Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $516,296 (99.3% shares, 0.7% debt)

Holdings (263)

KMI KINDER MORGAN INC DEL 4.6%
Value ($000) $23,681 Shares 1,183,447 Est. Cost $20.80 Unrealized -39.9%
GOOG ALPHABET INC 4.6%
Value ($000) $23,560 Shares 20,080 Est. Cost $53.81 Unrealized +3.5%
AZO AUTOZONE INC 4.1%
Value ($000) $20,994 Shares 20,500 Est. Cost $369.50 Unrealized +142.9%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $19,004 Shares 135,946 Est. Cost $77.45 Unrealized +42.5%
PGR PROGRESSIVE CORP OHIO 3.5%
Value ($000) $17,950 Shares 249,000 Est. Cost $52.25 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%
Value ($000) $16,793 Shares 231,787 Est. Cost $54.70 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 3.2%
Value ($000) $16,733 Shares 575,004 Est. Cost $25.89 Unrealized
BKNG BOOKING HLDGS INC 2.8%
Value ($000) $14,544 Shares 8,335 Est. Cost $1878.59 Unrealized -6.6%
META FACEBOOK INC 2.7%
Value ($000) $14,149 Shares 84,881 Est. Cost $166.53 Unrealized -5.2%
MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value ($000) $13,848 Shares 228,400 Est. Cost $57.86 Unrealized
FMC F M C CORP 2.6%
Value ($000) $13,636 Shares 177,500 Est. Cost $57.85 Unrealized +4.5%
EBAY EBAY INC 2.6%
Value ($000) $13,532 Shares 364,350 Est. Cost $30.28 Unrealized +2.1%
FIRST DATA CORP NEW 2.5%
Value ($000) $13,153 Shares 500,676 Est. Cost $17.12 Unrealized
TJX TJX COS INC NEW 2.5%
Value ($000) $12,684 Shares 238,380 Est. Cost $42.39 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $12,491 Shares 104,700 Est. Cost $88.24 Unrealized +20.4%
CVS CVS HEALTH CORP 2.4%
Value ($000) $12,289 Shares 227,858 Est. Cost $59.91 Unrealized -17.4%
CRI CARTERS INC 2.3%
Value ($000) $11,661 Shares 115,700 Est. Cost $70.52 Unrealized +2.0%
LE LANDS END INC NEW 2.1%
Value ($000) $11,037 Shares 664,470 Est. Cost $26.88 Unrealized -36.6%
TRUP TRUPANION INC 2.0%
Value ($000) $10,477 Shares 320,000 Est. Cost $20.69 Unrealized +37.6%
SYMANTEC CORP 2.0%
Value ($000) $10,341 Shares 449,800 Est. Cost $19.97 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,025 Shares 85,000 Est. Cost $102.29 Unrealized 0.0%
ALLERGAN PLC 1.8%
Value ($000) $9,262 Shares 63,256 Est. Cost $200.04 Unrealized
AXTA AXALTA COATING SYS LTD 1.7%
Value ($000) $8,571 Shares 340,000 Est. Cost $24.84 Unrealized +3.6%
AM ANTERO MIDSTREAM CORP 1.6%
Value ($000) $8,274 Shares 600,463 Est. Cost $6.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $7,130 Shares 44,636 Est. Cost $62.78 Unrealized +99.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $7,111 Shares 131,703 Est. Cost $19.25 Unrealized +105.3%
PEP PEPSICO INC 1.3%
Value ($000) $6,806 Shares 55,538 Est. Cost $72.45 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $6,723 Shares 64,614 Est. Cost $66.03 Unrealized +24.3%
MCD MCDONALDS CORP 1.3%
Value ($000) $6,507 Shares 34,265 Est. Cost $88.50 Unrealized +74.7%
CLX CLOROX CO DEL 1.2%
Value ($000) $6,416 Shares 39,988 Est. Cost $81.20 Unrealized +56.3%
INTC INTEL CORP 1.2%
Value ($000) $6,186 Shares 115,191 Est. Cost $22.57 Unrealized +94.2%
HILL INTERNATIONAL INC 1.2%
Value ($000) $6,123 Shares 2,097,079 Est. Cost $3.08 Unrealized
WMT WALMART INC 1.2%
Value ($000) $6,056 Shares 62,093 Est. Cost $40.91 Unrealized -28.5%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,961 Shares 86,968 Est. Cost $69.23 Unrealized -20.6%
KO COCA COLA CO 1.2%
Value ($000) $5,949 Shares 126,953 Est. Cost $34.16 Unrealized +10.6%
MMM 3M CO 1.1%
Value ($000) $5,932 Shares 28,550 Est. Cost $97.54 Unrealized +34.4%
SBUX STARBUCKS CORP 1.1%
Value ($000) $5,869 Shares 78,947 Est. Cost $45.07 Unrealized +31.5%
UNILEVER N V 1.1%
Value ($000) $5,865 Shares 100,619 Est. Cost $42.30 Unrealized
URBN URBAN OUTFITTERS INC 1.1%
Value ($000) $5,566 Shares 187,777 Est. Cost $30.80 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.9%
Value ($000) $4,509 Shares 477,113 Est. Cost $11.68 Unrealized -26.6%
AR ANTERO RES CORP 0.8%
Value ($000) $4,034 Shares 456,835 Est. Cost $28.36 Unrealized -66.7%
ENSCO JERSEY FIN LTD 0.7%
Value ($000) $3,866 Shares 5,000,000 Est. Cost $0.67 Unrealized
NIELSEN HLDGS PLC 0.7%
Value ($000) $3,548 Shares 149,900 Est. Cost $29.74 Unrealized
R1 RCM INC 0.7%
Value ($000) $3,481 Shares 360,013 Est. Cost $3.35 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,070 Shares 16,000 Est. Cost $154.70 Unrealized 0.0%
ENSCO PLC 0.3%
Value ($000) $1,572 Shares 400,000 Est. Cost $19.91 Unrealized
PAPA MURPHYS HLDGS INC 0.2%
Value ($000) $1,052 Shares 200,685 Est. Cost $9.32 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $559 Shares 39,656 Est. Cost $8.06 Unrealized -8.1%
TKR TIMKEN CO 0.1%
