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 Est. Cost $70.59 Unrealized
XL GROUP LTD 2.0%
Value $5.919M Shares 105,789 Est. Cost $55.27 Unrealized
VALIDUS HOLDINGS LTD 2.0%
Value $5.866M Shares 86,773 Est. Cost $67.46 Unrealized
CAVIUM INC 2.0%
Value $5.825M Shares 67,338 Est. Cost $83.93 Unrealized
DCT INDUSTRIAL TRUST INC 1.8%
Value $5.326M Shares 79,814 Est. Cost $66.73 Unrealized
VECTREN CORP 1.8%
Value $5.18M Shares 72,500 Est. Cost $71.45 Unrealized
AVA AVISTA CORP 1.7%
Value $5.169M Shares 98,152 Est. Cost $35.25 Unrealized +6.8%
PINNACLE FOODS INC DEL 1.7%
Value $5.028M Shares 77,284 Est. Cost $65.06 Unrealized
KAPSTONE PAPER & PACKAGING C 1.5%
Value $4.533M Shares 131,398 Est. Cost $34.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value $3.889M Shares 35,400 Est. Cost $61.09 Unrealized +11.9%
AETNA INC NEW 1.2%
Value $3.654M Shares 19,911 Est. Cost $180.38 Unrealized
PINNACLE ENTMT INC NEW 1.2%
Value $3.478M Shares 103,115 Est. Cost $32.73 Unrealized
LVS LAS VEGAS SANDS CORP 1.2%
Value $3.42M Shares 44,782 Est. Cost $61.42 Unrealized +6.9%
STATE BK FINL CORP 1.2%
Value $3.406M Shares 101,989 Est. Cost $33.40 Unrealized
MTGE INVT CORP 1.1%
Value $3.251M Shares 165,856 Est. Cost $19.60 Unrealized
NXSTAGE MEDICAL INC 1.1%
Value $3.161M Shares 113,313 Est. Cost $27.60 Unrealized
CMI CUMMINS INC 1.1%
Value $3.125M Shares 23,497 Est. Cost $136.28 Unrealized -10.0%
SEAGATE TECHNOLOGY PLC 1.0%
Value $3.052M Shares 54,041 Est. Cost $53.59 Unrealized
BAX BAXTER INTL INC 1.0%
Value $3.03M Shares 41,029 Est. Cost $57.20 Unrealized +7.6%
INFINITY PPTY & CAS CORP 1.0%
Value $2.932M Shares 20,595 Est. Cost $118.41 Unrealized
XCERRA CORP 1.0%
Value $2.889M Shares 206,819 Est. Cost $13.97 Unrealized
GM GENERAL MTRS CO 1.0%
Value $2.853M Shares 72,416 Est. Cost $34.97 Unrealized +0.2%
ORBOTECH LTD 0.9%
Value $2.723M Shares 44,060 Est. Cost $62.18 Unrealized
KSS KOHLS CORP 0.9%
Value $2.719M Shares 37,300 Est. Cost $64.43 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.9%
Value $2.655M Shares 92,500 Est. Cost $22.19 Unrealized +6.5%
BBY BEST BUY INC 0.9%
Value $2.637M Shares 35,361 Est. Cost $42.86 Unrealized +29.5%
MB FINANCIAL INC NEW 0.9%
Value $2.59M Shares 55,455 Est. Cost $46.70 Unrealized
CF CF INDS HLDGS INC 0.9%
Value $2.584M Shares 58,200 Est. Cost $32.67 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $2.529M Shares 42,753 Est. Cost $39.70 Unrealized +21.6%
ILG INC 0.9%
Value $2.524M Shares 76,408 Est. Cost $33.03 Unrealized
RSP PERMIAN INC 0.9%
Value $2.524M Shares 57,334 Est. Cost $46.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value $2.497M Shares 22,532 Est. Cost $54.93 Unrealized +50.3%
COBIZ FINANCIAL INC 0.8%
Value $2.489M Shares 115,856 Est. Cost $21.48 Unrealized
U S G CORP 0.8%
Value $2.443M Shares 56,655 Est. Cost $43.12 Unrealized
BB&T CORP 0.8%
Value $2.415M Shares 47,883 Est. Cost $49.90 Unrealized
BA BOEING CO 0.8%
Value $2.295M Shares 6,839 Est. Cost $230.52 Unrealized +43.3%
PSX PHILLIPS 66 0.8%
Value $2.257M Shares 20,100 Est. Cost $79.31 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.8%
Value $2.228M Shares 20,700 Est. Cost $83.72 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.228M Shares 7,542 Est. Cost $275.43 Unrealized -4.7%
COP CONOCOPHILLIPS 0.7%
Value $2.214M Shares 31,800 Est. Cost $51.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.7%
Value $2.191M Shares 104,000 Est. Cost $13.77 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.7%
Value $2.163M Shares 17,111 Est. Cost $84.59 Unrealized +5.4%
GUARANTY BANCORP DEL 0.7%
Value $2.125M Shares 71,304 Est. Cost $29.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.053M Shares 18,784 Est. Cost $97.96 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value $1.994M Shares 32,700 Est. Cost $52.79 Unrealized +0.7%
BAC BANK AMER CORP 0.7%
Value $1.987M Shares 70,500 Est. Cost $24.85 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value $1.979M Shares 31,699 Est. Cost $9.95 Unrealized +19.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value $1.952M Shares 28,000 Est. Cost $69.49 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value $1.927M Shares 42,762 Est. Cost $40.41 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $1.915M Shares 11,600 Est. Cost $146.73 Unrealized +1.6%
