Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $98,832 (100.0% shares, 0.0% debt)

Holdings (447)

NDAQ NASDAQ INC 0.9%
Value ($000) $886 Shares 7,221 Est. Cost $39.57 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.9%
Value ($000) $886 Shares 8,069 Est. Cost $100.69 Unrealized -11.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $881 Shares 4,014 Est. Cost $177.84 Unrealized +2.0%
CVS CVS HEALTH CORPORATION 0.9%
Value ($000) $880 Shares 15,082 Est. Cost $52.54 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE 0.9%
Value ($000) $856 Shares 8,559 Est. Cost $88.00 Unrealized +4.5%
WMT WALMART INC 0.8%
Value ($000) $828 Shares 5,920 Est. Cost $41.31 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $823 Shares 5,927 Est. Cost $112.97 Unrealized +3.0%
OGE OGE ENERGY CORP 0.8%
Value ($000) $813 Shares 27,121 Est. Cost $31.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $785 Shares 22,860 Est. Cost $31.18 Unrealized 0.0%
BKU BANKUNITED INC 0.8%
Value ($000) $776 Shares 35,430 Est. Cost $17.71 Unrealized 0.0%
CONCHO RESOURCES INC 0.8%
Value ($000) $753 Shares 17,074 Est. Cost $44.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $752 Shares 1,963 Est. Cost $323.90 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $743 Shares 7,719 Est. Cost $85.44 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $727 Shares 2,619 Est. Cost $233.15 Unrealized +1.9%
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $723 Shares 7,746 Est. Cost $81.92 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $721 Shares 3,194 Est. Cost $212.28 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.7%
Value ($000) $721 Shares 6,224 Est. Cost $100.03 Unrealized -4.0%
LOW LOWES COMPANIES INC 0.7%
Value ($000) $699 Shares 4,217 Est. Cost $139.87 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.7%
Value ($000) $695 Shares 5,501 Est. Cost $126.74 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.7%
Value ($000) $677 Shares 10,109 Est. Cost $48.31 Unrealized -23.7%
PFE PFIZER INC 0.7%
Value ($000) $667 Shares 18,175 Est. Cost $25.99 Unrealized +4.3%
CMS CMS ENERGY CORP 0.7%
Value ($000) $662 Shares 10,786 Est. Cost $52.06 Unrealized 0.0%
DBX DROPBOX INC 0.7%
Value ($000) $660 Shares 34,272 Est. Cost $20.54 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $656 Shares 11,037 Est. Cost $42.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.7%
Value ($000) $654 Shares 7,666 Est. Cost $83.03 Unrealized -0.6%
OPTU ALTICE USA INC 0.7%
Value ($000) $654 Shares 25,192 Est. Cost $25.25 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $652 Shares 17,085 Est. Cost $37.51 Unrealized +2.7%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $648 Shares 8,063 Est. Cost $76.05 Unrealized -1.1%
LEN LENNAR CORP 0.7%
Value ($000) $646 Shares 7,915 Est. Cost $52.55 Unrealized +25.3%
FDX FEDEX CORP 0.6%
Value ($000) $619 Shares 2,465 Est. Cost $180.94 Unrealized 0.0%
SMARTSHEET INC 0.6%
Value ($000) $616 Shares 12,470 Est. Cost $49.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $610 Shares 3,597 Est. Cost $167.75 Unrealized -6.3%
WMB WILLIAMS COMPANIES INC 0.6%
Value ($000) $591 Shares 30,094 Est. Cost $15.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $589 Shares 3,109 Est. Cost $155.42 Unrealized +7.4%
CTAS CINTAS CORP 0.6%
Value ($000) $579 Shares 1,740 Est. Cost $71.78 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINES INC 0.6%
Value ($000) $574 Shares 3,174 Est. Cost $91.53 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $571 Shares 1,569 Est. Cost $28.55 Unrealized +3.8%
ADBE ADOBE INC 0.6%
Value ($000) $571 Shares 1,165 Est. Cost $465.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $569 Shares 15,936 Est. Cost $28.95 Unrealized 0.0%
HMS HOLDINGS CORP 0.6%
Value ($000) $569 Shares 23,771 Est. Cost $23.94 Unrealized
CPRT COPART INC 0.5%
Value ($000) $540 Shares 5,141 Est. Cost $20.07 Unrealized +20.7%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $535 Shares 13,793 Est. Cost $34.44 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $534 Shares 11,850 Est. Cost $19.75 Unrealized +1.6%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $512 Shares 5,112 Est. Cost $91.71 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $507 Shares 6,073 Est. Cost $69.82 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $497 Shares 2,576 Est. Cost $167.30 Unrealized 0.0%
DCI DONALDSON CO INC 0.5%
Value ($000) $491 Shares 10,584 Est. Cost $41.18 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $482 Shares 7,999 Est. Cost $48.59 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $481 Shares 1,662 Est. Cost $264.32 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $480 Shares 3,257 Est. Cost $123.49 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $466 Shares 15,284 Est. Cost $25.74 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $465 Shares 16,076 Est. Cost $28.93 Unrealized
MAR MARRIOTT INTERNATIONAL 0.5%
Value ($000) $461 Shares 4,986 Est. Cost $100.04 Unrealized -9.1%
