Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $281,882 (100.0% shares, 0.0% debt)

Holdings (344)

TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $2,707 Shares 23,700 Est. Cost $85.38 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value ($000) $2,611 Shares 15,350 Est. Cost $137.96 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.9%
Value ($000) $2,582 Shares 28,500 Est. Cost $56.22 Unrealized -1.3%
CRM SALESFORCE.COM INC 0.9%
Value ($000) $2,578 Shares 16,400 Est. Cost $153.14 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $2,537 Shares 25,748 Est. Cost $29.24 Unrealized 0.0%
ELV ANTHEM INC 0.9%
Value ($000) $2,532 Shares 8,750 Est. Cost $263.72 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.9%
Value ($000) $2,528 Shares 30,100 Est. Cost $84.40 Unrealized 0.0%
CI CIGNA CORP 0.9%
Value ($000) $2,526 Shares 14,965 Est. Cost $167.01 Unrealized 0.0%
CITRIX SYSTEMS INC 0.9%
Value ($000) $2,513 Shares 24,778 Est. Cost $101.56 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.9%
Value ($000) $2,504 Shares 28,704 Est. Cost $76.73 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.9%
Value ($000) $2,478 Shares 25,247 Est. Cost $98.15 Unrealized
HUM HUMANA INC 0.9%
Value ($000) $2,474 Shares 9,075 Est. Cost $271.28 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,450 Shares 27,549 Est. Cost $75.48 Unrealized -1.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.9%
Value ($000) $2,447 Shares 16,050 Est. Cost $59.47 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,442 Shares 8,904 Est. Cost $243.65 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $2,440 Shares 47,660 Est. Cost $42.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,440 Shares 20,492 Est. Cost $101.54 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,432 Shares 22,100 Est. Cost $95.37 Unrealized +0.5%
PCAR PACCAR INC 0.9%
Value ($000) $2,414 Shares 35,200 Est. Cost $33.75 Unrealized 0.0%
PPL PPL CORP 0.9%
Value ($000) $2,410 Shares 75,551 Est. Cost $23.10 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $2,398 Shares 9,925 Est. Cost $37.09 Unrealized 0.0%
YUM YUM! BRANDS INC 0.8%
Value ($000) $2,395 Shares 24,100 Est. Cost $83.46 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.8%
Value ($000) $2,391 Shares 28,710 Est. Cost $60.71 Unrealized +2.9%
USB US BANCORP 0.8%
Value ($000) $2,388 Shares 48,298 Est. Cost $37.84 Unrealized -0.6%
XEL XCEL ENERGY INC 0.8%
Value ($000) $2,373 Shares 42,838 Est. Cost $43.12 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $2,370 Shares 47,900 Est. Cost $26.21 Unrealized +2.0%
PNW PINNACLE WEST CAPITAL 0.8%
Value ($000) $2,367 Shares 25,200 Est. Cost $65.36 Unrealized +3.7%
AJG ARTHUR J GALLAGHER & CO 0.8%
Value ($000) $2,293 Shares 29,500 Est. Cost $70.56 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $2,239 Shares 41,497 Est. Cost $44.45 Unrealized +3.7%
CMA COMERICA INC 0.8%
Value ($000) $2,119 Shares 27,300 Est. Cost $57.48 Unrealized 0.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $2,079 Shares 25,733 Est. Cost $60.29 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,038 Shares 10,130 Est. Cost $154.70 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,038 Shares 5,105 Est. Cost $23.81 Unrealized +1.6%
TMUS T-MOBILE US INC 0.7%
Value ($000) $1,985 Shares 27,800 Est. Cost $67.59 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $1,932 Shares 43,356 Est. Cost $35.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,905 Shares 17,199 Est. Cost $88.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,891 Shares 13,404 Est. Cost $117.10 Unrealized +1.1%
AXTA AXALTA COATING SYSTEMS LTD 0.7%
Value ($000) $1,889 Shares 70,300 Est. Cost $25.75 Unrealized 0.0%
HAS HASBRO INC 0.7%
Value ($000) $1,871 Shares 21,900 Est. Cost $67.52 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $1,865 Shares 3,901 Est. Cost $41.31 Unrealized 0.0%
CVX CHEVRON CORP 0.7%
Value ($000) $1,862 Shares 14,800 Est. Cost $87.45 Unrealized 0.0%
COOPER COS INC/THE 0.7%
Value ($000) $1,837 Shares 6,352 Est. Cost $289.20 Unrealized
MAXIM INTEGRATED PRODUCTS 0.6%
Value ($000) $1,814 Shares 31,600 Est. Cost $57.41 Unrealized
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $1,813 Shares 17,348 Est. Cost $82.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.6%
Value ($000) $1,779 Shares 29,800 Est. Cost $51.32 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value ($000) $1,771 Shares 24,300 Est. Cost $67.84 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $1,771 Shares 10,592 Est. Cost $149.48 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.6%
Value ($000) $1,767 Shares 16,964 Est. Cost $85.20 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,723 Shares 37,721 Est. Cost $41.92 Unrealized -14.7%
HPQ HP INC 0.6%
Value ($000) $1,707 Shares 86,911 Est. Cost $17.00 Unrealized -1.8%
HARRIS CORP 0.6%
Value ($000) $1,703 Shares 10,466 Est. Cost $162.72 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $1,673 Shares 26,100 Est. Cost $61.50 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $1,666 Shares 48,399 Est. Cost $27.05 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $1,649 Shares 9,350 Est. Cost $142.16 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,639 Shares 19,120 Est. Cost $85.72 Unrealized