Value ($000) $512 Shares 11,749 Est. Cost $44.60 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $500 Shares 10,479 Est. Cost $38.30 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $482 Shares 3,369 Est. Cost $158.41 Unrealized -17.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $477 Shares 1,928 Est. Cost $227.63 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $469 Shares 16,002 Est. Cost $29.31 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $462 Shares 9,022 Est. Cost $42.86 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $449 Shares 12,733 Est. Cost $35.85 Unrealized -14.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $440 Shares 17,972 Est. Cost $17.11 Unrealized +16.8%
EBIX INC 0.1%
Value ($000) $423 Shares 8,571 Est. Cost $42.85 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $415 Shares 5,992 Est. Cost $62.39 Unrealized -14.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $405 Shares 6,940 Est. Cost $42.26 Unrealized +9.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $405 Shares 27,858 Est. Cost $11.71 Unrealized -13.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $404 Shares 22,769 Est. Cost $15.74 Unrealized -3.8%
SHUTTERFLY INC 0.1%
Value ($000) $403 Shares 9,909 Est. Cost $40.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $395 Shares 10,267 Est. Cost $26.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $391 Shares 8,530 Est. Cost $39.73 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $391 Shares 45,637 Est. Cost $7.44 Unrealized -16.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $391 Shares 28,845 Est. Cost $15.14 Unrealized -19.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $390 Shares 14,269 Est. Cost $29.44 Unrealized -11.8%
WK WORKIVA INC 0.1%
Value ($000) $386 Shares 7,605 Est. Cost $43.97 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $384 Shares 23,294 Est. Cost $15.96 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $384 Shares 16,616 Est. Cost $21.91 Unrealized -10.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $376 Shares 26,557 Est. Cost $11.96 Unrealized -3.5%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $375 Shares 7,987 Est. Cost $40.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $375 Shares 2,640 Est. Cost $135.23 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $367 Shares 18,265 Est. Cost $23.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $367 Shares 23,776 Est. Cost $12.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $364 Shares 19,701 Est. Cost $17.34 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $361 Shares 7,133 Est. Cost $54.90 Unrealized -6.9%
SPARTANNASH CO 0.1%
Value ($000) $359 Shares 22,627 Est. Cost $16.89 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $357 Shares 6,714 Est. Cost $60.70 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $355 Shares 7,494 Est. Cost $47.37 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $349 Shares 5,070 Est. Cost $67.84 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $349 Shares 9,946 Est. Cost $41.50 Unrealized -10.3%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $347 Shares 6,343 Est. Cost $54.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $345 Shares 4,114 Est. Cost $104.38 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $345 Shares 5,268 Est. Cost $61.04 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $344 Shares 21,827 Est. Cost $12.51 Unrealized -4.4%
GASLOG LTD 0.1%
Value ($000) $340 Shares 19,454 Est. Cost $17.48 Unrealized
HPQ HP INC 0.1%
Value ($000) $336 Shares 17,273 Est. Cost $17.38 Unrealized -3.9%
IP INTL PAPER CO 0.1%
Value ($000) $334 Shares 7,222 Est. Cost $36.90 Unrealized -13.9%
KNOLL INC 0.1%
Value ($000) $334 Shares 17,664 Est. Cost $22.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $332 Shares 23,388 Est. Cost $15.40 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $330 Shares 23,831 Est. Cost $19.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $324 Shares 16,934 Est. Cost $12.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $321 Shares 7,145 Est. Cost $42.45 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $321 Shares 9,865 Est. Cost $35.77 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $321 Shares 7,774 Est. Cost $31.01 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $320 Shares 56,435 Est. Cost $6.00 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $320 Shares 4,263 Est. Cost $65.32 Unrealized +1.0%
AL AIR LEASE CORP 0.1%
