Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $177,019 (100.0% shares, 0.0% debt)

Holdings (274)

MARVELL TECHNOLOGY GROUP LTD 1.0%
Value ($000) $1,753 Shares 67,394 Est. Cost $26.01 Unrealized
HSY HERSHEY CO/THE 1.0%
Value ($000) $1,743 Shares 11,907 Est. Cost $108.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $1,710 Shares 18,202 Est. Cost $37.08 Unrealized +5.7%
ROST ROSS STORES INC 1.0%
Value ($000) $1,708 Shares 16,086 Est. Cost $91.29 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $1,704 Shares 29,500 Est. Cost $45.18 Unrealized 0.0%
CME CME GROUP INC 1.0%
Value ($000) $1,690 Shares 8,256 Est. Cost $137.96 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $1,670 Shares 8,600 Est. Cost $60.47 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,669 Shares 16,400 Est. Cost $75.48 Unrealized +0.9%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,661 Shares 19,555 Est. Cost $69.57 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $1,652 Shares 13,950 Est. Cost $106.36 Unrealized +4.0%
NOW SERVICENOW INC 0.9%
Value ($000) $1,645 Shares 5,625 Est. Cost $52.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,639 Shares 14,383 Est. Cost $91.62 Unrealized +0.4%
AEP AMERICAN ELECTRIC POWER 0.9%
Value ($000) $1,629 Shares 18,146 Est. Cost $60.71 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS NV 0.9%
Value ($000) $1,628 Shares 16,350 Est. Cost $83.83 Unrealized +3.6%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,622 Shares 5,781 Est. Cost $226.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,621 Shares 12,950 Est. Cost $95.37 Unrealized +12.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.9%
Value ($000) $1,618 Shares 27,200 Est. Cost $47.56 Unrealized 0.0%
CB CHUBB LTD 0.9%
Value ($000) $1,615 Shares 10,908 Est. Cost $129.36 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $1,612 Shares 13,800 Est. Cost $97.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $1,584 Shares 11,154 Est. Cost $115.78 Unrealized 0.0%
EXC EXELON CORP 0.9%
Value ($000) $1,581 Shares 33,568 Est. Cost $26.21 Unrealized +6.6%
MRK MERCK & CO. INC. 0.9%
Value ($000) $1,562 Shares 19,200 Est. Cost $60.29 Unrealized +3.1%
CI CIGNA CORP 0.9%
Value ($000) $1,555 Shares 9,050 Est. Cost $167.01 Unrealized -14.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,473 Shares 11,500 Est. Cost $112.95 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,446 Shares 5,650 Est. Cost $215.47 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.8%
Value ($000) $1,446 Shares 30,500 Est. Cost $47.41 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $1,438 Shares 12,450 Est. Cost $99.25 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $1,416 Shares 16,659 Est. Cost $56.22 Unrealized -1.5%
LINDE PLC 0.8%
Value ($000) $1,398 Shares 6,850 Est. Cost $204.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,395 Shares 4,773 Est. Cost $270.70 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.8%
Value ($000) $1,374 Shares 12,919 Est. Cost $77.95 Unrealized +3.7%
AMP AMERIPRISE FINANCIAL INC 0.8%
Value ($000) $1,364 Shares 9,300 Est. Cost $128.32 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.8%
Value ($000) $1,360 Shares 12,156 Est. Cost $98.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,354 Shares 17,936 Est. Cost $68.73 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $1,347 Shares 19,086 Est. Cost $23.56 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $1,346 Shares 4,784 Est. Cost $259.58 Unrealized 0.0%
CITRIX SYSTEMS INC 0.7%
Value ($000) $1,300 Shares 12,776 Est. Cost $101.56 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $1,247 Shares 8,849 Est. Cost $128.01 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,244 Shares 44,800 Est. Cost $21.06 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $1,242 Shares 7,251 Est. Cost $149.48 Unrealized +12.5%
SNA SNAP-ON INC 0.7%
Value ($000) $1,232 Shares 8,250 Est. Cost $134.89 Unrealized +1.3%
RF REGIONS FINANCIAL CORP 0.7%
Value ($000) $1,226 Shares 81,000 Est. Cost $11.23 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $1,223 Shares 8,800 Est. Cost $110.68 Unrealized +4.6%
VST VISTRA ENERGY CORP 0.7%
Value ($000) $1,221 Shares 56,319 Est. Cost $21.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,192 Shares 41,900 Est. Cost $22.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,154 Shares 12,700 Est. Cost $67.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1,147 Shares 17,900 Est. Cost $55.94 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $1,126 Shares 17,166 Est. Cost $62.68 Unrealized -5.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,124 Shares 10,556 Est. Cost $109.18 Unrealized -1.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,097 Shares 8,100 Est. Cost $114.68 Unrealized +0.0%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,095 Shares 6,411 Est. Cost $156.48 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $1,047 Shares 24,225 Est. Cost $38.57 Unrealized -0.2%
