Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $186,611 (100.0% shares, 0.0% debt)

Holdings (292)

PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,860 Shares 15,084 Est. Cost $74.12 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $1,851 Shares 23,667 Est. Cost $63.04 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,796 Shares 42,227 Est. Cost $42.03 Unrealized 0.0%
SNPS SYNOPSYS INC 1.0%
Value ($000) $1,791 Shares 19,208 Est. Cost $80.77 Unrealized +7.1%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,773 Shares 24,883 Est. Cost $71.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $1,724 Shares 17,422 Est. Cost $81.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,707 Shares 11,553 Est. Cost $103.73 Unrealized +7.0%
USB US BANCORP DEL 0.9%
Value ($000) $1,673 Shares 29,398 Est. Cost $38.87 Unrealized +0.4%
KANSAS CITY SOUTHERN 0.9%
Value ($000) $1,654 Shares 14,827 Est. Cost $109.83 Unrealized
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $1,646 Shares 9,385 Est. Cost $168.65 Unrealized
CIGNA CORPORATION 0.9%
Value ($000) $1,598 Shares 7,265 Est. Cost $219.96 Unrealized
DHR DANAHER CORP DEL 0.9%
Value ($000) $1,594 Shares 15,925 Est. Cost $71.20 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,562 Shares 35,302 Est. Cost $26.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $1,530 Shares 19,973 Est. Cost $56.22 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $1,492 Shares 19,065 Est. Cost $56.47 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,477 Shares 12,921 Est. Cost $97.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,462 Shares 9,225 Est. Cost $113.37 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $1,396 Shares 15,641 Est. Cost $91.38 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $1,346 Shares 3,976 Est. Cost $257.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,341 Shares 15,287 Est. Cost $57.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,326 Shares 18,148 Est. Cost $57.15 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,317 Shares 3,992 Est. Cost $5.96 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $1,289 Shares 47,245 Est. Cost $27.28 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,278 Shares 1,097 Est. Cost $51.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $1,259 Shares 9,844 Est. Cost $114.36 Unrealized 0.0%
ORBITAL ATK INC 0.7%
Value ($000) $1,257 Shares 9,492 Est. Cost $132.43 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $1,256 Shares 17,900 Est. Cost $52.41 Unrealized +6.4%
ORCL ORACLE CORP 0.7%
Value ($000) $1,242 Shares 24,583 Est. Cost $42.21 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,233 Shares 44,741 Est. Cost $27.58 Unrealized 0.0%
DISH NETWORK CORP 0.7%
Value ($000) $1,215 Shares 26,255 Est. Cost $46.28 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,190 Shares 16,676 Est. Cost $36.64 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.6%
Value ($000) $1,181 Shares 16,124 Est. Cost $73.24 Unrealized
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,162 Shares 4,990 Est. Cost $214.32 Unrealized +4.5%
EOG EOG RES INC 0.6%
Value ($000) $1,156 Shares 9,955 Est. Cost $68.74 Unrealized +9.7%
BROADCOM LTD 0.6%
Value ($000) $1,154 Shares 4,373 Est. Cost $263.89 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,143 Shares 12,905 Est. Cost $62.21 Unrealized +13.7%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,138 Shares 17,571 Est. Cost $53.12 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,136 Shares 19,932 Est. Cost $49.42 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $1,136 Shares 30,136 Est. Cost $26.61 Unrealized -1.9%
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $1,130 Shares 17,135 Est. Cost $65.95 Unrealized
VFC V F CORP 0.6%
Value ($000) $1,124 Shares 13,957 Est. Cost $66.06 Unrealized 0.0%
VMWARE INC 0.6%
Value ($000) $1,117 Shares 8,139 Est. Cost $127.83 Unrealized
CONCHO RES INC 0.6%
Value ($000) $1,111 Shares 6,958 Est. Cost $159.67 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,083 Shares 8,893 Est. Cost $89.37 Unrealized -0.4%
KO COCA COLA CO 0.6%
Value ($000) $1,071 Shares 22,620 Est. Cost $35.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,057 Shares 6,315 Est. Cost $142.19 Unrealized 0.0%
BEN FRANKLIN RES INC 0.6%
Value ($000) $1,055 Shares 23,463 Est. Cost $27.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,047 Shares 4,013 Est. Cost $205.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,047 Shares 8,881 Est. Cost $104.52 Unrealized +3.4%
HD HOME DEPOT INC 0.6%
Value ($000) $1,038 Shares 5,116 Est. Cost $141.67 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $1,038 Shares 4,202 Est. Cost $144.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,027 Shares 2,414 Est. Cost $122.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $1,015 Shares 10,844 Est. Cost $76.94 Unrealized 0.0%
SRE SEMPRA ENERGY 0.5%
Value ($000) $1,013 Shares 9,589 Est. Cost $44.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $1,011 Shares 29,005 Est. Cost $28.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $998 Shares 11,886 Est. Cost $66.73 Unrealized +2.2%
ZTS ZOETIS INC 0.5%