MTB M & T BANK CORP 0.6%
Value ($000) $1,591 Shares 9,751 Est. Cost $131.85 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value ($000) $1,589 Shares 44,164 Est. Cost $29.86 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,535 Shares 33,293 Est. Cost $38.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,500 Shares 12,354 Est. Cost $126.21 Unrealized -5.2%
TXT TEXTRON INC 0.5%
Value ($000) $1,485 Shares 29,239 Est. Cost $53.46 Unrealized -4.4%
HAL HALLIBURTON CO 0.5%
Value ($000) $1,466 Shares 47,629 Est. Cost $26.24 Unrealized 0.0%
VMWARE INC-CLASS A 0.5%
Value ($000) $1,462 Shares 7,848 Est. Cost $186.29 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,461 Shares 27,691 Est. Cost $43.15 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,444 Shares 13,891 Est. Cost $73.21 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $1,442 Shares 17,762 Est. Cost $62.11 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.5%
Value ($000) $1,425 Shares 40,363 Est. Cost $35.30 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,410 Shares 26,100 Est. Cost $55.56 Unrealized -11.0%
TD AMERITRADE HOLDING CORP 0.5%
Value ($000) $1,401 Shares 26,740 Est. Cost $54.45 Unrealized
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $1,391 Shares 25,626 Est. Cost $28.03 Unrealized +1.7%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,390 Shares 25,704 Est. Cost $45.47 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $1,379 Shares 24,800 Est. Cost $54.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,326 Shares 10,944 Est. Cost $91.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $1,294 Shares 13,900 Est. Cost $36.42 Unrealized 0.0%
SRE SEMPRA ENERGY 0.5%
Value ($000) $1,294 Shares 10,150 Est. Cost $47.14 Unrealized 0.0%
CNC CENTENE CORP 0.5%
Value ($000) $1,282 Shares 22,338 Est. Cost $63.30 Unrealized -4.1%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $1,267 Shares 28,500 Est. Cost $40.95 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,261 Shares 30,000 Est. Cost $41.42 Unrealized 0.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,227 Shares 14,566 Est. Cost $74.10 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,223 Shares 18,095 Est. Cost $56.47 Unrealized 0.0%
ABIOMED INC 0.4%
Value ($000) $1,220 Shares 4,305 Est. Cost $283.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,194 Shares 5,950 Est. Cost $164.16 Unrealized 0.0%
ELLIE MAE INC 0.4%
Value ($000) $1,157 Shares 11,700 Est. Cost $98.89 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,150 Shares 15,435 Est. Cost $63.05 Unrealized +0.2%
QURATE RETAIL INC 0.4%
Value ($000) $1,122 Shares 66,791 Est. Cost $16.80 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $1,118 Shares 28,694 Est. Cost $34.20 Unrealized +1.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,116 Shares 14,174 Est. Cost $66.10 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $1,096 Shares 53,600 Est. Cost $15.27 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,080 Shares 47,506 Est. Cost $21.82 Unrealized -5.5%
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $1,017 Shares 16,885 Est. Cost $23.84 Unrealized 0.0%
UNITED STATES STEEL CORP 0.4%
Value ($000) $1,008 Shares 55,600 Est. Cost $18.13 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,008 Shares 8,051 Est. Cost $106.13 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $1,000 Shares 12,600 Est. Cost $69.53 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $998 Shares 29,200 Est. Cost $25.64 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $962 Shares 10,210 Est. Cost $88.18 Unrealized +0.4%
FTV FORTIVE CORP 0.3%
Value ($000) $956 Shares 11,100 Est. Cost $47.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $951 Shares 6,250 Est. Cost $45.30 Unrealized 0.0%
UGI UGI CORP 0.3%
Value ($000) $948 Shares 17,800 Est. Cost $54.71 Unrealized 0.0%
FNB FNB CORP 0.3%
Value ($000) $948 Shares 84,450 Est. Cost $8.72 Unrealized +0.0%
CBS CORP-CLASS B NON VOTING 0.3%
Value ($000) $935 Shares 18,300 Est. Cost $51.09 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $919 Shares 20,700 Est. Cost $34.01 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $905 Shares 8,104 Est. Cost $102.23 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $895 Shares 6,400 Est. Cost $121.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $888 Shares 8,550 Est. Cost $82.92 Unrealized -4.1%
MAS MASCO CORP 0.3%
Value ($000) $885 Shares 21,900 Est. Cost $31.91 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $885 Shares 9,400 Est. Cost $85.71 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $874 Shares 23,362 Est. Cost $35.94 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $870 Shares 10,000 Est. Cost $15.94 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.3%
Value ($000) $868 Shares 6,989 Est. Cost $124.20 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $868 Shares 9,300 Est. Cost $77.89 Unrealized -6.3%
MD MEDNAX INC 0.3%
Value ($000) $864 Shares 30,800 Est. Cost $33.53 Unrealized 0.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $862 Shares 16,666 Est. Cost $35.34 Unrealized +5.9%