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,033 Shares 4,432 Est. Cost $212.18 Unrealized +4.7%
DHI DR HORTON INC 0.6%
Value ($000) $1,013 Shares 22,547 Est. Cost $41.30 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,003 Shares 8,050 Est. Cost $102.23 Unrealized
GWW WW GRAINGER INC 0.6%
Value ($000) $997 Shares 3,700 Est. Cost $272.35 Unrealized -5.4%
LEA LEAR CORP 0.6%
Value ($000) $996 Shares 7,489 Est. Cost $122.24 Unrealized 0.0%
MET METLIFE INC 0.6%
Value ($000) $989 Shares 19,961 Est. Cost $37.59 Unrealized 0.0%
NEW RELIC INC 0.6%
Value ($000) $987 Shares 11,039 Est. Cost $90.37 Unrealized
NORDSTROM INC 0.6%
Value ($000) $976 Shares 33,641 Est. Cost $29.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $969 Shares 5,600 Est. Cost $138.65 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $965 Shares 2,108 Est. Cost $136.67 Unrealized +3.1%
DE DEERE & CO 0.5%
Value ($000) $958 Shares 5,800 Est. Cost $141.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $948 Shares 7,558 Est. Cost $99.00 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $947 Shares 3,937 Est. Cost $206.56 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $943 Shares 6,800 Est. Cost $104.11 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.5%
Value ($000) $927 Shares 12,300 Est. Cost $75.35 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.5%
Value ($000) $912 Shares 6,530 Est. Cost $127.72 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $905 Shares 3,225 Est. Cost $243.45 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $895 Shares 9,210 Est. Cost $22.33 Unrealized +1.1%
CREE INC 0.5%
Value ($000) $893 Shares 15,000 Est. Cost $59.53 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value ($000) $845 Shares 9,600 Est. Cost $67.76 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $839 Shares 29,275 Est. Cost $24.77 Unrealized -0.4%
CNC CENTENE CORP 0.5%
Value ($000) $811 Shares 15,362 Est. Cost $63.30 Unrealized -14.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $809 Shares 13,427 Est. Cost $53.49 Unrealized -8.0%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $803 Shares 21,997 Est. Cost $25.64 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $778 Shares 9,600 Est. Cost $57.63 Unrealized +10.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $777 Shares 4,472 Est. Cost $147.77 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $776 Shares 395 Est. Cost $93.15 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $771 Shares 6,700 Est. Cost $85.20 Unrealized +14.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $762 Shares 4,505 Est. Cost $145.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $755 Shares 15,595 Est. Cost $46.24 Unrealized 0.0%
FIVE FIVE BELOW 0.4%
Value ($000) $750 Shares 6,043 Est. Cost $131.61 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $748 Shares 5,600 Est. Cost $107.51 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $735 Shares 34,815 Est. Cost $21.07 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.4%
Value ($000) $733 Shares 5,154 Est. Cost $116.30 Unrealized 0.0%
PEN PENUMBRA INC 0.4%
Value ($000) $728 Shares 4,249 Est. Cost $144.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $726 Shares 9,100 Est. Cost $66.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $711 Shares 6,550 Est. Cost $105.20 Unrealized 0.0%
VMWARE INC-CLASS A 0.4%
Value ($000) $692 Shares 3,800 Est. Cost $186.29 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $682 Shares 12,353 Est. Cost $44.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $667 Shares 15,200 Est. Cost $37.87 Unrealized +3.8%
HUBS HUBSPOT INC 0.4%
Value ($000) $666 Shares 3,650 Est. Cost $174.55 Unrealized 0.0%
LEN LENNAR CORP-A 0.4%
Value ($000) $664 Shares 14,368 Est. Cost $45.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $664 Shares 13,357 Est. Cost $30.92 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $657 Shares 16,853 Est. Cost $36.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $644 Shares 2,550 Est. Cost $208.75 Unrealized 0.0%
SABR SABRE CORP 0.4%
Value ($000) $638 Shares 27,727 Est. Cost $21.44 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.4%
Value ($000) $638 Shares 11,200 Est. Cost $44.96 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $629 Shares 25,400 Est. Cost $25.13 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.4%
Value ($000) $620 Shares 3,182 Est. Cost $151.64 Unrealized +13.6%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $617 Shares 4,200 Est. Cost $125.56 Unrealized +4.2%
MDB MONGODB INC 0.3%
Value ($000) $613 Shares 3,750 Est. Cost $145.16 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $610 Shares 33,800 Est. Cost $14.61 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $604 Shares 12,718 Est. Cost $47.49 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $603 Shares 1,030 Est. Cost $41.31 Unrealized +23.7%
VSAT VIASAT INC 0.3%
