost $66.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $201 Shares 7,190 Est. Cost $30.71 Unrealized +7.1%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $199 Shares 4,141 Est. Cost $97.04 Unrealized -15.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $199 Shares 3,634 Est. Cost $101.36 Unrealized -15.1%
NEW YORK COMMUNITY BANCORP INC 0.3%
Value ($000) $198 Shares 21,040 Est. Cost $9.54 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $198 Shares 21,483 Est. Cost $16.07 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $197 Shares 7,886 Est. Cost $24.98 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $196 Shares 2,854 Est. Cost $83.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $195 Shares 1,120 Est. Cost $239.46 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $194 Shares 1,888 Est. Cost $102.75 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $194 Shares 11,573 Est. Cost $16.76 Unrealized
CSX CSX CORPORATION 0.3%
Value ($000) $188 Shares 3,284 Est. Cost $21.58 Unrealized -0.0%
XYL XYLEM INC 0.3%
Value ($000) $188 Shares 2,885 Est. Cost $73.46 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $187 Shares 1,433 Est. Cost $184.03 Unrealized -8.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $185 Shares 4,523 Est. Cost $45.67 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $185 Shares 817 Est. Cost $251.45 Unrealized -0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $184 Shares 4,061 Est. Cost $73.62 Unrealized -22.3%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $183 Shares 3,992 Est. Cost $45.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $183 Shares 3,296 Est. Cost $103.88 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $183 Shares 1,153 Est. Cost $210.54 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $182 Shares 2,560 Est. Cost $41.96 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $182 Shares 8,229 Est. Cost $27.77 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $181 Shares 3,705 Est. Cost $27.48 Unrealized -2.7%
PEG PUBLIC SERVICE ENTERPRISE 0.3%
Value ($000) $178 Shares 3,970 Est. Cost $44.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $178 Shares 5,460 Est. Cost $39.07 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $176 Shares 2,349 Est. Cost $119.64 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $175 Shares 2,091 Est. Cost $92.64 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $174 Shares 1,783 Est. Cost $114.31 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $174 Shares 11,960 Est. Cost $37.48 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $173 Shares 3,227 Est. Cost $87.36 Unrealized -27.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $173 Shares 2,233 Est. Cost $90.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $172 Shares 14,555 Est. Cost $25.54 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $171 Shares 4,346 Est. Cost $39.35 Unrealized
TCF FINANCIAL CORPORATION 0.3%
Value ($000) $170 Shares 7,500 Est. Cost $22.67 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $164 Shares 6,140 Est. Cost $26.71 Unrealized
ACM AECOM 0.3%
Value ($000) $164 Shares 5,491 Est. Cost $39.85 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $164 Shares 1,141 Est. Cost $160.13 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $163 Shares 6,581 Est. Cost $31.60 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.3%
Value ($000) $162 Shares 4,763 Est. Cost $33.05 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $162 Shares 13,490 Est. Cost $17.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $161 Shares 2,067 Est. Cost $70.81 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $160 Shares 1,263 Est. Cost $136.97 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $159 Shares 2,188 Est. Cost $66.87 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $159 Shares 32,367 Est. Cost $13.56 Unrealized 0.0%
MYLAN N V 0.3%
Value ($000) $158 Shares 10,591 Est. Cost $14.92 Unrealized
EATON VANCE CORP-NON VTG 0.3%
Value ($000) $158 Shares 4,895 Est. Cost $46.72 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $157 Shares 6,586 Est. Cost $35.39 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.3%
Value ($000) $157 Shares 5,180 Est. Cost $36.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $157 Shares 1,949 Est. Cost $92.18 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $156 Shares 2,682 Est. Cost $66.14 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL 0.3%
Value ($000) $154 Shares 2,518 Est. Cost $86.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $152 Shares 661 Est. Cost $224.95 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $152 Shares 22,252 Est. Cost $6.12 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $151 Shares 2,981 Est. Cost $66.14 Unrealized -4.1%
FAST FASTENAL CO 0.2%
Value ($000) $148 Shares 4,721 Est. Cost $15.16 Unrealized 0.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $147 Shares 6,584 Est. Cost $36.45 Unrealized -0.3%
CHEMOCENTRYX INC 0.2%
Value ($000) $147 Shares 3,647 Est. Cost $40.31 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.2%
Value ($000) $147 Shares 9,776 Est. Cost $10.94 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.2%
Value ($000) $147 Shares 3,524 Est. Cost $41.71 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $147 Shares 3,826 Est. Cost $48.85 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $146 Shares 785 Est. Cost $298.26 Unrealized
