Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $199,750 (100.0% shares, 0.0% debt)

Holdings (318)

PH PARKER HANNIFIN CORP 0.9%
Value ($000) $1,832 Shares 10,418 Est. Cost $168.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $1,819 Shares 18,640 Est. Cost $81.40 Unrealized +4.4%
D DOMINION ENERGY INC 0.9%
Value ($000) $1,819 Shares 27,694 Est. Cost $51.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $1,818 Shares 36,171 Est. Cost $58.89 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,760 Shares 29,438 Est. Cost $52.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.9%
Value ($000) $1,742 Shares 14,419 Est. Cost $113.45 Unrealized +1.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.9%
Value ($000) $1,721 Shares 11,256 Est. Cost $140.63 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,720 Shares 15,800 Est. Cost $89.32 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $1,709 Shares 33,022 Est. Cost $45.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,652 Shares 11,470 Est. Cost $138.65 Unrealized +0.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,646 Shares 11,066 Est. Cost $114.06 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,628 Shares 6,826 Est. Cost $201.13 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,618 Shares 10,493 Est. Cost $140.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.8%
Value ($000) $1,586 Shares 38,400 Est. Cost $30.48 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $1,580 Shares 19,719 Est. Cost $28.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $1,559 Shares 13,446 Est. Cost $95.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,552 Shares 9,825 Est. Cost $136.11 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,551 Shares 9,504 Est. Cost $31.67 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $1,508 Shares 20,514 Est. Cost $56.38 Unrealized +10.7%
MHK MOHAWK INDS INC 0.8%
Value ($000) $1,499 Shares 6,156 Est. Cost $255.05 Unrealized +1.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,488 Shares 33,373 Est. Cost $33.46 Unrealized 0.0%
CDK GLOBAL INC 0.7%
Value ($000) $1,450 Shares 22,093 Est. Cost $65.63 Unrealized
GRACE W R & CO DEL NEW 0.7%
Value ($000) $1,449 Shares 21,398 Est. Cost $71.88 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,416 Shares 33,797 Est. Cost $35.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,407 Shares 23,010 Est. Cost $52.17 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $1,406 Shares 50,553 Est. Cost $30.92 Unrealized 0.0%
WAT WATERS CORP 0.7%
Value ($000) $1,374 Shares 6,620 Est. Cost $206.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $1,343 Shares 5,751 Est. Cost $238.76 Unrealized -9.4%
INGERSOLL-RAND PLC 0.7%
Value ($000) $1,332 Shares 15,476 Est. Cost $86.36 Unrealized
USFD US FOODS HLDG CORP 0.7%
Value ($000) $1,316 Shares 37,559 Est. Cost $32.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.6%
Value ($000) $1,274 Shares 32,922 Est. Cost $38.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,260 Shares 12,668 Est. Cost $86.55 Unrealized +0.5%
STT STATE STR CORP 0.6%
Value ($000) $1,247 Shares 12,355 Est. Cost $81.93 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,242 Shares 50,095 Est. Cost $25.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,225 Shares 17,033 Est. Cost $71.92 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value ($000) $1,223 Shares 11,354 Est. Cost $100.63 Unrealized 0.0%
KEY KEYCORP NEW 0.6%
Value ($000) $1,221 Shares 64,380 Est. Cost $14.60 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $1,209 Shares 22,213 Est. Cost $59.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,190 Shares 14,874 Est. Cost $79.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,163 Shares 10,619 Est. Cost $85.46 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,149 Shares 25,387 Est. Cost $41.28 Unrealized -0.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,140 Shares 7,434 Est. Cost $133.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $1,110 Shares 9,426 Est. Cost $117.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,107 Shares 19,135 Est. Cost $49.42 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,106 Shares 16,160 Est. Cost $57.15 Unrealized +15.7%
PRAXAIR INC 0.6%
Value ($000) $1,103 Shares 7,119 Est. Cost $154.94 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,101 Shares 4,764 Est. Cost $203.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,099 Shares 13,372 Est. Cost $63.04 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,094 Shares 20,938 Est. Cost $42.03 Unrealized +11.1%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,069 Shares 13,332 Est. Cost $56.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,068 Shares 30,471 Est. Cost $23.30 Unrealized 0.0%
