Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $81,940 (100.0% shares, 0.0% debt)

Holdings (259)

PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $896 Shares 13,420 Est. Cost $57.29 Unrealized 0.0%
RED HAT INC 1.0%
Value ($000) $805 Shares 4,585 Est. Cost $175.57 Unrealized
NTES NETEASE INC 0.9%
Value ($000) $773 Shares 3,285 Est. Cost $235.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $772 Shares 26,036 Est. Cost $28.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $751 Shares 12,009 Est. Cost $53.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $669 Shares 3,770 Est. Cost $150.10 Unrealized 0.0%
BOKF BOK FINL CORP 0.8%
Value ($000) $658 Shares 8,969 Est. Cost $70.23 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.8%
Value ($000) $647 Shares 11,208 Est. Cost $26.04 Unrealized +1.3%
FIAT CHRYSLER AUTOMOBILES N 0.8%
Value ($000) $627 Shares 43,354 Est. Cost $14.46 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.8%
Value ($000) $618 Shares 19,853 Est. Cost $33.75 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $610 Shares 6,263 Est. Cost $97.40 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $584 Shares 12,684 Est. Cost $42.03 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.7%
Value ($000) $583 Shares 14,716 Est. Cost $34.13 Unrealized 0.0%
ATR APTARGROUP INC 0.7%
Value ($000) $564 Shares 5,999 Est. Cost $93.06 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $548 Shares 9,206 Est. Cost $52.90 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $545 Shares 4,658 Est. Cost $102.56 Unrealized -3.5%
FIRSTCASH INC 0.7%
Value ($000) $537 Shares 7,417 Est. Cost $72.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value ($000) $532 Shares 7,410 Est. Cost $39.18 Unrealized -5.1%
QIAGEN NV 0.6%
Value ($000) $525 Shares 15,230 Est. Cost $37.12 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.6%
Value ($000) $523 Shares 15,087 Est. Cost $40.51 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.6%
Value ($000) $522 Shares 18,476 Est. Cost $28.25 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $511 Shares 18,869 Est. Cost $27.08 Unrealized
CHEMICAL FINL CORP 0.6%
Value ($000) $507 Shares 13,846 Est. Cost $36.62 Unrealized
PSMT PRICESMART INC 0.6%
Value ($000) $491 Shares 8,315 Est. Cost $62.34 Unrealized 0.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $488 Shares 8,009 Est. Cost $64.83 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $487 Shares 1,276 Est. Cost $402.77 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $484 Shares 10,509 Est. Cost $46.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.6%
Value ($000) $475 Shares 13,079 Est. Cost $26.74 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $474 Shares 565 Est. Cost $801.55 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.6%
Value ($000) $472 Shares 8,377 Est. Cost $41.75 Unrealized 0.0%
MKL MARKEL CORP 0.6%
Value ($000) $472 Shares 455 Est. Cost $1141.14 Unrealized -4.2%
ENDO INTL PLC 0.6%
Value ($000) $470 Shares 64,340 Est. Cost $9.70 Unrealized
TRMK TRUSTMARK CORP 0.6%
Value ($000) $463 Shares 16,285 Est. Cost $24.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.6%
Value ($000) $463 Shares 15,685 Est. Cost $39.71 Unrealized -7.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $459 Shares 4,122 Est. Cost $114.04 Unrealized +0.8%
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $457 Shares 4,758 Est. Cost $116.25 Unrealized 0.0%
BAP CREDICORP LTD 0.5%
Value ($000) $444 Shares 2,005 Est. Cost $182.60 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $442 Shares 28,727 Est. Cost $17.86 Unrealized 0.0%
CATALENT INC 0.5%
Value ($000) $442 Shares 14,165 Est. Cost $31.20 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $440 Shares 10,998 Est. Cost $43.99 Unrealized -6.0%
VLY VALLEY NATL BANCORP 0.5%
Value ($000) $430 Shares 48,451 Est. Cost $10.09 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $428 Shares 7,333 Est. Cost $48.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $425 Shares 7,124 Est. Cost $57.07 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $425 Shares 14,904 Est. Cost $14.02 Unrealized 0.0%
CIMPRESS N V 0.5%
Value ($000) $424 Shares 4,097 Est. Cost $103.49 Unrealized
51JOB INC 0.5%
Value ($000) $424 Shares 6,790 Est. Cost $62.44 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.5%
