Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $112,087 (100.0% shares, 0.0% debt)

Holdings (219)

F FORD MTR CO DEL 1.1%
Value ($000) $1,191 Shares 138,500 Est. Cost $6.21 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $1,149 Shares 35,600 Est. Cost $29.93 Unrealized -5.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $1,144 Shares 9,900 Est. Cost $119.33 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $1,139 Shares 23,152 Est. Cost $43.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,131 Shares 4,700 Est. Cost $230.26 Unrealized 0.0%
AOS SMITH A O 1.0%
Value ($000) $1,128 Shares 24,300 Est. Cost $52.13 Unrealized -22.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,122 Shares 7,950 Est. Cost $117.71 Unrealized 0.0%
SYK STRYKER CORP 1.0%
Value ($000) $1,113 Shares 6,650 Est. Cost $154.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,113 Shares 17,900 Est. Cost $52.90 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,111 Shares 7,400 Est. Cost $149.23 Unrealized -4.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,110 Shares 10,450 Est. Cost $100.81 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,099 Shares 10,700 Est. Cost $90.58 Unrealized -3.4%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $1,076 Shares 16,490 Est. Cost $52.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $1,073 Shares 6,509 Est. Cost $187.29 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,067 Shares 8,400 Est. Cost $108.04 Unrealized +5.6%
DOV DOVER CORP 0.9%
Value ($000) $1,055 Shares 13,318 Est. Cost $73.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,042 Shares 16,040 Est. Cost $59.39 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.9%
Value ($000) $1,040 Shares 18,800 Est. Cost $55.32 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $1,018 Shares 5,850 Est. Cost $185.88 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value ($000) $1,018 Shares 1,249 Est. Cost $801.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $998 Shares 9,900 Est. Cost $109.83 Unrealized -12.8%
KMX CARMAX INC 0.9%
Value ($000) $993 Shares 16,700 Est. Cost $66.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $986 Shares 11,300 Est. Cost $77.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $985 Shares 19,700 Est. Cost $42.03 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $983 Shares 24,000 Est. Cost $30.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $956 Shares 12,300 Est. Cost $58.39 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $951 Shares 6,027 Est. Cost $5.18 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $945 Shares 21,950 Est. Cost $35.78 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $930 Shares 6,089 Est. Cost $46.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $919 Shares 4,903 Est. Cost $135.41 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $918 Shares 12,200 Est. Cost $68.35 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $912 Shares 5,601 Est. Cost $146.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $903 Shares 8,166 Est. Cost $106.44 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $885 Shares 3,326 Est. Cost $225.45 Unrealized +4.3%
DUN & BRADSTREET CORP DEL NE 0.8%
Value ($000) $868 Shares 6,000 Est. Cost $144.67 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $850 Shares 16,700 Est. Cost $38.28 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $846 Shares 5,350 Est. Cost $145.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $846 Shares 17,799 Est. Cost $51.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.8%
Value ($000) $843 Shares 6,650 Est. Cost $69.43 Unrealized -3.6%
CITRIX SYS INC 0.7%
Value ($000) $835 Shares 8,200 Est. Cost $101.83 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $815 Shares 6,800 Est. Cost $109.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $805 Shares 12,650 Est. Cost $58.26 Unrealized -4.7%
MPC MARATHON PETE CORP 0.7%
Value ($000) $795 Shares 12,600 Est. Cost $59.96 Unrealized -9.5%
L BRANDS INC 0.7%
Value ($000) $791 Shares 28,500 Est. Cost $27.75 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $777 Shares 10,000 Est. Cost $60.39 Unrealized +0.1%
JBL JABIL INC 0.7%
Value ($000) $770 Shares 30,200 Est. Cost $23.44 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $744 Shares 11,900 Est. Cost $55.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.7%
Value ($000) $739 Shares 15,214 Est. Cost $46.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $730 Shares 3,542 Est. Cost $216.73 Unrealized -5.4%
EOG EOG RES INC 0.7%
Value ($000) $729 Shares 7,500 Est. Cost $80.67 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $718 Shares 20,900 Est. Cost $30.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $705 Shares 8,400 Est. Cost $57.98 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value ($000) $697 Shares 20,400 Est. Cost $35.80 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $695 Shares 11,895 Est. Cost $44.01 Unrealized 0.0%
