Qube Research & Technologies Ltd Quant / Systematic

CIK: 0001729829 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $150,140 (100.0% shares, 0.0% debt)

Holdings (239)

CME CME GROUP INC 8.3%
Value ($000) $12,469 Shares 59,002 Est. Cost $126.46 Unrealized +29.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $3,843 Shares 2,214 Est. Cost $84.11 Unrealized +10.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,596 Shares 25,864 Est. Cost $102.29 Unrealized +27.0%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $3,320 Shares 24,321 Est. Cost $128.88 Unrealized
ALTABA INC 2.1%
Value ($000) $3,222 Shares 165,400 Est. Cost $19.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%
Value ($000) $3,039 Shares 19,726 Est. Cost $111.40 Unrealized +3.8%
GOOG ALPHABET INC 1.7%
Value ($000) $2,625 Shares 2,153 Est. Cost $55.69 Unrealized +5.5%
META FACEBOOK INC 1.7%
Value ($000) $2,591 Shares 14,551 Est. Cost $157.93 Unrealized +19.5%
DIA SPDR DOW JONES INDL AVRG ETF 1.3%
Value ($000) $2,018 Shares 7,497 Est. Cost $265.84 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,916 Shares 1,569 Est. Cost $56.03 Unrealized +4.9%
PSA PUBLIC STORAGE 1.2%
Value ($000) $1,849 Shares 7,537 Est. Cost $191.87 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $1,798 Shares 14,232 Est. Cost $114.63 Unrealized -3.1%
V VISA INC 1.1%
Value ($000) $1,595 Shares 9,274 Est. Cost $137.38 Unrealized +24.0%
MCK MCKESSON CORP 1.0%
Value ($000) $1,560 Shares 11,416 Est. Cost $133.41 Unrealized +1.6%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,487 Shares 16,818 Est. Cost $63.07 Unrealized +27.9%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,287 Shares 8,669 Est. Cost $150.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $1,181 Shares 2,865 Est. Cost $322.65 Unrealized +25.1%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,164 Shares 7,189 Est. Cost $145.81 Unrealized 0.0%
CREDIT SUISSE GROUP 0.8%
Value ($000) $1,162 Shares 95,151 Est. Cost $12.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,162 Shares 5,571 Est. Cost $180.55 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $1,101 Shares 28,984 Est. Cost $37.99 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $1,089 Shares 5,319 Est. Cost $167.62 Unrealized +18.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,086 Shares 14,240 Est. Cost $64.99 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $1,084 Shares 10,466 Est. Cost $102.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,073 Shares 21,272 Est. Cost $39.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,072 Shares 16,906 Est. Cost $50.86 Unrealized +0.3%
AMGN AMGEN INC 0.7%
Value ($000) $1,052 Shares 5,435 Est. Cost $154.54 Unrealized +2.2%
FCPT FOUR CORNERS PPTY TR INC 0.7%
Value ($000) $1,029 Shares 36,400 Est. Cost $25.62 Unrealized
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $995 Shares 507 Est. Cost $1847.25 Unrealized +3.1%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $993 Shares 5,498 Est. Cost $156.46 Unrealized -0.9%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $979 Shares 9,996 Est. Cost $97.94 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $960 Shares 3,866 Est. Cost $231.12 Unrealized
MKC MCCORMICK & CO INC 0.6%
Value ($000) $958 Shares 6,128 Est. Cost $70.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $948 Shares 16,325 Est. Cost $30.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $945 Shares 8,456 Est. Cost $88.44 Unrealized +14.0%
ADBE ADOBE INC 0.6%
Value ($000) $944 Shares 3,417 Est. Cost $252.10 Unrealized +15.8%
BLACKROCK INC 0.6%
Value ($000) $944 Shares 2,119 Est. Cost $445.49 Unrealized
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $935 Shares 14,895 Est. Cost $48.63 Unrealized +7.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $919 Shares 16,134 Est. Cost $53.34 Unrealized -15.1%
CE CELANESE CORP DEL 0.6%
Value ($000) $885 Shares 7,237 Est. Cost $93.78 Unrealized +6.6%
UNILEVER PLC 0.6%
Value ($000) $874 Shares 14,543 Est. Cost $60.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $858 Shares 9,484 Est. Cost $18.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $856 Shares 17,152 Est. Cost $38.22 Unrealized +18.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $854 Shares 5,486 Est. Cost $116.50 Unrealized -6.5%
CHANGE HEALTHCARE INC 0.6%
