Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $1,051,561 (100.0% shares, 0.0% debt)

Holdings (266)

CELGENE CORP 3.7%
Value ($000) $39,366 Shares 417,276 Est. Cost $94.34 Unrealized
TIER REIT INC 3.7%
Value ($000) $39,290 Shares 1,370,897 Est. Cost $28.66 Unrealized
WORLDPAY INC 3.7%
Value ($000) $39,125 Shares 344,718 Est. Cost $113.50 Unrealized
FIRST DATA CORP NEW 3.6%
Value ($000) $38,028 Shares 1,447,566 Est. Cost $26.27 Unrealized
ARRIS INTERNATIONAL PLC 3.6%
Value ($000) $37,547 Shares 1,187,815 Est. Cost $31.24 Unrealized
MELLANOX TECHNOLOGIES LTD 3.6%
Value ($000) $37,512 Shares 316,929 Est. Cost $118.36 Unrealized
U S G CORP 3.6%
Value ($000) $37,466 Shares 865,275 Est. Cost $43.15 Unrealized
BELMOND LTD 3.6%
Value ($000) $37,427 Shares 1,501,282 Est. Cost $24.96 Unrealized
L3 TECHNOLOGIES INC 3.5%
Value ($000) $36,359 Shares 176,185 Est. Cost $193.12 Unrealized
WELLCARE HEALTH PLANS INC 3.4%
Value ($000) $35,673 Shares 132,246 Est. Cost $268.80 Unrealized
SUNTRUST BKS INC 3.3%
Value ($000) $34,370 Shares 580,082 Est. Cost $59.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY 3.3%
Value ($000) $34,342 Shares 701,008 Est. Cost $48.49 Unrealized
RED HAT INC 3.2%
Value ($000) $33,138 Shares 181,381 Est. Cost $179.59 Unrealized
WABCO HLDGS INC 3.1%
Value ($000) $32,954 Shares 249,971 Est. Cost $131.83 Unrealized
QUANTENNA COMMUNICATIONS INC 3.0%
Value ($000) $31,022 Shares 1,275,049 Est. Cost $24.33 Unrealized
LUXOFT HLDG INC 2.3%
Value ($000) $23,953 Shares 407,988 Est. Cost $58.71 Unrealized
BLUE HILLS BANCORP INC 2.2%
Value ($000) $23,204 Shares 970,866 Est. Cost $22.92 Unrealized
FINISAR CORP 2.2%
Value ($000) $23,089 Shares 996,498 Est. Cost $22.75 Unrealized
TRIBUNE MEDIA CO 2.2%
Value ($000) $23,059 Shares 499,762 Est. Cost $45.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 2.1%
Value ($000) $22,540 Shares 3,117,632 Est. Cost $6.94 Unrealized +4.2%
CONNECTICUT WTR SVC INC 2.1%
Value ($000) $22,525 Shares 328,112 Est. Cost $67.77 Unrealized
VERSUM MATLS INC 2.1%
Value ($000) $22,507 Shares 447,376 Est. Cost $50.31 Unrealized
GOLDCORP INC NEW 1.8%
Value ($000) $19,337 Shares 1,690,270 Est. Cost $11.44 Unrealized
INFRAREIT INC 1.8%
Value ($000) $19,166 Shares 913,991 Est. Cost $20.98 Unrealized
SPARK THERAPEUTICS INC 1.7%
Value ($000) $18,372 Shares 161,331 Est. Cost $113.88 Unrealized
SPRINT CORPORATION 1.7%
Value ($000) $17,592 Shares 3,113,608 Est. Cost $5.67 Unrealized
NATIONAL COMM CORP 1.6%
Value ($000) $16,791 Shares 428,229 Est. Cost $38.31 Unrealized
FIDELITY SOUTHERN CORP NEW 1.5%
Value ($000) $16,053 Shares 586,074 Est. Cost $26.99 Unrealized
MEDEQUITIES RLTY TR INC 1.2%
Value ($000) $12,165 Shares 1,093,014 Est. Cost $11.13 Unrealized
BSB BANCORP INC MD 0.6%
Value ($000) $6,617 Shares 201,484 Est. Cost $31.52 Unrealized
LSC COMMUNICATIONS INC 0.5%
Value ($000) $5,433 Shares 831,978 Est. Cost $6.64 Unrealized
HFF INC 0.4%
Value ($000) $3,840 Shares 80,412 Est. Cost $47.75 Unrealized
CSX CSX CORP 0.3%
Value ($000) $3,280 Shares 43,837 Est. Cost $20.83 Unrealized +1.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $3,262 Shares 45,253 Est. Cost $41.20 Unrealized +34.6%
TCF FINL CORP 0.3%
Value ($000) $3,219 Shares 155,585 Est. Cost $20.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,211 Shares 50,565 Est. Cost $48.89 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $3,159 Shares 170,680 Est. Cost $17.49 Unrealized
NAVIGATORS GROUP INC 0.3%
Value ($000) $3,156 Shares 45,164 Est. Cost $69.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $2,874 Shares 72,343 Est. Cost $37.83 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $2,679 Shares 31,899 Est. Cost $12.72 Unrealized +25.3%
EXC EXELON CORP 0.3%
Value ($000) $2,647 Shares 52,800 Est. Cost $24.52 Unrealized +9.0%
HPQ HP INC 0.2%
Value ($000) $2,490 Shares 128,153 Est. Cost $17.12 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $2,473 Shares 11,804 Est. Cost $163.45 Unrealized +15.2%
C CITIGROUP INC 0.2%
Value ($000) $2,451 Shares 39,400 Est. Cost $48.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,242 Shares 3,156 Est. Cost $9.19 Unrealized +26.2%
LAM RESEARCH CORP 0.2%
Value ($000) $2,202 Shares 12,300 Est. Cost $179.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,189 Shares 15,354 Est. Cost $124.65 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $2,178 Shares 21,269 Est. Cost $94.63 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $2,167 Shares 200,792 Est. Cost $9.34 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.2%
Value ($000) $2,164 Shares 113,905 Est. Cost $19.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,162 Shares 15,466 Est. Cost $111.15 Unrealized -0.7%
ABT ABBOTT LABS 0.2%