CRI CARTER INC 0.5%
Value ($000) $1,060 Shares 10,037 Est. Cost $92.13 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $1,044 Shares 6,954 Est. Cost $122.11 Unrealized +8.1%
HANESBRANDS INC 0.5%
Value ($000) $1,033 Shares 56,266 Est. Cost $18.36 Unrealized
VRSN VERISIGN INC 0.5%
Value ($000) $1,029 Shares 8,185 Est. Cost $114.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,027 Shares 13,096 Est. Cost $69.51 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,024 Shares 11,792 Est. Cost $20.87 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $1,017 Shares 12,931 Est. Cost $66.06 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,007 Shares 13,382 Est. Cost $57.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $994 Shares 9,618 Est. Cost $68.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $979 Shares 9,023 Est. Cost $45.28 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $973 Shares 13,428 Est. Cost $58.46 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $972 Shares 9,108 Est. Cost $68.16 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value ($000) $972 Shares 20,430 Est. Cost $52.56 Unrealized -0.6%
FLEX FLEX LTD 0.5%
Value ($000) $958 Shares 55,600 Est. Cost $13.62 Unrealized +0.2%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $951 Shares 48,005 Est. Cost $21.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $931 Shares 10,448 Est. Cost $39.79 Unrealized 0.0%
STERICYCLE INC 0.5%
Value ($000) $909 Shares 15,038 Est. Cost $60.45 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $887 Shares 8,324 Est. Cost $86.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $884 Shares 12,881 Est. Cost $55.74 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $882 Shares 21,562 Est. Cost $30.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $877 Shares 26,020 Est. Cost $26.85 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $875 Shares 33,991 Est. Cost $24.12 Unrealized 0.0%
VERIFONE SYS INC 0.4%
Value ($000) $857 Shares 37,492 Est. Cost $22.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $854 Shares 18,662 Est. Cost $52.27 Unrealized 0.0%
XEROX CORP 0.4%
Value ($000) $851 Shares 28,394 Est. Cost $30.60 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $849 Shares 25,001 Est. Cost $27.58 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $848 Shares 11,739 Est. Cost $59.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $833 Shares 7,119 Est. Cost $114.36 Unrealized +2.7%
NUE NUCOR CORP 0.4%
Value ($000) $828 Shares 12,908 Est. Cost $55.79 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $823 Shares 7,459 Est. Cost $90.92 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $820 Shares 8,297 Est. Cost $101.80 Unrealized -0.7%
SYF SYNCHRONY FINL 0.4%
Value ($000) $805 Shares 23,280 Est. Cost $30.49 Unrealized 0.0%
SVB FINL GROUP 0.4%
Value ($000) $804 Shares 3,285 Est. Cost $201.27 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $795 Shares 3,743 Est. Cost $208.52 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $794 Shares 12,216 Est. Cost $63.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $791 Shares 3,572 Est. Cost $181.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $772 Shares 2,212 Est. Cost $275.43 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.4%
Value ($000) $769 Shares 13,519 Est. Cost $56.88 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $764 Shares 4,527 Est. Cost $178.31 Unrealized 0.0%
CIT GROUP INC 0.4%
Value ($000) $764 Shares 14,713 Est. Cost $52.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $762 Shares 12,243 Est. Cost $44.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $761 Shares 22,109 Est. Cost $33.73 Unrealized 0.0%
GAP GAP INC DEL 0.4%
Value ($000) $760 Shares 24,877 Est. Cost $23.40 Unrealized +6.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $758 Shares 4,269 Est. Cost $171.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $747 Shares 7,480 Est. Cost $86.78 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $745 Shares 20,469 Est. Cost $36.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $728 Shares 30,121 Est. Cost $24.17 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $718 Shares 15,253 Est. Cost $49.81 Unrealized +7.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $710 Shares 10,403 Est. Cost $71.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $707 Shares 6,920 Est. Cost $112.01 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $698 Shares 18,289 Est. Cost $27.32 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $696 Shares 7,784 Est. Cost $76.11 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $692 Shares 24,015 Est. Cost $21.71 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value ($000) $690 Shares 74,811 Est. Cost $9.19 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $690 Shares 6,398 Est. Cost $69.29 Unrealized +3.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $682 Shares 15,457 Est. Cost $43.92 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $665 Shares 21,061 Est. Cost $31.57 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $665 Shares 15,330 Est. Cost $42.65 Unrealized +10.1%