Value ($000) $421 Shares 17,453 Est. Cost $26.91 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $402 Shares 3,906 Est. Cost $102.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value ($000) $400 Shares 18,658 Est. Cost $24.69 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value ($000) $399 Shares 8,820 Est. Cost $35.65 Unrealized -4.4%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $396 Shares 17,574 Est. Cost $17.90 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $395 Shares 8,345 Est. Cost $50.56 Unrealized +1.1%
DCI DONALDSON INC 0.5%
Value ($000) $388 Shares 8,931 Est. Cost $45.05 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $386 Shares 4,587 Est. Cost $81.13 Unrealized 0.0%
CENTERSTATE BK CORP 0.5%
Value ($000) $385 Shares 18,307 Est. Cost $21.03 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $384 Shares 3,605 Est. Cost $106.52 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $382 Shares 8,467 Est. Cost $43.16 Unrealized 0.0%
BOH BANK HAWAII CORP 0.5%
Value ($000) $381 Shares 5,664 Est. Cost $57.11 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $378 Shares 7,270 Est. Cost $49.36 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.5%
Value ($000) $376 Shares 11,702 Est. Cost $32.13 Unrealized
BB&T CORP 0.5%
Value ($000) $371 Shares 8,561 Est. Cost $43.34 Unrealized
EME EMCOR GROUP INC 0.5%
Value ($000) $371 Shares 6,219 Est. Cost $67.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $371 Shares 5,657 Est. Cost $59.39 Unrealized 0.0%
SOUTH ST CORP 0.5%
Value ($000) $369 Shares 6,148 Est. Cost $60.02 Unrealized
SINA CORP 0.4%
Value ($000) $368 Shares 6,865 Est. Cost $53.61 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $368 Shares 3,674 Est. Cost $112.18 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $364 Shares 2,275 Est. Cost $124.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $361 Shares 7,669 Est. Cost $39.65 Unrealized 0.0%
TAL TAL ED GROUP 0.4%
Value ($000) $360 Shares 13,499 Est. Cost $26.67 Unrealized
AON PLC 0.4%
Value ($000) $359 Shares 2,467 Est. Cost $145.52 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $358 Shares 3,237 Est. Cost $118.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $355 Shares 5,194 Est. Cost $68.35 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $353 Shares 21,634 Est. Cost $18.99 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $352 Shares 24,428 Est. Cost $14.41 Unrealized
WAFD WASHINGTON FED INC 0.4%
Value ($000) $349 Shares 13,057 Est. Cost $22.26 Unrealized 0.0%
FNB FNB CORP PA 0.4%
Value ($000) $349 Shares 35,427 Est. Cost $8.71 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $348 Shares 7,293 Est. Cost $20.74 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value ($000) $347 Shares 9,860 Est. Cost $35.19 Unrealized
CORELOGIC INC 0.4%
Value ($000) $346 Shares 10,355 Est. Cost $33.41 Unrealized
PRI PRIMERICA INC 0.4%
Value ($000) $343 Shares 3,514 Est. Cost $111.21 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $343 Shares 6,624 Est. Cost $54.36 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $335 Shares 7,307 Est. Cost $34.48 Unrealized +9.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $333 Shares 6,752 Est. Cost $33.36 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $331 Shares 2,350 Est. Cost $148.04 Unrealized -3.5%
APTIV PLC 0.4%
Value ($000) $331 Shares 5,376 Est. Cost $61.57 Unrealized
NUVASIVE INC 0.4%
Value ($000) $331 Shares 6,683 Est. Cost $49.53 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value ($000) $330 Shares 14,349 Est. Cost $23.00 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $330 Shares 3,008 Est. Cost $117.21 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $330 Shares 3,802 Est. Cost $88.70 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $328 Shares 5,259 Est. Cost $52.73 Unrealized 0.0%
ADNT ADIENT PLC 0.4%
Value ($000) $328 Shares 21,788 Est. Cost $25.87 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $327 Shares 1,850 Est. Cost $149.05 Unrealized +14.2%
TMUS T MOBILE US INC 0.4%
Value ($000) $325 Shares 5,111 Est. Cost $64.84 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $324 Shares 3,689 Est. Cost $78.37 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $322 Shares 11,117 Est. Cost $23.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $322 Shares 2,494 Est. Cost $108.04 Unrealized +5.6%
MB FINANCIAL INC NEW 0.4%
Value ($000) $321 Shares 8,105 Est. Cost $39.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $320 Shares 3,207 Est. Cost $87.79 Unrealized 0.0%
LEGG MASON INC 0.4%
Value ($000) $318 Shares 12,448 Est. Cost $25.55 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value ($000) $318 Shares 7,062 Est. Cost $54.87 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.4%
Value ($000) $317 Shares 12,115 Est. Cost $26.17 Unrealized
MMM 3M CO 0.4%
