Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $157,926 (100.0% shares, 0.0% debt)

Holdings (337)

CHEETAH MOBILE INC 3.2%
Value ($000) $5,103 Shares 422,472 Est. Cost $8.54 Unrealized
WB WEIBO CORP 3.1%
Value ($000) $4,888 Shares 47,243 Est. Cost $95.39 Unrealized
SEASPAN CORP 2.5%
Value ($000) $3,993 Shares 591,606 Est. Cost $7.09 Unrealized
CTRIP COM INTL LTD 2.3%
Value ($000) $3,646 Shares 82,684 Est. Cost $52.82 Unrealized
MOMO INC 2.3%
Value ($000) $3,589 Shares 146,627 Est. Cost $31.73 Unrealized
58 COM INC 1.9%
Value ($000) $2,961 Shares 41,373 Est. Cost $61.20 Unrealized
SINA CORP 1.6%
Value ($000) $2,473 Shares 24,649 Est. Cost $110.64 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $2,239 Shares 9,558 Est. Cost $234.25 Unrealized
ATHM AUTOHOME INC 1.4%
Value ($000) $2,185 Shares 33,781 Est. Cost $58.90 Unrealized
TARENA INTL INC 1.3%
Value ($000) $2,111 Shares 140,848 Est. Cost $14.99 Unrealized
NEW ORIENTAL ED & TECH GRP I 1.2%
Value ($000) $1,960 Shares 20,846 Est. Cost $83.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $1,570 Shares 9,105 Est. Cost $168.02 Unrealized
YY INC 1.0%
Value ($000) $1,547 Shares 13,683 Est. Cost $82.03 Unrealized
SPRINT CORP 0.8%
Value ($000) $1,305 Shares 221,547 Est. Cost $6.38 Unrealized
CHINA LODGING GROUP LTD 0.8%
Value ($000) $1,281 Shares 8,871 Est. Cost $144.40 Unrealized
GEF GREIF INC 0.8%
Value ($000) $1,210 Shares 19,970 Est. Cost $42.27 Unrealized +0.3%
NAVISTAR INTL CORP NEW 0.7%
Value ($000) $1,051 Shares 24,517 Est. Cost $42.87 Unrealized
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $963 Shares 17,327 Est. Cost $44.01 Unrealized +14.1%
ALTABA INC 0.6%
Value ($000) $922 Shares 13,199 Est. Cost $54.47 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.6%
Value ($000) $915 Shares 29,462 Est. Cost $24.85 Unrealized +31.4%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $864 Shares 27,579 Est. Cost $26.99 Unrealized 0.0%
ADNT ADIENT PLC 0.5%
Value ($000) $834 Shares 10,593 Est. Cost $74.70 Unrealized +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $827 Shares 11,508 Est. Cost $59.40 Unrealized 0.0%
NPO ENPRO INDS INC 0.5%
Value ($000) $791 Shares 8,455 Est. Cost $84.73 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $748 Shares 8,234 Est. Cost $70.35 Unrealized 0.0%
MKL MARKEL CORP 0.5%
Value ($000) $720 Shares 632 Est. Cost $969.65 Unrealized +12.7%
CPRT COPART INC 0.5%
Value ($000) $715 Shares 16,555 Est. Cost $8.93 Unrealized +9.0%
SIRIUS XM HLDGS INC 0.4%
Value ($000) $707 Shares 131,815 Est. Cost $5.42 Unrealized
MLKN MILLER HERMAN INC 0.4%
Value ($000) $705 Shares 17,598 Est. Cost $28.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $703 Shares 4,592 Est. Cost $114.67 Unrealized +12.1%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $688 Shares 8,878 Est. Cost $68.14 Unrealized 0.0%
COSAN LTD 0.4%
Value ($000) $654 Shares 67,434 Est. Cost $9.70 Unrealized
CNH CNH INDL N V 0.4%
Value ($000) $644 Shares 48,045 Est. Cost $9.36 Unrealized +2.0%
SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $642 Shares 41,446 Est. Cost $14.98 Unrealized
ANIXTER INTL INC 0.4%
Value ($000) $641 Shares 8,435 Est. Cost $75.99 Unrealized
HNI HNI CORP 0.4%
Value ($000) $639 Shares 16,561 Est. Cost $36.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $613 Shares 4,386 Est. Cost $99.25 Unrealized +11.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $608 Shares 12,811 Est. Cost $26.20 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $591 Shares 11,227 Est. Cost $48.30 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $587 Shares 2,740 Est. Cost $185.44 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $586 Shares 167 Est. Cost $2583.76 Unrealized +26.0%
L LOEWS CORP 0.4%
Value ($000) $575 Shares 11,487 Est. Cost $47.67 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $573 Shares 20,606 Est. Cost $27.44 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $571 Shares 3,235 Est. Cost $175.52 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $570 Shares 6,302 Est. Cost $81.14 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $570 Shares 3,463 Est. Cost $164.60 Unrealized
SHUTTERFLY INC 0.4%
Value ($000) $567 Shares 11,392 Est. Cost $49.11 Unrealized
LZB LA Z BOY INC 0.4%
Value ($000) $562 Shares 18,021 Est. Cost $28.85 Unrealized 0.0%
VONAGE HLDGS CORP 0.4%
Value ($000) $562 Shares 55,244 Est. Cost $9.06 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $552 Shares 1,999 Est. Cost $268.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $539 Shares 6,286 Est. Cost $72.39 Unrealized 0.0%
MEREDITH CORP 0.3%
Value ($000) $536 Shares 8,120 Est. Cost $60.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $534 Shares 3,611 Est. Cost $127.12 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $532 Shares 10,070 Est. Cost $46.15 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $531 Shares 6,598 Est. Cost $80.35 Unrealized 0.0%
NTGR NETGEAR INC 0.3%