FAST FASTENAL CO 0.3%
Value ($000) $664 Shares 13,131 Est. Cost $11.23 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $661 Shares 50,609 Est. Cost $14.13 Unrealized
UNIVAR INC 0.3%
Value ($000) $657 Shares 22,963 Est. Cost $28.61 Unrealized
CNDT CONDUENT INC 0.3%
Value ($000) $648 Shares 33,143 Est. Cost $17.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $643 Shares 5,913 Est. Cost $108.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $632 Shares 5,169 Est. Cost $97.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $629 Shares 9,528 Est. Cost $66.02 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $626 Shares 10,141 Est. Cost $50.86 Unrealized -3.7%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $620 Shares 3,157 Est. Cost $186.79 Unrealized 0.0%
ENERGEN CORP 0.3%
Value ($000) $615 Shares 9,376 Est. Cost $65.59 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $615 Shares 13,412 Est. Cost $35.36 Unrealized -9.1%
HPQ HP INC 0.3%
Value ($000) $613 Shares 27,812 Est. Cost $17.36 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $608 Shares 8,503 Est. Cost $66.43 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $607 Shares 10,248 Est. Cost $42.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $606 Shares 9,189 Est. Cost $59.25 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $602 Shares 11,487 Est. Cost $48.10 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $601 Shares 4,409 Est. Cost $126.19 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $600 Shares 32,542 Est. Cost $18.44 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $595 Shares 7,637 Est. Cost $76.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $593 Shares 6,878 Est. Cost $80.77 Unrealized +8.8%
MICHAELS COS INC 0.3%
Value ($000) $592 Shares 31,746 Est. Cost $18.65 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $591 Shares 11,611 Est. Cost $42.09 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $588 Shares 17,222 Est. Cost $35.03 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $587 Shares 3,518 Est. Cost $168.65 Unrealized
FIRST MIDWEST BANCORP DEL 0.3%
Value ($000) $586 Shares 23,747 Est. Cost $24.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $586 Shares 8,084 Est. Cost $68.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $584 Shares 9,238 Est. Cost $54.18 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $582 Shares 33,279 Est. Cost $17.49 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $581 Shares 8,808 Est. Cost $65.96 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $578 Shares 27,147 Est. Cost $20.99 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $576 Shares 13,922 Est. Cost $47.15 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $573 Shares 381 Est. Cost $71.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $570 Shares 4,365 Est. Cost $103.73 Unrealized +4.5%
CIGNA CORPORATION 0.3%
Value ($000) $565 Shares 3,238 Est. Cost $219.96 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $564 Shares 7,649 Est. Cost $64.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $562 Shares 8,585 Est. Cost $58.37 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $560 Shares 5,498 Est. Cost $109.41 Unrealized 0.0%
DAN DANA INCORPORATED 0.3%
Value ($000) $559 Shares 21,007 Est. Cost $24.77 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $558 Shares 19,103 Est. Cost $27.99 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $553 Shares 9,723 Est. Cost $48.63 Unrealized -9.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $552 Shares 6,920 Est. Cost $79.77 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $551 Shares 7,732 Est. Cost $42.33 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $550 Shares 9,302 Est. Cost $50.19 Unrealized -1.6%
BLUE BUFFALO PET PRODS INC 0.3%
Value ($000) $548 Shares 13,685 Est. Cost $40.04 Unrealized
AON PLC 0.3%
Value ($000) $543 Shares 3,767 Est. Cost $137.12 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $543 Shares 11,633 Est. Cost $42.21 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $540 Shares 6,989 Est. Cost $88.03 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $537 Shares 6,235 Est. Cost $72.09 Unrealized -2.9%