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $458 Shares 9,041 Est. Cost $52.76 Unrealized -6.9%
WFC WELLS FARGO & CO 0.5%
Value ($000) $457 Shares 19,456 Est. Cost $24.08 Unrealized -9.3%
KELLOGG CO 0.5%
Value ($000) $456 Shares 7,074 Est. Cost $52.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $456 Shares 10,878 Est. Cost $44.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.5%
Value ($000) $449 Shares 11,158 Est. Cost $34.89 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $449 Shares 2,863 Est. Cost $152.23 Unrealized +3.4%
AVT AVNET INC 0.5%
Value ($000) $448 Shares 17,348 Est. Cost $23.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES NEW 0.5%
Value ($000) $446 Shares 1,131 Est. Cost $398.05 Unrealized +1.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $443 Shares 2,696 Est. Cost $124.55 Unrealized +7.0%
KMI KINDER MORGAN INC 0.4%
Value ($000) $440 Shares 35,696 Est. Cost $11.48 Unrealized -11.8%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $439 Shares 5,636 Est. Cost $67.99 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $433 Shares 24,213 Est. Cost $18.00 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $430 Shares 6,785 Est. Cost $54.44 Unrealized +1.3%
PACWEST BANCORP 0.4%
Value ($000) $429 Shares 25,162 Est. Cost $17.05 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $426 Shares 7,148 Est. Cost $52.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $424 Shares 27,309 Est. Cost $16.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $423 Shares 8,666 Est. Cost $43.07 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.4%
Value ($000) $423 Shares 15,817 Est. Cost $22.60 Unrealized -1.7%
HILL ROM HOLDINGS INC 0.4%
Value ($000) $419 Shares 5,026 Est. Cost $83.37 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $418 Shares 2,613 Est. Cost $110.05 Unrealized +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $416 Shares 26,720 Est. Cost $14.22 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $408 Shares 4,653 Est. Cost $91.97 Unrealized -8.9%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $402 Shares 1,987 Est. Cost $182.81 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $397 Shares 7,498 Est. Cost $45.39 Unrealized +23.8%
CATALENT INC 0.4%
Value ($000) $396 Shares 4,634 Est. Cost $85.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $395 Shares 4,514 Est. Cost $76.31 Unrealized 0.0%
JUNIPER NETWORKS 0.4%
Value ($000) $393 Shares 18,323 Est. Cost $21.54 Unrealized
ORI OLD REPUBLIC INTL CORP 0.4%
Value ($000) $393 Shares 26,676 Est. Cost $10.04 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $390 Shares 4,652 Est. Cost $74.83 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $388 Shares 7,164 Est. Cost $51.62 Unrealized 0.0%
REALPAGE INC 0.4%
Value ($000) $385 Shares 6,692 Est. Cost $63.17 Unrealized
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $381 Shares 71,235 Est. Cost $5.04 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.4%
Value ($000) $381 Shares 5,383 Est. Cost $67.31 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $375 Shares 3,778 Est. Cost $82.22 Unrealized +13.5%
CVBF CVB FINANCIAL CORP 0.4%
Value ($000) $375 Shares 22,609 Est. Cost $15.17 Unrealized -5.5%
STT STATE STREET CORP 0.4%
Value ($000) $374 Shares 6,316 Est. Cost $54.55 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $373 Shares 3,884 Est. Cost $115.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $370 Shares 3,606 Est. Cost $46.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $362 Shares 7,009 Est. Cost $44.02 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $360 Shares 1,805 Est. Cost $192.21 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $358 Shares 7,483 Est. Cost $44.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $355 Shares 1,920 Est. Cost $176.86 Unrealized 0.0%
LKQ LKQ CORPORATION 0.4%
Value ($000) $354 Shares 12,793 Est. Cost $26.37 Unrealized +0.4%
RMD RESMED INC 0.4%
Value ($000) $353 Shares 2,064 Est. Cost $176.42 Unrealized 0.0%
CB CHUBB LTD 0.4%
Value ($000) $348 Shares 3,004 Est. Cost $115.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $346 Shares 8,969 Est. Cost $26.94 Unrealized +0.9%
RTX RAYTHEON TECHNOLOGIES 0.3%
Value ($000) $344 Shares 5,979 Est. Cost $53.70 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $344 Shares 2,060 Est. Cost $145.51 Unrealized -6.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $338 Shares 12,300 Est. Cost $26.13 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $335 Shares 9,421 Est. Cost $31.65 Unrealized +5.2%
MARVELL TECHNOLOGY GROUP 0.3%
Value ($000) $335 Shares 8,449 Est. Cost $27.86 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $330 Shares 3,616 Est. Cost $94.09 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $329 Shares 3,472 Est. Cost $88.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $325 Shares 3,570 Est. Cost $79.47 Unrealized +4.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $322 Shares 11,296 Est. Cost $22.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $322 Shares 2,660 Est. Cost $94.98 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $319 Shares 13,124 Est. Cost $18.37 Unrealized +1.6%
