Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $148,145 (100.0% shares, 0.0% debt)

Holdings (258)

NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,595 Shares 9,245 Est. Cost $34.33 Unrealized +3.3%
PINNACLE FOODS INC DEL 1.1%
Value ($000) $1,592 Shares 23,794 Est. Cost $64.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $1,523 Shares 18,552 Est. Cost $75.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,516 Shares 20,517 Est. Cost $68.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,512 Shares 5,759 Est. Cost $225.45 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,508 Shares 17,538 Est. Cost $87.86 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,449 Shares 13,395 Est. Cost $100.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,428 Shares 13,566 Est. Cost $90.58 Unrealized +2.3%
ADBE ADOBE SYS INC 1.0%
Value ($000) $1,420 Shares 5,675 Est. Cost $257.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $1,398 Shares 20,467 Est. Cost $63.35 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $1,390 Shares 15,120 Est. Cost $94.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,389 Shares 8,836 Est. Cost $149.23 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,382 Shares 12,819 Est. Cost $90.28 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $1,351 Shares 13,686 Est. Cost $27.34 Unrealized 0.0%
BB&T CORP 0.9%
Value ($000) $1,344 Shares 28,497 Est. Cost $47.16 Unrealized
CB CHUBB LIMITED 0.9%
Value ($000) $1,329 Shares 10,658 Est. Cost $119.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.9%
Value ($000) $1,327 Shares 21,429 Est. Cost $50.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $1,313 Shares 11,232 Est. Cost $109.83 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,284 Shares 9,303 Est. Cost $108.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $1,268 Shares 20,304 Est. Cost $60.10 Unrealized +4.4%
MET METLIFE INC 0.9%
Value ($000) $1,263 Shares 30,880 Est. Cost $35.62 Unrealized -0.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,262 Shares 7,196 Est. Cost $135.41 Unrealized -0.5%
AOS SMITH A O 0.8%
Value ($000) $1,224 Shares 26,946 Est. Cost $52.13 Unrealized -1.6%
CNC CENTENE CORP DEL 0.8%
Value ($000) $1,201 Shares 9,177 Est. Cost $69.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,192 Shares 5,142 Est. Cost $220.32 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,187 Shares 31,230 Est. Cost $31.86 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,174 Shares 15,494 Est. Cost $90.09 Unrealized
JACOBS ENGR GROUP INC DEL 0.8%
Value ($000) $1,133 Shares 15,067 Est. Cost $75.20 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $1,110 Shares 14,471 Est. Cost $60.39 Unrealized 0.0%
RPM RPM INTL INC 0.7%
Value ($000) $1,110 Shares 18,570 Est. Cost $64.41 Unrealized 0.0%
RAYTHEON CO 0.7%
Value ($000) $1,109 Shares 6,331 Est. Cost $195.76 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,092 Shares 40,770 Est. Cost $25.47 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $1,091 Shares 12,308 Est. Cost $97.63 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,056 Shares 5,543 Est. Cost $36.40 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.7%
Value ($000) $1,048 Shares 14,397 Est. Cost $72.79 Unrealized
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,039 Shares 9,120 Est. Cost $114.48 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.7%
Value ($000) $1,027 Shares 35,045 Est. Cost $29.06 Unrealized -6.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,021 Shares 16,141 Est. Cost $32.38 Unrealized +3.6%
MTB M & T BK CORP 0.7%
Value ($000) $1,012 Shares 6,365 Est. Cost $139.75 Unrealized -1.5%
HESS CORP 0.7%
Value ($000) $1,012 Shares 17,088 Est. Cost $59.22 Unrealized
ROCKWELL COLLINS INC 0.7%
Value ($000) $1,003 Shares 7,729 Est. Cost $129.77 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $995 Shares 20,976 Est. Cost $46.76 Unrealized -5.9%
ZTS ZOETIS INC 0.7%
Value ($000) $987 Shares 10,909 Est. Cost $81.65 Unrealized +2.5%
PSX PHILLIPS 66 0.6%
Value ($000) $959 Shares 9,711 Est. Cost $86.06 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $958 Shares 8,510 Est. Cost $90.33 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value ($000) $951 Shares 12,888 Est. Cost $72.50 Unrealized +4.4%
ROST ROSS STORES INC 0.6%
Value ($000) $949 Shares 9,866 Est. Cost $85.36 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $931 Shares 20,847 Est. Cost $38.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $879 Shares 12,068 Est. Cost $51.69 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $876 Shares 16,383 Est. Cost $52.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $863 Shares 53,400 Est. Cost $13.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $856 Shares 4,003 Est. Cost $193.79 Unrealized -2.7%
IEX IDEX CORP 0.6%
Value ($000) $855 Shares 6,651 Est. Cost $136.25 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $853 Shares 10,219 Est. Cost $87.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $851 Shares 3,200 Est. Cost $282.40 Unrealized 0.0%
IVZ INVESCO LTD 0.6%
Value ($000) $834 Shares 38,612 Est. Cost $17.49 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $829 Shares 5,021 Est. Cost $147.16 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $823 Shares 4,656 Est. Cost $193.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $814 Shares 15,078 Est. Cost $57.92 Unrealized +0.7%
NDAQ NASDAQ INC 0.5%
Value ($000) $812 Shares 9,771 Est. Cost $27.29 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $797 Shares 24,001 Est. Cost $46.46 Unrealized -17.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $788 Shares 16,516 Est. Cost $39.06 Unrealized +9.4%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $788 Shares 11,261 Est. Cost $75.07 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $785 Shares 10,334 Est. Cost $86.45 Unrealized 0.0%
