Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $237,391 (100.0% shares, 0.0% debt)

Holdings (336)

EMB ISHARES TR 8.9%
Value ($000) $21,014 Shares 180,504 Est. Cost $114.48 Unrealized
WB WEIBO CORP 4.6%
Value ($000) $10,845 Shares 109,616 Est. Cost $95.39 Unrealized
MOMO INC 4.4%
Value ($000) $10,421 Shares 332,515 Est. Cost $31.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $9,728 Shares 56,327 Est. Cost $168.02 Unrealized
CHANGYOU COM LTD 4.1%
Value ($000) $9,713 Shares 245,224 Est. Cost $39.56 Unrealized
58 COM INC 3.8%
Value ($000) $9,068 Shares 143,617 Est. Cost $61.20 Unrealized
NTES NETEASE INC 3.4%
Value ($000) $7,971 Shares 30,216 Est. Cost $266.73 Unrealized
CTRIP COM INTL LTD 2.8%
Value ($000) $6,566 Shares 124,506 Est. Cost $52.82 Unrealized
CHEETAH MOBILE INC 2.1%
Value ($000) $5,088 Shares 605,001 Est. Cost $8.54 Unrealized
ATHM AUTOHOME INC 2.1%
Value ($000) $4,992 Shares 83,084 Est. Cost $58.90 Unrealized
YY INC 2.0%
Value ($000) $4,786 Shares 55,150 Est. Cost $82.03 Unrealized
SEASPAN CORP 1.8%
Value ($000) $4,383 Shares 618,166 Est. Cost $7.09 Unrealized
CHINA CORD BLOOD CORP 1.4%
Value ($000) $3,391 Shares 304,903 Est. Cost $11.04 Unrealized
TAL TAL ED GROUP 1.4%
Value ($000) $3,362 Shares 99,724 Est. Cost $37.24 Unrealized
SINA CORP 1.4%
Value ($000) $3,227 Shares 28,150 Est. Cost $110.64 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.8%
Value ($000) $1,835 Shares 20,795 Est. Cost $83.67 Unrealized
KBH KB HOME 0.8%
Value ($000) $1,792 Shares 74,279 Est. Cost $19.96 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,156 Shares 8,557 Est. Cost $114.67 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,125 Shares 7,800 Est. Cost $30.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,071 Shares 6,836 Est. Cost $128.65 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $997 Shares 12,763 Est. Cost $22.36 Unrealized +2.4%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $971 Shares 33,014 Est. Cost $26.64 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $968 Shares 41,689 Est. Cost $23.22 Unrealized
ALTABA INC 0.4%
Value ($000) $874 Shares 13,199 Est. Cost $54.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $842 Shares 21,179 Est. Cost $26.20 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $836 Shares 12,932 Est. Cost $70.67 Unrealized 0.0%
SANDERSON FARMS INC 0.3%
Value ($000) $816 Shares 5,054 Est. Cost $161.46 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $803 Shares 9,034 Est. Cost $53.65 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $781 Shares 18,777 Est. Cost $33.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $757 Shares 11,728 Est. Cost $59.49 Unrealized +2.4%
ACM AECOM 0.3%
Value ($000) $752 Shares 20,433 Est. Cost $31.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $743 Shares 26,147 Est. Cost $23.86 Unrealized +10.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $736 Shares 11,181 Est. Cost $65.83 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $718 Shares 4,599 Est. Cost $146.09 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $712 Shares 6,392 Est. Cost $88.51 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $712 Shares 14,770 Est. Cost $45.29 Unrealized 0.0%
NVRI HARSCO CORP 0.3%
Value ($000) $708 Shares 33,854 Est. Cost $17.06 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $707 Shares 15,264 Est. Cost $17.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $696 Shares 6,272 Est. Cost $74.86 Unrealized +0.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $696 Shares 9,450 Est. Cost $64.74 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $695 Shares 14,384 Est. Cost $38.27 Unrealized +14.8%
GEF GREIF INC 0.3%
Value ($000) $690 Shares 11,793 Est. Cost $42.18 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $688 Shares 24,220 Est. Cost $26.88 Unrealized 0.0%
TRITON INTL LTD 0.3%
Value ($000) $684 Shares 20,548 Est. Cost $33.29 Unrealized
KBR KBR INC 0.3%
Value ($000) $681 Shares 38,096 Est. Cost $14.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $677 Shares 11,764 Est. Cost $45.86 Unrealized +1.8%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $653 Shares 34,005 Est. Cost $8.50 Unrealized 0.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $649 Shares 19,300 Est. Cost $34.14 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $648 Shares 9,850 Est. Cost $51.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $646 Shares 34,339 Est. Cost $14.93 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $629 Shares 14,443 Est. Cost $38.82 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $613 Shares 24,350 Est. Cost $25.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $602 Shares 16,178 Est. Cost $26.51 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $596 Shares 4,734 Est. Cost $86.94 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $596 Shares 3,307 Est. Cost $149.80 Unrealized +0.2%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $595 Shares 9,970 Est. Cost $56.34 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $589 Shares 15,958 Est. Cost $37.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $575 Shares 10,406 Est. Cost $24.08 Unrealized +11.9%