UGI UGI CORPORATION 0.3%
Value ($000) $318 Shares 9,648 Est. Cost $33.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $312 Shares 23,516 Est. Cost $13.25 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM CORP 0.3%
Value ($000) $309 Shares 7,371 Est. Cost $32.41 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $308 Shares 17,778 Est. Cost $18.05 Unrealized +2.3%
APH AMPHENOL CORPORATION 0.3%
Value ($000) $306 Shares 2,832 Est. Cost $25.06 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $306 Shares 9,127 Est. Cost $40.34 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $305 Shares 935 Est. Cost $302.64 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $304 Shares 4,595 Est. Cost $62.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $302 Shares 969 Est. Cost $281.21 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $298 Shares 6,531 Est. Cost $45.63 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $298 Shares 4,863 Est. Cost $60.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $298 Shares 1,351 Est. Cost $203.70 Unrealized 0.0%
SEATTLE GENETICS INC 0.3%
Value ($000) $292 Shares 1,494 Est. Cost $142.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $292 Shares 2,281 Est. Cost $104.97 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $292 Shares 6,061 Est. Cost $48.18 Unrealized
PERSPECTA INC 0.3%
Value ($000) $290 Shares 14,920 Est. Cost $19.44 Unrealized
VERINT SYSTEMS INC 0.3%
Value ($000) $290 Shares 6,029 Est. Cost $48.10 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $288 Shares 1,239 Est. Cost $225.34 Unrealized 0.0%
CHIMERA INVESTMENT CORPORATION 0.3%
Value ($000) $288 Shares 35,180 Est. Cost $8.19 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $283 Shares 5,526 Est. Cost $49.53 Unrealized -9.6%
BC BRUNSWICK CORP 0.3%
Value ($000) $281 Shares 4,770 Est. Cost $57.41 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $280 Shares 10,607 Est. Cost $26.40 Unrealized
SKECHERS USA INC 0.3%
Value ($000) $277 Shares 9,175 Est. Cost $30.19 Unrealized
OZK BANK OZK 0.3%
Value ($000) $275 Shares 12,916 Est. Cost $21.27 Unrealized -9.8%
PRGO PERRIGO COMPANY PLC 0.3%
Value ($000) $274 Shares 5,972 Est. Cost $52.37 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $274 Shares 2,930 Est. Cost $85.22 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.3%
Value ($000) $267 Shares 2,807 Est. Cost $69.97 Unrealized +32.9%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $262 Shares 4,295 Est. Cost $61.00 Unrealized
AN AUTONATION INC DEL 0.3%
Value ($000) $258 Shares 4,890 Est. Cost $47.88 Unrealized +8.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $257 Shares 1,739 Est. Cost $143.44 Unrealized +1.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.3%
Value ($000) $257 Shares 3,129 Est. Cost $72.89 Unrealized +8.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $256 Shares 3,575 Est. Cost $79.59 Unrealized -23.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $255 Shares 7,527 Est. Cost $36.12 Unrealized +0.6%
F FORD MOTOR CO 0.3%
Value ($000) $253 Shares 38,113 Est. Cost $5.14 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.3%
Value ($000) $253 Shares 30,662 Est. Cost $8.86 Unrealized
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $252 Shares 9,727 Est. Cost $24.31 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.3%
Value ($000) $252 Shares 4,173 Est. Cost $55.23 Unrealized +8.3%
WRB BERKLEY W R CORPORATION 0.3%
Value ($000) $251 Shares 4,111 Est. Cost $24.25 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $250 Shares 8,565 Est. Cost $32.23 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.3%
Value ($000) $250 Shares 3,118 Est. Cost $39.50 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $250 Shares 21,398 Est. Cost $13.22 Unrealized -1.8%
EBAY EBAY INC 0.3%
Value ($000) $249 Shares 4,780 Est. Cost $50.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC 0.3%
Value ($000) $249 Shares 906 Est. Cost $261.19 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value ($000) $248 Shares 5,378 Est. Cost $32.11 Unrealized +26.2%
IFF INTL FLAVORS & FRAGRANCES INC 0.2%
Value ($000) $246 Shares 2,010 Est. Cost $107.72 Unrealized -0.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $245 Shares 3,107 Est. Cost $62.04 Unrealized 0.0%
SOLARWINDS CORPORATION 0.2%
Value ($000) $245 Shares 12,086 Est. Cost $20.27 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $245 Shares 8,472 Est. Cost $28.92 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $244 Shares 2,849 Est. Cost $81.73 Unrealized +4.5%
CLX CLOROX CO 0.2%