IP INTL PAPER CO 0.5%
Value ($000) $772 Shares 17,559 Est. Cost $35.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $771 Shares 8,675 Est. Cost $67.79 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $769 Shares 7,218 Est. Cost $91.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $752 Shares 8,400 Est. Cost $82.77 Unrealized +15.2%
GRACE W R & CO DEL NEW 0.5%
Value ($000) $750 Shares 11,398 Est. Cost $65.80 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $749 Shares 8,699 Est. Cost $21.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $746 Shares 3,301 Est. Cost $203.13 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $740 Shares 10,300 Est. Cost $53.66 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $722 Shares 5,270 Est. Cost $151.90 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $716 Shares 10,696 Est. Cost $21.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.5%
Value ($000) $689 Shares 19,250 Est. Cost $40.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $684 Shares 7,624 Est. Cost $14.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $684 Shares 10,743 Est. Cost $39.66 Unrealized -3.0%
LEN LENNAR CORP 0.4%
Value ($000) $655 Shares 16,170 Est. Cost $46.22 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $650 Shares 11,900 Est. Cost $55.24 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $642 Shares 8,767 Est. Cost $72.98 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $642 Shares 19,838 Est. Cost $31.29 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $638 Shares 5,321 Est. Cost $146.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $637 Shares 6,200 Est. Cost $82.80 Unrealized +13.4%
GGG GRACO INC 0.4%
Value ($000) $611 Shares 15,180 Est. Cost $41.88 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $610 Shares 5,447 Est. Cost $88.47 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $607 Shares 15,259 Est. Cost $39.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $607 Shares 8,700 Est. Cost $62.52 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $599 Shares 2,951 Est. Cost $165.76 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $590 Shares 31,250 Est. Cost $19.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $587 Shares 1,187 Est. Cost $167.75 Unrealized +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $586 Shares 5,452 Est. Cost $113.66 Unrealized -3.2%
AVT AVNET INC 0.4%
Value ($000) $575 Shares 14,950 Est. Cost $38.25 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $572 Shares 10,756 Est. Cost $58.66 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $572 Shares 6,758 Est. Cost $59.27 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $571 Shares 11,981 Est. Cost $47.66 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $571 Shares 5,516 Est. Cost $94.11 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $570 Shares 3,950 Est. Cost $127.79 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $567 Shares 16,286 Est. Cost $41.51 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $559 Shares 5,834 Est. Cost $88.49 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $554 Shares 4,908 Est. Cost $159.43 Unrealized -5.5%
ATHENE HLDG LTD 0.4%
Value ($000) $551 Shares 11,931 Est. Cost $47.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $550 Shares 11,749 Est. Cost $45.52 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $549 Shares 7,400 Est. Cost $89.02 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $539 Shares 17,577 Est. Cost $30.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $538 Shares 7,293 Est. Cost $55.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $537 Shares 14,899 Est. Cost $41.50 Unrealized 0.0%
PROOFPOINT INC 0.4%
Value ($000) $530 Shares 5,334 Est. Cost $96.41 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $530 Shares 10,397 Est. Cost $52.64 Unrealized
GLW CORNING INC 0.4%
Value ($000) $523 Shares 16,700 Est. Cost $26.48 Unrealized 0.0%
DOWDUPONT INC 0.3%
Value ($000) $517 Shares 9,740 Est. Cost $53.08 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $517 Shares 9,626 Est. Cost $64.78 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $514 Shares 4,600 Est. Cost $94.45 Unrealized 0.0%
EATON VANCE CORP 0.3%
Value ($000) $510 Shares 11,665 Est. Cost $43.72 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $506 Shares 8,003 Est. Cost $49.03 Unrealized +11.4%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $506 Shares 2,445 Est. Cost $206.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $503 Shares 17,271 Est. Cost $27.20 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $495 Shares 3,960 Est. Cost $125.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $488 Shares 19,807 Est. Cost $30.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $488 Shares 7,200 Est. Cost $56.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $485 Shares 11,200 Est. Cost $34.13 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $482 Shares 7,968 Est. Cost $60.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $481 Shares 14,554 Est. Cost $30.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $480 Shares 15,021 Est. Cost $33.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $477 Shares 4,650 Est. Cost $137.18 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $473 Shares 4,163 Est. Cost $113.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $473 Shares 4,250 Est. Cost $94.17 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $468 Shares 4,170 Est. Cost $132.55 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $465 Shares 15,237 Est. Cost $20.23 Unrealized +4.