Value ($000) $847 Shares 70,126 Est. Cost $14.60 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $840 Shares 16,242 Est. Cost $51.72 Unrealized
WAB WABTEC CORP 0.6%
Value ($000) $833 Shares 11,589 Est. Cost $68.47 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $826 Shares 6,961 Est. Cost $67.52 Unrealized +32.5%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $803 Shares 4,171 Est. Cost $158.94 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $797 Shares 14,411 Est. Cost $40.32 Unrealized +15.8%
ABBNY ABB LTD 0.5%
Value ($000) $783 Shares 39,800 Est. Cost $19.67 Unrealized
NTRS NORTHERN TR CORP 0.5%
Value ($000) $774 Shares 8,293 Est. Cost $75.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $769 Shares 12,748 Est. Cost $38.95 Unrealized +3.8%
DISCOVER FINL SVCS 0.5%
Value ($000) $761 Shares 9,380 Est. Cost $71.06 Unrealized
MSG NETWORK INC 0.5%
Value ($000) $756 Shares 46,600 Est. Cost $16.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $752 Shares 30,647 Est. Cost $24.02 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $749 Shares 17,485 Est. Cost $44.12 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $737 Shares 8,941 Est. Cost $49.20 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $734 Shares 10,621 Est. Cost $54.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $690 Shares 7,093 Est. Cost $92.64 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $687 Shares 633 Est. Cost $1120.85 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $684 Shares 3,054 Est. Cost $40.43 Unrealized +24.2%
VIACOM INC NEW 0.5%
Value ($000) $683 Shares 28,414 Est. Cost $26.58 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $667 Shares 9,176 Est. Cost $62.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $666 Shares 13,484 Est. Cost $39.51 Unrealized +8.3%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value ($000) $655 Shares 7,408 Est. Cost $88.37 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $654 Shares 3,981 Est. Cost $129.58 Unrealized -14.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $649 Shares 14,559 Est. Cost $44.58 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $648 Shares 2,250 Est. Cost $210.52 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $646 Shares 2,636 Est. Cost $193.84 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $635 Shares 756 Est. Cost $15.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $632 Shares 11,701 Est. Cost $47.57 Unrealized +1.4%
ZTS ZOETIS INC 0.4%
Value ($000) $619 Shares 4,969 Est. Cost $114.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $607 Shares 6,673 Est. Cost $80.63 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $607 Shares 11,555 Est. Cost $56.11 Unrealized -19.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $586 Shares 3,704 Est. Cost $148.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $585 Shares 1,084 Est. Cost $177.73 Unrealized -2.7%
CATALENT INC 0.4%
Value ($000) $577 Shares 12,099 Est. Cost $50.42 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $565 Shares 10,116 Est. Cost $44.86 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $564 Shares 11,366 Est. Cost $49.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $546 Shares 34,513 Est. Cost $11.23 Unrealized +3.4%
PEP PEPSICO INC 0.4%
Value ($000) $544 Shares 3,965 Est. Cost $92.88 Unrealized +17.7%
CERNER CORP 0.4%
Value ($000) $527 Shares 7,735 Est. Cost $68.13 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $521 Shares 903 Est. Cost $477.48 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $514 Shares 29,887 Est. Cost $17.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $496 Shares 5,179 Est. Cost $63.99 Unrealized +10.2%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $488 Shares 20,528 Est. Cost $23.77 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $487 Shares 2,866 Est. Cost $201.94 Unrealized -4.4%
CTVA CORTEVA INC 0.3%
Value ($000) $485 Shares 17,320 Est. Cost $26.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $480 Shares 1,764 Est. Cost $278.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $479 Shares 19,889 Est. Cost $18.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $466 Shares 8,000 Est. Cost $68.02 Unrealized +16.8%
MAC MACERICH CO 0.3%