Value ($000) $243 Shares 1,157 Est. Cost $188.92 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $243 Shares 3,256 Est. Cost $74.63 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $243 Shares 1,999 Est. Cost $117.07 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $238 Shares 9,488 Est. Cost $30.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $236 Shares 1,587 Est. Cost $124.24 Unrealized +2.2%
MTB M & T BANK CORP 0.2%
Value ($000) $236 Shares 2,570 Est. Cost $85.82 Unrealized 0.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $236 Shares 1,905 Est. Cost $107.86 Unrealized +13.2%
SCCO SOUTHERN COPPER CORPORATION 0.2%
Value ($000) $235 Shares 5,208 Est. Cost $33.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $233 Shares 8,895 Est. Cost $22.25 Unrealized +25.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $231 Shares 3,748 Est. Cost $49.16 Unrealized +6.0%
KBH KB HOME 0.2%
Value ($000) $230 Shares 6,006 Est. Cost $28.90 Unrealized +10.9%
PTC PTC INC 0.2%
Value ($000) $229 Shares 2,769 Est. Cost $81.27 Unrealized +4.8%
AARON INC 0.2%
Value ($000) $229 Shares 4,046 Est. Cost $56.60 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $225 Shares 13,425 Est. Cost $19.24 Unrealized -7.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $225 Shares 1,933 Est. Cost $106.45 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $224 Shares 3,773 Est. Cost $58.88 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $223 Shares 543 Est. Cost $104.48 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $223 Shares 1,991 Est. Cost $112.00 Unrealized
MYLAN N V 0.2%
Value ($000) $222 Shares 15,013 Est. Cost $14.86 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $221 Shares 3,999 Est. Cost $21.09 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $220 Shares 1,105 Est. Cost $179.90 Unrealized +4.7%
CITRIX SYSTEMS INC 0.2%
Value ($000) $219 Shares 1,594 Est. Cost $138.14 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $217 Shares 7,089 Est. Cost $28.19 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $216 Shares 9,945 Est. Cost $19.99 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $216 Shares 2,878 Est. Cost $82.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $215 Shares 1,774 Est. Cost $92.36 Unrealized +1.6%
SERVICEMASTER GLOBAL HOLDINGS 0.2%
Value ($000) $215 Shares 5,413 Est. Cost $39.72 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $212 Shares 4,286 Est. Cost $49.27 Unrealized +4.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $211 Shares 4,342 Est. Cost $40.37 Unrealized +4.1%
COLFAX CORPORATION 0.2%
Value ($000) $211 Shares 6,748 Est. Cost $27.16 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $211 Shares 684 Est. Cost $344.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $210 Shares 1,831 Est. Cost $81.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $210 Shares 5,180 Est. Cost $42.58 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $209 Shares 16,599 Est. Cost $10.68 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value ($000) $207 Shares 5,350 Est. Cost $31.74 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $200 Shares 6,162 Est. Cost $30.23 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $195 Shares 7,211 Est. Cost $20.67 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $195 Shares 3,675 Est. Cost $53.06 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $194 Shares 7,972 Est. Cost $23.34 Unrealized +0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $192 Shares 1,483 Est. Cost $112.84 Unrealized +6.6%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $189 Shares 786 Est. Cost $206.92 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $189 Shares 2,337 Est. Cost $80.87 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $188 Shares 4,309 Est. Cost $38.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $186 Shares 4,534 Est. Cost $39.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $185 Shares 1,425 Est. Cost $132.53 Unrealized 0.0%
REXNORD CORPORATION 0.2%
Value ($000) $183 Shares 6,133 Est. Cost $28.17 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $181 Shares 3,718 Est. Cost $47.78 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $180 Shares 8,401 Est. Cost $21.40 Unrealized
CSX CSX CORPORATION 0.2%
Value ($000) $179 Shares 2,308 Est. Cost $20.94 Unrealized +9.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $178 Shares 2,725 Est. Cost $58.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $175 Shares 3,597 Est. Cost $38.82 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $174 Shares 2,183 Est. Cost $72.64 Unrealized +7.4%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $173 Shares 5,590 Est. Cost $30.95 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $173 Shares 1,620 Est. Cost $101.58 Unrealized +2.6%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $169 Shares 2,223 Est. Cost $44.58 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $169 Shares 732 Est. Cost $180.71 Unrealized +20.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $168 Shares 672 Est. Cost $216.28 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $168 Shares 2,356 Est. Cost $62.66 Unrealized +17.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $168 Shares 6,123 Est. Cost $25.60 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $167 Shares 4,068 Est. Cost $41.05 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $167 Shares 2,570 Est. Cost $60.95 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $165 Shares 1,526 Est. Cost $102.46 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.2%