GDDY GODADDY INC - CLASS A 0.3%
Value ($000) $855 Shares 11,400 Est. Cost $70.32 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $813 Shares 20,425 Est. Cost $39.80 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $807 Shares 4,242 Est. Cost $185.88 Unrealized -16.2%
RNG RINGCENTRAL INC-CLASS A 0.3%
Value ($000) $805 Shares 7,850 Est. Cost $98.25 Unrealized 0.0%
CLX CLOROX COMPANY 0.3%
Value ($000) $801 Shares 5,250 Est. Cost $126.88 Unrealized 0.0%
XYZ SQUARE INC - A 0.3%
Value ($000) $796 Shares 10,642 Est. Cost $71.44 Unrealized +1.4%
LAM RESEARCH CORP 0.3%
Value ($000) $795 Shares 4,150 Est. Cost $191.57 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $788 Shares 10,500 Est. Cost $75.05 Unrealized
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $786 Shares 29,600 Est. Cost $26.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $781 Shares 18,213 Est. Cost $35.76 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $770 Shares 18,800 Est. Cost $41.74 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $761 Shares 22,900 Est. Cost $34.51 Unrealized -15.6%
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $760 Shares 35,067 Est. Cost $16.87 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $748 Shares 8,770 Est. Cost $72.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $746 Shares 24,640 Est. Cost $24.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $730 Shares 15,525 Est. Cost $42.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.3%
Value ($000) $725 Shares 15,043 Est. Cost $47.44 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $710 Shares 9,858 Est. Cost $67.45 Unrealized +6.9%
ATHENE HOLDING LTD-CLASS A 0.3%
Value ($000) $709 Shares 16,840 Est. Cost $44.15 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $693 Shares 3,825 Est. Cost $144.87 Unrealized +4.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $691 Shares 25,400 Est. Cost $27.20 Unrealized
HRB H&R BLOCK INC 0.2%
Value ($000) $691 Shares 27,731 Est. Cost $18.77 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $687 Shares 11,300 Est. Cost $46.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $684 Shares 5,533 Est. Cost $118.71 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $679 Shares 2,795 Est. Cost $196.91 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $668 Shares 11,000 Est. Cost $54.58 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $666 Shares 8,700 Est. Cost $74.98 Unrealized -0.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $660 Shares 33,400 Est. Cost $12.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $659 Shares 8,100 Est. Cost $65.06 Unrealized +11.1%
NSP INSPERITY INC 0.2%
Value ($000) $650 Shares 5,100 Est. Cost $95.35 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $645 Shares 7,545 Est. Cost $57.25 Unrealized -2.1%
FLIR SYSTEMS INC 0.2%
Value ($000) $640 Shares 13,221 Est. Cost $48.41 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $639 Shares 11,900 Est. Cost $44.86 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $622 Shares 4,400 Est. Cost $116.14 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $615 Shares 4,250 Est. Cost $143.96 Unrealized 0.0%
BIOTELEMETRY INC 0.2%
Value ($000) $611 Shares 9,800 Est. Cost $62.35 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $607 Shares 10,100 Est. Cost $63.50 Unrealized -10.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $601 Shares 10,700 Est. Cost $51.15 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $591 Shares 7,400 Est. Cost $67.22 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $589 Shares 10,700 Est. Cost $45.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $589 Shares 6,007 Est. Cost $78.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $586 Shares 1,655 Est. Cost $329.38 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value ($000) $580 Shares 29,007 Est. Cost $14.27 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $578 Shares 12,218 Est. Cost $50.13 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $577 Shares 8,700 Est. Cost $55.80 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $573 Shares 13,700 Est. Cost $37.69 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $571 Shares 5,900 Est. Cost $91.20 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $571 Shares 4,700 Est. Cost $106.27 Unrealized 0.0%
REXNORD CORP 0.2%
Value ($000) $570 Shares 21,300 Est. Cost $26.76 Unrealized
NBIS YANDEX NV-A 0.2%
Value ($000) $565 Shares 15,600 Est. Cost $36.22 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $564 Shares 3,561 Est. Cost $132.59 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $553 Shares 7,349 Est. Cost $52.06 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $547 Shares 4,700 Est. Cost $116.38 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $545 Shares 7,200 Est. Cost $72.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $545 Shares 10,752 Est. Cost $42.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $545 Shares 9,100 Est. Cost $41.87 Unrealized 0.0%
CC CHEMOURS CO/THE 0.2%
