Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (344)

UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.771M Shares 12,212 Est. Cost $216.36 Unrealized +0.4%
AMAT APPLIED MATERIALS INC 0.9%
Value $2.759M Shares 52,700 Est. Cost $45.34 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.9%
Value $2.735M Shares 16,590 Est. Cost $70.91 Unrealized 0.0%
AMZN AMAZON.COM INC 0.9%
Value $2.72M Shares 1,560 Est. Cost $92.83 Unrealized -0.1%
AAPL APPLE INC 0.9%
Value $2.717M Shares 11,575 Est. Cost $49.65 Unrealized +1.2%
INTU INTUIT INC 0.9%
Value $2.715M Shares 10,020 Est. Cost $257.38 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.9%
Value $2.715M Shares 10,621 Est. Cost $225.70 Unrealized +5.0%
MSFT MICROSOFT CORP 0.9%
Value $2.657M Shares 18,879 Est. Cost $129.91 Unrealized 0.0%
YUM YUM! BRANDS INC 0.9%
Value $2.656M Shares 23,170 Est. Cost $101.52 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value $2.646M Shares 68,145 Est. Cost $36.01 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.9%
Value $2.645M Shares 17,600 Est. Cost $150.15 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value $2.627M Shares 2,405 Est. Cost $1120.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value $2.617M Shares 23,550 Est. Cost $100.85 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.9%
Value $2.585M Shares 14,462 Est. Cost $170.31 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $2.576M Shares 14,420 Est. Cost $161.51 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value $2.573M Shares 16,032 Est. Cost $146.35 Unrealized -0.4%
SBUX STARBUCKS CORP 0.9%
Value $2.571M Shares 29,619 Est. Cost $75.19 Unrealized +7.2%
QSR RESTAURANT BRANDS INTERN 0.8%
Value $2.566M Shares 35,700 Est. Cost $72.02 Unrealized +2.4%
AEP AMERICAN ELECTRIC POWER 0.8%
Value $2.559M Shares 27,609 Est. Cost $64.73 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.8%
Value $2.554M Shares 20,906 Est. Cost $126.71 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.539M Shares 20,900 Est. Cost $100.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $2.521M Shares 65,242 Est. Cost $42.37 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.8%
Value $2.513M Shares 32,000 Est. Cost $78.53 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.8%
Value $2.489M Shares 22,571 Est. Cost $96.25 Unrealized +0.9%
FE FIRSTENERGY CORP 0.8%
Value $2.484M Shares 51,774 Est. Cost $34.83 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $2.34M Shares 16,973 Est. Cost $108.81 Unrealized +0.5%
APTIV PLC 0.8%
Value $2.274M Shares 26,200 Est. Cost $86.79 Unrealized
ADSK AUTODESK INC 0.7%
Value $2.236M Shares 14,793 Est. Cost $152.61 Unrealized +2.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.235M Shares 7,435 Est. Cost $233.22 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.7%
Value $2.137M Shares 22,700 Est. Cost $73.50 Unrealized 0.0%
EXC EXELON CORP 0.7%
Value $2.115M Shares 44,300 Est. Cost $26.34 Unrealized +1.6%
IQV IQVIA HOLDINGS INC 0.7%
Value $2.039M Shares 13,760 Est. Cost $155.62 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.7%
Value $2.034M Shares 8,022 Est. Cost $223.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.7%
Value $2.003M Shares 40,498 Est. Cost $50.73 Unrealized 0.0%
JBL JABIL INC 0.7%
Value $1.997M Shares 55,465 Est. Cost $29.20 Unrealized 0.0%
BALL BALL CORP 0.6%
Value $1.958M Shares 26,589 Est. Cost $69.22 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.6%
Value $1.956M Shares 11,940 Est. Cost $116.49 Unrealized +14.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.934M Shares 42,728 Est. Cost $37.24 Unrealized +0.7%
TXT TEXTRON INC 0.6%
Value $1.879M Shares 37,908 Est. Cost $48.39 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.6%
Value $1.862M Shares 53,472 Est. Cost $26.02 Unrealized +1.0%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $1.856M Shares 3,302 Est. Cost $145.39 Unrealized +10.6%
FISV FISERV INC 0.6%
Value $1.766M Shares 16,630 Est. Cost $102.09 Unrealized 0.0%
MET METLIFE INC 0.6%
