Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (239)

— EXPRESS SCRIPTS HLDG CO 2.0%
Value $5.988M Shares 77,559 Share Price $77.21 Est. Cost/Share $70.59 Unrealized @ Report Date —
— XL GROUP LTD 2.0%
Value $5.919M Shares 105,789 Share Price $55.95 Est. Cost/Share $55.27 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 2.0%
Value $5.866M Shares 86,773 Share Price $67.60 Est. Cost/Share $67.46 Unrealized @ Report Date —
— CAVIUM INC 2.0%
Value $5.825M Shares 67,338 Share Price $86.50 Est. Cost/Share $83.93 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 1.8%
Value $5.326M Shares 79,814 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
— VECTREN CORP 1.8%
Value $5.18M Shares 72,500 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date —
AVA AVISTA CORP 1.7%
Value $5.169M Shares 98,152 Share Price $52.66 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.1%
— PINNACLE FOODS INC DEL 1.7%
Value $5.028M Shares 77,284 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 1.5%
Value $4.533M Shares 131,398 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value $3.889M Shares 35,400 Share Price $109.86 * Est. Cost/Share $61.09 Unrealized @ Report Date +12.7%
— AETNA INC NEW 1.2%
Value $3.654M Shares 19,911 Share Price $183.52 Est. Cost/Share $180.38 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 1.2%
Value $3.478M Shares 103,115 Share Price $33.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 1.2%
Value $3.42M Shares 44,782 Share Price $76.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +7.8%
— STATE BK FINL CORP 1.2%
Value $3.406M Shares 101,989 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— MTGE INVT CORP 1.1%
Value $3.251M Shares 165,856 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 1.1%
Value $3.161M Shares 113,313 Share Price $27.90 Est. Cost/Share $27.60 Unrealized @ Report Date —
CMI CUMMINS INC 1.1%
Value $3.125M Shares 23,497 Share Price $133.00 * Est. Cost/Share $136.28 Unrealized @ Report Date -19.7%
— SEAGATE TECHNOLOGY PLC 1.0%
Value $3.052M Shares 54,041 Share Price $56.48 Est. Cost/Share $53.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.0%
Value $3.03M Shares 41,029 Share Price $73.85 * Est. Cost/Share $57.20 Unrealized @ Report Date +12.9%
— INFINITY PPTY & CAS CORP 1.0%
Value $2.932M Shares 20,595 Share Price $142.36 Est. Cost/Share $118.41 Unrealized @ Report Date —
— XCERRA CORP 1.0%
Value $2.889M Shares 206,819 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
GM GENERAL MTRS CO 1.0%
Value $2.853M Shares 72,416 Share Price $39.40 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.9%
— ORBOTECH LTD 0.9%
Value $2.723M Shares 44,060 Share Price $61.80 Est. Cost/Share $62.18 Unrealized @ Report Date —
KSS KOHLS CORP 0.9%
Value $2.719M Shares 37,300 Share Price $72.90 Est. Cost/Share $64.43 Unrealized @ Report Date +13.1%
FITB FIFTH THIRD BANCORP 0.9%
Value $2.655M Shares 92,500 Share Price $28.70 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.1%
BBY BEST BUY INC 0.9%
Value $2.637M Shares 35,361 Share Price $74.57 * Est. Cost/Share $42.86 Unrealized @ Report Date +31.3%
— MB FINANCIAL INC NEW 0.9%
Value $2.59M Shares 55,455 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.9%
Value $2.584M Shares 58,200 Share Price $44.40 * Est. Cost/Share $32.67 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $2.529M Shares 42,753 Share Price $59.15 * Est. Cost/Share $39.70 Unrealized @ Report Date +17.5%
— RSP PERMIAN INC 0.9%
Value $2.524M Shares 57,334 Share Price $44.02 Est. Cost/Share $46.77 Unrealized @ Report Date —
— ILG INC 0.9%
Value $2.524M Shares 76,408 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.8%
Value $2.497M Shares 22,532 Share Price $110.82 * Est. Cost/Share $54.93 Unrealized @ Report Date +49.0%
— COBIZ FINANCIAL INC 0.8%
Value $2.489M Shares 115,856 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— U S G CORP 0.8%
Value $2.443M Shares 56,655 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— BB&T CORP 0.8%