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $455 Shares 38,096 Est. Cost $11.94 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $454 Shares 29,294 Est. Cost $15.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $452 Shares 29,270 Est. Cost $24.12 Unrealized -11.4%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $449 Shares 21,598 Est. Cost $26.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $446 Shares 10,424 Est. Cost $41.74 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $445 Shares 3,700 Est. Cost $140.00 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $444 Shares 10,200 Est. Cost $37.46 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $441 Shares 12,211 Est. Cost $42.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $434 Shares 32,155 Est. Cost $11.11 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $430 Shares 6,873 Est. Cost $62.56 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $426 Shares 4,273 Est. Cost $122.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $425 Shares 3,566 Est. Cost $155.50 Unrealized -7.2%
WHITING PETE CORP NEW 0.3%
Value ($000) $425 Shares 11,598 Est. Cost $43.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $421 Shares 3,200 Est. Cost $150.21 Unrealized -5.9%
MHK MOHAWK INDS INC 0.3%
Value ($000) $420 Shares 2,778 Est. Cost $196.12 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $419 Shares 4,250 Est. Cost $98.59 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $418 Shares 11,267 Est. Cost $36.38 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $415 Shares 7,100 Est. Cost $67.76 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $414 Shares 10,028 Est. Cost $50.37 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $410 Shares 10,807 Est. Cost $39.29 Unrealized +14.4%
OLN OLIN CORP 0.3%
Value ($000) $409 Shares 19,905 Est. Cost $23.82 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $403 Shares 3,350 Est. Cost $101.80 Unrealized +18.0%
PCAR PACCAR INC 0.3%
Value ($000) $401 Shares 7,200 Est. Cost $32.74 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $401 Shares 6,230 Est. Cost $71.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $394 Shares 12,949 Est. Cost $36.19 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $388 Shares 3,600 Est. Cost $128.97 Unrealized
L LOEWS CORP 0.3%
Value ($000) $386 Shares 8,425 Est. Cost $48.55 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $385 Shares 5,460 Est. Cost $51.34 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $384 Shares 5,699 Est. Cost $60.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $384 Shares 14,392 Est. Cost $28.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $377 Shares 7,235 Est. Cost $55.76 Unrealized -4.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $375 Shares 5,652 Est. Cost $67.55 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $369 Shares 14,700 Est. Cost $18.09 Unrealized +6.3%
HD HOME DEPOT INC 0.2%
Value ($000) $369 Shares 2,059 Est. Cost $167.96 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $367 Shares 8,797 Est. Cost $39.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $364 Shares 6,459 Est. Cost $60.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $358 Shares 8,025 Est. Cost $41.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $352 Shares 7,400 Est. Cost $47.57 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $351 Shares 5,168 Est. Cost $64.93 Unrealized 0.0%
SYNTEL INC 0.2%
Value ($000) $349 Shares 8,514 Est. Cost $40.99 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $342 Shares 6,332 Est. Cost $54.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $342 Shares 3,900 Est. Cost $97.62 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $339 Shares 13,198 Est. Cost $8.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $337 Shares 2,928 Est. Cost $67.01 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $334 Shares 2,420 Est. Cost $136.53 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $331 Shares 11,417 Est. Cost $26.46 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $328 Shares 10,825 Est. Cost $27.20 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $327 Shares 23,683 Est. Cost $15.50 Unrealized +3.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $326 Shares 3,613 Est. Cost $85.59 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $325 Shares 1,571 Est. Cost $6.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $320 Shares 3,347 Est. Cost $87.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $317 Shares 9,600 Est. Cost $28.54 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $315 Shares 9,256 Est. Cost $35.78 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $313 Shares 15,596 Est. Cost $23.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $311 Shares 10,009 Est. Cost $38.26 Unrealized -5.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $309 Shares 8,697 Est. Cost $41.64 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $306 Shares 3,400 Est. Cost $61.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $302 Shares 6,556 Est. Cost $34.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $301 Shares 1,328 Est. Cost $286.53 Unrealized +28.8%
PREMIER INC 0.2%
Value ($000) $301 Shares 6,861 Est. Cost $43.87 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $299 Shares 8,041 Est. Cost $48.51 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $297 Shares 3,800 Est. Cost $61.44 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $297 Shares 1,827 Est. Cost $162.56 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $295 Shares 2,800 Est. Cost $86.55 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $290 Shares 6,860 Est. Cost $46.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $280 Shares 7,857 Est. Cost $26.85 Unrealized +9.3%