SKECHERS U S A INC 0.3%
Value ($000) $537 Shares 12,650 Est. Cost $31.43 Unrealized
SPLUNK INC 0.3%
Value ($000) $533 Shares 4,957 Est. Cost $107.52 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $528 Shares 2,647 Est. Cost $184.56 Unrealized 0.0%
HLF HERBALIFE LTD 0.3%
Value ($000) $515 Shares 5,000 Est. Cost $35.62 Unrealized +19.2%
BA BOEING CO 0.3%
Value ($000) $505 Shares 1,500 Est. Cost $257.40 Unrealized +25.4%
EQT EQT CORP 0.3%
Value ($000) $505 Shares 10,220 Est. Cost $26.50 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $497 Shares 9,914 Est. Cost $50.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $497 Shares 1,936 Est. Cost $256.71 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $491 Shares 9,221 Est. Cost $18.52 Unrealized +8.9%
KMT KENNAMETAL INC 0.2%
Value ($000) $477 Shares 11,800 Est. Cost $35.80 Unrealized +2.1%
AME AMETEK INC NEW 0.2%
Value ($000) $467 Shares 6,113 Est. Cost $71.98 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $467 Shares 10,284 Est. Cost $42.78 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $456 Shares 5,187 Est. Cost $87.91 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $454 Shares 4,645 Est. Cost $78.30 Unrealized +15.3%
TSLA TESLA INC 0.2%
Value ($000) $453 Shares 1,576 Est. Cost $22.00 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value ($000) $452 Shares 15,147 Est. Cost $29.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $451 Shares 3,293 Est. Cost $136.96 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $443 Shares 14,721 Est. Cost $32.69 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $440 Shares 2,468 Est. Cost $142.19 Unrealized +15.1%
HESS CORP 0.2%
Value ($000) $437 Shares 7,751 Est. Cost $56.38 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $435 Shares 3,013 Est. Cost $134.24 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $431 Shares 7,155 Est. Cost $65.16 Unrealized
SINA CORP 0.2%
Value ($000) $430 Shares 4,468 Est. Cost $111.75 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $426 Shares 5,046 Est. Cost $53.21 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $424 Shares 29,452 Est. Cost $15.03 Unrealized -2.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $421 Shares 13,378 Est. Cost $32.73 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $417 Shares 5,756 Est. Cost $67.68 Unrealized 0.0%
GENESEE & WYO INC 0.2%
Value ($000) $417 Shares 5,842 Est. Cost $71.38 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $417 Shares 6,217 Est. Cost $55.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $407 Shares 1,311 Est. Cost $351.59 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value ($000) $407 Shares 3,256 Est. Cost $120.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $405 Shares 11,664 Est. Cost $35.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $404 Shares 3,847 Est. Cost $74.12 Unrealized +4.0%
MS MORGAN STANLEY 0.2%
Value ($000) $404 Shares 7,590 Est. Cost $43.68 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $399 Shares 2,293 Est. Cost $35.02 Unrealized +9.6%
PIONEER NAT RES CO 0.2%
Value ($000) $399 Shares 2,064 Est. Cost $193.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $396 Shares 12,398 Est. Cost $36.33 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $394 Shares 10,175 Est. Cost $46.28 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $390 Shares 5,836 Est. Cost $58.80 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $388 Shares 1,696 Est. Cost $214.32 Unrealized +2.1%
TWLO TWILIO INC 0.2%
Value ($000) $387 Shares 9,400 Est. Cost $28.07 Unrealized +12.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $379 Shares 1,524 Est. Cost $229.19 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $375 Shares 6,735 Est. Cost $58.52 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $373 Shares 1,663 Est. Cost $14.89 Unrealized +13.6%
MRC GLOBAL INC 0.2%
Value ($000) $370 Shares 19,776 Est. Cost $18.71 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $369 Shares 2,408 Est. Cost $157.16 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $368 Shares 2,773 Est. Cost $119.09 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $364 Shares 26,431 Est. Cost $25.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $364 Shares 913 Est. Cost $122.31 Unrealized +3.9%
WELBILT INC 0.2%
Value ($000) $364 Shares 19,072 Est. Cost $19.09 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $359 Shares 9,165 Est. Cost $32.87 Unrealized +8.7%
NEWFIELD EXPL CO 0.2%
Value ($000) $358 Shares 13,585 Est. Cost $33.89 Unrealized
ATHENE HLDG LTD 0.2%
Value ($000) $358 Shares 7,393 Est. Cost $48.42 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $355 Shares 3,672 Est. Cost $121.22 Unrealized -18.6%