Value ($000) $164 Shares 5,584 Est. Cost $30.71 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $164 Shares 4,174 Est. Cost $37.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $162 Shares 14,535 Est. Cost $11.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $162 Shares 6,606 Est. Cost $19.49 Unrealized +21.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $161 Shares 5,260 Est. Cost $28.87 Unrealized -2.4%
DOW DOW INC 0.2%
Value ($000) $161 Shares 3,426 Est. Cost $26.85 Unrealized +24.7%
KR KROGER CO (THE) 0.2%
Value ($000) $158 Shares 4,686 Est. Cost $28.78 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $156 Shares 704 Est. Cost $179.78 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $152 Shares 2,336 Est. Cost $65.07 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $152 Shares 1,571 Est. Cost $79.29 Unrealized -1.5%
OPLN KAR AUCTION SERVICES INC 0.2%
Value ($000) $151 Shares 10,498 Est. Cost $15.62 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $150 Shares 6,711 Est. Cost $20.47 Unrealized +6.8%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $148 Shares 21,664 Est. Cost $7.43 Unrealized 0.0%
NWSA NEWS CORPORATION 0.1%
Value ($000) $148 Shares 10,606 Est. Cost $13.28 Unrealized 0.0%
STERLING BANCORP 0.1%
Value ($000) $147 Shares 14,036 Est. Cost $10.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $147 Shares 1,087 Est. Cost $110.02 Unrealized +13.6%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $145 Shares 9,625 Est. Cost $15.06 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $144 Shares 3,315 Est. Cost $45.20 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $139 Shares 5,208 Est. Cost $16.11 Unrealized +42.9%
AAPL APPLE INC 0.1%
Value ($000) $138 Shares 1,199 Est. Cost $82.23 Unrealized +28.9%
AA ALCOA CORPORATION 0.1%
Value ($000) $138 Shares 11,936 Est. Cost $12.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $137 Shares 14,558 Est. Cost $7.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $135 Shares 2,895 Est. Cost $44.38 Unrealized +0.5%
NYT NEW YORK TIMES CO-CL A 0.1%
Value ($000) $134 Shares 3,151 Est. Cost $33.63 Unrealized +23.5%
ADT ADT INC 0.1%
Value ($000) $134 Shares 16,454 Est. Cost $8.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 3,693 Est. Cost $33.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $131 Shares 3,193 Est. Cost $43.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $131 Shares 2,723 Est. Cost $40.55 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $130 Shares 1,886 Est. Cost $59.95 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $128 Shares 2,367 Est. Cost $32.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $128 Shares 7,138 Est. Cost $32.67 Unrealized -48.1%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $128 Shares 5,716 Est. Cost $7.32 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $126 Shares 8,886 Est. Cost $14.18 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $125 Shares 1,394 Est. Cost $92.42 Unrealized -2.0%
APPN APPIAN CORPORATION 0.1%
Value ($000) $125 Shares 1,937 Est. Cost $48.79 Unrealized +10.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $124 Shares 1,226 Est. Cost $79.90 Unrealized +8.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $123 Shares 1,916 Est. Cost $101.36 Unrealized -52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $122 Shares 1,173 Est. Cost $112.34 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $121 Shares 5,804 Est. Cost $23.96 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.1%
Value ($000) $119 Shares 5,188 Est. Cost $25.08 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $118 Shares 1,510 Est. Cost $69.52 Unrealized +6.3%
EXC EXELON CORPORATION 0.1%
Value ($000) $118 Shares 3,311 Est. Cost $23.25 Unrealized -5.8%
SYY SYSCO CORP 0.1%
Value ($000) $118 Shares 1,898 Est. Cost $50.42 Unrealized 0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $117 Shares 2,772 Est. Cost $33.18 Unrealized +21.8%
CIEN CIENA CORPORATION 0.1%
Value ($000) $117 Shares 2,964 Est. Cost $52.62 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $117 Shares 674 Est. Cost $148.05 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $115 Shares 1,146 Est. Cost $76.28 Unrealized +13.0%
II VI INC 0.1%
Value ($000) $115 Shares 2,839 Est. Cost $40.51 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $115 Shares 3,216 Est. Cost $40.07 Unrealized
IAA INC 0.1%