SUNTRUST BKS INC 0.6%
Value $1.895M Shares 28,700 Est. Cost $68.03 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value $1.817M Shares 13,391 Est. Cost $117.25 Unrealized +7.9%
CCL CARNIVAL CORP 0.6%
Value $1.785M Shares 31,147 Est. Cost $59.15 Unrealized -0.4%
INTU INTUIT 0.6%
Value $1.769M Shares 8,661 Est. Cost $152.91 Unrealized +19.2%
LPLA LPL FINL HLDGS INC 0.6%
Value $1.757M Shares 26,808 Est. Cost $49.12 Unrealized +33.8%
MET METLIFE INC 0.6%
Value $1.7M Shares 39,000 Est. Cost $35.91 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.6%
Value $1.684M Shares 26,000 Est. Cost $59.50 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $1.683M Shares 32,100 Est. Cost $52.77 Unrealized 0.0%
OCLARO INC 0.6%
Value $1.68M Shares 188,141 Est. Cost $9.52 Unrealized
LAM RESEARCH CORP 0.6%
Value $1.652M Shares 9,558 Est. Cost $175.75 Unrealized
CXW CORECIVIC INC 0.6%
Value $1.627M Shares 68,121 Est. Cost $18.56 Unrealized -6.2%
GWW GRAINGER W W INC 0.5%
Value $1.616M Shares 5,241 Est. Cost $235.02 Unrealized +14.7%
EXC EXELON CORP 0.5%
Value $1.602M Shares 37,605 Est. Cost $20.32 Unrealized +8.1%
LEA LEAR CORP 0.5%
Value $1.566M Shares 8,428 Est. Cost $139.93 Unrealized +19.7%
COTIVITI HLDGS INC 0.5%
Value $1.556M Shares 35,253 Est. Cost $44.14 Unrealized
VMWARE INC 0.5%
Value $1.53M Shares 10,410 Est. Cost $114.16 Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value $1.528M Shares 15,480 Est. Cost $77.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.506M Shares 12,059 Est. Cost $73.17 Unrealized +45.7%
PK PARK HOTELS RESORTS INC 0.5%
Value $1.492M Shares 48,700 Est. Cost $30.64 Unrealized
QUALITY CARE PPTYS INC 0.5%
Value $1.463M Shares 68,035 Est. Cost $21.50 Unrealized
AFL AFLAC INC 0.5%
Value $1.459M Shares 33,914 Est. Cost $35.72 Unrealized +5.1%
WELLCARE HEALTH PLANS INC 0.5%
Value $1.439M Shares 5,842 Est. Cost $159.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.413M Shares 8,300 Est. Cost $104.86 Unrealized +0.3%
CDW CDW CORP 0.5%
Value $1.357M Shares 16,800 Est. Cost $66.43 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $1.348M Shares 33,297 Est. Cost $35.49 Unrealized +2.7%
CONNECTICUT WTR SVC INC 0.4%
Value $1.324M Shares 20,271 Est. Cost $60.55 Unrealized
FOUNDATION MEDICINE INC 0.4%
Value $1.321M Shares 9,662 Est. Cost $136.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $1.321M Shares 3,862 Est. Cost $243.09 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $1.318M Shares 16,900 Est. Cost $58.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value $1.281M Shares 30,548 Est. Cost $34.17 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.4%
Value $1.252M Shares 19,227 Est. Cost $50.52 Unrealized +25.5%
MSFT MICROSOFT CORP 0.4%
Value $1.233M Shares 12,500 Est. Cost $89.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.229M Shares 8,800 Est. Cost $103.39 Unrealized -3.3%
SIRIUS XM HLDGS INC 0.4%
Value $1.223M Shares 180,700 Est. Cost $6.77 Unrealized
ICUI ICU MED INC 0.4%
Value $1.204M Shares 4,100 Est. Cost $273.29 Unrealized 0.0%
ENERGEN CORP 0.4%
Value $1.194M Shares 16,400 Est. Cost $72.80 Unrealized
FAF FIRST AMERN FINL CORP 0.4%
Value $1.171M Shares 22,636 Est. Cost $41.17 Unrealized +0.1%
DISCOVER FINL SVCS 0.4%
Value $1.141M Shares 16,200 Est. Cost $71.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $1.14M Shares 10,100 Est. Cost $15.02 Unrealized +15.2%
AMP AMERIPRISE FINL INC 0.4%
Value $1.133M Shares 8,100 Est. Cost $126.50 Unrealized -3.2%
GEO GEO GROUP INC NEW 0.4%
Value $1.121M Shares 40,700 Est. Cost $15.77 Unrealized +11.7%
SJM SMUCKER J M CO 0.4%
Value $1.118M Shares 10,400 Est. Cost $87.84 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $1.113M Shares 11,900 Est. Cost $77.10 Unrealized -9.6%
RL RALPH LAUREN CORP 0.4%
Value $1.109M Shares 8,821 Est. Cost $92.27 Unrealized +13.2%
SPRINT CORP 0.4%
Value $1.095M Shares 201,319 Est. Cost $5.44 Unrealized
RAYTHEON CO 0.4%
