USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $419,618 (100.0% shares, 0.0% debt)

Holdings (239)

MSFT MICROSOFT CORP 2.5%
Value ($000) $10,574 Shares 141,954 Est. Cost $53.94 Unrealized +23.6%
BA BOEING CO 1.9%
Value ($000) $8,127 Shares 31,970 Est. Cost $158.76 Unrealized +38.9%
V VISA INC 1.9%
Value ($000) $7,956 Shares 75,595 Est. Cost $95.71 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.8%
Value ($000) $7,759 Shares 120,283 Est. Cost $64.51 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $7,681 Shares 49,024 Est. Cost $119.10 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $7,491 Shares 38,248 Est. Cost $168.94 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $7,093 Shares 46,022 Est. Cost $30.44 Unrealized +18.8%
META FACEBOOK INC 1.7%
Value ($000) $7,041 Shares 41,204 Est. Cost $165.72 Unrealized 0.0%
ADBE ADOBE SYS INC 1.6%
Value ($000) $6,875 Shares 46,086 Est. Cost $137.50 Unrealized +8.5%
BROADCOM LTD 1.6%
Value ($000) $6,650 Shares 27,419 Est. Cost $233.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.5%
Value ($000) $6,285 Shares 17,294 Est. Cost $270.51 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $6,077 Shares 39,969 Est. Cost $133.27 Unrealized +12.9%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $5,544 Shares 44,452 Est. Cost $87.25 Unrealized +10.1%
NVDA NVIDIA CORP 1.1%
Value ($000) $4,816 Shares 26,941 Est. Cost $0.73 Unrealized +458.8%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $4,697 Shares 119,433 Est. Cost $23.38 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $4,502 Shares 50,146 Est. Cost $27.78 Unrealized +29.3%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $4,483 Shares 86,072 Est. Cost $24.69 Unrealized +66.8%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $4,363 Shares 40,456 Est. Cost $92.43 Unrealized 0.0%
LAM RESEARCH CORP 1.0%
Value ($000) $4,358 Shares 23,552 Est. Cost $105.73 Unrealized
CBOE CBOE HLDGS INC 1.0%
Value ($000) $4,249 Shares 39,478 Est. Cost $84.94 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $4,196 Shares 36,144 Est. Cost $106.29 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,180 Shares 29,602 Est. Cost $113.64 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 1.0%
Value ($000) $4,174 Shares 35,210 Est. Cost $95.69 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $4,158 Shares 22,323 Est. Cost $171.20 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,137 Shares 29,186 Est. Cost $103.93 Unrealized +0.4%
ALL ALLSTATE CORP 1.0%
Value ($000) $4,097 Shares 44,573 Est. Cost $64.68 Unrealized +16.2%
WMT WAL-MART STORES INC 1.0%
Value ($000) $4,057 Shares 51,914 Est. Cost $22.27 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $3,987 Shares 82,339 Est. Cost $31.58 Unrealized +14.4%
BWA BORGWARNER INC 0.9%
Value ($000) $3,875 Shares 75,642 Est. Cost $31.73 Unrealized +13.0%
AME AMETEK INC NEW 0.9%
Value ($000) $3,867 Shares 58,551 Est. Cost $59.75 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.9%
Value ($000) $3,765 Shares 38,261 Est. Cost $98.40 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $3,732 Shares 59,467 Est. Cost $52.90 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $3,704 Shares 57,692 Est. Cost $58.52 Unrealized 0.0%
CTAS CINTAS CORP 0.9%
Value ($000) $3,665 Shares 25,404 Est. Cost $30.49 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $3,632 Shares 25,886 Est. Cost $140.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $3,590 Shares 8,030 Est. Cost $473.21 Unrealized 0.0%
CELGENE CORP 0.9%
Value ($000) $3,586 Shares 24,590 Est. Cost $145.83 Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $3,566 Shares 55,225 Est. Cost $56.43 Unrealized +7.9%
COOPER COS INC 0.8%
Value ($000) $3,557 Shares 15,000 Est. Cost $237.13 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $3,521 Shares 18,541 Est. Cost $160.37 Unrealized +6.3%
BIDU BAIDU INC 0.8%
Value ($000) $3,493 Shares 14,103 Est. Cost $247.68 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $3,486 Shares 18,650 Est. Cost $186.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,471 Shares 18,348 Est. Cost $177.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.8%
Value ($000) $3,455 Shares 13,959 Est. Cost $248.97 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $3,437 Shares 34,379 Est. Cost $71.86 Unrealized 0.0%
ECL ECOLAB INC 0.8%
Value ($000) $3,414 Shares 26,543 Est. Cost $120.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $3,407 Shares 28,862 Est. Cost $112.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $3,369 Shares 30,555 Est. Cost $80.37 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $3,334 Shares 24,393 Est. Cost $112.31 Unrealized 0.0%
CERNER CORP 0.8%
Value ($000) $3,324 Shares 46,601 Est. Cost $71.33 Unrealized
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $3,321 Shares 22,302 Est. Cost $114.20 Unrealized +8.8%
ABT ABBOTT LABS 0.8%
Value ($000) $3,308 Shares 61,988 Est. Cost $42.92 Unrealized +1.0%
FISV FISERV INC 0.8%
Value ($000) $3,294 Shares 25,545 Est. Cost $62.13 Unrealized 0.0%
CTRIP COM INTL LTD 0.8%
Value ($000) $3,291 Shares 62,406 Est. Cost $52.74 Unrealized
LIBERTY INTERACTIVE CORP 0.8%
Value ($000) $3,279 Shares 139,099 Est. Cost $23.57 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $3,278 Shares 3,366 Est. Cost $46.42 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.8%