Value ($000) $316 Shares 1,656 Est. Cost $128.25 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $315 Shares 2,205 Est. Cost $142.86 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $314 Shares 2,721 Est. Cost $66.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $313 Shares 8,167 Est. Cost $35.28 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $313 Shares 2,126 Est. Cost $141.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $312 Shares 1,476 Est. Cost $192.62 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $312 Shares 19,650 Est. Cost $16.33 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $312 Shares 8,720 Est. Cost $36.85 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.4%
Value ($000) $310 Shares 15,644 Est. Cost $19.82 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $310 Shares 11,078 Est. Cost $27.98 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $309 Shares 14,451 Est. Cost $26.34 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $308 Shares 4,485 Est. Cost $65.04 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $307 Shares 4,365 Est. Cost $68.30 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $306 Shares 4,703 Est. Cost $65.81 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $304 Shares 7,549 Est. Cost $43.24 Unrealized 0.0%
VERINT SYS INC 0.4%
Value ($000) $303 Shares 7,166 Est. Cost $42.28 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $302 Shares 2,111 Est. Cost $127.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $302 Shares 3,627 Est. Cost $81.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $300 Shares 17,532 Est. Cost $24.20 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $297 Shares 8,317 Est. Cost $37.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $296 Shares 11,084 Est. Cost $26.29 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.4%
Value ($000) $295 Shares 24,883 Est. Cost $14.31 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $293 Shares 28,155 Est. Cost $10.41 Unrealized
BKU BANKUNITED INC 0.4%
Value ($000) $293 Shares 9,794 Est. Cost $25.77 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $293 Shares 14,793 Est. Cost $17.28 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $293 Shares 1,951 Est. Cost $138.21 Unrealized 0.0%
EQUITY COMWLTH 0.4%
Value ($000) $293 Shares 9,770 Est. Cost $29.99 Unrealized
CEDAR FAIR L P 0.4%
Value ($000) $290 Shares 6,137 Est. Cost $47.25 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $288 Shares 8,609 Est. Cost $31.33 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $288 Shares 11,673 Est. Cost $22.80 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $288 Shares 2,894 Est. Cost $112.28 Unrealized 0.0%
58 COM INC 0.4%
Value ($000) $288 Shares 5,319 Est. Cost $54.15 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $287 Shares 5,989 Est. Cost $47.92 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $286 Shares 8,196 Est. Cost $24.89 Unrealized 0.0%
CARLYLE GROUP L P 0.3%
Value ($000) $285 Shares 18,076 Est. Cost $15.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $285 Shares 756 Est. Cost $409.76 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $283 Shares 7,192 Est. Cost $39.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $283 Shares 2,460 Est. Cost $112.73 Unrealized 0.0%
CVBF CVB FINL CORP 0.3%
Value ($000) $283 Shares 14,003 Est. Cost $16.39 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $282 Shares 6,133 Est. Cost $55.67 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $282 Shares 7,388 Est. Cost $45.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $281 Shares 2,530 Est. Cost $124.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $280 Shares 1,124 Est. Cost $230.64 Unrealized +1.9%
GNTX GENTEX CORP 0.3%
Value ($000) $279 Shares 13,819 Est. Cost $20.95 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $277 Shares 5,252 Est. Cost $56.16 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $275 Shares 6,398 Est. Cost $43.84 Unrealized +6.5%
META FACEBOOK INC 0.3%
Value ($000) $274 Shares 2,090 Est. Cost $143.86 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $273 Shares 16,044 Est. Cost $17.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $271 Shares 1,636 Est. Cost $173.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $270 Shares 3,230 Est. Cost $75.32 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $270 Shares 4,206 Est. Cost $64.19 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $270 Shares 8,065 Est. Cost $29.64 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $269 Shares 6,210 Est. Cost $52.62 Unrealized -5.2%
NTGR NETGEAR INC 0.3%