Value ($000) $464 Shares 14,703 Est. Cost $31.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $457 Shares 4,875 Est. Cost $57.81 Unrealized +25.3%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $456 Shares 15,444 Est. Cost $41.34 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $456 Shares 26,455 Est. Cost $17.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $451 Shares 7,829 Est. Cost $51.82 Unrealized +9.4%
DDOG DATADOG INC 0.3%
Value ($000) $446 Shares 13,158 Est. Cost $34.77 Unrealized 0.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $443 Shares 5,629 Est. Cost $71.76 Unrealized +5.5%
BHP GROUP PLC 0.3%
Value ($000) $440 Shares 10,270 Est. Cost $42.84 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $431 Shares 15,425 Est. Cost $25.76 Unrealized -17.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $426 Shares 3,851 Est. Cost $97.14 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $416 Shares 1,045 Est. Cost $24.59 Unrealized +5.1%
PSX PHILLIPS 66 0.3%
Value ($000) $414 Shares 4,046 Est. Cost $77.27 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $413 Shares 3,478 Est. Cost $29.24 Unrealized +17.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $413 Shares 5,097 Est. Cost $58.40 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $412 Shares 10,854 Est. Cost $32.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $411 Shares 3,782 Est. Cost $113.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $409 Shares 2,400 Est. Cost $118.73 Unrealized +32.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $409 Shares 7,723 Est. Cost $47.20 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $406 Shares 3,629 Est. Cost $109.64 Unrealized -6.3%
ROST ROSS STORES INC 0.3%
Value ($000) $404 Shares 3,680 Est. Cost $90.40 Unrealized +9.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $404 Shares 7,253 Est. Cost $35.73 Unrealized +30.9%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $402 Shares 3,498 Est. Cost $94.92 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $401 Shares 11,747 Est. Cost $30.96 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $390 Shares 4,696 Est. Cost $67.46 Unrealized +6.9%
ELV ANTHEM INC 0.3%
Value ($000) $386 Shares 1,609 Est. Cost $251.29 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $384 Shares 4,786 Est. Cost $19.41 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $384 Shares 22,132 Est. Cost $14.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $379 Shares 5,833 Est. Cost $38.50 Unrealized +33.0%
HUM HUMANA INC 0.3%
Value ($000) $376 Shares 1,472 Est. Cost $279.04 Unrealized -5.0%
EPR EPR PPTYS 0.2%
Value ($000) $375 Shares 4,881 Est. Cost $75.16 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $375 Shares 2,890 Est. Cost $93.70 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $368 Shares 29,313 Est. Cost $11.27 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $368 Shares 2,249 Est. Cost $163.63 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $367 Shares 6,332 Est. Cost $45.78 Unrealized +12.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $366 Shares 3,212 Est. Cost $93.46 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $363 Shares 7,223 Est. Cost $53.03 Unrealized -5.8%
EXC EXELON CORP 0.2%
Value ($000) $362 Shares 7,487 Est. Cost $25.42 Unrealized +5.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $362 Shares 2,506 Est. Cost $108.10 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $361 Shares 8,119 Est. Cost $55.90 Unrealized -25.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $356 Shares 2,674 Est. Cost $88.96 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $354 Shares 1,802 Est. Cost $184.40 Unrealized
PPL PPL CORP 0.2%
Value ($000) $350 Shares 11,101 Est. Cost $21.65 Unrealized +6.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.2%
Value ($000) $346 Shares 19,395 Est. Cost $22.00 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $346 Shares 7,196 Est. Cost $48.08 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $345 Shares 14,351 Est. Cost $17.63 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $330 Shares 5,943 Est. Cost $55.53 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $324 Shares 10,273 Est. Cost $19.32 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $320 Shares 9,378 Est. Cost $38.39 Unrealized
DISCOVERY INC 0.2%
