Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $109,736 (100.0% shares, 0.0% debt)

Holdings (192)

BABA ALIBABA GROUP HLDG LTD 11.9%
Value ($000) $13,027 Shares 71,400 Est. Cost $137.07 Unrealized
INFY INFOSYS LTD 2.6%
Value ($000) $2,894 Shares 264,802 Est. Cost $10.48 Unrealized
VALE VALE S A 2.4%
Value ($000) $2,673 Shares 204,700 Est. Cost $13.19 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,528 Shares 13,310 Est. Cost $46.01 Unrealized -12.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,334 Shares 19,789 Est. Cost $100.00 Unrealized +2.3%
BIDU BAIDU INC 1.9%
Value ($000) $2,127 Shares 12,900 Est. Cost $158.60 Unrealized
YUMC YUM CHINA HLDGS INC 1.9%
Value ($000) $2,081 Shares 46,347 Est. Cost $39.39 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,048 Shares 1,150 Est. Cost $83.14 Unrealized +0.1%
BSBR BANCO SANTANDER BRASIL S A 1.8%
Value ($000) $1,965 Shares 175,000 Est. Cost $11.13 Unrealized
EC ECOPETROL S A 1.7%
Value ($000) $1,890 Shares 88,176 Est. Cost $21.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.7%
Value ($000) $1,842 Shares 115,706 Est. Cost $13.88 Unrealized
TX TERNIUM SA 1.5%
Value ($000) $1,628 Shares 59,800 Est. Cost $27.11 Unrealized
INDA ISHARES TR 1.2%
Value ($000) $1,346 Shares 38,180 Est. Cost $33.34 Unrealized
RDY DR REDDYS LABS LTD 1.1%
Value ($000) $1,163 Shares 28,728 Est. Cost $39.73 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $1,012 Shares 6,070 Est. Cost $143.86 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,007 Shares 12,469 Est. Cost $56.39 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $995 Shares 7,118 Est. Cost $114.14 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $971 Shares 9,335 Est. Cost $74.75 Unrealized +9.8%
V VISA INC 0.9%
Value ($000) $955 Shares 6,115 Est. Cost $131.41 Unrealized +4.5%
GOOG ALPHABET INC 0.9%
Value ($000) $946 Shares 806 Est. Cost $53.13 Unrealized +4.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $930 Shares 790 Est. Cost $53.64 Unrealized +4.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $927 Shares 17,165 Est. Cost $36.91 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $893 Shares 7,253 Est. Cost $85.23 Unrealized +2.6%
KT KT CORP 0.8%
Value ($000) $878 Shares 70,582 Est. Cost $14.22 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $850 Shares 10,219 Est. Cost $56.50 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $809 Shares 7,987 Est. Cost $87.53 Unrealized -2.5%
BAC BANK AMER CORP 0.7%
Value ($000) $792 Shares 28,696 Est. Cost $22.80 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $733 Shares 2,964 Est. Cost $235.05 Unrealized -3.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $682 Shares 4,290 Est. Cost $119.56 Unrealized +1.3%
INTC INTEL CORP 0.6%
Value ($000) $678 Shares 12,619 Est. Cost $40.19 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $652 Shares 11,028 Est. Cost $38.62 Unrealized +0.9%
PFE PFIZER INC 0.6%
Value ($000) $644 Shares 15,158 Est. Cost $30.03 Unrealized -2.6%
ORCL ORACLE CORP 0.6%
Value ($000) $637 Shares 11,856 Est. Cost $46.07 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $631 Shares 7,898 Est. Cost $63.76 Unrealized +3.7%
AVGO BROADCOM INC 0.6%
Value ($000) $630 Shares 2,095 Est. Cost $19.38 Unrealized +16.1%
AMGN AMGEN INC 0.6%
Value ($000) $615 Shares 3,236 Est. Cost $156.83 Unrealized -1.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $604 Shares 4,654 Est. Cost $101.37 Unrealized +9.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $589 Shares 3,720 Est. Cost $135.90 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $585 Shares 3,665 Est. Cost $125.45 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $583 Shares 2,474 Est. Cost $190.92 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $577 Shares 5,277 Est. Cost $95.01 Unrealized +0.9%
PEP PEPSICO INC 0.5%
Value ($000) $573 Shares 4,672 Est. Cost $90.68 Unrealized +2.0%
WMT WALMART INC 0.5%
Value ($000) $572 Shares 5,869 Est. Cost $28.76 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $565 Shares 11,689 Est. Cost $42.03 Unrealized -3.0%
CSX CSX CORP 0.5%
Value ($000) $558 Shares 7,464 Est. Cost $21.10 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $555 Shares 2,123 Est. Cost $198.51 Unrealized +11.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $554 Shares 6,087 Est. Cost $77.14 Unrealized -3.6%