Value ($000) $528 Shares 8,993 Est. Cost $31.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $527 Shares 500 Est. Cost $51.24 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $519 Shares 28,940 Est. Cost $14.21 Unrealized +18.6%
NDSN NORDSON CORP 0.3%
Value ($000) $517 Shares 3,533 Est. Cost $114.08 Unrealized +3.3%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $509 Shares 10,013 Est. Cost $17.96 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $506 Shares 6,013 Est. Cost $62.65 Unrealized 0.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $501 Shares 11,294 Est. Cost $34.14 Unrealized +14.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $501 Shares 14,214 Est. Cost $25.74 Unrealized 0.0%
BMC STK HLDGS INC 0.3%
Value ($000) $496 Shares 19,602 Est. Cost $25.30 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $493 Shares 27,655 Est. Cost $17.90 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $491 Shares 29,059 Est. Cost $15.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $490 Shares 6,862 Est. Cost $37.54 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $487 Shares 11,102 Est. Cost $37.79 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $486 Shares 6,155 Est. Cost $65.15 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $482 Shares 6,934 Est. Cost $56.22 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $477 Shares 800 Est. Cost $594.69 Unrealized
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $477 Shares 20,921 Est. Cost $23.22 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $473 Shares 2,354 Est. Cost $200.93 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $471 Shares 2,318 Est. Cost $188.38 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $467 Shares 25,260 Est. Cost $17.28 Unrealized +0.0%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $465 Shares 7,788 Est. Cost $59.71 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $464 Shares 9,979 Est. Cost $18.51 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $464 Shares 12,950 Est. Cost $35.83 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $458 Shares 8,943 Est. Cost $24.78 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $454 Shares 1,950 Est. Cost $30.84 Unrealized +13.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $451 Shares 3,782 Est. Cost $107.61 Unrealized +6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $447 Shares 9,387 Est. Cost $40.63 Unrealized -2.4%
VRSN VERISIGN INC 0.3%
Value ($000) $443 Shares 3,872 Est. Cost $110.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $442 Shares 2,439 Est. Cost $175.68 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $441 Shares 11,691 Est. Cost $26.51 Unrealized +11.7%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $435 Shares 16,014 Est. Cost $26.64 Unrealized +4.4%
CELGENE CORP 0.3%
Value ($000) $431 Shares 4,127 Est. Cost $104.43 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $427 Shares 10,014 Est. Cost $33.80 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $424 Shares 5,539 Est. Cost $74.07 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $423 Shares 48,352 Est. Cost $9.06 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $423 Shares 601 Est. Cost $558.02 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $422 Shares 5,560 Est. Cost $65.80 Unrealized +8.4%
CENTURYLINK INC 0.3%
Value ($000) $421 Shares 25,265 Est. Cost $16.66 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $420 Shares 6,913 Est. Cost $60.61 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $419 Shares 3,312 Est. Cost $114.62 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $419 Shares 5,497 Est. Cost $73.77 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $417 Shares 16,834 Est. Cost $27.58 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $417 Shares 23,206 Est. Cost $13.52 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value ($000) $415 Shares 16,500 Est. Cost $23.44 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $414 Shares 9,511 Est. Cost $43.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $406 Shares 19,583 Est. Cost $14.93 Unrealized +21.9%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $406 Shares 6,633 Est. Cost $67.80 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $404 Shares 5,451 Est. Cost $66.89 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $403 Shares 6,051 Est. Cost $66.60 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $403 Shares 8,372 Est. Cost $36.45 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $402 Shares 4,277 Est. Cost $88.63 Unrealized 0.0%
GASLOG LTD 0.3%
Value ($000) $401 Shares 18,003 Est. Cost $22.27 Unrealized
ORBOTECH LTD 0.3%
Value ($000) $400 Shares 7,954 Est. Cost $50.29 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $399 Shares 15,188 Est. Cost $25.49 Unrealized +6.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $399 Shares 6,280 Est. Cost $60.59 Unrealized -2.7%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $396 Shares 5,380 Est. Cost $56.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $395 Shares 7,445 Est. Cost $31.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $393 Shares 18,377 Est. Cost $10.11 Unrealized +4.2%