Value $2.415M Shares 47,883 Share Price $50.44 Est. Cost/Share $49.90 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $2.295M Shares 6,839 Share Price $335.58 * Est. Cost/Share $230.52 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.8%
Value $2.257M Shares 20,100 Share Price $112.29 * Est. Cost/Share $79.31 Unrealized @ Report Date +5.1%
WLK WESTLAKE CHEM CORP 0.8%
Value $2.228M Shares 20,700 Share Price $107.63 * Est. Cost/Share $83.72 Unrealized @ Report Date +14.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.228M Shares 7,542 Share Price $295.41 * Est. Cost/Share $275.43 Unrealized @ Report Date -12.3%
COP CONOCOPHILLIPS 0.7%
Value $2.214M Shares 31,800 Share Price $69.62 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
HST HOST HOTELS & RESORTS INC 0.7%
Value $2.191M Shares 104,000 Share Price $21.07 * Est. Cost/Share $13.77 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 0.7%
Value $2.163M Shares 17,111 Share Price $126.41 * Est. Cost/Share $84.59 Unrealized @ Report Date +7.8%
— GUARANTY BANCORP DEL 0.7%
Value $2.125M Shares 71,304 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.053M Shares 18,784 Share Price $109.30 * Est. Cost/Share $97.96 Unrealized @ Report Date -0.9%
ABT ABBOTT LABS 0.7%
Value $1.994M Shares 32,700 Share Price $60.98 * Est. Cost/Share $52.79 Unrealized @ Report Date +1.3%
BAC BANK AMER CORP 0.7%
Value $1.987M Shares 70,500 Share Price $28.18 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.3%
FTNT FORTINET INC 0.7%
Value $1.979M Shares 31,699 Share Price $62.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +25.5%
UAL UNITED CONTL HLDGS INC 0.7%
Value $1.952M Shares 28,000 Share Price $69.71 Est. Cost/Share $69.49 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO 0.7%
Value $1.927M Shares 42,762 Share Price $45.06 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $1.915M Shares 11,600 Share Price $165.09 * Est. Cost/Share $146.73 Unrealized @ Report Date +3.9%
— SUNTRUST BKS INC 0.6%
Value $1.895M Shares 28,700 Share Price $66.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $1.817M Shares 13,391 Share Price $135.69 * Est. Cost/Share $117.25 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.6%
Value $1.785M Shares 31,147 Share Price $57.31 * Est. Cost/Share $59.15 Unrealized @ Report Date -9.5%
INTU INTUIT 0.6%
Value $1.769M Shares 8,661 Share Price $204.25 * Est. Cost/Share $152.91 Unrealized @ Report Date +27.0%
LPLA LPL FINL HLDGS INC 0.6%
Value $1.757M Shares 26,808 Share Price $65.54 Est. Cost/Share $49.12 Unrealized @ Report Date +33.4%
MET METLIFE INC 0.6%
Value $1.7M Shares 39,000 Share Price $43.59 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.2%
— CONTINENTAL RESOURCES INC 0.6%
Value $1.684M Shares 26,000 Share Price $64.77 Est. Cost/Share $59.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $1.683M Shares 32,100 Share Price $52.43 * Est. Cost/Share $52.77 Unrealized @ Report Date -3.0%
— OCLARO INC 0.6%
Value $1.68M Shares 188,141 Share Price $8.93 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.6%
Value $1.652M Shares 9,558 Share Price $172.84 Est. Cost/Share $175.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.6%
Value $1.627M Shares 68,121 Share Price $23.88 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.1%
GWW GRAINGER W W INC 0.5%
Value $1.616M Shares 5,241 Share Price $308.34 * Est. Cost/Share $235.02 Unrealized @ Report Date +18.6%
EXC EXELON CORP 0.5%
Value $1.602M Shares 37,605 Share Price $42.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.2%
LEA LEAR CORP 0.5%
Value $1.566M Shares 8,428 Share Price $185.81 * Est. Cost/Share $139.93 Unrealized @ Report Date +13.9%
— COTIVITI HLDGS INC 0.5%
Value $1.556M Shares 35,253 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— VMWARE INC 0.5%
Value $1.53M Shares 10,410 Share Price $146.97 Est. Cost/Share $114.16 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.5%