Value $1.082M Shares 5,600 Est. Cost $199.62 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $1.082M Shares 8,783 Est. Cost $45.84 Unrealized +25.8%
EVR EVERCORE INC 0.4%
Value $1.08M Shares 10,244 Est. Cost $70.52 Unrealized +23.4%
ABAXIS INC 0.4%
Value $1.057M Shares 12,734 Est. Cost $83.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value $1.045M Shares 29,800 Est. Cost $33.77 Unrealized 0.0%
SCANA CORP NEW 0.4%
Value $1.043M Shares 27,067 Est. Cost $38.65 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value $1.039M Shares 15,600 Est. Cost $66.60 Unrealized
FOOT LOCKER INC 0.3%
Value $1.032M Shares 19,600 Est. Cost $46.87 Unrealized
DOV DOVER CORP 0.3%
Value $1.017M Shares 13,900 Est. Cost $68.01 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value $984K Shares 15,700 Est. Cost $43.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $964K Shares 17,300 Est. Cost $48.93 Unrealized -23.0%
RED HAT INC 0.3%
Value $954K Shares 7,100 Est. Cost $134.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $916K Shares 18,500 Est. Cost $49.52 Unrealized -0.2%
WASHINGTON PRIME GROUP NEW 0.3%
Value $911K Shares 112,300 Est. Cost $7.08 Unrealized
TENNECO INC 0.3%
Value $910K Shares 20,700 Est. Cost $49.49 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $906K Shares 8,600 Est. Cost $79.41 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $904K Shares 8,300 Est. Cost $84.08 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.3%
Value $895K Shares 5,191 Est. Cost $159.10 Unrealized +4.8%
HUN HUNTSMAN CORP 0.3%
Value $882K Shares 30,200 Est. Cost $30.92 Unrealized 0.0%
HPQ HP INC 0.3%
Value $858K Shares 37,800 Est. Cost $17.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $858K Shares 29,837 Est. Cost $27.89 Unrealized -0.9%
FE FIRSTENERGY CORP 0.3%
Value $833K Shares 23,200 Est. Cost $23.30 Unrealized +7.8%
URI UNITED RENTALS INC 0.3%
Value $827K Shares 5,600 Est. Cost $158.24 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $811K Shares 4,700 Est. Cost $31.43 Unrealized +10.3%
DTE DTE ENERGY CO 0.3%
Value $810K Shares 7,820 Est. Cost $68.50 Unrealized -2.2%
ALL ALLSTATE CORP 0.3%
Value $804K Shares 8,810 Est. Cost $81.75 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.3%
Value $791K Shares 11,800 Est. Cost $55.42 Unrealized -0.6%
SAM BOSTON BEER INC 0.3%
Value $788K Shares 2,629 Est. Cost $177.45 Unrealized +37.3%
AEE AMEREN CORP 0.3%
Value $781K Shares 12,828 Est. Cost $44.81 Unrealized +3.1%
RH RH 0.3%
Value $768K Shares 5,500 Est. Cost $89.72 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $729K Shares 5,398 Est. Cost $106.45 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $726K Shares 3,348 Est. Cost $198.63 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.2%
Value $713K Shares 14,600 Est. Cost $45.11 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $707K Shares 4,700 Est. Cost $142.33 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $701K Shares 13,300 Est. Cost $52.71 Unrealized
UNITI GROUP INC 0.2%
Value $695K Shares 34,700 Est. Cost $18.70 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $688K Shares 7,669 Est. Cost $89.21 Unrealized
PII POLARIS INDS INC 0.2%
Value $688K Shares 5,631 Est. Cost $120.31 Unrealized -2.8%
KLAC KLA-TENCOR CORP 0.2%
Value $687K Shares 6,700 Est. Cost $98.13 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $686K Shares 7,000 Est. Cost $80.43 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $685K Shares 30,800 Est. Cost $19.73 Unrealized +22.5%
R RYDER SYS INC 0.2%
Value $663K Shares 9,224 Est. Cost $75.13 Unrealized -6.7%
TU TELUS CORP 0.2%
Value $646K Shares 18,187 Est. Cost $18.13 Unrealized -2.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $641K Shares 7,366 Est. Cost $30.56 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $634K Shares 22,906 Est. Cost $26.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $618K Shares 5,532 Est. Cost $85.95 Unrealized +7.6%
NIELSEN HLDGS PLC 0.2%
Value $612K Shares 19,800 Est. Cost $33.91 Unrealized
MEOH METHANEX CORP 0.2%