Value $1.709M Shares 36,729 Est. Cost $37.99 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $1.69M Shares 24,579 Est. Cost $69.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.641M Shares 7,875 Est. Cost $180.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.631M Shares 7,880 Est. Cost $179.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $1.63M Shares 17,103 Est. Cost $91.34 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $1.62M Shares 26,435 Est. Cost $60.84 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.612M Shares 12,170 Est. Cost $112.79 Unrealized -2.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $1.584M Shares 12,662 Est. Cost $111.92 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.557M Shares 7,717 Est. Cost $184.80 Unrealized +1.1%
DIS WALT DISNEY CO/THE 0.5%
Value $1.556M Shares 11,950 Est. Cost $129.63 Unrealized +3.6%
ABT ABBOTT LABORATORIES 0.5%
Value $1.546M Shares 19,100 Est. Cost $74.36 Unrealized +2.3%
HD SUPPLY HOLDINGS INC 0.5%
Value $1.545M Shares 39,406 Est. Cost $39.23 Unrealized
PLNT PLANET FITNESS INC - CL A 0.5%
Value $1.538M Shares 26,200 Est. Cost $72.76 Unrealized -3.1%
MMM 3M CO 0.5%
Value $1.523M Shares 9,650 Est. Cost $112.95 Unrealized -2.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value $1.457M Shares 24,600 Est. Cost $50.80 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.455M Shares 30,800 Est. Cost $45.08 Unrealized -5.1%
BAX BAXTER INTERNATIONAL INC 0.5%
Value $1.447M Shares 16,300 Est. Cost $73.84 Unrealized +2.3%
EOG EOG RESOURCES INC 0.5%
Value $1.434M Shares 20,500 Est. Cost $61.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.43M Shares 15,170 Est. Cost $93.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value $1.409M Shares 22,000 Est. Cost $50.31 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $1.394M Shares 26,389 Est. Cost $44.95 Unrealized +0.9%
META FACEBOOK INC-CLASS A 0.5%
Value $1.37M Shares 7,390 Est. Cost $188.76 Unrealized 0.0%
COUPA SOFTWARE INC 0.5%
Value $1.362M Shares 8,666 Est. Cost $157.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.352M Shares 25,600 Est. Cost $49.01 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.4%
Value $1.331M Shares 32,562 Est. Cost $38.60 Unrealized 0.0%
USB US BANCORP 0.4%
Value $1.313M Shares 24,309 Est. Cost $41.13 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value $1.307M Shares 15,800 Est. Cost $72.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $1.286M Shares 11,951 Est. Cost $105.84 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.278M Shares 12,433 Est. Cost $106.36 Unrealized +3.3%
GRMN GARMIN LTD 0.4%
Value $1.271M Shares 14,477 Est. Cost $69.77 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.4%
Value $1.271M Shares 15,277 Est. Cost $70.68 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.4%
Value $1.266M Shares 20,700 Est. Cost $68.59 Unrealized -1.2%
KSS KOHLS CORP 0.4%
Value $1.246M Shares 24,055 Est. Cost $49.04 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.4%
Value $1.244M Shares 20,600 Est. Cost $74.99 Unrealized 0.0%
TJX TJX COMPANIES INC 0.4%
Value $1.241M Shares 21,039 Est. Cost $50.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $1.234M Shares 21,746 Est. Cost $50.36 Unrealized -10.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.228M Shares 6,800 Est. Cost $160.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $1.209M Shares 4,098 Est. Cost $295.02 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.207M Shares 10,052 Est. Cost $121.09 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.4%
Value $1.181M Shares 20,660 Est. Cost $64.07 Unrealized 0.0%
FIVE FIVE BELOW 0.4%
Value $1.169M Shares 9,021 Est. Cost $128.26 Unrealized -5.3%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $1.165M Shares 27,914 Est. Cost $41.72 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.4%
Value $1.157M Shares 11,800 Est. Cost $98.59 Unrealized
AA ALCOA CORP 0.4%