Value ($000) $114 Shares 2,193 Est. Cost $51.98 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $113 Shares 1,307 Est. Cost $86.46 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $111 Shares 3,377 Est. Cost $32.87 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $110 Shares 997 Est. Cost $81.81 Unrealized 0.0%
SPXL DIREXION DLY S&P 500 BULL 3X 0.1%
Value ($000) $110 Shares 2,100 Est. Cost $26.19 Unrealized
PRIMO WTR CORP CDA 0.1%
Value ($000) $109 Shares 7,703 Est. Cost $14.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $108 Shares 11,836 Est. Cost $7.31 Unrealized -0.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $108 Shares 2,579 Est. Cost $46.51 Unrealized -8.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $107 Shares 2,949 Est. Cost $31.05 Unrealized -4.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $106 Shares 716 Est. Cost $129.57 Unrealized -2.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $106 Shares 3,909 Est. Cost $35.01 Unrealized -25.8%
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $104 Shares 11,795 Est. Cost $8.32 Unrealized +2.4%
CORELOGIC INC 0.1%
Value ($000) $104 Shares 1,548 Est. Cost $67.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $104 Shares 746 Est. Cost $151.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $103 Shares 1,246 Est. Cost $73.94 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $102 Shares 3,829 Est. Cost $26.64 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $102 Shares 2,523 Est. Cost $41.45 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED 0.1%
Value ($000) $101 Shares 371 Est. Cost $272.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $101 Shares 524 Est. Cost $183.53 Unrealized +1.4%
KEX KIRBY CORP 0.1%
Value ($000) $99 Shares 2,752 Est. Cost $44.06 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $98 Shares 1,871 Est. Cost $46.03 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $98 Shares 1,420 Est. Cost $65.35 Unrealized -13.3%
LAM RESEARCH CORP 0.1%
Value ($000) $98 Shares 296 Est. Cost $331.08 Unrealized
QUIDEL CORP 0.1%
Value ($000) $97 Shares 445 Est. Cost $217.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $97 Shares 2,976 Est. Cost $31.21 Unrealized 0.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $95 Shares 3,472 Est. Cost $29.52 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $93 Shares 562 Est. Cost $165.48 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $93 Shares 6,989 Est. Cost $11.02 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $92 Shares 559 Est. Cost $162.41 Unrealized 0.0%
HRB H & R BLOCK INC 0.1%
Value ($000) $91 Shares 5,619 Est. Cost $12.75 Unrealized -5.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $90 Shares 6,524 Est. Cost $12.38 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $89 Shares 3,372 Est. Cost $20.19 Unrealized +13.1%
PARSLEY ENERGY INC 0.1%
Value ($000) $87 Shares 9,338 Est. Cost $9.65 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $86 Shares 921 Est. Cost $86.79 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $85 Shares 3,484 Est. Cost $26.94 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $83 Shares 7,166 Est. Cost $11.22 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $83 Shares 5,724 Est. Cost $14.19 Unrealized
BRKR BRUKER CORPORATION 0.1%
Value ($000) $83 Shares 2,102 Est. Cost $38.64 Unrealized +6.0%
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $82 Shares 5,873 Est. Cost $14.20 Unrealized -0.1%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $81 Shares 2,912 Est. Cost $24.66 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED 0.1%
Value ($000) $80 Shares 811 Est. Cost $110.79 Unrealized -14.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $80 Shares 1,571 Est. Cost $54.93 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $79 Shares 750 Est. Cost $111.96 Unrealized
LIBERTY MEDIA CORPORATION 0.1%
Value ($000) $78 Shares 2,153 Est. Cost $36.23 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $78 Shares 984 Est. Cost $82.97 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $76 Shares 3,539 Est. Cost $21.98 Unrealized -16.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $76 Shares 1,824 Est. Cost $46.89 Unrealized -8.5%
MAS MASCO CORP 0.1%
Value ($000) $73 Shares 1,326 Est. Cost $51.02 Unrealized 0.0%
DOV DOVER CORPORATION 0.1%
Value ($000) $73 Shares 678 Est. Cost $87.24 Unrealized +14.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $73 Shares 501 Est. Cost $128.81 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $73 Shares 1,053 Est. Cost $69.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $73 Shares 2,810 Est. Cost $27.98 Unrealized -23.4%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $73 Shares 4,583 Est. Cost $14.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $72 Shares 1,781 Est. Cost $24.80 Unrealized +12.7%
TWLO TWILIO INC 0.1%
Value ($000) $72 Shares 292 Est. Cost $246.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $71 Shares 3,217 Est. Cost $20.30 Unrealized +1.4%