Value $1.528M Shares 15,480 Share Price $98.71 Est. Cost/Share $77.41 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.506M Shares 12,059 Share Price $124.89 Est. Cost/Share $73.17 Unrealized @ Report Date +70.6%
PK PARK HOTELS RESORTS INC 0.5%
Value $1.492M Shares 48,700 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.5%
Value $1.463M Shares 68,035 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $1.459M Shares 33,914 Share Price $43.02 * Est. Cost/Share $35.72 Unrealized @ Report Date +1.0%
— WELLCARE HEALTH PLANS INC 0.5%
Value $1.439M Shares 5,842 Share Price $246.32 Est. Cost/Share $159.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.413M Shares 8,300 Share Price $170.24 * Est. Cost/Share $104.86 Unrealized @ Report Date +8.0%
CDW CDW CORP 0.5%
Value $1.357M Shares 16,800 Share Price $80.77 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $1.348M Shares 33,297 Share Price $40.48 * Est. Cost/Share $35.49 Unrealized @ Report Date +1.3%
— CONNECTICUT WTR SVC INC 0.4%
Value $1.324M Shares 20,271 Share Price $65.31 Est. Cost/Share $60.55 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.4%
Value $1.321M Shares 9,662 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $1.321M Shares 3,862 Share Price $342.05 Est. Cost/Share $243.09 Unrealized @ Report Date +40.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $1.318M Shares 16,900 Share Price $77.99 * Est. Cost/Share $58.00 Unrealized @ Report Date +2.5%
PBF PBF ENERGY INC 0.4%
Value $1.281M Shares 30,548 Share Price $41.93 Est. Cost/Share $34.17 Unrealized @ Report Date +22.7%
RHI ROBERT HALF INTL INC 0.4%
Value $1.252M Shares 19,227 Share Price $65.12 Est. Cost/Share $50.52 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 0.4%
Value $1.233M Shares 12,500 Share Price $98.64 * Est. Cost/Share $89.76 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.229M Shares 8,800 Share Price $139.66 * Est. Cost/Share $103.39 Unrealized @ Report Date -7.0%
— SIRIUS XM HLDGS INC 0.4%
Value $1.223M Shares 180,700 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.4%
Value $1.204M Shares 4,100 Share Price $293.66 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
— ENERGEN CORP 0.4%
Value $1.194M Shares 16,400 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.4%
Value $1.171M Shares 22,636 Share Price $51.73 * Est. Cost/Share $41.17 Unrealized @ Report Date -2.3%
— DISCOVER FINL SVCS 0.4%
Value $1.141M Shares 16,200 Share Price $70.43 Est. Cost/Share $71.91 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.4%
Value $1.14M Shares 10,100 Share Price $112.87 * Est. Cost/Share $15.02 Unrealized @ Report Date +25.3%
AMP AMERIPRISE FINL INC 0.4%
Value $1.133M Shares 8,100 Share Price $139.88 * Est. Cost/Share $126.50 Unrealized @ Report Date -4.2%
GEO GEO GROUP INC NEW 0.4%
Value $1.121M Shares 40,700 Share Price $27.54 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.5%
SJM SMUCKER J M CO 0.4%
Value $1.118M Shares 10,400 Share Price $107.50 * Est. Cost/Share $87.84 Unrealized @ Report Date -4.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $1.113M Shares 11,900 Share Price $93.53 * Est. Cost/Share $77.10 Unrealized @ Report Date -15.9%
RL RALPH LAUREN CORP 0.4%
Value $1.109M Shares 8,821 Share Price $125.72 * Est. Cost/Share $92.27 Unrealized @ Report Date +17.8%
— SPRINT CORP 0.4%
Value $1.095M Shares 201,319 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $1.082M Shares 5,600 Share Price $193.21 Est. Cost/Share $199.62 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $1.082M Shares 8,783 Share Price $123.19 * Est. Cost/Share $45.84 Unrealized @ Report Date +34.4%
EVR EVERCORE INC 0.4%
Value $1.08M Shares 10,244 Share Price $105.43 * Est. Cost/Share $70.52 Unrealized @ Report Date +26.6%
— ABAXIS INC 0.4%
Value $1.057M Shares 12,734 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.4%
Value $1.045M Shares 29,800 Share Price $35.07 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.2%
— SCANA CORP NEW 0.4%