Value ($000) $597 Shares 7,300 Est. Cost $87.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value ($000) $596 Shares 34,200 Est. Cost $17.01 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.3%
Value ($000) $585 Shares 22,400 Est. Cost $24.45 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $580 Shares 9,910 Est. Cost $51.69 Unrealized +5.8%
GGG GRACO INC 0.3%
Value ($000) $577 Shares 11,500 Est. Cost $46.33 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $577 Shares 16,400 Est. Cost $28.74 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $577 Shares 5,379 Est. Cost $105.20 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value ($000) $557 Shares 4,342 Est. Cost $111.31 Unrealized +7.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $557 Shares 2,400 Est. Cost $201.32 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $556 Shares 2,537 Est. Cost $219.16 Unrealized
CC CHEMOURS CO/THE 0.3%
Value ($000) $553 Shares 29,400 Est. Cost $24.74 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $552 Shares 6,100 Est. Cost $74.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $547 Shares 16,520 Est. Cost $28.53 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $547 Shares 13,400 Est. Cost $47.35 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $540 Shares 13,300 Est. Cost $31.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $534 Shares 1,000 Est. Cost $171.34 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $527 Shares 3,844 Est. Cost $108.52 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $523 Shares 5,100 Est. Cost $100.90 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.3%
Value ($000) $522 Shares 5,400 Est. Cost $98.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.3%
Value ($000) $520 Shares 6,600 Est. Cost $83.70 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $519 Shares 12,300 Est. Cost $42.20 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $516 Shares 7,732 Est. Cost $66.11 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value ($000) $515 Shares 8,714 Est. Cost $50.01 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $511 Shares 4,091 Est. Cost $87.45 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $509 Shares 7,700 Est. Cost $65.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $505 Shares 1,351 Est. Cost $341.35 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $501 Shares 8,150 Est. Cost $53.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $496 Shares 4,197 Est. Cost $126.21 Unrealized -2.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $490 Shares 21,800 Est. Cost $27.08 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.3%
Value ($000) $486 Shares 6,680 Est. Cost $70.32 Unrealized +7.2%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $482 Shares 2,550 Est. Cost $136.37 Unrealized +15.1%
UNITED STATES STEEL CORP 0.3%
Value ($000) $480 Shares 32,000 Est. Cost $18.13 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $478 Shares 8,700 Est. Cost $44.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $475 Shares 5,300 Est. Cost $85.72 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $473 Shares 1,201 Est. Cost $23.81 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $473 Shares 7,400 Est. Cost $28.03 Unrealized +7.5%
LAD LITHIA MOTORS INC-CL A 0.3%
Value ($000) $469 Shares 4,000 Est. Cost $110.60 Unrealized 0.0%
BLACK KNIGHT INC 0.3%
Value ($000) $469 Shares 7,500 Est. Cost $62.53 Unrealized
MLKN HERMAN MILLER INC 0.3%
Value ($000) $465 Shares 10,300 Est. Cost $29.11 Unrealized +9.0%
SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $456 Shares 8,600 Est. Cost $53.02 Unrealized
CERNER CORP 0.3%
Value ($000) $456 Shares 6,270 Est. Cost $72.73 Unrealized
SPIRIT AIRLINES INC 0.3%
Value ($000) $451 Shares 8,624 Est. Cost $53.96 Unrealized
ATHENE HOLDING LTD-CLASS A 0.3%
Value ($000) $448 Shares 10,612 Est. Cost $44.15 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $440 Shares 10,200 Est. Cost $38.94 Unrealized 0.0%
HEI HEICO CORP 0.2%
Value ($000) $437 Shares 3,200 Est. Cost $111.23 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $418 Shares 6,200 Est. Cost $65.28 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $413 Shares 5,200 Est. Cost $70.30 Unrealized -1.0%
SAIC SCIENCE APPLICATIONS INTE 0.2%
Value ($000) $412 Shares 4,800 Est. Cost $78.44 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $411 Shares 30,540 Est. Cost $15.78 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $410 Shares 27,700 Est. Cost $14.80 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $410 Shares 3,550 Est. Cost $102.73 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $407 Shares 12,700 Est. Cost $27.62 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $405 Shares 6,700 Est. Cost $60.45 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $397 Shares 12,871 Est. Cost $13.93 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $397 Shares 1,875 Est. Cost $197.73 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $391 Shares 2,247 Est. Cost $120.63 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $390 Shares 6,555 Est. Cost $56.11 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $387 Shares 4,200 Est. Cost $101.