WESTROCK CO 0.2%
Value ($000) $570 Shares 10,044 Est. Cost $56.75 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $564 Shares 11,044 Est. Cost $48.25 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $558 Shares 38,700 Est. Cost $13.15 Unrealized 0.0%
SOTHEBYS 0.2%
Value ($000) $557 Shares 12,083 Est. Cost $46.10 Unrealized
GMS INC 0.2%
Value ($000) $548 Shares 15,480 Est. Cost $35.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $543 Shares 5,512 Est. Cost $96.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $539 Shares 6,600 Est. Cost $70.63 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $538 Shares 6,970 Est. Cost $77.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $536 Shares 8,456 Est. Cost $37.54 Unrealized -3.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $536 Shares 8,696 Est. Cost $60.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $533 Shares 4,100 Est. Cost $98.43 Unrealized +6.6%
CBS CORP NEW 0.2%
Value ($000) $532 Shares 9,167 Est. Cost $58.03 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $528 Shares 7,488 Est. Cost $51.13 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $506 Shares 701 Est. Cost $558.02 Unrealized +19.8%
LOXO ONCOLOGY INC 0.2%
Value ($000) $500 Shares 5,423 Est. Cost $92.20 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $498 Shares 18,392 Est. Cost $25.49 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $485 Shares 8,223 Est. Cost $44.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $485 Shares 7,281 Est. Cost $51.51 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value ($000) $483 Shares 452 Est. Cost $920.45 Unrealized +12.3%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $482 Shares 11,069 Est. Cost $43.55 Unrealized
PREMIER INC 0.2%
Value ($000) $480 Shares 14,740 Est. Cost $32.56 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $480 Shares 30,542 Est. Cost $14.82 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $479 Shares 16,666 Est. Cost $24.33 Unrealized +6.4%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $476 Shares 39,995 Est. Cost $7.94 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $476 Shares 4,887 Est. Cost $68.92 Unrealized +3.1%
HUM HUMANA INC 0.2%
Value ($000) $475 Shares 1,950 Est. Cost $228.34 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $473 Shares 26,420 Est. Cost $17.90 Unrealized
MMM 3M CO 0.2%
Value ($000) $470 Shares 2,241 Est. Cost $121.53 Unrealized +6.9%
HILLENBRAND INC 0.2%
Value ($000) $462 Shares 11,892 Est. Cost $38.85 Unrealized
UHAL AMERCO 0.2%
Value ($000) $460 Shares 1,227 Est. Cost $36.77 Unrealized +1.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $456 Shares 3,459 Est. Cost $118.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $454 Shares 2,200 Est. Cost $30.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $453 Shares 3,207 Est. Cost $126.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $449 Shares 4,934 Est. Cost $73.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $447 Shares 5,712 Est. Cost $63.17 Unrealized +3.9%
ALLEGHANY CORP DEL 0.2%
Value ($000) $443 Shares 800 Est. Cost $594.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $442 Shares 3,725 Est. Cost $107.51 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $442 Shares 1,739 Est. Cost $174.89 Unrealized +26.0%
ADNT ADIENT PLC 0.2%
Value ($000) $438 Shares 5,211 Est. Cost $69.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $438 Shares 12,781 Est. Cost $21.92 Unrealized +5.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $433 Shares 8,070 Est. Cost $50.21 Unrealized -8.0%
SUMMIT MATLS INC 0.2%
Value ($000) $432 Shares 13,499 Est. Cost $32.00 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $432 Shares 5,568 Est. Cost $59.87 Unrealized -5.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $432 Shares 22,032 Est. Cost $17.28 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $430 Shares 6,632 Est. Cost $51.65 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $428 Shares 6,740 Est. Cost $44.99 Unrealized +8.4%
V VISA INC 0.2%
Value ($000) $426 Shares 4,045 Est. Cost $95.71 Unrealized 0.0%
BRC BRADY CORP 0.2%
Value ($000) $426 Shares 11,234 Est. Cost $29.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $425 Shares 5,567 Est. Cost $77.46 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value ($000) $425 Shares 3,932 Est. Cost $95.76 Unrealized +2.8%
TEX TEREX CORP NEW 0.2%