Value $1.043M Shares 27,067 Share Price $38.53 Est. Cost/Share $38.65 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.4%
Value $1.039M Shares 15,600 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $1.032M Shares 19,600 Share Price $52.65 Est. Cost/Share $46.87 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $1.017M Shares 13,900 Share Price $73.17 * Est. Cost/Share $68.01 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.3%
Value $984K Shares 15,700 Share Price $62.68 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $964K Shares 17,300 Share Price $55.72 * Est. Cost/Share $48.93 Unrealized @ Report Date -2.5%
— RED HAT INC 0.3%
Value $954K Shares 7,100 Share Price $134.37 Est. Cost/Share $134.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $916K Shares 18,500 Share Price $49.51 * Est. Cost/Share $49.52 Unrealized @ Report Date -7.1%
— WASHINGTON PRIME GROUP NEW 0.3%
Value $911K Shares 112,300 Share Price $8.11 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TENNECO INC 0.3%
Value $910K Shares 20,700 Share Price $43.96 Est. Cost/Share $49.49 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $906K Shares 8,600 Share Price $105.35 * Est. Cost/Share $79.41 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.3%
Value $904K Shares 8,300 Share Price $108.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +3.1%
FFIV F5 NETWORKS INC 0.3%
Value $895K Shares 5,191 Share Price $172.41 Est. Cost/Share $159.10 Unrealized @ Report Date +8.4%
HUN HUNTSMAN CORP 0.3%
Value $882K Shares 30,200 Share Price $29.21 Est. Cost/Share $30.92 Unrealized @ Report Date -5.6%
HPQ HP INC 0.3%
Value $858K Shares 37,800 Share Price $22.70 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.3%
Value $858K Shares 29,837 Share Price $28.76 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.3%
Value $833K Shares 23,200 Share Price $35.91 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%
URI UNITED RENTALS INC 0.3%
Value $827K Shares 5,600 Share Price $147.68 * Est. Cost/Share $158.24 Unrealized @ Report Date -9.7%
NOW SERVICENOW INC 0.3%
Value $811K Shares 4,700 Share Price $172.55 * Est. Cost/Share $31.43 Unrealized @ Report Date +9.7%
DTE DTE ENERGY CO 0.3%
Value $810K Shares 7,820 Share Price $103.58 * Est. Cost/Share $68.50 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.3%
Value $804K Shares 8,810 Share Price $91.26 * Est. Cost/Share $81.75 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.3%
Value $791K Shares 11,800 Share Price $67.03 * Est. Cost/Share $55.42 Unrealized @ Report Date -2.5%
SAM BOSTON BEER INC 0.3%
Value $788K Shares 2,629 Share Price $299.73 Est. Cost/Share $177.45 Unrealized @ Report Date +68.9%
AEE AMEREN CORP 0.3%
Value $781K Shares 12,828 Share Price $60.88 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.9%
RH RH 0.3%
Value $768K Shares 5,500 Share Price $139.64 Est. Cost/Share $89.72 Unrealized @ Report Date +55.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $729K Shares 5,398 Share Price $135.05 * Est. Cost/Share $106.45 Unrealized @ Report Date -2.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $726K Shares 3,348 Share Price $216.85 * Est. Cost/Share $198.63 Unrealized @ Report Date -6.9%
CAH CARDINAL HEALTH INC 0.2%
Value $713K Shares 14,600 Share Price $48.84 * Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%
BURL BURLINGTON STORES INC 0.2%
Value $707K Shares 4,700 Share Price $150.43 Est. Cost/Share $142.33 Unrealized @ Report Date +5.8%
— WHITING PETE CORP NEW 0.2%
Value $701K Shares 13,300 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
— UNITI GROUP INC 0.2%
Value $695K Shares 34,700 Share Price $20.03 Est. Cost/Share $18.70 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $688K Shares 5,631 Share Price $122.18 Est. Cost/Share $120.31 Unrealized @ Report Date +1.6%
— INGERSOLL-RAND PLC 0.2%