AGCO AGCO CORP 0.2%
Value ($000) $354 Shares 5,337 Est. Cost $57.07 Unrealized -1.1%
MTDR MATADOR RES CO 0.2%
Value ($000) $354 Shares 11,047 Est. Cost $30.35 Unrealized 0.0%
ENCANA CORP 0.2%
Value ($000) $349 Shares 28,491 Est. Cost $12.25 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $348 Shares 5,084 Est. Cost $67.29 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $347 Shares 11,161 Est. Cost $24.58 Unrealized -3.9%
AOS SMITH A O 0.2%
Value ($000) $347 Shares 5,293 Est. Cost $52.56 Unrealized +6.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $346 Shares 2,551 Est. Cost $122.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $343 Shares 4,975 Est. Cost $53.04 Unrealized -3.9%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $340 Shares 6,012 Est. Cost $52.66 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $337 Shares 5,477 Est. Cost $49.64 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $337 Shares 1,469 Est. Cost $162.51 Unrealized +30.3%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $336 Shares 16,652 Est. Cost $20.72 Unrealized +0.7%
ALV AUTOLIV INC 0.2%
Value ($000) $336 Shares 2,190 Est. Cost $85.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $335 Shares 8,668 Est. Cost $41.54 Unrealized -2.7%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $334 Shares 21,657 Est. Cost $15.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $334 Shares 1,226 Est. Cost $256.81 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $333 Shares 14,009 Est. Cost $23.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $331 Shares 15,212 Est. Cost $15.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $329 Shares 3,941 Est. Cost $62.21 Unrealized +20.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $327 Shares 2,803 Est. Cost $114.40 Unrealized +8.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $324 Shares 12,680 Est. Cost $23.14 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $323 Shares 3,795 Est. Cost $72.13 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $319 Shares 2,856 Est. Cost $98.39 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $317 Shares 2,812 Est. Cost $44.55 Unrealized -6.2%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $315 Shares 14,100 Est. Cost $16.53 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $315 Shares 13,847 Est. Cost $22.75 Unrealized
PREMIER INC 0.2%
Value ($000) $315 Shares 9,608 Est. Cost $32.79 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $315 Shares 2,385 Est. Cost $149.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $313 Shares 3,808 Est. Cost $87.14 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $311 Shares 4,603 Est. Cost $67.56 Unrealized
MERITOR INC 0.2%
Value ($000) $309 Shares 14,748 Est. Cost $23.62 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $308 Shares 8,373 Est. Cost $36.78 Unrealized
IT GARTNER INC 0.2%
Value ($000) $307 Shares 2,604 Est. Cost $124.90 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $306 Shares 2,437 Est. Cost $90.89 Unrealized
XILINX INC 0.2%
Value ($000) $305 Shares 4,368 Est. Cost $75.41 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $305 Shares 8,262 Est. Cost $35.47 Unrealized -13.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $303 Shares 7,674 Est. Cost $41.98 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $303 Shares 13,952 Est. Cost $21.72 Unrealized
CIMPRESS N V 0.2%
Value ($000) $302 Shares 1,933 Est. Cost $156.23 Unrealized
MMM 3M CO 0.2%
Value ($000) $302 Shares 1,371 Est. Cost $144.97 Unrealized +3.6%
LKQ LKQ CORP 0.2%
Value ($000) $300 Shares 7,682 Est. Cost $36.45 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $299 Shares 7,632 Est. Cost $32.89 Unrealized 0.0%
BEMIS INC 0.1%
Value ($000) $298 Shares 6,656 Est. Cost $44.77 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $296 Shares 4,311 Est. Cost $58.57 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $294 Shares 2,542 Est. Cost $112.06 Unrealized
TRINSEO S A 0.1%
Value ($000) $292 Shares 3,704 Est. Cost $78.83 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $290 Shares 3,847 Est. Cost $89.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $287 Shares 4,495 Est. Cost $47.27 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $282 Shares 20,224 Est. Cost $4.02 Unrealized -10.7%
GLW CORNING INC 0.1%
Value ($000) $282 Shares 10,146 Est. Cost $25.23 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $282 Shares 11,859 Est. Cost $23.40 Unrealized +6.5%
TRUECAR INC 0.1%
Value ($000) $273 Shares 27,983 Est. Cost $9.76 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $273 Shares 1,680 Est. Cost $140.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $265 Shares 2,250 Est. Cost $119.51 Unrealized