Value ($000) $993 Shares 12,885 Est. Cost $64.45 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $993 Shares 11,611 Est. Cost $75.28 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $992 Shares 21,038 Est. Cost $47.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $984 Shares 13,545 Est. Cost $50.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $982 Shares 14,323 Est. Cost $53.04 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $971 Shares 9,381 Est. Cost $101.80 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $945 Shares 14,902 Est. Cost $45.82 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value ($000) $944 Shares 5,027 Est. Cost $129.92 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $938 Shares 16,432 Est. Cost $57.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $937 Shares 14,539 Est. Cost $56.83 Unrealized 0.0%
WESTROCK CO 0.5%
Value ($000) $934 Shares 13,625 Est. Cost $68.55 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $934 Shares 10,882 Est. Cost $66.95 Unrealized -3.0%
JACOBS ENGR GROUP INC DEL 0.5%
Value ($000) $932 Shares 13,273 Est. Cost $65.16 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $932 Shares 3,413 Est. Cost $199.05 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.5%
Value ($000) $920 Shares 10,303 Est. Cost $89.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $902 Shares 10,944 Est. Cost $72.87 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $896 Shares 3,314 Est. Cost $14.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $896 Shares 15,577 Est. Cost $42.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value ($000) $891 Shares 15,083 Est. Cost $55.60 Unrealized -0.5%
LAM RESEARCH CORP 0.5%
Value ($000) $886 Shares 4,249 Est. Cost $208.52 Unrealized
CIMAREX ENERGY CO 0.5%
Value ($000) $869 Shares 6,900 Est. Cost $125.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $857 Shares 8,295 Est. Cost $89.87 Unrealized -10.3%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $856 Shares 4,805 Est. Cost $136.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $844 Shares 24,344 Est. Cost $25.84 Unrealized -16.6%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $834 Shares 15,333 Est. Cost $18.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $829 Shares 6,158 Est. Cost $94.08 Unrealized +15.4%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $815 Shares 8,051 Est. Cost $76.85 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $813 Shares 9,513 Est. Cost $75.87 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $793 Shares 12,557 Est. Cost $40.54 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $792 Shares 25,063 Est. Cost $24.88 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $779 Shares 11,388 Est. Cost $59.41 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $777 Shares 13,960 Est. Cost $48.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $774 Shares 16,352 Est. Cost $28.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $770 Shares 3,294 Est. Cost $255.45 Unrealized -17.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $765 Shares 13,203 Est. Cost $46.92 Unrealized 0.0%
CIT GROUP INC 0.4%
Value ($000) $762 Shares 14,618 Est. Cost $52.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $756 Shares 7,730 Est. Cost $86.28 Unrealized +0.8%
CE CELANESE CORP DEL 0.4%
Value ($000) $754 Shares 6,788 Est. Cost $90.95 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $753 Shares 3,837 Est. Cost $189.48 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $751 Shares 7,044 Est. Cost $69.29 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $748 Shares 19,849 Est. Cost $24.58 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $748 Shares 13,481 Est. Cost $55.49 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $746 Shares 7,625 Est. Cost $68.80 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $742 Shares 42,161 Est. Cost $17.60 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $731 Shares 21,226 Est. Cost $28.22 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $729 Shares 17,987 Est. Cost $31.43 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $725 Shares 6,524 Est. Cost $96.93 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $710 Shares 24,471 Est. Cost $27.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $703 Shares 6,476 Est. Cost $95.16 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $701 Shares 10,794 Est. Cost $58.37 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $700 Shares 7,499 Est. Cost $101.71 Unrealized 0.0%
FMC F M C CORP 0.4%
Value ($000) $694 Shares 7,713 Est. Cost $65.31 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $681 Shares 11,849 Est. Cost $15.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $678 Shares 12,456 Est. Cost $51.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $676 Shares 15,624 Est. Cost $32.87 Unrealized +15.2%
HAS HASBRO INC 0.4%
Value ($000) $671 Shares 7,386 Est. Cost $72.09 Unrealized -2.4%
HARRIS CORP DEL 0.4%
Value ($000) $665 Shares 4,633 Est. Cost $143.54 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $664 Shares 6,936 Est. Cost $50.88 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $655 Shares 40,654 Est. Cost $25.10 Unrealized