Value ($000) $319 Shares 9,286 Est. Cost $33.43 Unrealized -5.1%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $316 Shares 3,031 Est. Cost $104.26 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $315 Shares 16,323 Est. Cost $21.72 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $314 Shares 51,980 Est. Cost $5.53 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $312 Shares 6,074 Est. Cost $51.37 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $312 Shares 6,603 Est. Cost $49.42 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $312 Shares 5,669 Est. Cost $46.07 Unrealized +9.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $308 Shares 173 Est. Cost $83.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $305 Shares 4,046 Est. Cost $81.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $301 Shares 7,106 Est. Cost $36.17 Unrealized -7.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $300 Shares 11,328 Est. Cost $26.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $300 Shares 3,153 Est. Cost $71.93 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $299 Shares 11,868 Est. Cost $20.28 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $298 Shares 4,806 Est. Cost $58.52 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $298 Shares 4,461 Est. Cost $63.08 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $298 Shares 5,489 Est. Cost $67.92 Unrealized -18.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $295 Shares 6,562 Est. Cost $35.85 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $294 Shares 2,152 Est. Cost $136.30 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $294 Shares 8,456 Est. Cost $34.77 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $293 Shares 7,965 Est. Cost $40.49 Unrealized -13.2%
YELP YELP INC 0.1%
Value ($000) $292 Shares 8,452 Est. Cost $36.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $291 Shares 12,959 Est. Cost $30.36 Unrealized -25.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $291 Shares 17,765 Est. Cost $17.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $291 Shares 5,947 Est. Cost $39.76 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $289 Shares 3,407 Est. Cost $62.40 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $289 Shares 3,622 Est. Cost $84.40 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $288 Shares 4,279 Est. Cost $75.41 Unrealized -5.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $286 Shares 5,263 Est. Cost $36.52 Unrealized -6.2%
HZO MARINEMAX INC 0.1%
Value ($000) $283 Shares 14,773 Est. Cost $20.84 Unrealized -8.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $280 Shares 6,838 Est. Cost $35.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $280 Shares 1,254 Est. Cost $206.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $279 Shares 4,384 Est. Cost $56.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $278 Shares 5,807 Est. Cost $50.51 Unrealized -6.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $278 Shares 5,010 Est. Cost $54.48 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $276 Shares 22,257 Est. Cost $11.72 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $275 Shares 6,682 Est. Cost $22.81 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $274 Shares 7,141 Est. Cost $38.37 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $271 Shares 5,495 Est. Cost $49.32 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $271 Shares 4,791 Est. Cost $56.56 Unrealized
M MACYS INC 0.1%
Value ($000) $270 Shares 11,225 Est. Cost $25.25 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $268 Shares 43,480 Est. Cost $8.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $268 Shares 5,901 Est. Cost $47.71 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $267 Shares 7,231 Est. Cost $38.11 Unrealized -13.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $266 Shares 11,455 Est. Cost $22.64 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $265 Shares 2,747 Est. Cost $65.02 Unrealized +26.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 23,756 Est. Cost $13.29 Unrealized -12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $263 Shares 4,429 Est. Cost $52.88 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $263 Shares 11,508 Est. Cost $19.19 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $262 Shares 11,858 Est. Cost $22.74 Unrealized -13.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $262 Shares 10,057 Est. Cost $18.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $262 Shares 12,751 Est. Cost $17.29 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $262 Shares 2,010 Est. Cost $126.47 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $262 Shares 2,426 Est. Cost $98.25 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $261 Shares 3,436 Est. Cost $61.80 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $260 Shares 4,773 Est. Cost $43.49 Unrealized -2.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $259 Shares 6,737 Est. Cost $30.