Value ($000) $421 Shares 9,346 Est. Cost $39.56 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $420 Shares 11,755 Est. Cost $22.25 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $420 Shares 987 Est. Cost $388.47 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $420 Shares 8,841 Est. Cost $47.00 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $419 Shares 5,385 Est. Cost $61.65 Unrealized +18.8%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $418 Shares 8,695 Est. Cost $48.07 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $418 Shares 4,862 Est. Cost $86.58 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $416 Shares 9,745 Est. Cost $42.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $410 Shares 7,059 Est. Cost $52.35 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $409 Shares 10,509 Est. Cost $23.41 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $408 Shares 9,455 Est. Cost $38.85 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $405 Shares 9,223 Est. Cost $37.33 Unrealized 0.0%
SPRINT CORP 0.2%
Value ($000) $403 Shares 51,791 Est. Cost $8.00 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $402 Shares 3,842 Est. Cost $93.26 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $402 Shares 6,168 Est. Cost $46.00 Unrealized +2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $398 Shares 22,635 Est. Cost $15.37 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $397 Shares 3,162 Est. Cost $108.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $395 Shares 9,788 Est. Cost $31.58 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $394 Shares 5,691 Est. Cost $63.12 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $394 Shares 4,005 Est. Cost $98.38 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $394 Shares 6,515 Est. Cost $46.03 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value ($000) $394 Shares 2,108 Est. Cost $186.91 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $394 Shares 5,345 Est. Cost $57.07 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $393 Shares 4,000 Est. Cost $98.25 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $393 Shares 8,462 Est. Cost $43.56 Unrealized 0.0%
AGRO ADECOAGRO S A 0.2%
Value ($000) $392 Shares 36,275 Est. Cost $8.91 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $390 Shares 8,100 Est. Cost $34.66 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $390 Shares 5,533 Est. Cost $70.49 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $390 Shares 6,812 Est. Cost $57.25 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $383 Shares 3,166 Est. Cost $26.08 Unrealized +8.9%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $380 Shares 6,589 Est. Cost $28.93 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $379 Shares 8,431 Est. Cost $34.07 Unrealized +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $378 Shares 8,318 Est. Cost $40.75 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $378 Shares 8,272 Est. Cost $38.35 Unrealized -0.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $365 Shares 2,931 Est. Cost $115.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $360 Shares 4,449 Est. Cost $66.85 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $357 Shares 7,980 Est. Cost $36.75 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $356 Shares 1,738 Est. Cost $129.67 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $355 Shares 7,583 Est. Cost $41.01 Unrealized -6.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $354 Shares 5,303 Est. Cost $16.58 Unrealized -0.2%
HAE HAEMONETICS CORP 0.1%
Value ($000) $352 Shares 7,848 Est. Cost $41.55 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $351 Shares 8,108 Est. Cost $23.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $350 Shares 3,895 Est. Cost $53.12 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $349 Shares 7,331 Est. Cost $43.19 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $348 Shares 27,200 Est. Cost $10.30 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $348 Shares 3,674 Est. Cost $94.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $343 Shares 6,350 Est. Cost $51.64 Unrealized +8.3%
SPIRIT AIRLS INC 0.1%
Value ($000) $341 Shares 10,215 Est. Cost $33.38 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $338 Shares 8,801 Est. Cost $32.36 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $336 Shares 2,000 Est. Cost $129.94 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $336 Shares 9,628 Est. Cost $20.38 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $333 Shares 2,677 Est. Cost $99.19 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $333 Shares 21,000 Est. Cost $17.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $333 Shares 1,243 Est. Cost $27.75 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $332 Shares 17,907 Est. Cost $20.96 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $331 Shares 6,816 Est. Cost $46.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $331 Shares 12,251 Est. Cost $24.70 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $331 Shares 7,611 Est. Cost $37.40 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $329 Shares 6,641 Est. Cost $44.35 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $329 Shares 4,514 Est. Cost $49.53 Unrealized -3.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $327 Shares 11,100 Est. Cost $30.38 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $325 Shares 5,735 Est. Cost $54.44 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $323 Shares 3,843 Est. Cost $29.26 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $321 Shares 12,385 Est. Cost $25.92 Unrealized