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $145 Shares 668 Est. Cost $197.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $143 Shares 15,495 Est. Cost $9.25 Unrealized +2.8%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $143 Shares 8,272 Est. Cost $25.58 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $142 Shares 560 Est. Cost $71.07 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $142 Shares 7,111 Est. Cost $19.97 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $141 Shares 4,683 Est. Cost $31.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $139 Shares 1,603 Est. Cost $97.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $139 Shares 1,435 Est. Cost $96.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $139 Shares 1,486 Est. Cost $114.23 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $139 Shares 12,038 Est. Cost $11.55 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $139 Shares 963 Est. Cost $174.25 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $138 Shares 2,160 Est. Cost $63.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $136 Shares 4,701 Est. Cost $30.10 Unrealized 0.0%
JUNIPER NETWORKS 0.2%
Value ($000) $134 Shares 7,006 Est. Cost $19.13 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $133 Shares 1,442 Est. Cost $95.58 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value ($000) $132 Shares 1,140 Est. Cost $115.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $131 Shares 2,078 Est. Cost $51.50 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.2%
Value ($000) $131 Shares 1,787 Est. Cost $57.40 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $131 Shares 2,967 Est. Cost $44.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $131 Shares 4,914 Est. Cost $41.19 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $130 Shares 1,073 Est. Cost $141.56 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $126 Shares 9,358 Est. Cost $19.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $123 Shares 2,709 Est. Cost $36.81 Unrealized +30.9%
V VISA INC 0.2%
Value ($000) $121 Shares 750 Est. Cost $180.69 Unrealized 0.0%
WIX WIX.COM LTD 0.2%
Value ($000) $121 Shares 1,205 Est. Cost $130.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $121 Shares 1,397 Est. Cost $104.70 Unrealized -6.5%
E TRADE FINANCIAL CORPORATION 0.2%
Value ($000) $120 Shares 3,486 Est. Cost $44.59 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $120 Shares 1,662 Est. Cost $63.12 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $120 Shares 1,958 Est. Cost $40.60 Unrealized -5.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $119 Shares 757 Est. Cost $156.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $119 Shares 11,075 Est. Cost $34.52 Unrealized -23.9%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $118 Shares 14,612 Est. Cost $11.03 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $117 Shares 3,271 Est. Cost $49.68 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $116 Shares 1,250 Est. Cost $102.99 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $116 Shares 3,114 Est. Cost $76.82 Unrealized -15.9%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $113 Shares 1,386 Est. Cost $97.84 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $111 Shares 1,818 Est. Cost $74.05 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $111 Shares 1,114 Est. Cost $137.00 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $110 Shares 1,353 Est. Cost $76.74 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $109 Shares 5,787 Est. Cost $25.07 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $106 Shares 1,337 Est. Cost $104.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $105 Shares 4,466 Est. Cost $42.66 Unrealized -10.1%
ITT ITT INC 0.2%
Value ($000) $105 Shares 2,314 Est. Cost $62.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $105 Shares 531 Est. Cost $166.60 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $104 Shares 1,964 Est. Cost $75.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $103 Shares 1,077 Est. Cost $83.38 Unrealized -0.3%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $103 Shares 1,227 Est. Cost $130.37 Unrealized 0.0%
L LOEWS CORPORATION 0.2%
Value ($000) $103 Shares 2,971 Est. Cost $45.99 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $103 Shares 1,510 Est. Cost $96.08 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $102 Shares 3,800 Est. Cost $37.10 Unrealized -11.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $101 Shares 2,307 Est. Cost $56.54 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $101 Shares 2,781 Est. Cost $36.32 Unrealized
WEN WENDYS COMPANY (THE) 0.2%
Value ($000) $99 Shares 6,649 Est. Cost $19.67 Unrealized 0.0%
SKECHERS USA INC 0.2%
Value ($000) $99 Shares 4,153 Est. Cost $23.84 Unrealized
BFAM BRIGHT HORIZONS FAMILY 0.2%
Value ($000) $98 Shares 961 Est. Cost $147.04 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.2%
Value ($000) $97 Shares 2,162 Est. Cost $52.48 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $96 Shares 3,157 Est. Cost $30.41 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $96 Shares 4,525 Est. Cost $25.91 Unrealized 0.0%
LECO LINCOLN ELEC HOLDINGS INC 0.2%
Value ($000) $95 Shares 1,372 Est. Cost $85.70 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $95 Shares 611 Est. Cost $176.33 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $93 Shares 1,726 Est. Cost $53.88 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $93 Shares 3,919 Est. Cost $23.96 Unrealized -5.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $91 Shares 11,401 Est. Cost $11.87 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $90 Shares 9,463 Est. Cost $9.51 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $90 Shares 1,516 Est. Cost $81.44 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $89 Shares 612 Est. Cost $163.63 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $88 Shares 2,459 Est. Cost $51.27 Unrealized -10.3%