XILINX INC 0.4%
Value ($000) $654 Shares 8,673 Est. Cost $75.41 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $653 Shares 8,797 Est. Cost $53.21 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $651 Shares 9,440 Est. Cost $58.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $645 Shares 7,039 Est. Cost $70.92 Unrealized +2.4%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $640 Shares 11,076 Est. Cost $56.29 Unrealized -0.2%
AVT AVNET INC 0.3%
Value ($000) $639 Shares 14,897 Est. Cost $32.31 Unrealized +1.9%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $633 Shares 32,759 Est. Cost $15.03 Unrealized +4.7%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $625 Shares 13,546 Est. Cost $31.95 Unrealized +18.3%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $622 Shares 16,109 Est. Cost $34.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $615 Shares 13,434 Est. Cost $42.98 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $613 Shares 8,435 Est. Cost $57.07 Unrealized +2.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $594 Shares 13,758 Est. Cost $41.54 Unrealized -4.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $594 Shares 9,959 Est. Cost $41.73 Unrealized -2.9%
SVB FINL GROUP 0.3%
Value ($000) $585 Shares 2,271 Est. Cost $181.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $576 Shares 20,819 Est. Cost $23.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $575 Shares 7,881 Est. Cost $41.45 Unrealized +14.5%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $571 Shares 23,965 Est. Cost $20.72 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $566 Shares 39,179 Est. Cost $14.45 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $548 Shares 3,958 Est. Cost $114.62 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $547 Shares 12,182 Est. Cost $36.61 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $546 Shares 27,296 Est. Cost $14.31 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $540 Shares 14,258 Est. Cost $37.09 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $538 Shares 20,187 Est. Cost $20.69 Unrealized -8.5%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $532 Shares 15,277 Est. Cost $35.47 Unrealized -11.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $532 Shares 3,250 Est. Cost $151.34 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $529 Shares 9,102 Est. Cost $62.64 Unrealized -8.4%
GAP GAP INC DEL 0.3%
Value ($000) $520 Shares 14,727 Est. Cost $22.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $513 Shares 3,154 Est. Cost $102.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $508 Shares 2,126 Est. Cost $199.61 Unrealized 0.0%
XL GROUP LTD 0.3%
Value ($000) $507 Shares 14,008 Est. Cost $36.19 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $507 Shares 7,155 Est. Cost $68.54 Unrealized +4.1%
BNS BANK N S HALIFAX 0.3%
Value ($000) $506 Shares 7,678 Est. Cost $42.41 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $505 Shares 11,485 Est. Cost $55.37 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $500 Shares 10,503 Est. Cost $36.29 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $495 Shares 14,606 Est. Cost $33.89 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $486 Shares 10,489 Est. Cost $48.30 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $485 Shares 27,543 Est. Cost $4.02 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $482 Shares 818 Est. Cost $589.24 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $480 Shares 5,946 Est. Cost $61.44 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $476 Shares 3,790 Est. Cost $104.45 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $473 Shares 8,396 Est. Cost $40.72 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $468 Shares 26,784 Est. Cost $17.47 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $467 Shares 9,690 Est. Cost $48.19 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $465 Shares 7,854 Est. Cost $46.38 Unrealized +9.4%
INGR INGREDION INC 0.2%
Value ($000) $462 Shares 3,296 Est. Cost $131.99 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $462 Shares 2,673 Est. Cost $138.91 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $461 Shares 7,448 Est. Cost $55.65 Unrealized -3.5%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $461 Shares 6,050 Est. Cost $58.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $458 Shares 4,006 Est. Cost $121.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $458 Shares 6,031 Est. Cost $53.58 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $458 Shares 1,896 Est. Cost $241.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $454 Shares 6,710 Est. Cost $29.95 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $446 Shares 10,012 Est. Cost $36.45 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $439 Shares 8,643 Est. Cost $35.53 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $439 Shares 21,467 Est. Cost $20.45 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $438 Shares 2,663 Est. Cost $35.02 Unrealized 0.0%
COTT CORP QUE 0.2%