NVR NVR INC 0.1%
Value ($000) $320 Shares 112 Est. Cost $2254.34 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $318 Shares 7,667 Est. Cost $39.33 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $317 Shares 15,800 Est. Cost $18.87 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $317 Shares 5,600 Est. Cost $56.61 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $315 Shares 21,700 Est. Cost $14.52 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $313 Shares 5,872 Est. Cost $37.56 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $312 Shares 16,154 Est. Cost $14.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 1,779 Est. Cost $171.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $310 Shares 3,845 Est. Cost $59.39 Unrealized +3.1%
GATX GATX CORP 0.1%
Value ($000) $307 Shares 4,994 Est. Cost $50.87 Unrealized +1.1%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $307 Shares 4,745 Est. Cost $61.26 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $305 Shares 6,088 Est. Cost $51.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $304 Shares 7,748 Est. Cost $38.04 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $304 Shares 58,399 Est. Cost $5.21 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $303 Shares 9,501 Est. Cost $15.47 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 4,366 Est. Cost $64.29 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $302 Shares 2,444 Est. Cost $66.56 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $300 Shares 6,529 Est. Cost $40.48 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $299 Shares 2,107 Est. Cost $112.43 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $299 Shares 3,751 Est. Cost $74.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 1,954 Est. Cost $150.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $296 Shares 1,958 Est. Cost $151.17 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $293 Shares 3,707 Est. Cost $79.84 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $292 Shares 4,400 Est. Cost $66.36 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $292 Shares 2,079 Est. Cost $133.66 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $289 Shares 4,385 Est. Cost $47.62 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $289 Shares 5,723 Est. Cost $46.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $288 Shares 5,538 Est. Cost $52.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $288 Shares 10,900 Est. Cost $26.42 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $286 Shares 5,352 Est. Cost $37.67 Unrealized +15.1%
M D C HLDGS INC 0.1%
Value ($000) $285 Shares 8,572 Est. Cost $33.25 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $283 Shares 17,700 Est. Cost $13.71 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $283 Shares 2,273 Est. Cost $96.02 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $283 Shares 4,567 Est. Cost $66.81 Unrealized +0.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $283 Shares 4,575 Est. Cost $55.97 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $282 Shares 4,873 Est. Cost $57.87 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $281 Shares 22,394 Est. Cost $12.55 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $279 Shares 6,222 Est. Cost $37.19 Unrealized 0.0%
CSRA INC 0.1%
Value ($000) $278 Shares 8,622 Est. Cost $31.80 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $277 Shares 5,717 Est. Cost $48.45 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $277 Shares 3,273 Est. Cost $18.13 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $277 Shares 3,946 Est. Cost $53.58 Unrealized +0.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $277 Shares 13,725 Est. Cost $20.18 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $276 Shares 5,533 Est. Cost $32.20 Unrealized +12.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $275 Shares 7,963 Est. Cost $31.86 Unrealized +8.9%
SAIA SAIA INC 0.1%