Value ($000) $269 Shares 5,172 Est. Cost $33.47 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $267 Shares 2,728 Est. Cost $109.69 Unrealized -3.1%
INDEPENDENT BK GROUP INC 0.3%
Value ($000) $267 Shares 5,835 Est. Cost $45.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $266 Shares 14,880 Est. Cost $16.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $265 Shares 2,065 Est. Cost $121.10 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $265 Shares 5,813 Est. Cost $45.69 Unrealized 0.0%
TORCHMARK CORP 0.3%
Value ($000) $264 Shares 3,541 Est. Cost $74.56 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $261 Shares 16,460 Est. Cost $15.86 Unrealized
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $261 Shares 5,298 Est. Cost $57.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $260 Shares 3,114 Est. Cost $16.07 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $259 Shares 13,861 Est. Cost $21.44 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $259 Shares 3,510 Est. Cost $19.20 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $257 Shares 2,027 Est. Cost $134.20 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $256 Shares 1,842 Est. Cost $152.42 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $254 Shares 9,202 Est. Cost $26.83 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $250 Shares 2,436 Est. Cost $102.63 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $247 Shares 4,190 Est. Cost $62.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $245 Shares 3,725 Est. Cost $58.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $245 Shares 1,096 Est. Cost $230.26 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $243 Shares 31,798 Est. Cost $6.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $242 Shares 2,522 Est. Cost $80.48 Unrealized 0.0%
UHAL AMERCO 0.3%
Value ($000) $242 Shares 738 Est. Cost $36.25 Unrealized -6.8%
KO COCA COLA CO 0.3%
Value ($000) $242 Shares 5,112 Est. Cost $38.39 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value ($000) $241 Shares 3,565 Est. Cost $68.37 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $240 Shares 5,257 Est. Cost $38.28 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $240 Shares 2,578 Est. Cost $93.10 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $239 Shares 3,601 Est. Cost $72.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $239 Shares 12,951 Est. Cost $14.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $238 Shares 2,830 Est. Cost $75.36 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $237 Shares 9,941 Est. Cost $7.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $237 Shares 3,645 Est. Cost $57.33 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $237 Shares 4,756 Est. Cost $51.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $236 Shares 968 Est. Cost $45.69 Unrealized -6.2%
INTREXON CORP 0.3%
Value ($000) $235 Shares 35,987 Est. Cost $17.22 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $234 Shares 5,371 Est. Cost $41.67 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $234 Shares 1,634 Est. Cost $176.15 Unrealized -18.6%
LIBERTY EXPEDIA HOLDINGS 0.3%
Value ($000) $234 Shares 5,992 Est. Cost $39.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $233 Shares 2,246 Est. Cost $106.08 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.3%
Value ($000) $232 Shares 3,497 Est. Cost $72.90 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $230 Shares 1,817 Est. Cost $134.00 Unrealized -2.7%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $229 Shares 4,958 Est. Cost $47.77 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $228 Shares 8,590 Est. Cost $29.26 Unrealized 0.0%
CANTEL MEDICAL CORP 0.3%
Value ($000) $226 Shares 3,029 Est. Cost $74.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $225 Shares 4,161 Est. Cost $51.00 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value ($000) $225 Shares 4,120 Est. Cost $65.19 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $225 Shares 3,561 Est. Cost $54.80 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $225 Shares 9,521 Est. Cost $25.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $224 Shares 5,773 Est. Cost $63.49 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $224 Shares 1,504 Est. Cost $138.16 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $223 Shares 4,536 Est. Cost $49.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $223 Shares 8,420 Est. Cost $26.48 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $223 Shares 10,825 Est. Cost $12.03 Unrealized 0.0%
CRANE CO 0.3%