BA BOEING CO 0.5%
Value ($000) $551 Shares 1,445 Est. Cost $334.97 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $544 Shares 1,559 Est. Cost $302.42 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.5%
Value ($000) $541 Shares 18,371 Est. Cost $29.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $531 Shares 5,302 Est. Cost $73.21 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $525 Shares 4,792 Est. Cost $84.62 Unrealized +4.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $523 Shares 2,495 Est. Cost $166.48 Unrealized +13.1%
WNS HOLDINGS LTD 0.5%
Value ($000) $522 Shares 9,800 Est. Cost $41.27 Unrealized
XPERI CORP 0.5%
Value ($000) $498 Shares 21,273 Est. Cost $23.41 Unrealized
MXL MAXLINEAR INC 0.4%
Value ($000) $488 Shares 19,113 Est. Cost $21.87 Unrealized 0.0%
INPHI CORP 0.4%
Value ($000) $482 Shares 11,026 Est. Cost $43.71 Unrealized
NMIH NMI HLDGS INC 0.4%
Value ($000) $479 Shares 18,521 Est. Cost $22.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $469 Shares 1,088 Est. Cost $130.86 Unrealized 0.0%
VMWARE INC 0.4%
Value ($000) $461 Shares 2,552 Est. Cost $137.15 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $459 Shares 3,618 Est. Cost $91.36 Unrealized +23.5%
ETN EATON CORP PLC 0.4%
Value ($000) $457 Shares 5,675 Est. Cost $66.48 Unrealized 0.0%
HMS HLDGS CORP 0.4%
Value ($000) $450 Shares 15,203 Est. Cost $29.60 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $442 Shares 6,629 Est. Cost $53.41 Unrealized -0.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $441 Shares 3,976 Est. Cost $109.10 Unrealized -1.1%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $437 Shares 8,699 Est. Cost $37.93 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $436 Shares 4,182 Est. Cost $82.27 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $436 Shares 10,898 Est. Cost $30.43 Unrealized +3.6%
C CITIGROUP INC 0.4%
Value ($000) $429 Shares 6,889 Est. Cost $49.36 Unrealized -1.2%
NFLX NETFLIX INC 0.4%
Value ($000) $420 Shares 1,178 Est. Cost $29.93 Unrealized +15.8%
NRG NRG ENERGY INC 0.4%
Value ($000) $419 Shares 9,861 Est. Cost $31.80 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $416 Shares 2,072 Est. Cost $208.87 Unrealized -3.4%
THOMSON REUTERS CORP 0.4%
Value ($000) $415 Shares 7,018 Est. Cost $59.13 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $413 Shares 2,575 Est. Cost $126.88 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $411 Shares 7,108 Est. Cost $49.32 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $403 Shares 3,255 Est. Cost $86.40 Unrealized +5.7%
T AT&T INC 0.4%
Value ($000) $401 Shares 12,789 Est. Cost $14.02 Unrealized +1.0%
AMEDISYS INC 0.4%
Value ($000) $393 Shares 3,186 Est. Cost $117.07 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $391 Shares 7,804 Est. Cost $24.93 Unrealized +7.3%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $387 Shares 13,013 Est. Cost $29.74 Unrealized
OFG OFG BANCORP 0.4%
Value ($000) $387 Shares 19,534 Est. Cost $16.83 Unrealized +15.0%
VRSN VERISIGN INC 0.4%
Value ($000) $387 Shares 2,129 Est. Cost $148.67 Unrealized +14.4%
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $386 Shares 4,233 Est. Cost $62.44 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $384 Shares 2,189 Est. Cost $146.34 Unrealized +2.5%
AFL AFLAC INC 0.3%
Value ($000) $378 Shares 7,552 Est. Cost $37.59 Unrealized +9.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $355 Shares 8,235 Est. Cost $38.39 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $352 Shares 1,028 Est. Cost $291.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $351 Shares 17,531 Est. Cost $12.50 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $350 Shares 5,422 Est. Cost $50.77 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $349 Shares 2,385 Est. Cost $133.75 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $347 Shares 4,979 Est. Cost $60.96 Unrealized +18.2%
VOYA VOYA FINL INC 0.3%
Value ($000) $344 Shares 6,889 Est. Cost $42.65 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $343 Shares 335 Est. Cost $801.55 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $340 Shares 3,562 Est. Cost $64.12 Unrealized +5.7%
BPOP POPULAR INC 0.3%
Value ($000) $332 Shares 6,363 Est. Cost $41.72 Unrealized +3.6%