Value ($000) $3,268 Shares 21,189 Est. Cost $132.86 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $3,256 Shares 17,955 Est. Cost $15.38 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $3,244 Shares 44,717 Est. Cost $62.47 Unrealized 0.0%
DHI D R HORTON INC 0.8%
Value ($000) $3,236 Shares 81,035 Est. Cost $33.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,217 Shares 83,611 Est. Cost $28.00 Unrealized +14.4%
CNC CENTENE CORP DEL 0.8%
Value ($000) $3,153 Shares 32,583 Est. Cost $43.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $3,065 Shares 36,897 Est. Cost $73.57 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $3,064 Shares 15,381 Est. Cost $173.03 Unrealized +7.6%
SIRIUS XM HLDGS INC 0.7%
Value ($000) $3,062 Shares 554,756 Est. Cost $5.16 Unrealized
AON PLC 0.7%
Value ($000) $3,061 Shares 20,953 Est. Cost $132.96 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $3,045 Shares 35,980 Est. Cost $15.56 Unrealized +16.5%
EXPE EXPEDIA INC DEL 0.7%
Value ($000) $3,033 Shares 21,071 Est. Cost $142.74 Unrealized 0.0%
RVTY PERKINELMER INC 0.7%
Value ($000) $3,016 Shares 43,730 Est. Cost $65.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,011 Shares 12,370 Est. Cost $223.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $3,008 Shares 34,818 Est. Cost $50.31 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $2,993 Shares 30,435 Est. Cost $81.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $2,979 Shares 25,978 Est. Cost $79.58 Unrealized +9.6%
ROCKWELL COLLINS INC 0.7%
Value ($000) $2,829 Shares 21,646 Est. Cost $105.09 Unrealized
ES EVERSOURCE ENERGY 0.7%
Value ($000) $2,824 Shares 46,726 Est. Cost $46.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $2,815 Shares 38,239 Est. Cost $64.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,783 Shares 18,993 Est. Cost $29.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.7%
Value ($000) $2,780 Shares 42,439 Est. Cost $65.51 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $2,647 Shares 14,302 Est. Cost $135.24 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $2,545 Shares 27,174 Est. Cost $89.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,648 Shares 16,116 Est. Cost $79.81 Unrealized +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,435 Shares 38,214 Est. Cost $35.57 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $1,434 Shares 16,572 Est. Cost $74.38 Unrealized +18.9%
BGC PARTNERS INC 0.3%
Value ($000) $1,183 Shares 81,773 Est. Cost $13.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,154 Shares 20,618 Est. Cost $50.82 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,145 Shares 5,058 Est. Cost $172.01 Unrealized +2.3%
NATIONAL INSTRS CORP 0.3%
Value ($000) $1,118 Shares 26,507 Est. Cost $40.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,077 Shares 8,359 Est. Cost $109.04 Unrealized +5.2%
NTES NETEASE INC 0.3%
Value ($000) $1,051 Shares 3,984 Est. Cost $209.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,036 Shares 10,164 Est. Cost $63.42 Unrealized +36.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $991 Shares 6,882 Est. Cost $131.50 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $956 Shares 3,565 Est. Cost $27.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $946 Shares 35,021 Est. Cost $29.63 Unrealized -16.6%
INVA INNOVIVA INC 0.2%
Value ($000) $946 Shares 66,975 Est. Cost $13.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $879 Shares 22,383 Est. Cost $36.88 Unrealized +3.1%
ITB ISHARES TR 0.2%
Value ($000) $877 Shares 23,998 Est. Cost $36.54 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $847 Shares 21,720 Est. Cost $30.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $836 Shares 11,816 Est. Cost $70.75 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $831 Shares 7,342 Est. Cost $113.18 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $815 Shares 10,541 Est. Cost $69.95 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $813 Shares 6,497 Est. Cost $125.13 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $811 Shares 5,481 Est. Cost $147.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $808 Shares 14,420 Est. Cost $40.77 Unrealized +17.6%
1741046D STERIS PLC 0.2%
Value ($000) $803 Shares 9,087 Est. Cost $88.37 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $797 Shares 16,077 Est. Cost $44.35 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $786 Shares 16,552 Est. Cost $23.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $784 Shares 16,622 Est. Cost $44.50 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $780 Shares 39,832 Est. Cost $19.33 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $779 Shares 17,593 Est. Cost $40.50 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value ($000) $769 Shares 76,252 Est. Cost $10.08 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $764 Shares 22,140 Est. Cost $34.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $760 Shares 20,057 Est. Cost $36.79 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $757 Shares 22,970 Est. Cost $32.96 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $743 Shares 6,643 Est. Cost $111.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $736 Shares 26,460 Est. Cost $27.82 Unrealized
TUR ISHARES INC 0.2%