Value ($000) $2,141 Shares 26,781 Est. Cost $58.25 Unrealized +13.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,068 Shares 17,533 Est. Cost $95.62 Unrealized +7.0%
QRVO QORVO INC 0.2%
Value ($000) $2,039 Shares 28,430 Est. Cost $66.67 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,037 Shares 16,535 Est. Cost $86.73 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,982 Shares 77,679 Est. Cost $22.70 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,904 Shares 20,294 Est. Cost $71.81 Unrealized +8.9%
CMI CUMMINS INC 0.2%
Value ($000) $1,840 Shares 11,656 Est. Cost $123.31 Unrealized +2.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,796 Shares 22,300 Est. Cost $67.03 Unrealized -0.8%
CXW CORECIVIC INC 0.2%
Value ($000) $1,794 Shares 92,256 Est. Cost $17.74 Unrealized -2.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,769 Shares 25,399 Est. Cost $56.97 Unrealized +26.5%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $1,769 Shares 92,154 Est. Cost $16.41 Unrealized +1.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,754 Shares 21,988 Est. Cost $71.65 Unrealized +17.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,724 Shares 61,650 Est. Cost $26.07 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,710 Shares 14,076 Est. Cost $89.18 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,679 Shares 11,671 Est. Cost $128.82 Unrealized +3.5%
HCP INC 0.2%
Value ($000) $1,614 Shares 51,580 Est. Cost $31.29 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,580 Shares 5,506 Est. Cost $263.72 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,567 Shares 16,265 Est. Cost $76.62 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,562 Shares 13,090 Est. Cost $106.27 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,555 Shares 30,187 Est. Cost $40.31 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,518 Shares 4,353 Est. Cost $276.41 Unrealized +9.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,500 Shares 33,500 Est. Cost $42.94 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,470 Shares 35,334 Est. Cost $30.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1,455 Shares 19,288 Est. Cost $81.07 Unrealized +0.9%
CENTURYLINK INC 0.1%
Value ($000) $1,427 Shares 119,000 Est. Cost $13.66 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,396 Shares 13,990 Est. Cost $83.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,383 Shares 3,986 Est. Cost $324.64 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,381 Shares 16,429 Est. Cost $60.30 Unrealized -8.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,371 Shares 64,852 Est. Cost $20.61 Unrealized +1.6%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,365 Shares 10,721 Est. Cost $127.32 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,335 Shares 12,369 Est. Cost $94.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,335 Shares 89,487 Est. Cost $14.81 Unrealized
VMWARE INC 0.1%
Value ($000) $1,322 Shares 7,326 Est. Cost $145.72 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,312 Shares 9,681 Est. Cost $111.82 Unrealized +2.5%
DISCOVERY INC 0.1%
Value ($000) $1,305 Shares 48,300 Est. Cost $25.91 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $1,284 Shares 41,300 Est. Cost $30.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,279 Shares 20,574 Est. Cost $56.58 Unrealized -1.2%
KSS KOHLS CORP 0.1%
Value ($000) $1,252 Shares 18,200 Est. Cost $64.43 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,251 Shares 10,100 Est. Cost $86.11 Unrealized +6.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,210 Shares 38,848 Est. Cost $35.21 Unrealized -4.6%
FOOT LOCKER INC 0.1%
Value ($000) $1,205 Shares 19,879 Est. Cost $54.46 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,205 Shares 23,116 Est. Cost $42.84 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,190 Shares 28,298 Est. Cost $37.79 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,189 Shares 93,800 Est. Cost $10.42 Unrealized -6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,181 Shares 14,200 Est. Cost $57.60 Unrealized +4.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,180 Shares 17,000 Est. Cost $48.06 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,172 Shares 62,000 Est. Cost $13.82 Unrealized +3.5%
CROX CROCS INC 0.1%