Value $688K Shares 7,669 Share Price $89.71 Est. Cost/Share $89.21 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $687K Shares 6,700 Share Price $102.54 * Est. Cost/Share $98.13 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $686K Shares 7,000 Share Price $98.00 Est. Cost/Share $80.43 Unrealized @ Report Date +21.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $685K Shares 30,800 Share Price $22.24 Est. Cost/Share $19.73 Unrealized @ Report Date +12.7%
R RYDER SYS INC 0.2%
Value $663K Shares 9,224 Share Price $71.88 Est. Cost/Share $75.13 Unrealized @ Report Date -4.4%
TU TELUS CORP 0.2%
Value $646K Shares 18,187 Share Price $35.52 * Est. Cost/Share $18.13 Unrealized @ Report Date -2.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $641K Shares 7,366 Share Price $87.02 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.2%
Value $634K Shares 22,906 Share Price $27.68 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
PKG PACKAGING CORP AMER 0.2%
Value $618K Shares 5,532 Share Price $111.71 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.6%
— NIELSEN HLDGS PLC 0.2%
Value $612K Shares 19,800 Share Price $30.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $612K Shares 8,648 Share Price $70.77 Est. Cost/Share $52.66 Unrealized @ Report Date +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $609K Shares 6,300 Share Price $96.67 * Est. Cost/Share $81.54 Unrealized @ Report Date -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $608K Shares 13,900 Share Price $43.74 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $607K Shares 7,500 Share Price $80.93 Est. Cost/Share $84.93 Unrealized @ Report Date -4.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $588K Shares 25,300 Share Price $23.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.2%
Value $583K Shares 7,800 Share Price $74.74 * Est. Cost/Share $67.05 Unrealized @ Report Date -3.1%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $580K Shares 13,200 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
— AKORN INC 0.2%
Value $577K Shares 34,752 Share Price $16.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $576K Shares 22,606 Share Price $25.48 Est. Cost/Share $28.18 Unrealized @ Report Date -9.7%
— PRA HEALTH SCIENCES INC 0.2%
Value $569K Shares 6,100 Share Price $93.28 Est. Cost/Share $82.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $566K Shares 12,700 Share Price $44.57 Est. Cost/Share $33.99 Unrealized @ Report Date +31.1%
— SPLUNK INC 0.2%
Value $565K Shares 5,700 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $558K Shares 11,900 Share Price $46.89 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.8%
SO SOUTHERN CO 0.2%
Value $556K Shares 12,000 Share Price $46.33 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $555K Shares 11,600 Share Price $47.84 Est. Cost/Share $55.38 Unrealized @ Report Date -13.6%
— ENERPLUS CORP 0.2%
Value $546K Shares 43,300 Share Price $12.61 Est. Cost/Share $11.23 Unrealized @ Report Date —
CCJ CAMECO CORP 0.2%
Value $546K Shares 48,500 Share Price $11.26 * Est. Cost/Share $10.58 Unrealized @ Report Date +3.3%
EAT BRINKER INTL INC 0.2%
Value $529K Shares 11,115 Share Price $47.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +41.6%
— TECH DATA CORP 0.2%
Value $526K Shares 6,400 Share Price $82.19 Est. Cost/Share $85.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $525K Shares 7,682 Share Price $68.34 Est. Cost/Share $73.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $522K Shares 14,800 Share Price $35.27 * Est. Cost/Share $21.96 Unrealized @ Report Date +27.7%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $518K Shares 7,400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.2%
Value $517K Shares 11,000 Share Price $47.00 Est. Cost/Share $46.69 Unrealized @ Report Date +0.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $516K Shares 14,295 Share Price $36.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +7.4%
V VISA INC 0.2%
Value $503K Shares 3,800 Share Price $132.37 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.0%
RF REGIONS FINL CORP NEW 0.2%