AON PLC 0.6%
Value ($000) $693 Shares 4,500 Est. Cost $154.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $692 Shares 7,900 Est. Cost $14.90 Unrealized +7.8%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $677 Shares 7,700 Est. Cost $59.86 Unrealized +7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $672 Shares 5,400 Est. Cost $124.44 Unrealized
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $670 Shares 13,800 Est. Cost $40.44 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $668 Shares 3,792 Est. Cost $177.45 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $661 Shares 12,200 Est. Cost $48.46 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $657 Shares 14,000 Est. Cost $24.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $638 Shares 6,400 Est. Cost $94.23 Unrealized +0.8%
ADBE ADOBE INC 0.6%
Value ($000) $631 Shares 2,600 Est. Cost $257.84 Unrealized -6.4%
FIRST DATA CORP NEW 0.6%
Value ($000) $630 Shares 25,800 Est. Cost $24.42 Unrealized
NKE NIKE INC 0.6%
Value ($000) $623 Shares 7,750 Est. Cost $72.98 Unrealized -6.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $623 Shares 14,300 Est. Cost $52.03 Unrealized -22.7%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $611 Shares 29,100 Est. Cost $14.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $600 Shares 4,850 Est. Cost $98.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $594 Shares 14,295 Est. Cost $35.69 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $593 Shares 12,800 Est. Cost $50.13 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $592 Shares 19,100 Est. Cost $29.02 Unrealized 0.0%
KEY KEYCORP NEW 0.5%
Value ($000) $589 Shares 34,900 Est. Cost $12.51 Unrealized 0.0%
EAT BRINKER INTL INC 0.5%
Value ($000) $571 Shares 12,128 Est. Cost $45.03 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $571 Shares 15,800 Est. Cost $36.93 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $561 Shares 4,900 Est. Cost $135.29 Unrealized -25.9%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $559 Shares 12,230 Est. Cost $51.71 Unrealized -4.7%
VFC V F CORP 0.5%
Value ($000) $558 Shares 6,700 Est. Cost $76.50 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $557 Shares 310 Est. Cost $1804.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $548 Shares 5,395 Est. Cost $115.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $545 Shares 4,350 Est. Cost $124.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $542 Shares 8,400 Est. Cost $66.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $534 Shares 25,229 Est. Cost $24.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $530 Shares 320 Est. Cost $83.14 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $525 Shares 10,943 Est. Cost $34.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $523 Shares 7,307 Est. Cost $57.29 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.5%
Value ($000) $521 Shares 14,300 Est. Cost $39.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $515 Shares 4,897 Est. Cost $106.08 Unrealized 0.0%
VARIAN MED SYS INC 0.5%
Value ($000) $515 Shares 4,000 Est. Cost $113.62 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $509 Shares 7,700 Est. Cost $56.17 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $498 Shares 9,000 Est. Cost $27.15 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $496 Shares 1,825 Est. Cost $271.78 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $494 Shares 1,875 Est. Cost $19.38 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $493 Shares 8,900 Est. Cost $64.41 Unrealized -4.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $485 Shares 10,000 Est. Cost $42.24 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $480 Shares 9,707 Est. Cost $47.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $479 Shares 3,650 Est. Cost $130.40 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value ($000) $473 Shares 6,400 Est. Cost $75.03 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $469 Shares 9,600 Est. Cost $43.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $461 Shares 9,800 Est. Cost $50.82 Unrealized -4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $459 Shares 1,350 Est. Cost $22.76 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $453 Shares 24,101 Est. Cost $17.49 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $449 Shares 2,035 Est. Cost $274.77 Unrealized -8.0%
IT GARTNER INC 0.4%
Value ($000) $437 Shares 3,350 Est. Cost $144.26 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $437 Shares 5,914 Est. Cost $70.61 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $435 Shares 5,100 Est. Cost $21.65 Unrealized -7.4%
SYMANTEC CORP 0.4%
Value ($000) $429 Shares 21,419 Est. Cost $20.03 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $429 Shares 4,700 Est. Cost $86.06 Unrealized -14.9%