GLW CORNING INC 0.1%
Value ($000) $71 Shares 2,209 Est. Cost $19.40 Unrealized +37.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $71 Shares 6,391 Est. Cost $16.07 Unrealized -34.5%
APACHE CORP 0.1%
Value ($000) $70 Shares 7,462 Est. Cost $17.57 Unrealized
BRSL INTERNATIONAL GAME 0.1%
Value ($000) $70 Shares 6,352 Est. Cost $7.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $70 Shares 2,406 Est. Cost $35.23 Unrealized -14.4%
CROX CROCS INC 0.1%
Value ($000) $68 Shares 1,597 Est. Cost $38.67 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $68 Shares 3,434 Est. Cost $15.72 Unrealized +21.9%
WDAY WORKDAY INC 0.1%
Value ($000) $67 Shares 313 Est. Cost $197.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $67 Shares 950 Est. Cost $77.92 Unrealized 0.0%
BROOKFIELD PROPERTY 0.1%
Value ($000) $67 Shares 5,636 Est. Cost $11.89 Unrealized
UBSI UNITED BANKSHARES INC-W VA 0.1%
Value ($000) $66 Shares 3,095 Est. Cost $26.07 Unrealized -0.1%
AVA AVISTA CORP 0.1%
Value ($000) $65 Shares 1,923 Est. Cost $28.86 Unrealized -2.3%
NFLX NETFLIX COM INC 0.1%
Value ($000) $65 Shares 130 Est. Cost $42.56 Unrealized +16.9%
LINDE PLC 0.1%
Value ($000) $65 Shares 277 Est. Cost $234.66 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $63 Shares 1,779 Est. Cost $38.74 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $63 Shares 1,041 Est. Cost $45.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $62 Shares 3,076 Est. Cost $14.28 Unrealized +12.6%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $61 Shares 3,586 Est. Cost $14.55 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.1%
Value ($000) $59 Shares 1,878 Est. Cost $31.71 Unrealized +0.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $58 Shares 1,961 Est. Cost $29.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $58 Shares 5,579 Est. Cost $9.89 Unrealized +3.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $58 Shares 3,856 Est. Cost $16.08 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $58 Shares 1,376 Est. Cost $34.84 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.1%
Value ($000) $57 Shares 298 Est. Cost $68.97 Unrealized +27.1%
EQT EQT CORPORATION 0.1%
Value ($000) $57 Shares 4,433 Est. Cost $13.68 Unrealized +0.8%
WAB WABTEC CORP 0.1%
Value ($000) $56 Shares 910 Est. Cost $59.00 Unrealized +5.4%
VIACOMCBS INC 0.1%
Value ($000) $55 Shares 1,988 Est. Cost $23.37 Unrealized
APARTMENT INVESTMENT & 0.1%
Value ($000) $55 Shares 1,634 Est. Cost $33.66 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $55 Shares 3,538 Est. Cost $11.43 Unrealized +18.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $54 Shares 683 Est. Cost $76.36 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $54 Shares 476 Est. Cost $91.83 Unrealized +1.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $53 Shares 3,031 Est. Cost $17.49 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $51 Shares 4,954 Est. Cost $11.56 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.1%
Value ($000) $50 Shares 1,243 Est. Cost $43.41 Unrealized
HSY HERSHEY COMPANY (THE) 0.1%
Value ($000) $50 Shares 349 Est. Cost $118.37 Unrealized +5.5%
CPT CAMDEN PROPERTY TRUST-SBI 0.1%
Value ($000) $50 Shares 564 Est. Cost $74.76 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT 0.0%
Value ($000) $49 Shares 2,231 Est. Cost $21.96 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,518 Est. Cost $30.66 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $48 Shares 826 Est. Cost $64.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $48 Shares 445 Est. Cost $86.90 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $47 Shares 501 Est. Cost $102.07 Unrealized -11.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $47 Shares 1,376 Est. Cost $34.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $47 Shares 5,606 Est. Cost $8.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46 Shares 509 Est. Cost $28.27 Unrealized +41.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 871 Est. Cost $53.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 515 Est. Cost $66.88 Unrealized +5.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $43 Shares 3,069 Est. Cost $14.33 Unrealized +10.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $43 Shares 856 Est. Cost $41.72 Unrealized 0.0%
INVITAE CORPORATION 0.0%
Value ($000) $43 Shares 1,002 Est. Cost $30.30 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 746 Est. Cost $44.56 Unrealized +9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,976 Est. Cost $9.25 Unrealized +57.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $41 Shares 1,164 Est. Cost $35.22 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $41 Shares 5,733 Est. Cost $9.47 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $39 Shares 2,145 Est. Cost $14.60 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $38 Shares 1,008 Est. Cost $32.96 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 609 Est. Cost $44.77 Unrealized +20.1%