BANCORPSOUTH BANK 0.1%
Value ($000) $88 Shares 4,670 Est. Cost $18.84 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $87 Shares 2,283 Est. Cost $51.06 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $85 Shares 1,022 Est. Cost $83.17 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $82 Shares 1,125 Est. Cost $76.00 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $82 Shares 6,534 Est. Cost $12.55 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $81 Shares 1,974 Est. Cost $34.07 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $80 Shares 915 Est. Cost $106.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $79 Shares 879 Est. Cost $92.57 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $77 Shares 581 Est. Cost $154.28 Unrealized +0.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $77 Shares 1,532 Est. Cost $45.85 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $77 Shares 1,496 Est. Cost $51.47 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $77 Shares 1,359 Est. Cost $71.10 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $76 Shares 846 Est. Cost $103.43 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $75 Shares 1,353 Est. Cost $48.58 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $74 Shares 4,100 Est. Cost $18.19 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $74 Shares 2,034 Est. Cost $36.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $73 Shares 270 Est. Cost $219.47 Unrealized +11.4%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $73 Shares 5,229 Est. Cost $18.86 Unrealized
FIREEYE INC 0.1%
Value ($000) $73 Shares 6,868 Est. Cost $10.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $72 Shares 736 Est. Cost $95.54 Unrealized 0.0%
UGI UGI CORPORATION 0.1%
Value ($000) $72 Shares 2,692 Est. Cost $37.88 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $72 Shares 1,361 Est. Cost $53.68 Unrealized
CCI CROWN CASTLE INTERNATIONAL 0.1%
Value ($000) $71 Shares 495 Est. Cost $114.89 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $70 Shares 3,663 Est. Cost $22.48 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $69 Shares 1,453 Est. Cost $52.90 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $69 Shares 1,154 Est. Cost $68.28 Unrealized +0.9%
GDDY GODADDY INC 0.1%
Value ($000) $68 Shares 1,198 Est. Cost $71.84 Unrealized -7.9%
HEI HEICO CORPORATION 0.1%
Value ($000) $68 Shares 908 Est. Cost $116.30 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $68 Shares 1,352 Est. Cost $44.86 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $68 Shares 1,349 Est. Cost $50.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $67 Shares 1,702 Est. Cost $21.15 Unrealized 0.0%
ANGI HOMESERVICES INC 0.1%
Value ($000) $67 Shares 12,807 Est. Cost $5.23 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $67 Shares 1,705 Est. Cost $43.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $67 Shares 1,174 Est. Cost $98.04 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $66 Shares 693 Est. Cost $95.24 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $66 Shares 1,664 Est. Cost $38.10 Unrealized +7.7%
TAUBMAN CENTERS INC 0.1%
Value ($000) $66 Shares 1,574 Est. Cost $41.93 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $64 Shares 4,293 Est. Cost $26.17 Unrealized -8.1%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $64 Shares 1,679 Est. Cost $48.46 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $64 Shares 2,806 Est. Cost $40.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $64 Shares 5,238 Est. Cost $14.72 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $63 Shares 820 Est. Cost $118.44 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $63 Shares 436 Est. Cost $168.53 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $62 Shares 1,040 Est. Cost $99.77 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $62 Shares 5,678 Est. Cost $16.00 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $62 Shares 491 Est. Cost $126.27 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $61 Shares 1,422 Est. Cost $42.90 Unrealized
INOVALON HOLDINGS INC 0.1%
Value ($000) $61 Shares 3,657 Est. Cost $16.68 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $60 Shares 1,772 Est. Cost $44.66 Unrealized +9.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $59 Shares 2,137 Est. Cost $27.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $59 Shares 4,577 Est. Cost $20.15 Unrealized -9.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $58 Shares 438 Est. Cost $155.87 Unrealized -7.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $58 Shares 7,528 Est. Cost $7.70 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $57 Shares 2,392 Est. Cost $72.89 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $57 Shares 1,438 Est. Cost $36.67 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $56 Shares 3,198 Est. Cost $25.33 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $56 Shares 266 Est. Cost $205.96 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $55 Shares 2,100 Est. Cost $26.19 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $55 Shares 1,610 Est. Cost $39.15 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $54 Shares 7,820 Est. Cost $13.15 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $52 Shares 2,095 Est. Cost $22.67 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $52 Shares 352 Est. Cost $151.51 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $52 Shares 298 Est. Cost $162.02 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $52 Shares 579 Est. Cost $98.