WU WESTERN UN CO 0.4%
Value ($000) $428 Shares 23,539 Est. Cost $18.18 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $420 Shares 4,500 Est. Cost $93.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $418 Shares 780 Est. Cost $167.75 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $416 Shares 4,100 Est. Cost $86.64 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $405 Shares 12,600 Est. Cost $29.06 Unrealized -10.3%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $403 Shares 12,600 Est. Cost $32.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $400 Shares 10,500 Est. Cost $33.08 Unrealized -5.3%
NEW RELIC INC 0.4%
Value ($000) $398 Shares 4,200 Est. Cost $88.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $398 Shares 14,972 Est. Cost $30.12 Unrealized -27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $396 Shares 8,342 Est. Cost $39.06 Unrealized +10.5%
PTC PTC INC 0.3%
Value ($000) $391 Shares 4,900 Est. Cost $87.81 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $390 Shares 12,400 Est. Cost $39.04 Unrealized -4.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $386 Shares 7,600 Est. Cost $49.03 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $381 Shares 25,004 Est. Cost $15.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $377 Shares 1,725 Est. Cost $192.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $376 Shares 8,600 Est. Cost $37.72 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $374 Shares 7,400 Est. Cost $50.37 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $372 Shares 2,450 Est. Cost $141.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $371 Shares 10,690 Est. Cost $31.86 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $368 Shares 3,900 Est. Cost $79.68 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $366 Shares 16,800 Est. Cost $18.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $359 Shares 3,400 Est. Cost $91.36 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $351 Shares 17,096 Est. Cost $12.03 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $348 Shares 5,600 Est. Cost $75.20 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $347 Shares 2,500 Est. Cost $133.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $346 Shares 4,800 Est. Cost $60.10 Unrealized +6.4%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $345 Shares 6,600 Est. Cost $59.31 Unrealized 0.0%
PROOFPOINT INC 0.3%
Value ($000) $344 Shares 3,600 Est. Cost $96.41 Unrealized
DBX DROPBOX INC 0.3%
Value ($000) $341 Shares 14,572 Est. Cost $23.05 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $340 Shares 2,150 Est. Cost $158.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $339 Shares 2,950 Est. Cost $112.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $334 Shares 5,900 Est. Cost $54.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $331 Shares 3,700 Est. Cost $85.34 Unrealized -11.7%
ASGN ASGN INC 0.3%
Value ($000) $326 Shares 5,300 Est. Cost $65.19 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $324 Shares 3,900 Est. Cost $78.88 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $312 Shares 2,000 Est. Cost $170.17 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $310 Shares 3,300 Est. Cost $88.49 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $310 Shares 6,400 Est. Cost $48.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $308 Shares 16,235 Est. Cost $24.12 Unrealized -28.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $308 Shares 3,900 Est. Cost $65.55 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $305 Shares 3,000 Est. Cost $81.24 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value ($000) $302 Shares 8,900 Est. Cost $27.20 Unrealized -2.8%
ARMK ARAMARK 0.3%
Value ($000) $301 Shares 9,400 Est. Cost $23.69 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $295 Shares 11,700 Est. Cost $20.74 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $295 Shares 2,559 Est. Cost $131.23 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $292 Shares 8,100 Est. Cost $32.78 Unrealized 0.0%
ATHENE HLDG LTD 0.3%
Value ($000) $292 Shares 6,886 Est. Cost $47.12 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $283 Shares 6,300 Est. Cost $75.07 Unrealized -15.4%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $283 Shares 4,100 Est. Cost $60.96 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $283 Shares 5,200 Est. Cost $47.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $280 Shares 4,000 Est. Cost $65.26 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $279 Shares 4,100 Est. Cost $62.63 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $278 Shares 1,649 Est. Cost $124.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $277 Shares 2,250 Est. Cost $132.55 Unrealized -14.4%
H HYATT HOTELS CORP 0.2%