Value ($000) $438 Shares 25,378 Est. Cost $17.26 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $438 Shares 7,525 Est. Cost $52.66 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $437 Shares 10,751 Est. Cost $24.93 Unrealized +23.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $432 Shares 6,215 Est. Cost $51.63 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $427 Shares 1,706 Est. Cost $162.51 Unrealized +17.8%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $425 Shares 6,219 Est. Cost $68.34 Unrealized
AON PLC 0.2%
Value ($000) $424 Shares 3,125 Est. Cost $135.68 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $422 Shares 5,101 Est. Cost $47.64 Unrealized +12.8%
IAC INTERACTIVECORP 0.2%
Value ($000) $420 Shares 3,000 Est. Cost $140.00 Unrealized
L LOEWS CORP 0.2%
Value ($000) $419 Shares 7,976 Est. Cost $45.47 Unrealized +4.8%
EBAY EBAY INC 0.2%
Value ($000) $416 Shares 10,550 Est. Cost $33.03 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $415 Shares 4,200 Est. Cost $90.89 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $408 Shares 11,001 Est. Cost $37.09 Unrealized
GLW CORNING INC 0.2%
Value ($000) $406 Shares 11,737 Est. Cost $25.23 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $406 Shares 7,189 Est. Cost $50.19 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $404 Shares 14,245 Est. Cost $23.80 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $398 Shares 7,367 Est. Cost $38.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $396 Shares 4,300 Est. Cost $78.40 Unrealized 0.0%
PATTERSON COMPANIES INC 0.2%
Value ($000) $392 Shares 10,583 Est. Cost $37.04 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $390 Shares 2,516 Est. Cost $87.56 Unrealized +20.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $389 Shares 7,506 Est. Cost $38.17 Unrealized +20.6%
ARRIS INTL INC 0.2%
Value ($000) $383 Shares 15,003 Est. Cost $25.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $379 Shares 5,969 Est. Cost $54.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $375 Shares 23,383 Est. Cost $11.05 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $365 Shares 9,537 Est. Cost $21.66 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $361 Shares 3,201 Est. Cost $100.69 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $361 Shares 5,404 Est. Cost $52.56 Unrealized 0.0%
SINA CORP 0.2%
Value ($000) $358 Shares 3,000 Est. Cost $119.33 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $355 Shares 5,570 Est. Cost $48.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $348 Shares 4,340 Est. Cost $53.39 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $347 Shares 5,906 Est. Cost $53.87 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $344 Shares 7,586 Est. Cost $26.70 Unrealized +3.5%
MICROSEMI CORP 0.2%
Value ($000) $344 Shares 5,853 Est. Cost $58.77 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $340 Shares 4,600 Est. Cost $35.03 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $338 Shares 2,527 Est. Cost $113.40 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $335 Shares 3,437 Est. Cost $77.75 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $335 Shares 5,647 Est. Cost $42.58 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $334 Shares 6,073 Est. Cost $21.19 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $331 Shares 2,806 Est. Cost $108.48 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $331 Shares 3,568 Est. Cost $74.68 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $331 Shares 5,597 Est. Cost $59.14 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $331 Shares 36,192 Est. Cost $9.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $323 Shares 2,771 Est. Cost $132.02 Unrealized -38.8%
ALLERGAN PLC 0.2%
Value ($000) $320 Shares 1,705 Est. Cost $174.27 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $319 Shares 1,850 Est. Cost $112.20 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $318 Shares 13,302 Est. Cost $23.91 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $317 Shares 21,349 Est. Cost $13.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $316 Shares 2,556 Est. Cost $123.63 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $315 Shares 5,306 Est. Cost $32.07 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $311 Shares 6,083 Est. Cost $40.48 Unrealized +3.3%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $309 Shares 13,225 Est. Cost $23.36 Unrealized
MEREDITH CORP 0.2%
Value ($000) $306 Shares 4,600 Est. Cost $66.52 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $306 Shares 2,404 Est. Cost $134.26 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $301 Shares 9,873 Est. Cost $20.79 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $300 Shares 6,200 Est. Cost $38.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $298 Shares 2,618 Est. Cost $92.93 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $298 Shares 8,633 Est. Cost $34.52 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $298 Shares 11,400 Est. Cost $24.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $297 Shares 3,000 Est. Cost $77.65 Unrealized +11.6%
TWLO TWILIO INC 0.2%
Value ($000) $294 Shares 11,421 Est. Cost $28.07 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $292 Shares 9,284 Est. Cost $31.45 Unrealized