Value $612K Shares 8,648 Est. Cost $52.66 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $609K Shares 6,300 Est. Cost $81.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $608K Shares 13,900 Est. Cost $36.53 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $607K Shares 7,500 Est. Cost $84.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $588K Shares 25,300 Est. Cost $18.16 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $583K Shares 7,800 Est. Cost $67.05 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $580K Shares 13,200 Est. Cost $43.94 Unrealized
AKORN INC 0.2%
Value $577K Shares 34,752 Est. Cost $33.10 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $576K Shares 22,606 Est. Cost $28.18 Unrealized -5.0%
PRA HEALTH SCIENCES INC 0.2%
Value $569K Shares 6,100 Est. Cost $82.99 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $566K Shares 12,700 Est. Cost $33.99 Unrealized +23.0%
SPLUNK INC 0.2%
Value $565K Shares 5,700 Est. Cost $99.12 Unrealized
AA ALCOA CORP 0.2%
Value $558K Shares 11,900 Est. Cost $48.03 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $556K Shares 12,000 Est. Cost $32.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $555K Shares 11,600 Est. Cost $55.38 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value $546K Shares 43,300 Est. Cost $11.23 Unrealized
CCJ CAMECO CORP 0.2%
Value $546K Shares 48,500 Est. Cost $10.58 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $529K Shares 11,115 Est. Cost $31.54 Unrealized +31.0%
TECH DATA CORP 0.2%
Value $526K Shares 6,400 Est. Cost $85.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $525K Shares 7,682 Est. Cost $73.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $522K Shares 14,800 Est. Cost $21.96 Unrealized +22.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $518K Shares 7,400 Est. Cost $70.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $517K Shares 11,000 Est. Cost $46.69 Unrealized -5.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $516K Shares 14,295 Est. Cost $11.45 Unrealized +2.3%
V VISA INC 0.2%
Value $503K Shares 3,800 Est. Cost $122.08 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $492K Shares 27,695 Est. Cost $10.98 Unrealized +25.8%
HRB BLOCK H & R INC 0.2%
Value $481K Shares 21,100 Est. Cost $19.26 Unrealized +2.1%
VARIAN MED SYS INC 0.2%
Value $478K Shares 4,200 Est. Cost $113.81 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $468K Shares 2,796 Est. Cost $152.42 Unrealized +11.4%
TTC TORO CO 0.2%
Value $464K Shares 7,704 Est. Cost $66.96 Unrealized -10.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value $462K Shares 21,800 Est. Cost $21.19 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value $460K Shares 62,600 Est. Cost $6.84 Unrealized
IAG IAMGOLD CORP 0.2%
Value $459K Shares 78,700 Est. Cost $5.22 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $458K Shares 3,200 Est. Cost $147.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $458K Shares 2,800 Est. Cost $137.60 Unrealized +1.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value $447K Shares 55,700 Est. Cost $8.03 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $446K Shares 28,600 Est. Cost $15.59 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $441K Shares 23,800 Est. Cost $18.53 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $440K Shares 4,400 Est. Cost $77.04 Unrealized +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $437K Shares 3,800 Est. Cost $99.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $433K Shares 6,700 Est. Cost $48.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value $431K Shares 12,307 Est. Cost $23.68 Unrealized -6.2%
REALOGY HLDGS CORP 0.1%
Value $431K Shares 18,910 Est. Cost $28.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $427K Shares 5,100 Est. Cost $80.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $422K Shares 6,200 Est. Cost $54.34 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $418K Shares 4,657 Est. Cost $68.61 Unrealized +23.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $416K Shares 18,848 Est. Cost $19.12 Unrealized +2.2%
WADDELL & REED FINL INC 0.1%