Value ($000) $273 Shares 4,353 Est. Cost $55.08 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $273 Shares 4,723 Est. Cost $45.42 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $272 Shares 2,239 Est. Cost $105.52 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $272 Shares 4,692 Est. Cost $46.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $272 Shares 1,573 Est. Cost $128.24 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $272 Shares 6,483 Est. Cost $41.96 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $269 Shares 4,200 Est. Cost $46.68 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $269 Shares 4,807 Est. Cost $55.96 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $269 Shares 6,834 Est. Cost $30.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $269 Shares 2,289 Est. Cost $94.67 Unrealized -3.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $269 Shares 5,574 Est. Cost $48.67 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $268 Shares 1,693 Est. Cost $150.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $267 Shares 1,030 Est. Cost $195.36 Unrealized +35.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $267 Shares 4,216 Est. Cost $63.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $267 Shares 5,715 Est. Cost $39.21 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $265 Shares 4,824 Est. Cost $61.67 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $263 Shares 2,983 Est. Cost $69.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $262 Shares 3,612 Est. Cost $61.46 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $262 Shares 47,459 Est. Cost $5.52 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $260 Shares 3,548 Est. Cost $60.42 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $257 Shares 3,889 Est. Cost $59.75 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $256 Shares 3,144 Est. Cost $29.06 Unrealized +14.0%
ATR APTARGROUP INC 0.1%
Value ($000) $255 Shares 2,956 Est. Cost $73.48 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $255 Shares 11,576 Est. Cost $22.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $254 Shares 4,402 Est. Cost $36.43 Unrealized +0.0%
FTNT FORTINET INC 0.1%
Value ($000) $254 Shares 7,075 Est. Cost $7.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $254 Shares 3,440 Est. Cost $73.19 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $252 Shares 1,700 Est. Cost $148.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $252 Shares 2,700 Est. Cost $78.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $251 Shares 3,617 Est. Cost $62.22 Unrealized +3.0%
ITT ITT INC 0.1%
Value ($000) $251 Shares 5,660 Est. Cost $41.20 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $250 Shares 2,505 Est. Cost $68.42 Unrealized +5.0%
MASONITE INTL CORP NEW 0.1%
Value ($000) $249 Shares 3,600 Est. Cost $69.17 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $249 Shares 2,099 Est. Cost $111.52 Unrealized -1.9%
AON PLC 0.1%
Value ($000) $247 Shares 1,691 Est. Cost $132.86 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $246 Shares 9,965 Est. Cost $24.69 Unrealized
HPQ HP INC 0.1%
Value ($000) $246 Shares 12,300 Est. Cost $14.44 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $246 Shares 30,244 Est. Cost $8.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $244 Shares 787 Est. Cost $218.34 Unrealized +9.3%
MAGELLAN HEALTH INC 0.1%
Value ($000) $244 Shares 2,833 Est. Cost $86.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $244 Shares 5,746 Est. Cost $32.87 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $244 Shares 1,711 Est. Cost $124.84 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $244 Shares 1,976 Est. Cost $31.78 Unrealized +7.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $243 Shares 1,957 Est. Cost $44.34 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $243 Shares 6,781 Est. Cost $36.98 Unrealized -7.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $242 Shares 2,749 Est. Cost $88.03 Unrealized
VERINT SYS INC 0.1%
Value ($000) $241 Shares 5,748 Est. Cost $43.40 Unrealized
MEREDITH CORP 0.1%
Value ($000) $240 Shares 4,317 Est. Cost $55.59 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $240 Shares 12,211 Est. Cost $9.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 4,000 Est. Cost $44.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $239 Shares 13,274 Est. Cost $16.13 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $238 Shares 13,359 Est. Cost $20.60 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $238 Shares 1,900 Est. Cost $108.63 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $237 Shares 16,365 Est. Cost $14.48 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $237 Shares 5,810 Est. Cost $40.79 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $236 Shares 2,033 Est. Cost $103.73 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $236 Shares 2,212 Est. Cost $78.62 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $235 Shares 5,643 Est. Cost $40.07 Unrealized -7.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $235 Shares 2,424 Est. Cost $74.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $234 Shares 3,733 Est. Cost $48.80 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $232 Shares 4,474 Est. Cost $36.09 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $232 Shares 3,200 Est. Cost $62.47 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $232 Shares 4,306 Est. Cost $51.42 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $231 Shares 16,706 Est. Cost $12.28 Unrealized +8.3%