Value ($000) $1,163 Shares 45,174 Est. Cost $27.38 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,157 Shares 418 Est. Cost $2447.39 Unrealized +7.5%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,136 Shares 17,722 Est. Cost $54.86 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,116 Shares 27,300 Est. Cost $32.92 Unrealized +8.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,077 Shares 29,037 Est. Cost $34.84 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,055 Shares 28,246 Est. Cost $33.09 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,033 Shares 15,600 Est. Cost $58.66 Unrealized -3.7%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,031 Shares 47,442 Est. Cost $21.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,020 Shares 7,182 Est. Cost $133.78 Unrealized +1.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,014 Shares 8,271 Est. Cost $87.39 Unrealized +5.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,014 Shares 19,591 Est. Cost $51.76 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,011 Shares 20,999 Est. Cost $43.30 Unrealized -5.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,002 Shares 12,403 Est. Cost $80.79 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,001 Shares 15,000 Est. Cost $55.98 Unrealized -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $997 Shares 51,186 Est. Cost $17.17 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $997 Shares 9,647 Est. Cost $100.71 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $970 Shares 35,000 Est. Cost $20.78 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $967 Shares 29,200 Est. Cost $26.48 Unrealized +2.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $966 Shares 23,239 Est. Cost $37.41 Unrealized -9.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $945 Shares 14,152 Est. Cost $52.98 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $919 Shares 18,500 Est. Cost $49.68 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $881 Shares 19,851 Est. Cost $38.92 Unrealized +10.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $878 Shares 50,792 Est. Cost $18.19 Unrealized
RH RH 0.1%
Value ($000) $875 Shares 8,500 Est. Cost $136.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $867 Shares 56,208 Est. Cost $12.36 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $866 Shares 7,000 Est. Cost $91.76 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $863 Shares 3,034 Est. Cost $238.66 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $833 Shares 9,100 Est. Cost $91.54 Unrealized
NUVASIVE INC 0.1%
Value ($000) $821 Shares 14,460 Est. Cost $53.38 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $816 Shares 72,966 Est. Cost $14.15 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $814 Shares 153,260 Est. Cost $6.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $813 Shares 16,829 Est. Cost $40.76 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $805 Shares 3,079 Est. Cost $152.91 Unrealized +44.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $793 Shares 18,407 Est. Cost $35.73 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $786 Shares 15,433 Est. Cost $51.64 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $783 Shares 9,300 Est. Cost $75.37 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $782 Shares 19,543 Est. Cost $35.85 Unrealized +2.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $779 Shares 31,891 Est. Cost $14.02 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $764 Shares 6,199 Est. Cost $120.81 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $762 Shares 11,810 Est. Cost $64.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $759 Shares 4,423 Est. Cost $148.19 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $756 Shares 20,477 Est. Cost $29.05 Unrealized +1.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $746 Shares 14,131 Est. Cost $41.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $737 Shares 8,170 Est. Cost $83.35 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $729 Shares 38,780 Est. Cost $14.27 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $726 Shares 12,443 Est. Cost $52.11 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 8,268 Est. Cost $66.23 Unrealized +17.2%
MA MASTERCARD INC 0.1%
Value ($000) $719 Shares 3,052 Est. Cost $207.20 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $717 Shares 6,500 Est. Cost $96.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $700 Shares 6,598 Est. Cost $90.24 Unrealized -5.4%
MERITOR INC 0.1%
Value ($000) $697 Shares 34,255 Est. Cost $20.35 Unrealized
QUIDEL CORP 0.1%
Value ($000) $690 Shares 10,533 Est. Cost $65.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $685 Shares 3,429 Est. Cost $150.29 Unrealized +11.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $674 Shares 7,400 Est. Cost $76.68 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $667 Shares 15,455 Est. Cost $37.98 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $655 Shares 31,158 Est. Cost $17.11 Unrealized -1.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $653 Shares 12,007 Est. Cost $42.46 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $637 Shares 44,995 Est. Cost $11.57 Unrealized -0.2%
EVR EVERCORE INC 0.1%