VIVINT SOLAR INC 0.0%
Value ($000) $36 Shares 854 Est. Cost $42.15 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 829 Est. Cost $41.50 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $35 Shares 491 Est. Cost $74.93 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $35 Shares 384 Est. Cost $84.84 Unrealized
KHC KRAFT HEINZ COMPANY (THE) 0.0%
Value ($000) $35 Shares 1,171 Est. Cost $23.07 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $34 Shares 659 Est. Cost $53.20 Unrealized -12.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $34 Shares 679 Est. Cost $42.91 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $33 Shares 812 Est. Cost $41.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEM INC 0.0%
Value ($000) $32 Shares 1,780 Est. Cost $21.04 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $31 Shares 2,684 Est. Cost $13.37 Unrealized -11.1%
VTR VENTAS INC 0.0%
Value ($000) $31 Shares 745 Est. Cost $33.04 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $31 Shares 2,861 Est. Cost $10.41 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $30 Shares 780 Est. Cost $38.97 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 2,202 Est. Cost $16.26 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $29 Shares 181 Est. Cost $141.19 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $28 Shares 485 Est. Cost $54.14 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $27 Shares 759 Est. Cost $33.68 Unrealized +5.4%
FNB F N B CORPORATION 0.0%
Value ($000) $27 Shares 4,120 Est. Cost $5.97 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,024 Est. Cost $23.45 Unrealized +17.4%
WELL WELLTOWER INC 0.0%
Value ($000) $25 Shares 468 Est. Cost $43.11 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 105 Est. Cost $258.29 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $25 Shares 157 Est. Cost $170.43 Unrealized 0.0%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $162.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 1,249 Est. Cost $37.48 Unrealized -43.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $319.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $92.18 Unrealized +15.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23 Shares 1,121 Est. Cost $20.52 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $23 Shares 594 Est. Cost $36.86 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $23 Shares 703 Est. Cost $32.72 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $22 Shares 872 Est. Cost $25.23 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $24.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 809 Est. Cost $31.91 Unrealized -13.3%
CREE INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 Shares 609 Est. Cost $24.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $19 Shares 288 Est. Cost $51.47 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,679 Est. Cost $16.62 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $19 Shares 296 Est. Cost $50.52 Unrealized -4.5%
META FACEBOOK INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $207.33 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 373 Est. Cost $43.15 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 992 Est. Cost $20.15 Unrealized -37.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $28.37 Unrealized +136.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $14 Shares 187 Est. Cost $74.87 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,245 Est. Cost $10.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $78.10 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $20.79 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $9 Shares 457 Est. Cost $10.94 Unrealized -17.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $43.75 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 76 Est. Cost $90.84 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $15.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.19 Unrealized +9.7%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 299 Est. Cost $18.56 Unrealized -10.2%
DOX AMDOCS LIMITED 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $57.63 Unrealized +87.1%
W R GRACE & CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $50.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.08 Unrealized +3.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.45 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
LNC LINCOLN NATIONAL CORP-IND 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.63 Unrealized +2.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.15 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.70 Unrealized +29.7%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.40 Unrealized +14.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.74 Unrealized +30.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.25 Unrealized +218.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.22 Unrealized 0.0%