CDW CDW CORP 0.2%
Value ($000) $393 Shares 5,654 Est. Cost $62.44 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $391 Shares 13,392 Est. Cost $32.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $391 Shares 1,272 Est. Cost $263.02 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $391 Shares 10,523 Est. Cost $31.61 Unrealized +10.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $388 Shares 8,890 Est. Cost $38.98 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $386 Shares 1,587 Est. Cost $221.07 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $386 Shares 6,651 Est. Cost $37.59 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $384 Shares 5,635 Est. Cost $60.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $384 Shares 4,743 Est. Cost $56.42 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $382 Shares 1,621 Est. Cost $121.53 Unrealized +19.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $382 Shares 1,214 Est. Cost $206.73 Unrealized +30.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $382 Shares 13,000 Est. Cost $30.17 Unrealized -4.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $382 Shares 15,823 Est. Cost $23.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $379 Shares 3,586 Est. Cost $74.86 Unrealized -7.1%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $377 Shares 15,432 Est. Cost $24.43 Unrealized
GROUPON INC 0.2%
Value ($000) $376 Shares 73,789 Est. Cost $5.18 Unrealized
FANG HLDGS LTD 0.2%
Value ($000) $376 Shares 67,416 Est. Cost $5.58 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $372 Shares 6,970 Est. Cost $34.66 Unrealized +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $372 Shares 5,236 Est. Cost $66.02 Unrealized +15.4%
TFX TELEFLEX INC 0.2%
Value ($000) $369 Shares 1,482 Est. Cost $239.92 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $368 Shares 5,023 Est. Cost $75.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $367 Shares 4,841 Est. Cost $66.32 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $364 Shares 2,332 Est. Cost $151.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $363 Shares 2,364 Est. Cost $107.94 Unrealized +5.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $361 Shares 7,014 Est. Cost $21.89 Unrealized +7.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $360 Shares 4,607 Est. Cost $53.34 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $360 Shares 5,716 Est. Cost $62.98 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $360 Shares 5,680 Est. Cost $62.43 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $359 Shares 8,346 Est. Cost $35.83 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $359 Shares 8,411 Est. Cost $27.63 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $356 Shares 15,171 Est. Cost $23.47 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $352 Shares 6,634 Est. Cost $37.33 Unrealized +31.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $352 Shares 7,329 Est. Cost $39.33 Unrealized +17.0%
SABR SABRE CORP 0.2%
Value ($000) $349 Shares 17,015 Est. Cost $19.15 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $348 Shares 10,859 Est. Cost $25.71 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $348 Shares 10,270 Est. Cost $33.89 Unrealized
VECTREN CORP 0.2%
Value ($000) $348 Shares 5,356 Est. Cost $64.97 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $348 Shares 3,627 Est. Cost $86.51 Unrealized 0.0%
SPX CORP 0.2%
Value ($000) $347 Shares 11,064 Est. Cost $31.36 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $346 Shares 5,961 Est. Cost $41.55 Unrealized +26.7%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $344 Shares 28,095 Est. Cost $7.94 Unrealized +12.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $344 Shares 4,527 Est. Cost $51.65 Unrealized +23.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $343 Shares 8,589 Est. Cost $20.38 Unrealized +22.2%
1741046D STERIS PLC 0.2%
Value ($000) $340 Shares 3,882 Est. Cost $87.58 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $340 Shares 6,874 Est. Cost $49.67 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $339 Shares 5,319 Est. Cost $63.73 Unrealized
MASONITE INTL CORP NEW 0.2%
Value ($000) $338 Shares 4,552 Est. Cost $70.23 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $337 Shares 7,174 Est. Cost $47.79 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $336 Shares 23,848 Est. Cost $13.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $335 Shares 3,522 Est. Cost $95.12 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $335 Shares 5,647 Est. Cost $40.54 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $335 Shares 8,403 Est. Cost $33.36 Unrealized -5.2%
CBT CABOT CORP 0.2%