FNB FNB CORP PA 0.2%
Value ($000) $288 Shares 19,962 Est. Cost $9.96 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $284 Shares 3,162 Est. Cost $87.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $283 Shares 6,668 Est. Cost $32.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $283 Shares 5,500 Est. Cost $49.67 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $280 Shares 8,996 Est. Cost $23.78 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $280 Shares 2,470 Est. Cost $81.33 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $279 Shares 7,971 Est. Cost $32.00 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $275 Shares 5,350 Est. Cost $36.82 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $275 Shares 4,964 Est. Cost $48.40 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $266 Shares 5,009 Est. Cost $48.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $263 Shares 1,740 Est. Cost $31.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $263 Shares 4,186 Est. Cost $12.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $260 Shares 2,350 Est. Cost $110.64 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $259 Shares 3,900 Est. Cost $60.05 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $259 Shares 2,166 Est. Cost $119.58 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $257 Shares 919 Est. Cost $240.39 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $257 Shares 6,943 Est. Cost $32.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $254 Shares 3,937 Est. Cost $42.14 Unrealized +7.0%
ELLIE MAE INC 0.1%
Value ($000) $253 Shares 2,600 Est. Cost $87.04 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $252 Shares 850 Est. Cost $201.62 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $246 Shares 2,467 Est. Cost $91.42 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $245 Shares 4,399 Est. Cost $53.68 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $243 Shares 2,594 Est. Cost $93.68 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $241 Shares 6,231 Est. Cost $35.75 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $239 Shares 3,454 Est. Cost $69.20 Unrealized
TTC TORO CO 0.1%
Value ($000) $236 Shares 3,522 Est. Cost $63.40 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $233 Shares 6,970 Est. Cost $25.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $233 Shares 1,964 Est. Cost $63.47 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $233 Shares 7,175 Est. Cost $32.47 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $227 Shares 5,300 Est. Cost $38.75 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $226 Shares 11,722 Est. Cost $13.52 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $226 Shares 2,687 Est. Cost $63.85 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $226 Shares 2,100 Est. Cost $41.00 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $224 Shares 1,919 Est. Cost $104.03 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $223 Shares 8,009 Est. Cost $27.84 Unrealized
HRG GROUP INC 0.1%
Value ($000) $222 Shares 11,726 Est. Cost $18.93 Unrealized
APTIV PLC 0.1%
Value ($000) $222 Shares 2,378 Est. Cost $93.36 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $219 Shares 2,178 Est. Cost $83.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $218 Shares 17,141 Est. Cost $11.78 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $217 Shares 2,119 Est. Cost $63.39 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $216 Shares 3,210 Est. Cost $46.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $215 Shares 2,600 Est. Cost $75.08 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $110.57 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $210 Shares 6,000 Est. Cost $35.00 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $210 Shares 9,623 Est. Cost $21.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $209 Shares 1,209 Est. Cost $130.85 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $209 Shares 5,600 Est. Cost $42.90 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $207 Shares 14,468 Est. Cost $14.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $206 Shares 11,159 Est. Cost $17.70 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $203 Shares 1,849 Est. Cost $90.64 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $202 Shares 3,915 Est. Cost $51.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $201 Shares 849 Est. Cost $185.44 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $200 Shares 9,163 Est. Cost $21.83 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $200 Shares 5,412 Est. Cost $36.95 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $171 Shares 10,930 Est. Cost $14.06 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $165 Shares 15,007 Est. Cost $10.99 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $139 Shares 11,247 Est. Cost $12.36 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $115 Shares 13,504 Est. Cost $8.52 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $106 Shares 10,500 Est. Cost $10.28 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $100 Shares 16,000 Est. Cost $9.29 Unrealized -4.6%