PNR PENTAIR PLC 0.2%
Value ($000) $280 Shares 7,192 Est. Cost $38.94 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $279 Shares 3,328 Est. Cost $67.95 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $277 Shares 14,720 Est. Cost $19.78 Unrealized
GRUBHUB INC 0.2%
Value ($000) $274 Shares 2,750 Est. Cost $99.64 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $270 Shares 3,300 Est. Cost $81.82 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $269 Shares 8,826 Est. Cost $34.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $269 Shares 4,935 Est. Cost $57.64 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $268 Shares 10,441 Est. Cost $23.47 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $268 Shares 6,329 Est. Cost $37.56 Unrealized +2.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $264 Shares 3,050 Est. Cost $118.20 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $263 Shares 4,600 Est. Cost $57.17 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $262 Shares 1,958 Est. Cost $167.46 Unrealized -12.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $261 Shares 6,886 Est. Cost $36.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $261 Shares 6,706 Est. Cost $39.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $260 Shares 2,300 Est. Cost $111.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $257 Shares 4,044 Est. Cost $47.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $256 Shares 2,288 Est. Cost $126.71 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $252 Shares 1,650 Est. Cost $152.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $250 Shares 5,500 Est. Cost $52.66 Unrealized -1.7%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $250 Shares 7,677 Est. Cost $32.56 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $249 Shares 15,300 Est. Cost $17.91 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $247 Shares 7,059 Est. Cost $37.31 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $244 Shares 900 Est. Cost $235.52 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $241 Shares 3,294 Est. Cost $73.16 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $238 Shares 3,883 Est. Cost $61.29 Unrealized
BOX BOX INC 0.2%
Value ($000) $238 Shares 13,128 Est. Cost $25.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $238 Shares 2,100 Est. Cost $90.78 Unrealized +29.9%
APACHE CORP 0.2%
Value ($000) $237 Shares 6,182 Est. Cost $38.34 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $236 Shares 3,000 Est. Cost $44.14 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $234 Shares 4,695 Est. Cost $55.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $233 Shares 1,100 Est. Cost $242.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $232 Shares 5,100 Est. Cost $60.23 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $231 Shares 2,956 Est. Cost $80.85 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $231 Shares 9,868 Est. Cost $16.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $231 Shares 6,405 Est. Cost $30.48 Unrealized -3.7%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $230 Shares 12,900 Est. Cost $17.83 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $230 Shares 15,332 Est. Cost $15.00 Unrealized
MEDICINES CO 0.2%
Value ($000) $228 Shares 8,983 Est. Cost $25.38 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $223 Shares 3,400 Est. Cost $66.81 Unrealized +5.8%
WAB WABTEC CORP 0.2%
Value ($000) $223 Shares 2,453 Est. Cost $103.16 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $222 Shares 5,885 Est. Cost $47.21 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $222 Shares 4,107 Est. Cost $67.56 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $220 Shares 3,150 Est. Cost $81.56 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $220 Shares 7,166 Est. Cost $30.70 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $220 Shares 7,400 Est. Cost $22.81 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $213 Shares 2,871 Est. Cost $94.82 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $212 Shares 4,855 Est. Cost $51.90 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $212 Shares 2,892 Est. Cost $73.31 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $208 Shares 760 Est. Cost $311.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $207 Shares 1,820 Est. Cost $97.17 Unrealized +9.7%
SM SM ENERGY CO 0.1%
Value ($000) $206 Shares 7,851 Est. Cost $25.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $204 Shares 1,246 Est. Cost $195.48 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $204 Shares 2,113 Est. Cost $92.18 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $84.58 Unrealized
CBS CORP NEW 0.1%
Value ($000) $202 Shares 3,689 Est. Cost $54.76 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $45.91 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $164 Shares 10,178 Est. Cost $16.11 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $161 Shares 10,735 Est. Cost $15.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $161 Shares 11,500 Est. Cost $14.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $153 Shares 12,398 Est. Cost $19.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $12.66 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $140 Shares 11,004 Est. Cost $12.72 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $136 Shares 12,477 Est. Cost $10.90 Unrealized
ENCANA CORP 0.1%
Value ($000) $116 Shares 11,000 Est. Cost $12.25 Unrealized