Value ($000) $731 Shares 17,482 Est. Cost $41.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $704 Shares 6,444 Est. Cost $38.14 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $666 Shares 14,564 Est. Cost $45.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $658 Shares 34,091 Est. Cost $14.91 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $656 Shares 13,026 Est. Cost $40.87 Unrealized +13.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $643 Shares 12,041 Est. Cost $33.44 Unrealized +12.3%
VC VISTEON CORP 0.2%
Value ($000) $637 Shares 5,145 Est. Cost $92.42 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $636 Shares 50,722 Est. Cost $11.63 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $633 Shares 5,060 Est. Cost $108.63 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $632 Shares 31,932 Est. Cost $18.18 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $631 Shares 14,891 Est. Cost $29.35 Unrealized +12.0%
MMS MAXIMUS INC 0.1%
Value ($000) $624 Shares 9,678 Est. Cost $61.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $623 Shares 12,497 Est. Cost $20.88 Unrealized -8.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $622 Shares 3,983 Est. Cost $156.51 Unrealized -6.7%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $619 Shares 8,640 Est. Cost $67.94 Unrealized +5.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $619 Shares 5,198 Est. Cost $100.42 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $614 Shares 20,788 Est. Cost $27.41 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $606 Shares 5,027 Est. Cost $131.00 Unrealized -7.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 26,876 Est. Cost $11.30 Unrealized +77.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $599 Shares 14,225 Est. Cost $37.13 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $599 Shares 14,673 Est. Cost $40.82 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $595 Shares 7,801 Est. Cost $65.47 Unrealized +18.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $594 Shares 13,723 Est. Cost $23.75 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $592 Shares 6,665 Est. Cost $88.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $591 Shares 56,479 Est. Cost $9.52 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $589 Shares 6,346 Est. Cost $92.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $582 Shares 5,390 Est. Cost $102.74 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $581 Shares 15,516 Est. Cost $31.38 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value ($000) $578 Shares 19,607 Est. Cost $29.48 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $575 Shares 13,821 Est. Cost $53.33 Unrealized -17.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $569 Shares 18,744 Est. Cost $20.45 Unrealized +20.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $568 Shares 2,322 Est. Cost $244.62 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $567 Shares 6,750 Est. Cost $71.60 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $563 Shares 20,121 Est. Cost $20.24 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $558 Shares 41,594 Est. Cost $16.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $556 Shares 14,688 Est. Cost $25.16 Unrealized -0.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $551 Shares 29,727 Est. Cost $20.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $549 Shares 5,571 Est. Cost $102.45 Unrealized -5.4%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $549 Shares 10,353 Est. Cost $45.62 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $548 Shares 7,180 Est. Cost $48.67 Unrealized +2.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $548 Shares 62,131 Est. Cost $8.82 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $542 Shares 32,166 Est. Cost $12.90 Unrealized +10.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $538 Shares 12,521 Est. Cost $30.64 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $534 Shares 3,087 Est. Cost $119.56 Unrealized +7.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $533 Shares 6,595 Est. Cost $71.11 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $529 Shares 34,709 Est. Cost $10.53 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $528 Shares 28,567 Est. Cost $16.09 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $528 Shares 4,469 Est. Cost $109.75 Unrealized -2.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $527 Shares 12,589 Est. Cost $12.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $519 Shares 10,160 Est. Cost $48.78 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $517 Shares 13,760 Est. Cost $48.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 18,106 Est. Cost $25.21 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $507 Shares 21,709 Est. Cost $18.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $502 Shares 2,645 Est. Cost $189.79 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $496 Shares 27,126 Est. Cost $18.29 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $493 Shares 3,530 Est. Cost $135.28 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $490 Shares 15,876 Est. Cost $30.86 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $489 Shares 9,556 Est. Cost $45.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $489 Shares 10,817 Est. Cost $41.38 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $487 Shares 4,415 Est. Cost $32.58 Unrealized +45.3%
INTERSECT ENT INC 0.1%
Value ($000) $484 Shares 15,538 Est. Cost $31.15 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $483 Shares 15,628 Est. Cost $30.91 Unrealized
AARONS INC 0.1%