Value $492K Shares 27,695 Share Price $17.76 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.8%
HRB BLOCK H & R INC 0.2%
Value $481K Shares 21,100 Share Price $22.80 * Est. Cost/Share $19.26 Unrealized @ Report Date -11.5%
— VARIAN MED SYS INC 0.2%
Value $478K Shares 4,200 Share Price $113.81 Est. Cost/Share $113.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $468K Shares 2,796 Share Price $167.38 * Est. Cost/Share $152.42 Unrealized @ Report Date +1.2%
TTC TORO CO 0.2%
Value $464K Shares 7,704 Share Price $60.23 Est. Cost/Share $66.96 Unrealized @ Report Date -10.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $462K Shares 21,800 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.2%
Value $460K Shares 62,600 Share Price $7.35 Est. Cost/Share $6.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.2%
Value $459K Shares 78,700 Share Price $5.83 Est. Cost/Share $5.22 Unrealized @ Report Date +11.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $458K Shares 3,200 Share Price $143.13 Est. Cost/Share $147.27 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $458K Shares 2,800 Share Price $163.57 * Est. Cost/Share $137.60 Unrealized @ Report Date +6.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $447K Shares 55,700 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $446K Shares 28,600 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $441K Shares 23,800 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $440K Shares 4,400 Share Price $100.00 * Est. Cost/Share $77.04 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $437K Shares 3,800 Share Price $115.00 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $433K Shares 6,700 Share Price $64.63 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.5%
— REALOGY HLDGS CORP 0.1%
Value $431K Shares 18,910 Share Price $22.79 Est. Cost/Share $28.23 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $431K Shares 12,307 Share Price $35.02 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $427K Shares 5,100 Share Price $83.73 Est. Cost/Share $80.91 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $422K Shares 6,200 Share Price $68.06 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORP 0.1%
Value $418K Shares 4,657 Share Price $89.76 Est. Cost/Share $68.61 Unrealized @ Report Date +30.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $416K Shares 18,848 Share Price $22.07 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.1%
— WADDELL & REED FINL INC 0.1%
Value $404K Shares 22,500 Share Price $17.96 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $399K Shares 9,500 Share Price $42.00 Est. Cost/Share $49.35 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $393K Shares 4,646 Share Price $84.59 Est. Cost/Share $76.71 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $385K Shares 1,800 Share Price $213.89 Est. Cost/Share $264.94 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $372K Shares 9,710 Share Price $38.31 Est. Cost/Share $40.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $365K Shares 17,530 Share Price $20.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.1%
Value $363K Shares 9,800 Share Price $37.04 Est. Cost/Share $41.72 Unrealized @ Report Date -11.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $355K Shares 15,600 Share Price $22.76 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— YAMANA GOLD INC 0.1%
Value $331K Shares 113,500 Share Price $2.92 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $326K Shares 3,400 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $306K Shares 17,100 Share Price $17.89 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $305K Shares 5,100 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $301K Shares 5,500 Share Price $54.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +12.0%
IMO IMPERIAL OIL LTD 0.1%
Value $299K Shares 9,000 Share Price $33.22 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.7%