Value ($000) $335 Shares 5,434 Est. Cost $45.08 Unrealized +9.1%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $334 Shares 2,200 Est. Cost $121.51 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $329 Shares 7,371 Est. Cost $38.85 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $328 Shares 4,386 Est. Cost $69.27 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $328 Shares 1,938 Est. Cost $39.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $327 Shares 10,015 Est. Cost $34.65 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $327 Shares 5,544 Est. Cost $45.89 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $327 Shares 1,481 Est. Cost $173.41 Unrealized +7.3%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $327 Shares 2,666 Est. Cost $107.08 Unrealized +10.0%
GRUBHUB INC 0.2%
Value ($000) $326 Shares 4,541 Est. Cost $71.79 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $326 Shares 8,839 Est. Cost $29.11 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $326 Shares 8,642 Est. Cost $32.36 Unrealized +2.1%
IDA IDACORP INC 0.2%
Value ($000) $323 Shares 3,539 Est. Cost $93.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $322 Shares 3,787 Est. Cost $59.39 Unrealized +7.9%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $321 Shares 3,296 Est. Cost $42.98 Unrealized -4.6%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $319 Shares 9,655 Est. Cost $31.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $318 Shares 5,282 Est. Cost $58.98 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $317 Shares 4,266 Est. Cost $74.31 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $316 Shares 3,898 Est. Cost $51.13 Unrealized +20.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $314 Shares 6,720 Est. Cost $23.75 Unrealized +1.8%
DISH NETWORK CORP 0.2%
Value ($000) $314 Shares 6,568 Est. Cost $47.81 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $313 Shares 2,334 Est. Cost $99.19 Unrealized +3.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $313 Shares 787 Est. Cost $388.47 Unrealized -11.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $312 Shares 2,305 Est. Cost $115.11 Unrealized +14.6%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $312 Shares 10,458 Est. Cost $29.83 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $311 Shares 1,759 Est. Cost $130.45 Unrealized +14.3%
TORCHMARK CORP 0.2%
Value ($000) $307 Shares 3,380 Est. Cost $90.83 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $306 Shares 2,927 Est. Cost $104.54 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $305 Shares 2,913 Est. Cost $111.18 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $303 Shares 2,425 Est. Cost $126.08 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $302 Shares 4,719 Est. Cost $56.88 Unrealized +9.8%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $300 Shares 2,668 Est. Cost $112.44 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $299 Shares 4,007 Est. Cost $74.62 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $297 Shares 3,385 Est. Cost $18.20 Unrealized +11.8%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $297 Shares 1,803 Est. Cost $152.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $297 Shares 2,441 Est. Cost $93.26 Unrealized +21.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $296 Shares 5,214 Est. Cost $37.56 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $295 Shares 4,123 Est. Cost $55.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $294 Shares 5,713 Est. Cost $34.68 Unrealized +10.2%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $294 Shares 5,738 Est. Cost $39.21 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $293 Shares 8,266 Est. Cost $15.61 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $293 Shares 5,206 Est. Cost $56.34 Unrealized -0.2%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $292 Shares 5,388 Est. Cost $54.19 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $292 Shares 4,079 Est. Cost $67.34 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $291 Shares 23,220 Est. Cost $12.34 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $291 Shares 7,875 Est. Cost $37.42 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $291 Shares 13,009 Est. Cost $20.83 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $290 Shares 2,283 Est. Cost $108.54 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $290 Shares 8,747 Est. Cost $29.33 Unrealized 0.0%
OWENS ILL INC 0.2%
Value ($000) $290 Shares 13,061 Est. Cost $25.17 Unrealized
KBR KBR INC 0.2%
Value ($000) $289 Shares 14,598 Est. Cost $14.49 Unrealized +17.4%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $289 Shares 16,388 Est. Cost $8.50 Unrealized +3.5%
YELP YELP INC 0.2%
Value ($000) $289 Shares 6,890 Est. Cost $44.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $288 Shares 3,705 Est. Cost $59.87 Unrealized -10.8%
BRKR BRUKER CORP 0.2%
Value ($000) $288 Shares 8,396 Est. Cost $31.81 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $287 Shares 4,131 Est. Cost $29.76 Unrealized +22.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $285 Shares 2,753 Est. Cost $69.79 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $284 Shares 4,112 Est. Cost $69.07 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $283 Shares 7,573 Est. Cost $31.86 Unrealized +12.3%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $283 Shares 4,289 Est. Cost $65.98 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $283 Shares 20,700 Est. Cost $17.13 Unrealized -20.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $283 Shares 3,440 Est. Cost $26.83 Unrealized +13.0%