UGI UGI CORP NEW 0.3%
Value ($000) $332 Shares 5,989 Est. Cost $55.58 Unrealized -1.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $332 Shares 1,933 Est. Cost $149.77 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $330 Shares 2,705 Est. Cost $111.21 Unrealized +3.6%
HORIZON PHARMA PLC 0.3%
Value ($000) $324 Shares 12,274 Est. Cost $19.55 Unrealized
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $323 Shares 21,508 Est. Cost $10.30 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $323 Shares 6,890 Est. Cost $38.39 Unrealized -1.6%
ICLR ICON PLC 0.3%
Value ($000) $318 Shares 2,328 Est. Cost $138.12 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $317 Shares 2,503 Est. Cost $109.77 Unrealized +5.9%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $314 Shares 4,396 Est. Cost $61.79 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $312 Shares 4,375 Est. Cost $58.13 Unrealized +4.3%
TAC TRANSALTA CORP 0.3%
Value ($000) $312 Shares 42,384 Est. Cost $5.71 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $312 Shares 20,907 Est. Cost $14.48 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $309 Shares 1,470 Est. Cost $182.93 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $308 Shares 1,746 Est. Cost $150.92 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $308 Shares 3,744 Est. Cost $76.19 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $307 Shares 82,464 Est. Cost $2.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $306 Shares 1,258 Est. Cost $31.18 Unrealized +19.0%
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $305 Shares 6,392 Est. Cost $38.90 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $305 Shares 3,789 Est. Cost $65.73 Unrealized +5.8%
MRCY MERCURY SYS INC 0.3%
Value ($000) $303 Shares 4,721 Est. Cost $57.65 Unrealized 0.0%
CNMD CONMED CORP 0.3%
Value ($000) $302 Shares 3,627 Est. Cost $64.19 Unrealized +6.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $301 Shares 6,222 Est. Cost $41.02 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $299 Shares 16,141 Est. Cost $12.46 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $298 Shares 4,428 Est. Cost $47.06 Unrealized +26.8%
VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $297 Shares 9,400 Est. Cost $39.36 Unrealized
GIB CGI INC 0.3%
Value ($000) $294 Shares 4,273 Est. Cost $65.67 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $293 Shares 16,202 Est. Cost $11.66 Unrealized +13.0%
HILL ROM HLDGS INC 0.3%
Value ($000) $292 Shares 2,756 Est. Cost $105.95 Unrealized
NKE NIKE INC 0.3%
Value ($000) $290 Shares 3,440 Est. Cost $75.37 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $289 Shares 3,814 Est. Cost $78.30 Unrealized +1.3%
POST POST HLDGS INC 0.3%
Value ($000) $286 Shares 2,615 Est. Cost $65.52 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $285 Shares 20,558 Est. Cost $11.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $283 Shares 2,066 Est. Cost $110.26 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $282 Shares 953 Est. Cost $295.91 Unrealized
1741046D STERIS PLC 0.3%
Value ($000) $282 Shares 2,202 Est. Cost $106.72 Unrealized
CDW CDW CORP 0.3%
Value ($000) $281 Shares 2,915 Est. Cost $79.03 Unrealized +4.0%
IDA IDACORP INC 0.3%
Value ($000) $280 Shares 2,808 Est. Cost $97.66 Unrealized -0.6%
FORM FORMFACTOR INC 0.3%
Value ($000) $278 Shares 17,285 Est. Cost $15.08 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $277 Shares 2,781 Est. Cost $102.48 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $276 Shares 6,750 Est. Cost $39.27 Unrealized -8.9%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $275 Shares 7,570 Est. Cost $32.34 Unrealized 0.0%
RDWR RADWARE LTD 0.3%
Value ($000) $275 Shares 10,515 Est. Cost $24.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $274 Shares 3,378 Est. Cost $64.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $271 Shares 12,615 Est. Cost $20.23 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $271 Shares 11,848 Est. Cost $20.69 Unrealized +4.9%
MASI MASIMO CORP 0.2%
Value ($000) $270 Shares 1,953 Est. Cost $125.54 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $269 Shares 7,404 Est. Cost $30.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $269 Shares 3,784 Est. Cost $58.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $268 Shares 8,720 Est. Cost $22.66 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $265 Shares 3,632 Est. Cost $57.22 Unrealized +2.2%