Value ($000) $482 Shares 11,055 Est. Cost $43.60 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $478 Shares 5,166 Est. Cost $36.25 Unrealized +12.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $476 Shares 16,769 Est. Cost $26.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $476 Shares 3,819 Est. Cost $79.07 Unrealized +25.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $465 Shares 23,214 Est. Cost $19.54 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $463 Shares 4,395 Est. Cost $103.18 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $451 Shares 6,495 Est. Cost $62.63 Unrealized
MERITOR INC 0.1%
Value ($000) $441 Shares 16,948 Est. Cost $26.02 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $416 Shares 5,367 Est. Cost $77.51 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $415 Shares 21,502 Est. Cost $19.30 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $415 Shares 27,266 Est. Cost $12.63 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $413 Shares 19,760 Est. Cost $17.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $408 Shares 38,689 Est. Cost $8.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $405 Shares 4,455 Est. Cost $65.38 Unrealized +22.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $396 Shares 8,565 Est. Cost $17.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $391 Shares 6,401 Est. Cost $57.31 Unrealized -3.6%
MANITOWOC INC 0.1%
Value ($000) $390 Shares 43,330 Est. Cost $9.00 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $389 Shares 7,497 Est. Cost $35.55 Unrealized +29.7%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $386 Shares 4,089 Est. Cost $52.10 Unrealized +46.9%
VIRTUSA CORP 0.1%
Value ($000) $383 Shares 10,147 Est. Cost $37.75 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $382 Shares 16,748 Est. Cost $16.81 Unrealized +5.1%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $379 Shares 7,029 Est. Cost $51.42 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $378 Shares 6,029 Est. Cost $55.08 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $374 Shares 15,977 Est. Cost $21.43 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $371 Shares 5,225 Est. Cost $67.93 Unrealized
ILG INC 0.1%
Value ($000) $368 Shares 13,783 Est. Cost $27.49 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $367 Shares 8,665 Est. Cost $40.30 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $366 Shares 5,674 Est. Cost $12.55 Unrealized +17.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $365 Shares 1,865 Est. Cost $181.52 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $362 Shares 6,277 Est. Cost $17.83 Unrealized +62.2%
DVA DAVITA INC 0.1%
Value ($000) $354 Shares 5,955 Est. Cost $66.05 Unrealized -8.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $347 Shares 10,732 Est. Cost $25.82 Unrealized +2.8%
NEFF CORP 0.1%
Value ($000) $346 Shares 13,850 Est. Cost $24.98 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $339 Shares 5,151 Est. Cost $65.81 Unrealized
FINISAR CORP 0.1%
Value ($000) $338 Shares 15,233 Est. Cost $22.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $335 Shares 15,742 Est. Cost $21.28 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $321 Shares 4,551 Est. Cost $70.53 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $315 Shares 2,360 Est. Cost $118.50 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $308 Shares 7,708 Est. Cost $43.28 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $304 Shares 1,777 Est. Cost $171.07 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $304 Shares 3,604 Est. Cost $44.30 Unrealized +57.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $303 Shares 2,434 Est. Cost $115.11 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $300 Shares 4,127 Est. Cost $44.67 Unrealized +16.2%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $295 Shares 4,831 Est. Cost $51.01 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $291 Shares 2,473 Est. Cost $73.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $291 Shares 1,289 Est. Cost $184.90 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $289 Shares 7,913 Est. Cost $31.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $287 Shares 1,563 Est. Cost $176.72 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $285 Shares 1,526 Est. Cost $136.12 Unrealized
BLACKROCK INC 0.1%
Value ($000) $283 Shares 632 Est. Cost $447.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $280 Shares 7,432 Est. Cost $20.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $280 Shares 903 Est. Cost $238.57 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $278 Shares 2,437 Est. Cost $106.27 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $276 Shares 6,327 Est. Cost $33.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $273 Shares 3,385 Est. Cost $69.70 Unrealized +11.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $272 Shares 2,865 Est. Cost $94.76 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $266 Shares 5,507 Est. Cost $36.49 Unrealized +20.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 4,677 Est. Cost $54.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $261 Shares 2,342 Est. Cost $89.40 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $255 Shares 2,416 Est. Cost $105.55 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $250 Shares 560 Est. Cost $381.51 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $226 Shares 15,569 Est. Cost $14.52 Unrealized