Value ($000) $543 Shares 14,300 Est. Cost $27.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $537 Shares 2,475 Est. Cost $204.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $536 Shares 4,200 Est. Cost $110.95 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $535 Shares 6,377 Est. Cost $83.90 Unrealized
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $535 Shares 8,200 Est. Cost $58.26 Unrealized +5.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $530 Shares 3,500 Est. Cost $117.01 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $529 Shares 1,716 Est. Cost $289.36 Unrealized -6.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%
Value ($000) $528 Shares 5,900 Est. Cost $80.59 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.2%
Value ($000) $524 Shares 9,600 Est. Cost $49.57 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $520 Shares 4,240 Est. Cost $97.83 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $513 Shares 12,282 Est. Cost $35.69 Unrealized -0.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $513 Shares 6,100 Est. Cost $84.10 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $509 Shares 2,686 Est. Cost $170.07 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $509 Shares 38,200 Est. Cost $13.36 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $508 Shares 10,800 Est. Cost $47.04 Unrealized
OWENS-ILLINOIS INC 0.2%
Value ($000) $505 Shares 26,700 Est. Cost $18.91 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.2%
Value ($000) $504 Shares 4,398 Est. Cost $96.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $503 Shares 6,500 Est. Cost $70.30 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $501 Shares 8,300 Est. Cost $51.40 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $498 Shares 8,800 Est. Cost $56.59 Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $496 Shares 2,932 Est. Cost $149.89 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value ($000) $495 Shares 7,100 Est. Cost $41.63 Unrealized 0.0%
ELDORADO RESORTS INC 0.2%
Value ($000) $493 Shares 10,400 Est. Cost $47.40 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $490 Shares 46,100 Est. Cost $10.31 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $485 Shares 7,800 Est. Cost $44.01 Unrealized -1.9%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $482 Shares 10,178 Est. Cost $46.61 Unrealized +2.3%
AA ALCOA CORP 0.2%
Value ($000) $482 Shares 16,475 Est. Cost $27.32 Unrealized 0.0%
BELMOND LTD-CLASS A 0.2%
Value ($000) $473 Shares 18,952 Est. Cost $24.96 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $467 Shares 6,500 Est. Cost $61.79 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $464 Shares 4,050 Est. Cost $125.36 Unrealized -8.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $464 Shares 1,325 Est. Cost $302.42 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $459 Shares 5,300 Est. Cost $80.75 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $458 Shares 2,300 Est. Cost $168.97 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $457 Shares 4,500 Est. Cost $88.38 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $454 Shares 16,862 Est. Cost $26.33 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $448 Shares 28,700 Est. Cost $15.93 Unrealized
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $448 Shares 12,800 Est. Cost $30.84 Unrealized +11.2%
LEGG MASON INC 0.2%
Value ($000) $445 Shares 14,600 Est. Cost $30.48 Unrealized
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $444 Shares 41,000 Est. Cost $7.84 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $442 Shares 4,600 Est. Cost $51.58 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $440 Shares 15,700 Est. Cost $28.03 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $430 Shares 8,000 Est. Cost $51.03 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $427 Shares 3,750 Est. Cost $100.46 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $425 Shares 8,300 Est. Cost $37.12 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $424 Shares 10,742 Est. Cost $31.86 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $422 Shares 3,113 Est. Cost $108.04 Unrealized +2.1%
ALLERGAN PLC 0.1%
Value ($000) $422 Shares 2,832 Est. Cost $149.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $420 Shares 4,000 Est. Cost $90.58 Unrealized -5.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $419 Shares 6,493 Est. Cost $52.98 Unrealized 0.0%
BANCORPSOUTH BANK 0.1%
Value ($000) $417 Shares 14,200 Est. Cost $29.37 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $416 Shares 28,500 Est. Cost $11.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $415 Shares 9,200 Est. Cost $36.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $414 Shares 10,700 Est. Cost $37.21 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $410 Shares 2,801 Est. Cost $124.16 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $405 Shares 5,300 Est. Cost $81.83 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $399 Shares 11,000 Est. Cost $29.11 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $399 Shares 2,401 Est. Cost $117.58 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 9,635 Est. Cost $41.41 Unrealized
CPRT COPART INC 0.1%