Value ($000) $276 Shares 4,100 Est. Cost $68.23 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $272 Shares 2,900 Est. Cost $124.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $271 Shares 10,500 Est. Cost $26.73 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $269 Shares 10,700 Est. Cost $27.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $269 Shares 2,843 Est. Cost $79.87 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $268 Shares 3,426 Est. Cost $68.30 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $268 Shares 3,500 Est. Cost $53.66 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $268 Shares 7,800 Est. Cost $28.54 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $267 Shares 2,888 Est. Cost $74.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $265 Shares 2,000 Est. Cost $87.95 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $264 Shares 29,800 Est. Cost $8.61 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $256 Shares 3,500 Est. Cost $73.14 Unrealized
NUVASIVE INC 0.2%
Value ($000) $254 Shares 5,200 Est. Cost $48.85 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $254 Shares 3,500 Est. Cost $75.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $253 Shares 2,050 Est. Cost $159.43 Unrealized -26.8%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $248 Shares 4,400 Est. Cost $56.16 Unrealized 0.0%
FNB FNB CORP PA 0.2%
Value ($000) $246 Shares 21,500 Est. Cost $8.71 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $245 Shares 1,950 Est. Cost $148.35 Unrealized 0.0%
KFY KORN FERRY INTL 0.2%
Value ($000) $244 Shares 5,500 Est. Cost $40.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $243 Shares 850 Est. Cost $307.36 Unrealized -12.0%
ATR APTARGROUP INC 0.2%
Value ($000) $243 Shares 2,500 Est. Cost $92.89 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $241 Shares 3,500 Est. Cost $64.78 Unrealized -12.0%
FLEX FLEX LTD 0.2%
Value ($000) $240 Shares 29,100 Est. Cost $6.99 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $240 Shares 5,700 Est. Cost $42.11 Unrealized
CREE INC 0.2%
Value ($000) $238 Shares 4,900 Est. Cost $42.92 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $238 Shares 3,700 Est. Cost $58.13 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $237 Shares 725 Est. Cost $29.93 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $234 Shares 12,400 Est. Cost $25.87 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $229 Shares 1,650 Est. Cost $125.45 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $227 Shares 1,300 Est. Cost $165.76 Unrealized -16.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $226 Shares 2,300 Est. Cost $97.63 Unrealized -13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $224 Shares 370 Est. Cost $580.81 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $223 Shares 4,298 Est. Cost $67.03 Unrealized -16.9%
VERINT SYS INC 0.2%
Value ($000) $222 Shares 4,800 Est. Cost $46.25 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $221 Shares 3,100 Est. Cost $61.44 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $221 Shares 4,742 Est. Cost $36.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $221 Shares 919 Est. Cost $220.32 Unrealized -5.5%
RAYTHEON CO 0.2%
Value ($000) $220 Shares 1,320 Est. Cost $195.76 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $218 Shares 1,750 Est. Cost $62.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $217 Shares 8,525 Est. Cost $17.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $215 Shares 775 Est. Cost $242.30 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $214 Shares 1,900 Est. Cost $112.28 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $213 Shares 4,600 Est. Cost $37.78 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $213 Shares 9,900 Est. Cost $23.47 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $207 Shares 1,150 Est. Cost $34.33 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $205 Shares 17,000 Est. Cost $11.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $202 Shares 5,585 Est. Cost $26.85 Unrealized +13.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $200 Shares 5,500 Est. Cost $41.50 Unrealized -10.6%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $199 Shares 10,500 Est. Cost $30.66 Unrealized -30.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $196 Shares 11,050 Est. Cost $19.70 Unrealized 0.0%
WELBILT INC 0.2%
Value ($000) $193 Shares 14,500 Est. Cost $13.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $186 Shares 17,421 Est. Cost $10.68 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $181 Shares 11,000 Est. Cost $16.45 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $180 Shares 14,500 Est. Cost $11.82 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $156 Shares 10,400 Est. Cost $15.00 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $153 Shares 10,500 Est. Cost $14.57 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $137 Shares 10,200 Est. Cost $13.43 Unrealized