Value ($000) $614 Shares 6,750 Est. Cost $71.22 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $612 Shares 4,162 Est. Cost $15.69 Unrealized +44.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $598 Shares 6,351 Est. Cost $75.91 Unrealized +1.3%
ORCL ORACLE CORP 0.1%
Value ($000) $591 Shares 11,000 Est. Cost $43.52 Unrealized +5.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $584 Shares 9,200 Est. Cost $35.31 Unrealized +48.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $576 Shares 15,659 Est. Cost $41.25 Unrealized -14.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $573 Shares 11,300 Est. Cost $53.67 Unrealized -1.6%
PROOFPOINT INC 0.1%
Value ($000) $565 Shares 4,650 Est. Cost $121.51 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $565 Shares 6,598 Est. Cost $76.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $558 Shares 11,407 Est. Cost $40.82 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $558 Shares 4,200 Est. Cost $132.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $551 Shares 14,432 Est. Cost $35.14 Unrealized
GIB CGI INC 0.1%
Value ($000) $550 Shares 8,003 Est. Cost $65.67 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $546 Shares 16,140 Est. Cost $34.81 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $525 Shares 6,497 Est. Cost $74.86 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 8,900 Est. Cost $24.16 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $520 Shares 7,477 Est. Cost $53.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $514 Shares 18,835 Est. Cost $24.66 Unrealized -8.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $506 Shares 21,848 Est. Cost $24.97 Unrealized -9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $497 Shares 9,100 Est. Cost $28.50 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $495 Shares 7,700 Est. Cost $73.46 Unrealized -16.3%
BA BOEING CO 0.0%
Value ($000) $494 Shares 1,296 Est. Cost $230.52 Unrealized +62.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $491 Shares 6,398 Est. Cost $70.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $487 Shares 1,971 Est. Cost $227.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $482 Shares 6,598 Est. Cost $54.01 Unrealized +8.3%
CCJ CAMECO CORP 0.0%
Value ($000) $480 Shares 40,700 Est. Cost $11.43 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $478 Shares 6,005 Est. Cost $66.53 Unrealized -5.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 8,802 Est. Cost $53.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $472 Shares 6,298 Est. Cost $63.73 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $471 Shares 2,285 Est. Cost $185.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $470 Shares 2,266 Est. Cost $197.38 Unrealized -10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $461 Shares 2,850 Est. Cost $124.99 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $458 Shares 34,950 Est. Cost $13.10 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $452 Shares 20,673 Est. Cost $21.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $445 Shares 10,530 Est. Cost $42.04 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $444 Shares 8,482 Est. Cost $54.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $443 Shares 4,272 Est. Cost $103.34 Unrealized -13.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $442 Shares 7,180 Est. Cost $43.92 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $439 Shares 3,430 Est. Cost $110.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $437 Shares 20,870 Est. Cost $11.78 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $431 Shares 1,109 Est. Cost $24.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $419 Shares 8,300 Est. Cost $42.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $414 Shares 1,380 Est. Cost $257.02 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $408 Shares 4,107 Est. Cost $80.37 Unrealized -4.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $407 Shares 13,380 Est. Cost $21.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $402 Shares 16,800 Est. Cost $20.11 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $400 Shares 7,200 Est. Cost $61.40 Unrealized -11.3%
ARCONIC INC 0.0%
Value ($000) $399 Shares 20,865 Est. Cost $19.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $399 Shares 3,200 Est. Cost $80.08 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $398 Shares 28,744 Est. Cost $13.31 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $398 Shares 142,200 Est. Cost $2.36 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $386 Shares 7,477 Est. Cost $50.29 Unrealized -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $384 Shares 11,800 Est. Cost $27.23 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $384 Shares 2,997 Est. Cost $119.66 Unrealized -8.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $371 Shares 5,400 Est. Cost $51.29 Unrealized +18.1%