Value $404K Shares 22,500 Est. Cost $20.22 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $399K Shares 9,500 Est. Cost $49.35 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $393K Shares 4,646 Est. Cost $76.71 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $385K Shares 1,800 Est. Cost $264.94 Unrealized
TRIBUNE MEDIA CO 0.1%
Value $372K Shares 9,710 Est. Cost $40.77 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $365K Shares 17,530 Est. Cost $13.76 Unrealized +14.2%
UNM UNUM GROUP 0.1%
Value $363K Shares 9,800 Est. Cost $41.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $355K Shares 15,600 Est. Cost $16.63 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $331K Shares 113,500 Est. Cost $3.00 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $326K Shares 3,400 Est. Cost $95.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $306K Shares 17,100 Est. Cost $19.60 Unrealized
CERNER CORP 0.1%
Value $305K Shares 5,100 Est. Cost $59.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $301K Shares 5,500 Est. Cost $18.52 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.1%
Value $299K Shares 9,000 Est. Cost $25.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $297K Shares 12,800 Est. Cost $17.28 Unrealized +3.5%
COHERENT INC 0.1%
Value $297K Shares 1,900 Est. Cost $224.33 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $297K Shares 3,900 Est. Cost $56.08 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $292K Shares 981 Est. Cost $229.77 Unrealized +19.4%
SABR SABRE CORP 0.1%
Value $288K Shares 11,700 Est. Cost $23.19 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $284K Shares 4,579 Est. Cost $67.40 Unrealized -3.8%
IDXX IDEXX LABS INC 0.1%
Value $283K Shares 1,300 Est. Cost $206.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $271K Shares 3,100 Est. Cost $89.30 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value $267K Shares 2,600 Est. Cost $94.49 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $261K Shares 7,500 Est. Cost $35.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $259K Shares 15,000 Est. Cost $12.92 Unrealized +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $258K Shares 15,500 Est. Cost $16.28 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $257K Shares 15,700 Est. Cost $17.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $251K Shares 10,700 Est. Cost $23.46 Unrealized
MICHAELS COS INC 0.1%
Value $238K Shares 12,400 Est. Cost $24.18 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $235K Shares 8,200 Est. Cost $29.88 Unrealized
DSW INC 0.1%
Value $227K Shares 8,800 Est. Cost $25.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $223K Shares 12,200 Est. Cost $21.18 Unrealized -9.7%
CANADIAN PAC RY LTD 0.1%
Value $220K Shares 1,200 Est. Cost $183.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $218K Shares 1,400 Est. Cost $151.93 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $217K Shares 4,400 Est. Cost $49.32 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $217K Shares 2,800 Est. Cost $58.86 Unrealized -0.7%
SLF SUN LIFE FINL INC 0.1%
Value $217K Shares 5,400 Est. Cost $41.40 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $212K Shares 2,016 Est. Cost $105.16 Unrealized
PCAR PACCAR INC 0.1%
Value $211K Shares 3,400 Est. Cost $31.93 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $210K Shares 3,300 Est. Cost $18.59 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $206K Shares 3,556 Est. Cost $57.22 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value $206K Shares 16,100 Est. Cost $12.80 Unrealized
ARISTA NETWORKS INC 0.1%
Value $206K Shares 800 Est. Cost $255.45 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $203K Shares 9,000 Est. Cost $22.56 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $200K Shares 12,900 Est. Cost $14.52 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $123K Shares 46,500 Est. Cost $2.85 Unrealized -1.9%
SANDSTORM GOLD LTD 0.0%
Value $102K Shares 22,600 Est. Cost $4.73 Unrealized
TAHOE RES INC 0.0%
Value $99,000 Shares 20,100 Est. Cost $4.93 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $99,000 Shares 10,300 Est. Cost $8.70 Unrealized
BTG B2GOLD CORP 0.0%
Value $87,000 Shares 33,700 Est. Cost $2.18 Unrealized 0.0%