Value ($000) $319 Shares 11,989 Est. Cost $30.70 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $317 Shares 1,224 Est. Cost $275.21 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $316 Shares 10,058 Est. Cost $25.82 Unrealized -4.9%
TWITTER INC 0.2%
Value ($000) $316 Shares 7,663 Est. Cost $41.24 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $316 Shares 2,984 Est. Cost $70.04 Unrealized -2.7%
XILINX INC 0.2%
Value ($000) $314 Shares 3,270 Est. Cost $96.02 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $310 Shares 2,455 Est. Cost $130.25 Unrealized -6.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $309 Shares 2,478 Est. Cost $117.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $308 Shares 592 Est. Cost $252.67 Unrealized +55.2%
EVRG EVERGY INC 0.2%
Value ($000) $308 Shares 4,624 Est. Cost $43.18 Unrealized +14.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $307 Shares 8,687 Est. Cost $26.01 Unrealized +1.1%
GLPG GALAPAGOS NV 0.2%
Value ($000) $306 Shares 2,006 Est. Cost $152.54 Unrealized
FLIR SYS INC 0.2%
Value ($000) $301 Shares 5,730 Est. Cost $47.57 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $299 Shares 14,114 Est. Cost $26.64 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $298 Shares 6,180 Est. Cost $34.83 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $297 Shares 2,212 Est. Cost $154.70 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $294 Shares 1,231 Est. Cost $238.83 Unrealized
ORANY ORANGE 0.2%
Value ($000) $293 Shares 18,799 Est. Cost $15.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $292 Shares 2,664 Est. Cost $117.03 Unrealized -4.7%
LIBERTY PPTY TR 0.2%
Value ($000) $292 Shares 5,697 Est. Cost $50.10 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $290 Shares 5,005 Est. Cost $64.07 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $290 Shares 10,287 Est. Cost $8.08 Unrealized +4.6%
NTES NETEASE INC 0.2%
Value ($000) $290 Shares 1,089 Est. Cost $255.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $290 Shares 5,142 Est. Cost $52.98 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $288 Shares 1,786 Est. Cost $157.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $288 Shares 20,185 Est. Cost $9.84 Unrealized +3.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $288 Shares 2,966 Est. Cost $71.87 Unrealized 0.0%
SUNDIAL GROWERS INC 0.2%
Value ($000) $285 Shares 59,500 Est. Cost $4.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $285 Shares 5,160 Est. Cost $63.27 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $284 Shares 5,957 Est. Cost $41.12 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $281 Shares 945 Est. Cost $297.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $281 Shares 4,532 Est. Cost $43.26 Unrealized +11.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $280 Shares 4,396 Est. Cost $63.69 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $279 Shares 1,158 Est. Cost $15.56 Unrealized +0.6%
AES AES CORP 0.2%
Value ($000) $279 Shares 17,067 Est. Cost $12.81 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $269 Shares 9,711 Est. Cost $20.52 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $268 Shares 1,774 Est. Cost $133.67 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $268 Shares 2,696 Est. Cost $99.41 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $268 Shares 3,499 Est. Cost $51.29 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $267 Shares 1,531 Est. Cost $3.85 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $267 Shares 2,984 Est. Cost $56.91 Unrealized -5.7%
CIEN CIENA CORP 0.2%
Value ($000) $260 Shares 6,631 Est. Cost $38.64 Unrealized +8.5%
ARCONIC INC 0.2%
Value ($000) $259 Shares 9,945 Est. Cost $26.04 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $258 Shares 8,623 Est. Cost $23.74 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $257 Shares 6,747 Est. Cost $38.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $255 Shares 3,848 Est. Cost $64.24 Unrealized +8.9%
STERLING BANCORP DEL 0.2%
Value ($000) $254 Shares 12,662 Est. Cost $20.06 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $253 Shares 1,555 Est. Cost $136.12 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $249 Shares 4,125 Est. Cost $60.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $249 Shares 3,255 Est. Cost $68.99 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $248 Shares 4,702 Est. Cost $36.93 Unrealized +20.9%