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $51 Shares 780 Est. Cost $73.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $50 Shares 523 Est. Cost $32.57 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $50 Shares 1,673 Est. Cost $37.08 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $49 Shares 1,489 Est. Cost $37.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $49 Shares 798 Est. Cost $67.04 Unrealized -8.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $49 Shares 586 Est. Cost $97.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $49 Shares 677 Est. Cost $102.09 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $49 Shares 297 Est. Cost $183.31 Unrealized 0.0%
HAE HAEMONETICS CORP-MASS 0.1%
Value ($000) $48 Shares 485 Est. Cost $108.44 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $48 Shares 878 Est. Cost $65.85 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $48 Shares 899 Est. Cost $48.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $48 Shares 866 Est. Cost $57.15 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $48 Shares 3,293 Est. Cost $19.50 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $48 Shares 1,235 Est. Cost $44.52 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $48 Shares 611 Est. Cost $75.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $48 Shares 570 Est. Cost $100.87 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $48 Shares 593 Est. Cost $80.94 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.1%
Value ($000) $47 Shares 1,759 Est. Cost $26.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $46 Shares 1,028 Est. Cost $42.49 Unrealized +18.5%
CRI CARTER-S INC 0.1%
Value ($000) $46 Shares 694 Est. Cost $79.28 Unrealized 0.0%
MOS MOSAIC COMPANY 0.1%
Value ($000) $46 Shares 4,223 Est. Cost $15.21 Unrealized -0.6%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $46 Shares 1,634 Est. Cost $26.86 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $45 Shares 2,061 Est. Cost $36.20 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $44 Shares 1,977 Est. Cost $26.11 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $44 Shares 427 Est. Cost $113.45 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $44 Shares 1,168 Est. Cost $54.14 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $42 Shares 2,357 Est. Cost $17.82 Unrealized
BCO BRINK-S COMPANY 0.1%
Value ($000) $42 Shares 800 Est. Cost $72.82 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $41 Shares 1,193 Est. Cost $39.67 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $41 Shares 144 Est. Cost $62.52 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $40 Shares 804 Est. Cost $62.02 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $40 Shares 753 Est. Cost $41.37 Unrealized +4.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $39 Shares 1,846 Est. Cost $31.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38 Shares 796 Est. Cost $44.27 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $37 Shares 2,004 Est. Cost $18.46 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $36 Shares 1,231 Est. Cost $36.41 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.1%
Value ($000) $36 Shares 3,136 Est. Cost $11.87 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $34 Shares 580 Est. Cost $58.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $34 Shares 796 Est. Cost $56.82 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $34 Shares 240 Est. Cost $146.57 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34 Shares 1,040 Est. Cost $24.75 Unrealized +52.3%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $34 Shares 1,320 Est. Cost $26.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $33 Shares 4,009 Est. Cost $10.97 Unrealized -15.2%
STT STATE STREET CORP 0.1%
Value ($000) $33 Shares 626 Est. Cost $57.25 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $33 Shares 1,738 Est. Cost $15.43 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.1%
Value ($000) $32 Shares 1,050 Est. Cost $29.32 Unrealized +10.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $32 Shares 559 Est. Cost $57.63 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $31 Shares 1,002 Est. Cost $35.96 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $31 Shares 419 Est. Cost $22.54 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 337 Est. Cost $89.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 356 Est. Cost $86.16 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $30 Shares 404 Est. Cost $80.82 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 432 Est. Cost $42.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,592 Est. Cost $18.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $27 Shares 420 Est. Cost $65.30 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $27 Shares 1,787 Est. Cost $13.83 Unrealized -8.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $29.22 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $57.57 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $27 Shares 749 Est. Cost $39.64 Unrealized -1.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $26 Shares 453 Est. Cost $57.40 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 833 Est. Cost $31.21 Unrealized