NTGR NETGEAR INC 0.0%
Value ($000) $359 Shares 10,830 Est. Cost $36.28 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $356 Shares 1,600 Est. Cost $222.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 9,415 Est. Cost $38.93 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $355 Shares 4,825 Est. Cost $65.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $353 Shares 6,198 Est. Cost $45.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $339 Shares 19,270 Est. Cost $17.59 Unrealized
POLYONE CORP 0.0%
Value ($000) $332 Shares 11,314 Est. Cost $29.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $318 Shares 3,052 Est. Cost $86.27 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 12,300 Est. Cost $26.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $313 Shares 1,717 Est. Cost $106.86 Unrealized +13.8%
CERNER CORP 0.0%
Value ($000) $309 Shares 5,400 Est. Cost $52.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $303 Shares 5,391 Est. Cost $23.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $150.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $294 Shares 1,480 Est. Cost $162.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $292 Shares 11,322 Est. Cost $7.90 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $285 Shares 12,300 Est. Cost $19.72 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $285 Shares 2,454 Est. Cost $115.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $282 Shares 7,671 Est. Cost $24.14 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $280 Shares 9,451 Est. Cost $27.57 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $279 Shares 8,464 Est. Cost $38.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $278 Shares 2,266 Est. Cost $106.13 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $276 Shares 785 Est. Cost $351.59 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $274 Shares 10,432 Est. Cost $26.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $274 Shares 13,300 Est. Cost $18.17 Unrealized +13.6%
POST POST HLDGS INC 0.0%
Value ($000) $271 Shares 2,476 Est. Cost $60.24 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $267 Shares 4,600 Est. Cost $37.08 Unrealized +23.7%
GTLS CHART INDS INC 0.0%
Value ($000) $267 Shares 2,952 Est. Cost $80.75 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $265 Shares 11,323 Est. Cost $23.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $253 Shares 2,852 Est. Cost $78.56 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $247 Shares 19,094 Est. Cost $17.51 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $244 Shares 11,000 Est. Cost $48.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $242 Shares 27,906 Est. Cost $7.27 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $239 Shares 1,573 Est. Cost $138.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $235 Shares 10,453 Est. Cost $30.92 Unrealized -27.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $231 Shares 1,473 Est. Cost $142.33 Unrealized +13.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $223 Shares 30,348 Est. Cost $5.62 Unrealized +1.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $105.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $221 Shares 13,583 Est. Cost $16.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $220 Shares 10,136 Est. Cost $17.54 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $35.74 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $218 Shares 886 Est. Cost $31.43 Unrealized +39.9%
TSLA TESLA INC 0.0%
Value ($000) $216 Shares 772 Est. Cost $20.07 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $212 Shares 5,511 Est. Cost $35.27 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $212 Shares 5,100 Est. Cost $29.93 Unrealized -11.6%
ICUI ICU MED INC 0.0%
Value ($000) $212 Shares 886 Est. Cost $239.79 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $51.40 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $207 Shares 63,900 Est. Cost $3.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 476 Est. Cost $126.58 Unrealized +3.4%
PRETIUM RES INC 0.0%
Value ($000) $204 Shares 23,898 Est. Cost $8.54 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $192 Shares 11,422 Est. Cost $16.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $182 Shares 10,629 Est. Cost $14.64 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $150 Shares 57,443 Est. Cost $3.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $63 Shares 13,500 Est. Cost $3.42 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $55 Shares 21,300 Est. Cost $2.81 Unrealized -14.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $50 Shares 14,953 Est. Cost $3.65 Unrealized