Value ($000) $399 Shares 6,190 Est. Cost $13.58 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $397 Shares 10,100 Est. Cost $45.75 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $395 Shares 890 Est. Cost $130.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $395 Shares 9,100 Est. Cost $36.40 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $393 Shares 29,000 Est. Cost $13.55 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $391 Shares 15,600 Est. Cost $24.43 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $390 Shares 3,650 Est. Cost $94.45 Unrealized 0.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $386 Shares 13,000 Est. Cost $29.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $385 Shares 39,800 Est. Cost $11.05 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $384 Shares 2,029 Est. Cost $135.41 Unrealized +14.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $383 Shares 3,300 Est. Cost $108.13 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $381 Shares 2,600 Est. Cost $130.45 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $380 Shares 11,500 Est. Cost $30.95 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $378 Shares 7,200 Est. Cost $50.55 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $378 Shares 17,700 Est. Cost $16.71 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $368 Shares 5,800 Est. Cost $64.61 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $367 Shares 17,712 Est. Cost $23.39 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $367 Shares 16,800 Est. Cost $21.85 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $366 Shares 5,100 Est. Cost $52.48 Unrealized +5.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $362 Shares 7,000 Est. Cost $48.46 Unrealized -0.4%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $354 Shares 3,900 Est. Cost $90.77 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $351 Shares 3,600 Est. Cost $65.50 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $350 Shares 12,799 Est. Cost $27.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $348 Shares 195 Est. Cost $1804.07 Unrealized -2.7%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $343 Shares 4,500 Est. Cost $76.22 Unrealized
JELD JELD-WEN HOLDING INC 0.1%
Value ($000) $342 Shares 17,913 Est. Cost $17.99 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $342 Shares 10,334 Est. Cost $33.09 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $340 Shares 4,290 Est. Cost $67.78 Unrealized -3.0%
COTT CORPORATION 0.1%
Value ($000) $339 Shares 22,879 Est. Cost $14.90 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $336 Shares 4,500 Est. Cost $47.73 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $334 Shares 5,400 Est. Cost $18.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $332 Shares 2,200 Est. Cost $124.29 Unrealized +0.6%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $329 Shares 15,500 Est. Cost $23.46 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $324 Shares 6,100 Est. Cost $40.44 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $323 Shares 4,600 Est. Cost $57.37 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $323 Shares 5,902 Est. Cost $54.73 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $321 Shares 5,400 Est. Cost $50.70 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $314 Shares 18,996 Est. Cost $16.40 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $313 Shares 6,300 Est. Cost $43.78 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $313 Shares 2,250 Est. Cost $121.08 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $310 Shares 8,000 Est. Cost $35.27 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $306 Shares 4,900 Est. Cost $62.45 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $306 Shares 3,900 Est. Cost $64.91 Unrealized +1.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $298 Shares 5,800 Est. Cost $44.22 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $295 Shares 19,400 Est. Cost $13.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $295 Shares 2,200 Est. Cost $120.05 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.1%
Value ($000) $294 Shares 19,533 Est. Cost $15.05 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $287 Shares 5,800 Est. Cost $49.48 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 9,200 Est. Cost $30.98 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $283 Shares 5,900 Est. Cost $43.70 Unrealized 0.0%
BCO BRINK'S CO/THE 0.1%
Value ($000) $282 Shares 3,600 Est. Cost $68.74 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $282 Shares 10,500 Est. Cost $12.95 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $279 Shares 3,200 Est. Cost $84.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $79.33 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $277 Shares 12,500 Est. Cost $16.78 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $276 Shares 2,550 Est. Cost $65.52 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $275 Shares 4,200 Est. Cost $66.11 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $69.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $75.54 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.1%