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $386 Shares 2,141 Est. Cost $163.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $384 Shares 3,800 Est. Cost $80.79 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $384 Shares 12,300 Est. Cost $26.59 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $381 Shares 1,850 Est. Cost $46.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $380 Shares 8,300 Est. Cost $42.45 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $380 Shares 1,900 Est. Cost $175.18 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $374 Shares 4,100 Est. Cost $72.22 Unrealized +10.5%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $373 Shares 2,751 Est. Cost $120.56 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $370 Shares 1,250 Est. Cost $24.38 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $369 Shares 5,100 Est. Cost $65.97 Unrealized +6.4%
FLEX FLEX LTD 0.2%
Value ($000) $369 Shares 36,980 Est. Cost $7.39 Unrealized +4.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $367 Shares 760 Est. Cost $347.24 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $366 Shares 2,700 Est. Cost $135.56 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $363 Shares 1,475 Est. Cost $21.49 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $361 Shares 7,650 Est. Cost $35.76 Unrealized +3.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $357 Shares 6,200 Est. Cost $59.68 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $354 Shares 1,325 Est. Cost $251.22 Unrealized 0.0%
BCO BRINK'S CO/THE 0.2%
Value ($000) $341 Shares 3,900 Est. Cost $69.13 Unrealized +6.7%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $338 Shares 8,600 Est. Cost $39.30 Unrealized
SKECHERS USA INC-CL A 0.2%
Value ($000) $338 Shares 8,600 Est. Cost $39.30 Unrealized
KELLOGG CO 0.2%
Value ($000) $336 Shares 6,000 Est. Cost $41.67 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $334 Shares 4,797 Est. Cost $33.75 Unrealized +7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $330 Shares 4,800 Est. Cost $70.61 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $328 Shares 12,400 Est. Cost $21.37 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $328 Shares 4,300 Est. Cost $72.87 Unrealized +10.1%
GLOB GLOBANT SA 0.2%
Value ($000) $324 Shares 3,050 Est. Cost $87.16 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $323 Shares 3,900 Est. Cost $68.49 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $323 Shares 6,800 Est. Cost $47.77 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $322 Shares 15,800 Est. Cost $20.38 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $321 Shares 8,498 Est. Cost $37.33 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $320 Shares 5,500 Est. Cost $64.21 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $317 Shares 6,900 Est. Cost $45.94 Unrealized
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $317 Shares 3,400 Est. Cost $65.36 Unrealized +10.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $315 Shares 1,425 Est. Cost $216.93 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $315 Shares 1,225 Est. Cost $15.56 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $314 Shares 14,000 Est. Cost $22.79 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $312 Shares 2,350 Est. Cost $132.77 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $311 Shares 7,100 Est. Cost $40.72 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $304 Shares 4,200 Est. Cost $60.83 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $300 Shares 4,200 Est. Cost $73.18 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $298 Shares 2,800 Est. Cost $94.95 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $296 Shares 4,900 Est. Cost $55.39 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $296 Shares 42,000 Est. Cost $8.68 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $292 Shares 4,100 Est. Cost $51.40 Unrealized +20.6%
MAS MASCO CORP 0.2%
Value ($000) $292 Shares 7,800 Est. Cost $31.91 Unrealized +8.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $290 Shares 3,300 Est. Cost $66.10 Unrealized +6.2%
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $290 Shares 3,950 Est. Cost $58.26 Unrealized +14.9%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $288 Shares 2,800 Est. Cost $73.45 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $288 Shares 16,900 Est. Cost $16.69 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value ($000) $287 Shares 4,300 Est. Cost $66.74 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $287 Shares 13,900 Est. Cost $12.50 Unrealized +9.3%
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $283 Shares 7,800 Est. Cost $50.13 Unrealized