VARIAN MED SYS INC 0.1%
Value ($000) $229 Shares 2,292 Est. Cost $99.91 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $229 Shares 3,095 Est. Cost $67.70 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $227 Shares 2,500 Est. Cost $80.14 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $227 Shares 9,002 Est. Cost $25.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $226 Shares 622 Est. Cost $372.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $226 Shares 3,591 Est. Cost $49.23 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $225 Shares 5,397 Est. Cost $41.69 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $225 Shares 2,191 Est. Cost $90.11 Unrealized +4.0%
MYLAN N V 0.1%
Value ($000) $224 Shares 7,126 Est. Cost $31.43 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $224 Shares 1,612 Est. Cost $121.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $224 Shares 4,844 Est. Cost $34.05 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $62.32 Unrealized +7.0%
CACI CACI INTL INC 0.1%
Value ($000) $223 Shares 1,600 Est. Cost $129.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $223 Shares 3,648 Est. Cost $55.24 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $222 Shares 5,931 Est. Cost $28.70 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $221 Shares 6,433 Est. Cost $7.66 Unrealized +4.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $220 Shares 3,026 Est. Cost $67.10 Unrealized +0.2%
ROG ROGERS CORP 0.1%
Value ($000) $220 Shares 1,650 Est. Cost $118.50 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $218 Shares 2,842 Est. Cost $63.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $218 Shares 4,533 Est. Cost $20.98 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $217 Shares 3,891 Est. Cost $43.46 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $217 Shares 10,595 Est. Cost $20.48 Unrealized
TECH DATA CORP 0.1%
Value ($000) $217 Shares 2,442 Est. Cost $88.86 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $214 Shares 3,700 Est. Cost $57.84 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $214 Shares 1,000 Est. Cost $146.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 1,095 Est. Cost $168.94 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $213 Shares 12,109 Est. Cost $16.02 Unrealized -8.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $213 Shares 2,394 Est. Cost $88.97 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $212 Shares 1,143 Est. Cost $118.88 Unrealized +39.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $212 Shares 1,716 Est. Cost $121.97 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value ($000) $212 Shares 8,346 Est. Cost $25.40 Unrealized
COACH INC 0.1%
Value ($000) $211 Shares 5,241 Est. Cost $40.26 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $211 Shares 14,206 Est. Cost $14.24 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $209 Shares 1,920 Est. Cost $92.15 Unrealized -1.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $208 Shares 7,013 Est. Cost $27.67 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207 Shares 1,726 Est. Cost $82.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $206 Shares 2,201 Est. Cost $89.87 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $206 Shares 2,907 Est. Cost $40.21 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $205 Shares 15,482 Est. Cost $11.98 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $204 Shares 10,780 Est. Cost $18.92 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $203 Shares 3,230 Est. Cost $62.85 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $203 Shares 647 Est. Cost $296.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $202 Shares 1,422 Est. Cost $104.34 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $202 Shares 1,155 Est. Cost $144.52 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $202 Shares 2,602 Est. Cost $25.71 Unrealized 0.0%
PLY GEM HLDGS INC 0.1%
Value ($000) $196 Shares 11,475 Est. Cost $17.08 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $187 Shares 37,230 Est. Cost $4.92 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $184 Shares 11,533 Est. Cost $15.95 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $170 Shares 14,186 Est. Cost $7.25 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $168 Shares 11,800 Est. Cost $12.14 Unrealized +6.5%
ANNALY CAP MGMT INC 0.1%
Value ($000) $166 Shares 13,610 Est. Cost $12.04 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $160 Shares 17,405 Est. Cost $8.50 Unrealized 0.0%
DYNEGY INC NEW DEL 0.1%
Value ($000) $150 Shares 15,351 Est. Cost $9.77 Unrealized
MFA FINL INC 0.1%
Value ($000) $139 Shares 15,910 Est. Cost $8.38 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $126 Shares 10,500 Est. Cost $8.70 Unrealized 0.0%