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $25 Shares 478 Est. Cost $27.12 Unrealized -3.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $62.44 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $24 Shares 402 Est. Cost $49.60 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $24 Shares 632 Est. Cost $38.29 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $23 Shares 938 Est. Cost $46.87 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $23 Shares 223 Est. Cost $121.20 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 391 Est. Cost $68.44 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $62.23 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $78.70 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $25.89 Unrealized -6.2%
FMC FMC CORP NEW 0.0%
Value ($000) $21 Shares 260 Est. Cost $77.92 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $21 Shares 347 Est. Cost $57.69 Unrealized -4.1%
STERLING BANCORP 0.0%
Value ($000) $21 Shares 1,971 Est. Cost $10.65 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 693 Est. Cost $26.51 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $21 Shares 795 Est. Cost $43.84 Unrealized -9.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $20 Shares 627 Est. Cost $31.90 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20 Shares 525 Est. Cost $42.09 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $20 Shares 4,709 Est. Cost $25.57 Unrealized
COLFAX CORPORATION 0.0%
Value ($000) $20 Shares 988 Est. Cost $20.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $78.61 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20 Shares 1,838 Est. Cost $21.36 Unrealized
NEVRO CORP 0.0%
Value ($000) $20 Shares 199 Est. Cost $100.50 Unrealized
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $19 Shares 215 Est. Cost $125.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19 Shares 914 Est. Cost $17.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $99.22 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $147.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18 Shares 274 Est. Cost $74.48 Unrealized -4.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $43.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $51.00 Unrealized +7.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17 Shares 412 Est. Cost $49.35 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $43.93 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $17 Shares 311 Est. Cost $77.93 Unrealized 0.0%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $17 Shares 251 Est. Cost $67.73 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $99.00 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $106.08 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $17 Shares 153 Est. Cost $88.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $287.28 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $16 Shares 191 Est. Cost $54.80 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $150.21 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $16 Shares 930 Est. Cost $17.20 Unrealized
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $16 Shares 262 Est. Cost $54.52 Unrealized 0.0%
HSY HERSHEY COMPANY (THE) 0.0%
Value ($000) $15 Shares 115 Est. Cost $128.46 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $15 Shares 502 Est. Cost $29.88 Unrealized
NWSA NEWS CORPORATION 0.0%
Value ($000) $14 Shares 1,581 Est. Cost $11.88 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.0%
Value ($000) $14 Shares 300 Est. Cost $72.27 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $52.09 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $94.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $13 Shares 96 Est. Cost $128.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $249.33 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 744 Est. Cost $20.24 Unrealized -9.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $11.67 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $40.46 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $11 Shares 809 Est. Cost $13.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $268.65 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $74.16 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $238.10 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $22.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $40.08 Unrealized 0.0%
NATIONAL-OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 1,051 Est. Cost $25.08 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $8 Shares 73 Est. Cost $121.47 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 412 Est. Cost $29.02 Unrealized -15.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $103.25 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.90 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $36.45 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $6 Shares 218 Est. Cost $36.64 Unrealized 0.0%
MTG MGIC INVESTMENT CORP-WISC 0.0%
Value ($000) $5 Shares 815 Est. Cost $13.86 Unrealized -12.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $27.66 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $39.24 Unrealized +6.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $74.56 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.53 Unrealized -9.6%
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value ($000) $3 Shares 176 Est. Cost $24.39 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $315.50 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.40 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.73 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.18 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.52 Unrealized -5.9%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.42 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.05 Unrealized 0.0%