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $282 Shares 21,100 Est. Cost $13.90 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $279 Shares 3,700 Est. Cost $80.81 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $279 Shares 3,300 Est. Cost $71.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $278 Shares 1,947 Est. Cost $136.98 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $277 Shares 16,800 Est. Cost $16.49 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $275 Shares 2,550 Est. Cost $67.52 Unrealized +13.9%
PACWEST BANCORP 0.2%
Value ($000) $274 Shares 7,300 Est. Cost $37.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $274 Shares 3,200 Est. Cost $67.45 Unrealized +17.3%
F FORD MOTOR CO 0.2%
Value ($000) $273 Shares 27,035 Est. Cost $7.10 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $269 Shares 5,100 Est. Cost $48.46 Unrealized -1.9%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $268 Shares 17,200 Est. Cost $19.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $268 Shares 1,175 Est. Cost $185.08 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $268 Shares 3,300 Est. Cost $85.99 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $266 Shares 2,300 Est. Cost $115.65 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $264 Shares 1,950 Est. Cost $135.38 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $263 Shares 6,000 Est. Cost $44.17 Unrealized -3.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $263 Shares 1,734 Est. Cost $138.43 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $261 Shares 6,400 Est. Cost $50.85 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $79.69 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $254 Shares 1,950 Est. Cost $104.74 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $251 Shares 5,700 Est. Cost $35.54 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $247 Shares 2,400 Est. Cost $88.77 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $246 Shares 10,500 Est. Cost $23.43 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $245 Shares 6,580 Est. Cost $33.08 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $243 Shares 8,100 Est. Cost $23.10 Unrealized +1.0%
ITT ITT INC 0.1%
Value ($000) $243 Shares 3,800 Est. Cost $54.58 Unrealized +11.9%
HESS CORP 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $59.75 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $237 Shares 15,848 Est. Cost $16.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $236 Shares 11,900 Est. Cost $20.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $233 Shares 5,400 Est. Cost $33.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $233 Shares 9,800 Est. Cost $21.94 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $233 Shares 3,200 Est. Cost $72.56 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $229 Shares 2,900 Est. Cost $58.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $227 Shares 1,212 Est. Cost $173.67 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $226 Shares 7,500 Est. Cost $33.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $225 Shares 9,300 Est. Cost $22.48 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $224 Shares 2,900 Est. Cost $16.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 803 Est. Cost $301.97 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $219 Shares 1,602 Est. Cost $95.35 Unrealized +5.9%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $218 Shares 12,000 Est. Cost $16.40 Unrealized +0.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $218 Shares 3,200 Est. Cost $68.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $218 Shares 2,900 Est. Cost $69.58 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $218 Shares 6,100 Est. Cost $35.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $217 Shares 4,700 Est. Cost $38.75 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $210 Shares 3,800 Est. Cost $43.15 Unrealized +10.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $210 Shares 12,791 Est. Cost $16.42 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $208 Shares 19,300 Est. Cost $12.26 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $208 Shares 2,056 Est. Cost $101.17 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $207 Shares 2,050 Est. Cost $100.98 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $207 Shares 5,951 Est. Cost $31.38 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $202 Shares 2,400 Est. Cost $77.53 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $202 Shares 13,850 Est. Cost $20.30 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $192 Shares 12,500 Est. Cost $15.36 Unrealized
CADENCE BANCORP 0.1%
Value ($000) $164 Shares 10,200 Est. Cost $16.08 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $164 Shares 17,100 Est. Cost $8.93 Unrealized 0.0%
TERRAFORM POWER INC - A 0.1%
Value ($000) $146 Shares 10,100 Est. Cost $14.06 Unrealized
TENNECO INC-CLASS A 0.1%
Value ($000) $104 Shares 11,200 Est. Cost $9.29 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $104 Shares 11,500 Est. Cost $11.50 Unrealized 0.0%