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $258 Shares 3,436 Est. Cost $70.32 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $256 Shares 13,007 Est. Cost $20.78 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $255 Shares 7,713 Est. Cost $36.28 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $254 Shares 13,315 Est. Cost $17.12 Unrealized -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $254 Shares 5,394 Est. Cost $57.26 Unrealized -3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $254 Shares 4,488 Est. Cost $53.46 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $254 Shares 26,831 Est. Cost $10.13 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $254 Shares 7,483 Est. Cost $33.20 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $253 Shares 8,232 Est. Cost $20.88 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $252 Shares 6,557 Est. Cost $31.04 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $252 Shares 7,063 Est. Cost $36.40 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $251 Shares 2,239 Est. Cost $100.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $248 Shares 3,897 Est. Cost $48.55 Unrealized +14.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $247 Shares 4,664 Est. Cost $52.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,829 Est. Cost $77.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $246 Shares 5,511 Est. Cost $44.30 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $244 Shares 5,704 Est. Cost $40.90 Unrealized +0.1%
ANSYS INC 0.0%
Value ($000) $243 Shares 1,328 Est. Cost $182.98 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $241 Shares 8,688 Est. Cost $20.78 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $241 Shares 3,126 Est. Cost $70.40 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $241 Shares 7,051 Est. Cost $33.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 3,615 Est. Cost $52.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $241 Shares 3,808 Est. Cost $65.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $240 Shares 1,529 Est. Cost $160.92 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $239 Shares 11,214 Est. Cost $16.78 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $237 Shares 8,536 Est. Cost $27.23 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $236 Shares 22,509 Est. Cost $10.48 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $236 Shares 6,717 Est. Cost $28.68 Unrealized +1.5%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $234 Shares 23,807 Est. Cost $9.83 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $233 Shares 9,840 Est. Cost $23.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $233 Shares 3,601 Est. Cost $64.61 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $233 Shares 16,386 Est. Cost $14.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $232 Shares 14,319 Est. Cost $15.43 Unrealized -6.5%
BIOTELEMETRY INC 0.0%
Value ($000) $232 Shares 3,698 Est. Cost $63.58 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $232 Shares 5,223 Est. Cost $44.42 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $232 Shares 10,660 Est. Cost $21.76 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $232 Shares 5,463 Est. Cost $29.24 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $231 Shares 1,875 Est. Cost $123.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $229 Shares 1,806 Est. Cost $90.71 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $229 Shares 4,781 Est. Cost $43.16 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $228 Shares 1,920 Est. Cost $118.71 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $228 Shares 4,015 Est. Cost $62.36 Unrealized -1.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $227 Shares 4,233 Est. Cost $19.20 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $226 Shares 16,625 Est. Cost $13.24 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $225 Shares 5,272 Est. Cost $42.68 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $225 Shares 26,466 Est. Cost $9.97 Unrealized -2.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $225 Shares 12,184 Est. Cost $17.18 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $223 Shares 1,755 Est. Cost $127.07 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $223 Shares 4,776 Est. Cost $46.69 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $222 Shares 16,446 Est. Cost $12.72 Unrealized -14.7%
KMX CARMAX INC 0.0%
Value ($000) $222 Shares 3,182 Est. Cost $61.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $222 Shares 6,839 Est. Cost $33.11 Unrealized -12.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $221 Shares 4,611 Est. Cost $44.30 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $220 Shares 3,421 Est. Cost $66.26 Unrealized -0.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $219 Shares 7,935 Est. Cost $27.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $216 Shares 1,044 Est. Cost $176.42 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $216 Shares 2,108 Est. Cost $102.47 Unrealized