ABBV ABBVIE INC 0.2%
Value ($000) $282 Shares 2,917 Est. Cost $53.65 Unrealized +24.7%
MCO MOODYS CORP 0.2%
Value ($000) $281 Shares 1,904 Est. Cost $124.14 Unrealized +9.8%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $281 Shares 8,896 Est. Cost $31.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $281 Shares 4,158 Est. Cost $79.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $279 Shares 8,474 Est. Cost $35.32 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $277 Shares 6,119 Est. Cost $36.70 Unrealized +6.4%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $277 Shares 12,848 Est. Cost $21.56 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $276 Shares 7,023 Est. Cost $39.30 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $276 Shares 7,290 Est. Cost $34.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $276 Shares 4,367 Est. Cost $24.08 Unrealized +24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $272 Shares 16,001 Est. Cost $15.37 Unrealized +15.1%
CHGG CHEGG INC 0.2%
Value ($000) $272 Shares 16,652 Est. Cost $14.40 Unrealized +6.2%
MTN VAIL RESORTS INC 0.2%
Value ($000) $271 Shares 1,277 Est. Cost $223.89 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $270 Shares 2,947 Est. Cost $91.42 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $270 Shares 7,135 Est. Cost $37.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $270 Shares 2,511 Est. Cost $96.93 Unrealized +0.4%
EXTENDED STAY AMER INC 0.2%
Value ($000) $269 Shares 14,184 Est. Cost $18.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $269 Shares 5,047 Est. Cost $51.64 Unrealized +7.2%
EXC EXELON CORP 0.2%
Value ($000) $268 Shares 6,798 Est. Cost $21.66 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $267 Shares 19,412 Est. Cost $13.75 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $266 Shares 4,673 Est. Cost $52.07 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $266 Shares 3,248 Est. Cost $62.22 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $266 Shares 1,705 Est. Cost $31.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $265 Shares 3,246 Est. Cost $72.87 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $265 Shares 1,761 Est. Cost $86.94 Unrealized +35.0%
ON ASSIGNMENT INC 0.2%
Value ($000) $265 Shares 4,118 Est. Cost $64.35 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $264 Shares 6,756 Est. Cost $36.80 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $263 Shares 4,201 Est. Cost $51.78 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $263 Shares 2,786 Est. Cost $53.12 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $262 Shares 1,112 Est. Cost $199.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $261 Shares 2,876 Est. Cost $30.41 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $261 Shares 3,620 Est. Cost $64.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $260 Shares 3,904 Est. Cost $48.93 Unrealized +5.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $260 Shares 5,064 Est. Cost $37.86 Unrealized +35.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $259 Shares 2,969 Est. Cost $87.23 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $258 Shares 5,122 Est. Cost $47.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $257 Shares 2,837 Est. Cost $66.85 Unrealized +13.8%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $257 Shares 1,976 Est. Cost $105.11 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $256 Shares 2,921 Est. Cost $29.06 Unrealized +21.5%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $256 Shares 5,766 Est. Cost $51.09 Unrealized -10.8%
MAGELLAN HEALTH INC 0.2%
Value ($000) $254 Shares 2,629 Est. Cost $86.13 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $254 Shares 6,751 Est. Cost $73.55 Unrealized
WESTROCK CO 0.2%
Value ($000) $253 Shares 3,998 Est. Cost $56.75 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $252 Shares 6,953 Est. Cost $22.25 Unrealized +7.0%
RYN RAYONIER INC 0.2%
Value ($000) $252 Shares 7,982 Est. Cost $31.57 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $249 Shares 1,504 Est. Cost $150.66 Unrealized +8.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $248 Shares 9,234 Est. Cost $8.04 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $247 Shares 6,194 Est. Cost $39.52 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $247 Shares 7,742 Est. Cost $33.25 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $246 Shares 4,270 Est. Cost $61.89 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $246 Shares 3,323 Est. Cost $66.06 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $245 Shares 5,335 Est. Cost $37.19 Unrealized +11.5%
HOWARD HUGHES CORP 0.2%
Value ($000) $244 Shares 1,855 Est. Cost $131.54 Unrealized