Value ($000) $271 Shares 12,761 Est. Cost $21.24 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $270 Shares 5,600 Est. Cost $48.10 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $267 Shares 3,000 Est. Cost $89.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $266 Shares 10,000 Est. Cost $26.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $263 Shares 7,700 Est. Cost $27.57 Unrealized +3.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $262 Shares 1,595 Est. Cost $124.06 Unrealized +8.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $262 Shares 16,900 Est. Cost $14.46 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $262 Shares 5,400 Est. Cost $54.75 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $261 Shares 4,600 Est. Cost $20.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $260 Shares 16,933 Est. Cost $13.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $258 Shares 5,100 Est. Cost $32.38 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $256 Shares 2,700 Est. Cost $85.31 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $254 Shares 2,150 Est. Cost $103.12 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $253 Shares 18,465 Est. Cost $12.01 Unrealized +5.9%
EVTC EVERTEC INC 0.1%
Value ($000) $253 Shares 8,631 Est. Cost $27.23 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $252 Shares 18,000 Est. Cost $13.31 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $249 Shares 2,675 Est. Cost $87.35 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $249 Shares 2,450 Est. Cost $21.65 Unrealized -3.3%
CENTURYLINK INC 0.1%
Value ($000) $247 Shares 20,000 Est. Cost $12.35 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $245 Shares 8,900 Est. Cost $29.02 Unrealized -7.3%
SANDERSON FARMS INC 0.1%
Value ($000) $243 Shares 1,850 Est. Cost $131.35 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $243 Shares 3,300 Est. Cost $66.00 Unrealized -6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $242 Shares 12,000 Est. Cost $17.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $240 Shares 1,750 Est. Cost $114.61 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $236 Shares 6,325 Est. Cost $38.83 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $236 Shares 7,856 Est. Cost $23.69 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $235 Shares 4,500 Est. Cost $37.93 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $233 Shares 4,700 Est. Cost $50.84 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $231 Shares 8,933 Est. Cost $7.90 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $83.35 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $228 Shares 9,300 Est. Cost $18.27 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $227 Shares 7,400 Est. Cost $27.36 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $226 Shares 4,800 Est. Cost $35.85 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $225 Shares 3,200 Est. Cost $63.45 Unrealized 0.0%
POLYONE CORPORATION 0.1%
Value ($000) $223 Shares 7,200 Est. Cost $30.97 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $222 Shares 11,357 Est. Cost $23.90 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $221 Shares 10,600 Est. Cost $20.85 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $219 Shares 5,000 Est. Cost $44.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $214 Shares 3,500 Est. Cost $55.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $214 Shares 8,600 Est. Cost $15.89 Unrealized 0.0%
COOPER TIRE & RUBBER 0.1%
Value ($000) $211 Shares 6,700 Est. Cost $31.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $210 Shares 13,100 Est. Cost $12.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $208 Shares 2,800 Est. Cost $66.12 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $49.32 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $207 Shares 5,600 Est. Cost $36.43 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $207 Shares 5,208 Est. Cost $33.69 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $205 Shares 15,002 Est. Cost $15.93 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $203 Shares 9,500 Est. Cost $18.13 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $201 Shares 6,847 Est. Cost $23.44 Unrealized +9.7%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $198 Shares 11,600 Est. Cost $11.52 Unrealized 0.0%
TERRAFORM POWER INC - A 0.1%
Value ($000) $197 Shares 14,015 Est. Cost $14.06 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $197 Shares 15,300 Est. Cost $12.88 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $178 Shares 14,800 Est. Cost $11.45 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $170 Shares 15,800 Est. Cost $6.99 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC-A 0.1%
Value ($000) $165 Shares 10,400 Est. Cost $15.15 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $158 Shares 10,700 Est. Cost $12.69 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $143 Shares 14,162 Est. Cost $10.18 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $138 Shares 12,800 Est. Cost $10.85 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $138 Shares 10,289 Est. Cost $14.00 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $107 Shares 10,800 Est. Cost $9.91 Unrealized