L BRANDS INC 0.1%
Value ($000) $261 Shares 7,201 Est. Cost $44.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $260 Shares 13,130 Est. Cost $21.18 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $256 Shares 5,850 Est. Cost $44.04 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $256 Shares 5,057 Est. Cost $43.38 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $256 Shares 2,541 Est. Cost $89.87 Unrealized -2.6%
DOV DOVER CORP 0.1%
Value ($000) $250 Shares 2,658 Est. Cost $72.48 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $250 Shares 13,759 Est. Cost $18.17 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $249 Shares 20,716 Est. Cost $14.57 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $247 Shares 5,954 Est. Cost $35.75 Unrealized +10.2%
PCG PG&E CORP 0.1%
Value ($000) $246 Shares 5,259 Est. Cost $55.37 Unrealized -24.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $245 Shares 6,170 Est. Cost $32.00 Unrealized +7.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $244 Shares 13,107 Est. Cost $21.09 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $244 Shares 2,759 Est. Cost $88.44 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $241 Shares 15,344 Est. Cost $15.71 Unrealized
COHERENT INC 0.1%
Value ($000) $241 Shares 1,328 Est. Cost $181.48 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $240 Shares 7,543 Est. Cost $38.37 Unrealized 0.0%
ACXIOM CORP 0.1%
Value ($000) $236 Shares 9,341 Est. Cost $25.26 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $233 Shares 385 Est. Cost $715.82 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $232 Shares 3,019 Est. Cost $81.18 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $230 Shares 5,082 Est. Cost $43.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $223 Shares 2,019 Est. Cost $77.75 Unrealized +17.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $222 Shares 3,066 Est. Cost $72.41 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $222 Shares 4,493 Est. Cost $33.02 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $219 Shares 3,368 Est. Cost $72.93 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $218 Shares 3,362 Est. Cost $64.84 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $217 Shares 3,800 Est. Cost $47.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $216 Shares 3,236 Est. Cost $52.41 Unrealized +12.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $215 Shares 3,533 Est. Cost $42.41 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $212 Shares 5,392 Est. Cost $35.06 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $212 Shares 6,800 Est. Cost $32.04 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $209 Shares 9,436 Est. Cost $23.96 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $208 Shares 4,244 Est. Cost $29.65 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $206 Shares 1,242 Est. Cost $151.00 Unrealized 0.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $205 Shares 10,174 Est. Cost $20.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $205 Shares 1,491 Est. Cost $113.06 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $205 Shares 95 Est. Cost $1933.58 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $40.40 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $202 Shares 4,010 Est. Cost $47.00 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $201 Shares 3,889 Est. Cost $50.19 Unrealized +5.2%
CONCHO RES INC 0.1%
Value ($000) $201 Shares 1,308 Est. Cost $159.67 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $200 Shares 2,312 Est. Cost $86.51 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $199 Shares 12,430 Est. Cost $11.08 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $196 Shares 11,710 Est. Cost $16.53 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $183 Shares 16,973 Est. Cost $12.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $181 Shares 16,934 Est. Cost $10.06 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $174 Shares 11,036 Est. Cost $14.93 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $153 Shares 10,117 Est. Cost $15.12 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $141 Shares 46,266 Est. Cost $3.05 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $133 Shares 13,628 Est. Cost $7.61 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $111 Shares 12,013 Est. Cost $10.80 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $87 Shares 19,383 Est. Cost $4.49 Unrealized
PENNEY J C INC 0.0%
Value ($000) $50 Shares 16,491 Est. Cost $3.03 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $45 Shares 17,129 Est. Cost $2.63 Unrealized