PRESIDIO INC 0.0%
Value ($000) $215 Shares 14,557 Est. Cost $14.77 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $215 Shares 24,086 Est. Cost $7.78 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $215 Shares 3,003 Est. Cost $65.48 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $213 Shares 8,318 Est. Cost $25.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $212 Shares 11,189 Est. Cost $19.10 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 8,217 Est. Cost $7.90 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $211 Shares 1,267 Est. Cost $158.40 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $210 Shares 10,143 Est. Cost $20.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $210 Shares 2,592 Est. Cost $83.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $210 Shares 6,706 Est. Cost $14.16 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $209 Shares 5,164 Est. Cost $40.47 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $208 Shares 8,514 Est. Cost $19.48 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $207 Shares 3,863 Est. Cost $53.17 Unrealized +0.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $207 Shares 8,752 Est. Cost $23.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $206 Shares 1,302 Est. Cost $153.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $206 Shares 2,592 Est. Cost $65.06 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $205 Shares 17,061 Est. Cost $12.02 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $205 Shares 29,205 Est. Cost $7.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $205 Shares 14,544 Est. Cost $12.18 Unrealized +4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $204 Shares 6,929 Est. Cost $25.24 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $202 Shares 14,287 Est. Cost $14.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $201 Shares 6,531 Est. Cost $34.31 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $200 Shares 1,707 Est. Cost $122.01 Unrealized -3.9%
ARMK ARAMARK 0.0%
Value ($000) $200 Shares 6,769 Est. Cost $23.69 Unrealized -13.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $200 Shares 6,457 Est. Cost $35.78 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $200 Shares 38,055 Est. Cost $5.26 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $200 Shares 3,322 Est. Cost $60.33 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $200 Shares 7,630 Est. Cost $20.02 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $184 Shares 10,658 Est. Cost $19.05 Unrealized -6.9%
CONTROL4 CORP 0.0%
Value ($000) $184 Shares 10,867 Est. Cost $16.93 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $182 Shares 12,124 Est. Cost $10.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $182 Shares 10,011 Est. Cost $19.47 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $176 Shares 13,404 Est. Cost $11.34 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $171 Shares 25,326 Est. Cost $6.04 Unrealized -25.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $170 Shares 12,756 Est. Cost $10.54 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $169 Shares 10,745 Est. Cost $7.57 Unrealized +39.8%
TILE INTERFACE INC 0.0%
Value ($000) $163 Shares 10,610 Est. Cost $17.19 Unrealized -4.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $162 Shares 20,470 Est. Cost $12.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $161 Shares 37,616 Est. Cost $5.28 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $160 Shares 25,681 Est. Cost $5.90 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155 Shares 12,228 Est. Cost $10.66 Unrealized -8.5%
ENCANA CORP 0.0%
Value ($000) $146 Shares 20,184 Est. Cost $7.23 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $144 Shares 10,286 Est. Cost $11.33 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $137 Shares 19,512 Est. Cost $11.26 Unrealized -23.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $131 Shares 14,042 Est. Cost $9.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $129 Shares 10,409 Est. Cost $11.69 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $124 Shares 17,630 Est. Cost $6.72 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $120 Shares 10,993 Est. Cost $10.55 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $116 Shares 19,533 Est. Cost $7.05 Unrealized
EXPRESS INC 0.0%
Value ($000) $93 Shares 21,624 Est. Cost $5.09 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $78 Shares 10,377 Est. Cost $7.30 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $50 Shares 10,406 Est. Cost $4.80 Unrealized