TIVITY HEALTH INC 0.2%
Value ($000) $239 Shares 6,528 Est. Cost $40.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $239 Shares 6,272 Est. Cost $32.46 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $239 Shares 4,067 Est. Cost $57.92 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $237 Shares 2,212 Est. Cost $44.55 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $236 Shares 6,839 Est. Cost $34.51 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $236 Shares 2,635 Est. Cost $80.67 Unrealized +12.2%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $235 Shares 5,776 Est. Cost $41.08 Unrealized 0.0%
KLX INC 0.1%
Value ($000) $235 Shares 3,443 Est. Cost $68.25 Unrealized
LCII LCI INDS 0.1%
Value ($000) $233 Shares 1,789 Est. Cost $94.49 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $233 Shares 1,737 Est. Cost $121.85 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $232 Shares 2,547 Est. Cost $91.09 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $231 Shares 4,893 Est. Cost $38.09 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $231 Shares 2,813 Est. Cost $70.63 Unrealized -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $230 Shares 5,403 Est. Cost $38.82 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value ($000) $229 Shares 919 Est. Cost $228.34 Unrealized +0.9%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $229 Shares 1,931 Est. Cost $118.59 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $229 Shares 5,378 Est. Cost $30.73 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $229 Shares 3,304 Est. Cost $47.51 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $228 Shares 2,010 Est. Cost $90.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $227 Shares 4,754 Est. Cost $43.19 Unrealized +9.1%
AL AIR LEASE CORP 0.1%
Value ($000) $225 Shares 4,688 Est. Cost $38.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $225 Shares 5,256 Est. Cost $34.48 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $224 Shares 4,270 Est. Cost $52.30 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $223 Shares 5,957 Est. Cost $33.29 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $222 Shares 11,701 Est. Cost $18.97 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $222 Shares 4,499 Est. Cost $49.34 Unrealized
SR SPIRE INC 0.1%
Value ($000) $222 Shares 2,956 Est. Cost $75.10 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $221 Shares 1,967 Est. Cost $115.23 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $219 Shares 3,642 Est. Cost $44.35 Unrealized +32.2%
BIIB BIOGEN INC 0.1%
Value ($000) $214 Shares 673 Est. Cost $297.07 Unrealized +8.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $214 Shares 2,305 Est. Cost $78.23 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $213 Shares 3,364 Est. Cost $46.03 Unrealized +3.3%
FUL FULLER H B CO 0.1%
Value ($000) $213 Shares 3,950 Est. Cost $46.96 Unrealized +6.6%
ETSY ETSY INC 0.1%
Value ($000) $212 Shares 10,382 Est. Cost $17.64 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $212 Shares 3,914 Est. Cost $53.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $212 Shares 3,982 Est. Cost $39.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $212 Shares 4,394 Est. Cost $9.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $210 Shares 3,432 Est. Cost $46.46 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $209 Shares 6,681 Est. Cost $31.28 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $207 Shares 5,467 Est. Cost $37.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $205 Shares 3,016 Est. Cost $51.52 Unrealized +10.1%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $205 Shares 2,914 Est. Cost $66.36 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $205 Shares 7,187 Est. Cost $22.53 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $204 Shares 5,391 Est. Cost $29.37 Unrealized +13.4%
XILINX INC 0.1%
Value ($000) $204 Shares 3,027 Est. Cost $67.39 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $203 Shares 1,999 Est. Cost $95.28 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $202 Shares 4,166 Est. Cost $45.52 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 1,163 Est. Cost $138.21 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $201 Shares 3,506 Est. Cost $57.25 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $200 Shares 4,948 Est. Cost $42.90 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $198 Shares 15,886 Est. Cost $7.33 Unrealized +9.3%
OFFICE DEPOT INC 0.1%
Value ($000) $195 Shares 55,219 Est. Cost $3.53 Unrealized
RITE AID CORP 0.1%
Value ($000) $182 Shares 92,284 Est. Cost $1.97 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $162 Shares 40,583 Est. Cost $4.86 Unrealized -14.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $142 Shares 10,453 Est. Cost $12.44 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.1%
Value ($000) $110 Shares 11,080 Est. Cost $11.04 Unrealized
MFA FINL INC 0.1%
Value ($000) $88 Shares 11,156 Est. Cost $8.38 Unrealized