Value ($000) $222 Shares 3,072 Est. Cost $72.27 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $221 Shares 4,381 Est. Cost $50.45 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $220 Shares 7,937 Est. Cost $27.72 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $220 Shares 2,698 Est. Cost $64.69 Unrealized 0.0%
BGC PARTNERS INC 0.3%
Value ($000) $220 Shares 42,466 Est. Cost $5.18 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $219 Shares 3,397 Est. Cost $53.65 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $218 Shares 3,283 Est. Cost $75.98 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $217 Shares 1,695 Est. Cost $144.86 Unrealized -0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $216 Shares 6,707 Est. Cost $35.22 Unrealized -9.9%
PEN PENUMBRA INC 0.3%
Value ($000) $215 Shares 1,760 Est. Cost $133.93 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $215 Shares 25,893 Est. Cost $9.95 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $215 Shares 11,849 Est. Cost $19.18 Unrealized 0.0%
TCF FINL CORP 0.3%
Value ($000) $214 Shares 10,961 Est. Cost $19.52 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $213 Shares 1,688 Est. Cost $126.18 Unrealized
GATX GATX CORP 0.3%
Value ($000) $213 Shares 3,002 Est. Cost $68.03 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $213 Shares 745 Est. Cost $304.03 Unrealized -2.0%
MD MEDNAX INC 0.3%
Value ($000) $213 Shares 6,467 Est. Cost $40.20 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $212 Shares 4,767 Est. Cost $59.20 Unrealized -12.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $211 Shares 5,901 Est. Cost $38.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $211 Shares 1,598 Est. Cost $117.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $210 Shares 8,149 Est. Cost $24.12 Unrealized 0.0%
EXTENDED STAY AMER INC 0.3%
Value ($000) $208 Shares 13,437 Est. Cost $15.48 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $207 Shares 1,021 Est. Cost $151.89 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $207 Shares 5,892 Est. Cost $35.13 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $207 Shares 2,016 Est. Cost $113.85 Unrealized 0.0%
NVRI HARSCO CORP 0.3%
Value ($000) $207 Shares 10,420 Est. Cost $24.81 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $206 Shares 3,211 Est. Cost $65.35 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value ($000) $205 Shares 9,475 Est. Cost $25.49 Unrealized -5.1%
TECH BIO TECHNE CORP 0.3%
Value ($000) $205 Shares 1,415 Est. Cost $42.77 Unrealized -5.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $205 Shares 4,761 Est. Cost $40.87 Unrealized -10.4%
ZD J2 GLOBAL INC 0.2%
Value ($000) $204 Shares 2,935 Est. Cost $63.11 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $202 Shares 23,501 Est. Cost $7.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $201 Shares 2,182 Est. Cost $78.40 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $201 Shares 2,734 Est. Cost $77.30 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $200 Shares 2,910 Est. Cost $68.43 Unrealized +6.8%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $182 Shares 11,511 Est. Cost $15.81 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $170 Shares 12,500 Est. Cost $13.60 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $165 Shares 17,893 Est. Cost $7.73 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $150 Shares 13,107 Est. Cost $12.09 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $148 Shares 15,449 Est. Cost $15.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $144 Shares 13,761 Est. Cost $11.70 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value ($000) $136 Shares 14,491 Est. Cost $14.78 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $133 Shares 15,146 Est. Cost $11.46 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $116 Shares 208,092 Est. Cost $0.56 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $107 Shares 47,407 Est. Cost $2.26 Unrealized
MFA FINL INC 0.1%
Value ($000) $105 Shares 15,656 Est. Cost $6.71 Unrealized
DENBURY RES INC 0.1%
Value ($000) $101 Shares 58,993 Est. Cost $1.71 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $98 Shares 10,458 Est. Cost $9.37 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $98 Shares 14,908 Est. Cost $6.57 Unrealized
QEP RES INC 0.1%
Value ($000) $96 Shares 17,002 Est. Cost $5.65 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $77 Shares 36,716 Est. Cost $2.10 Unrealized
ZYNGA INC 0.1%
Value ($000) $71 Shares 18,090 Est. Cost $4.00 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $55 Shares 20,802 Est. Cost $2.64 Unrealized