VRSN VERISIGN INC 0.2%
Value ($000) $247 Shares 1,311 Est. Cost $170.07 Unrealized +19.8%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $246 Shares 9,789 Est. Cost $25.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $246 Shares 2,168 Est. Cost $102.14 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $246 Shares 1,873 Est. Cost $108.71 Unrealized +5.2%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $245 Shares 25,036 Est. Cost $9.79 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $243 Shares 4,516 Est. Cost $47.13 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $242 Shares 2,839 Est. Cost $56.37 Unrealized +22.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $239 Shares 1,504 Est. Cost $132.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $237 Shares 1,927 Est. Cost $90.07 Unrealized +35.2%
INGR INGREDION INC 0.2%
Value ($000) $237 Shares 2,899 Est. Cost $84.91 Unrealized -6.5%
SL GREEN RLTY CORP 0.2%
Value ($000) $236 Shares 2,885 Est. Cost $81.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $236 Shares 1,311 Est. Cost $161.51 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $235 Shares 3,390 Est. Cost $21.03 Unrealized +1.6%
APTIV PLC 0.2%
Value ($000) $231 Shares 2,645 Est. Cost $79.51 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $229 Shares 5,716 Est. Cost $40.06 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $227 Shares 5,925 Est. Cost $38.31 Unrealized
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $226 Shares 5,765 Est. Cost $39.20 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $225 Shares 2,139 Est. Cost $105.19 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $224 Shares 7,484 Est. Cost $31.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 1,712 Est. Cost $107.88 Unrealized +24.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $223 Shares 4,042 Est. Cost $43.39 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $222 Shares 13,941 Est. Cost $15.92 Unrealized
COSAN LTD 0.1%
Value ($000) $222 Shares 14,900 Est. Cost $14.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $221 Shares 1,760 Est. Cost $124.77 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $220 Shares 12,416 Est. Cost $20.96 Unrealized -3.4%
WESTROCK CO 0.1%
Value ($000) $219 Shares 6,014 Est. Cost $36.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $218 Shares 15,088 Est. Cost $14.45 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $218 Shares 9,235 Est. Cost $23.61 Unrealized
HCP INC 0.1%
Value ($000) $214 Shares 5,997 Est. Cost $35.68 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $214 Shares 1,574 Est. Cost $135.96 Unrealized
VFC V F CORP 0.1%
Value ($000) $213 Shares 2,393 Est. Cost $85.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $210 Shares 1,347 Est. Cost $142.31 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $206 Shares 24,115 Est. Cost $11.63 Unrealized -15.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 718 Est. Cost $286.91 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $203 Shares 2,790 Est. Cost $75.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $201 Shares 4,900 Est. Cost $39.44 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $201 Shares 1,613 Est. Cost $115.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $181 Shares 9,058 Est. Cost $20.08 Unrealized +9.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $158 Shares 25,281 Est. Cost $5.59 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $113 Shares 13,853 Est. Cost $8.16 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $109 Shares 13,499 Est. Cost $8.07 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $99 Shares 11,821 Est. Cost $8.37 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $86 Shares 10,215 Est. Cost $8.42 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $85 Shares 6,468 Est. Cost $13.14 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $70 Shares 11,032 Est. Cost $6.35 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $55 Shares 13,972 Est. Cost $3.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 Shares 17,558 Est. Cost $4.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 1,215 Est. Cost $20.35 Unrealized -3.1%