SO SOUTHERN CO 0.2%
Value ($000) $265 Shares 5,134 Est. Cost $37.42 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $264 Shares 1,378 Est. Cost $150.39 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $264 Shares 1,795 Est. Cost $20.28 Unrealized +12.1%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $262 Shares 19,880 Est. Cost $11.70 Unrealized +6.4%
HILLENBRAND INC 0.2%
Value ($000) $261 Shares 6,274 Est. Cost $41.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $260 Shares 1,525 Est. Cost $147.00 Unrealized -3.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $257 Shares 2,905 Est. Cost $78.57 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $253 Shares 36,662 Est. Cost $5.43 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $252 Shares 5,367 Est. Cost $40.26 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $252 Shares 9,801 Est. Cost $23.39 Unrealized +17.1%
BRKR BRUKER CORP 0.2%
Value ($000) $251 Shares 6,527 Est. Cost $35.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $249 Shares 1,771 Est. Cost $112.73 Unrealized +5.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $249 Shares 6,929 Est. Cost $30.52 Unrealized 0.0%
SANDSTORM GOLD LTD 0.2%
Value ($000) $244 Shares 44,748 Est. Cost $5.45 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $244 Shares 3,335 Est. Cost $67.37 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $242 Shares 11,470 Est. Cost $17.57 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $242 Shares 5,806 Est. Cost $28.34 Unrealized +5.9%
EVR EVERCORE INC 0.2%
Value ($000) $242 Shares 2,660 Est. Cost $75.30 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $241 Shares 531 Est. Cost $301.26 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $240 Shares 7,884 Est. Cost $26.03 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $240 Shares 2,860 Est. Cost $15.94 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $238 Shares 4,416 Est. Cost $53.90 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $237 Shares 3,127 Est. Cost $70.02 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $235 Shares 10,030 Est. Cost $23.43 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $232 Shares 4,370 Est. Cost $55.20 Unrealized +4.0%
MEOH METHANEX CORP 0.2%
Value ($000) $232 Shares 4,090 Est. Cost $56.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $231 Shares 4,413 Est. Cost $52.35 Unrealized
ARCH COAL INC 0.2%
Value ($000) $222 Shares 2,431 Est. Cost $83.09 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $221 Shares 2,933 Est. Cost $80.18 Unrealized +2.1%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $220 Shares 4,668 Est. Cost $50.85 Unrealized -2.9%
VCYT VERACYTE INC 0.2%
Value ($000) $220 Shares 8,776 Est. Cost $19.10 Unrealized 0.0%
MEET GROUP INC 0.2%
Value ($000) $219 Shares 43,521 Est. Cost $5.03 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $218 Shares 3,702 Est. Cost $59.73 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $215 Shares 6,122 Est. Cost $34.68 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $215 Shares 6,832 Est. Cost $29.13 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $211 Shares 3,317 Est. Cost $56.72 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $209 Shares 7,456 Est. Cost $26.28 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $208 Shares 6,020 Est. Cost $37.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $205 Shares 11,102 Est. Cost $16.06 Unrealized
MET METLIFE INC 0.2%
Value ($000) $205 Shares 4,819 Est. Cost $35.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $203 Shares 2,555 Est. Cost $65.06 Unrealized 0.0%
BEMIS CO INC 0.2%
Value ($000) $201 Shares 3,619 Est. Cost $55.54 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.2%
Value ($000) $200 Shares 25,626 Est. Cost $7.80 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $192 Shares 52,927 Est. Cost $3.63 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $182 Shares 16,638 Est. Cost $10.94 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $178 Shares 10,246 Est. Cost $17.37 Unrealized
ERA GROUP INC 0.1%
Value ($000) $158 Shares 13,707 Est. Cost $11.53 Unrealized