— COHERENT INC 0.1%
Value $297K Shares 1,900 Share Price $156.32 Est. Cost/Share $224.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $297K Shares 12,800 Share Price $23.20 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC 0.1%
Value $297K Shares 3,900 Share Price $76.15 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.1%
Value $292K Shares 981 Share Price $297.66 * Est. Cost/Share $229.77 Unrealized @ Report Date +21.5%
SABR SABRE CORP 0.1%
Value $288K Shares 11,700 Share Price $24.62 Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
MMS MAXIMUS INC 0.1%
Value $284K Shares 4,579 Share Price $62.02 Est. Cost/Share $67.40 Unrealized @ Report Date -7.8%
IDXX IDEXX LABS INC 0.1%
Value $283K Shares 1,300 Share Price $217.69 Est. Cost/Share $206.05 Unrealized @ Report Date +5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $271K Shares 3,100 Share Price $87.42 Est. Cost/Share $89.30 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $267K Shares 2,600 Share Price $102.69 * Est. Cost/Share $94.49 Unrealized @ Report Date +1.6%
— UNITED STATES STL CORP NEW 0.1%
Value $261K Shares 7,500 Share Price $34.80 Est. Cost/Share $35.13 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $259K Shares 15,000 Share Price $17.27 * Est. Cost/Share $12.92 Unrealized @ Report Date +21.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $258K Shares 15,500 Share Price $16.65 Est. Cost/Share $16.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $257K Shares 15,700 Share Price $16.37 Est. Cost/Share $17.02 Unrealized @ Report Date -3.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $251K Shares 10,700 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $238K Shares 12,400 Share Price $19.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $235K Shares 8,200 Share Price $28.66 Est. Cost/Share $29.88 Unrealized @ Report Date —
— DSW INC 0.1%
Value $227K Shares 8,800 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $223K Shares 12,200 Share Price $18.28 Est. Cost/Share $21.18 Unrealized @ Report Date -13.6%
— CANADIAN PAC RY LTD 0.1%
Value $220K Shares 1,200 Share Price $183.33 Est. Cost/Share $183.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $218K Shares 1,400 Share Price $155.71 * Est. Cost/Share $151.93 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $217K Shares 2,800 Share Price $77.50 * Est. Cost/Share $58.86 Unrealized @ Report Date -8.1%
— PACWEST BANCORP DEL 0.1%
Value $217K Shares 4,400 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $217K Shares 5,400 Share Price $40.19 Est. Cost/Share $41.40 Unrealized @ Report Date -3.0%
1741046D STERIS PLC 0.1%
Value $212K Shares 2,016 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $211K Shares 3,400 Share Price $62.06 * Est. Cost/Share $31.93 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.1%
Value $210K Shares 3,300 Share Price $63.64 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
— RETAIL PPTYS AMER INC 0.1%
Value $206K Shares 16,100 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $206K Shares 800 Share Price $257.50 Est. Cost/Share $255.45 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $206K Shares 3,556 Share Price $57.93 Est. Cost/Share $57.22 Unrealized @ Report Date +1.1%
— UMPQUA HLDGS CORP 0.1%
Value $203K Shares 9,000 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $200K Shares 12,900 Share Price $15.50 * Est. Cost/Share $14.52 Unrealized @ Report Date -1.9%
SVM SILVERCORP METALS INC 0.0%
Value $123K Shares 46,500 Share Price $2.65 Est. Cost/Share $2.85 Unrealized @ Report Date -6.4%
— SANDSTORM GOLD LTD 0.0%
Value $102K Shares 22,600 Share Price $4.51 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $99,000 Shares 20,100 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $99,000 Shares 10,300 Share Price $9.61 Est. Cost/Share $8.70 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $87,000 Shares 33,700 Share Price $2.58 * Est. Cost/Share $2.18 Unrealized @ Report Date -5.7%