Value $1.135M Shares 58,500 Est. Cost $19.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.131M Shares 565 Est. Cost $1905.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value $1.121M Shares 39,288 Est. Cost $22.21 Unrealized -0.1%
MRK MERCK & CO. INC. 0.4%
Value $1.109M Shares 13,000 Est. Cost $60.29 Unrealized +8.6%
LEG LEGGETT & PLATT INC 0.4%
Value $1.098M Shares 26,600 Est. Cost $39.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $1.097M Shares 9,333 Est. Cost $88.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.096M Shares 14,410 Est. Cost $68.99 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value $1.095M Shares 69,175 Est. Cost $15.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $1.095M Shares 8,001 Est. Cost $122.61 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value $1.08M Shares 26,976 Est. Cost $47.41 Unrealized
SABR SABRE CORP 0.4%
Value $1.074M Shares 49,701 Est. Cost $22.36 Unrealized +5.2%
VMC VULCAN MATERIALS CO 0.4%
Value $1.074M Shares 7,200 Est. Cost $128.66 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $1.072M Shares 37,790 Est. Cost $41.34 Unrealized 0.0%
MA MASTERCARD INC - A 0.4%
Value $1.063M Shares 3,823 Est. Cost $266.10 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.4%
Value $1.058M Shares 21,855 Est. Cost $41.12 Unrealized 0.0%
CLX CLOROX COMPANY 0.3%
Value $1.053M Shares 6,988 Est. Cost $130.84 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $1.053M Shares 5,600 Est. Cost $203.76 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.3%
Value $1.049M Shares 3,775 Est. Cost $278.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.047M Shares 8,950 Est. Cost $95.37 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $1.046M Shares 2,442 Est. Cost $403.56 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value $1.036M Shares 8,800 Est. Cost $97.23 Unrealized +8.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $1.024M Shares 13,300 Est. Cost $77.00 Unrealized +3.9%
DVA DAVITA INC 0.3%
Value $1.017M Shares 17,800 Est. Cost $58.10 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $1.014M Shares 16,120 Est. Cost $44.00 Unrealized -2.0%
LAM RESEARCH CORP 0.3%
Value $1.01M Shares 4,226 Est. Cost $239.00 Unrealized
M MACY'S INC 0.3%
Value $1.005M Shares 63,852 Est. Cost $18.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $1.001M Shares 7,750 Est. Cost $114.68 Unrealized -3.1%
RSG REPUBLIC SERVICES INC 0.3%
Value $997K Shares 11,367 Est. Cost $80.00 Unrealized 0.0%
WRB WR BERKLEY CORP 0.3%
Value $989K Shares 13,775 Est. Cost $27.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $978K Shares 8,300 Est. Cost $91.62 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value $976K Shares 10,182 Est. Cost $92.64 Unrealized 0.0%
KR KROGER CO 0.3%
Value $975K Shares 40,200 Est. Cost $20.97 Unrealized -3.2%
STE STERIS PLC 0.3%
Value $949K Shares 6,716 Est. Cost $141.09 Unrealized 0.0%
ETR ENTERGY CORP 0.3%
Value $941K Shares 8,000 Est. Cost $43.44 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value $938K Shares 10,288 Est. Cost $88.37 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $932K Shares 6,651 Est. Cost $135.21 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $928K Shares 5,850 Est. Cost $148.87 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value $923K Shares 3,750 Est. Cost $259.58 Unrealized +0.5%
H HYATT HOTELS CORP - CL A 0.3%
Value $922K Shares 12,796 Est. Cost $74.19 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $916K Shares 17,400 Est. Cost $45.79 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $896K Shares 14,943 Est. Cost $61.49 Unrealized -4.4%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $884K Shares 15,720 Est. Cost $42.95 Unrealized 0.0%
MCO MOODY'S CORP 0.3%
Value $881K Shares 4,085 Est. Cost $198.70 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value $876K Shares 4,850 Est. Cost $156.48 Unrealized -0.9%
ENTG ENTEGRIS INC 0.3%
Value $873K Shares 18,400 Est. Cost $37.19 Unrealized +10.4%
W WAYFAIR INC- CLASS A 0.3%
Value $871K Shares 8,023 Est. Cost $127.96 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $858K Shares 29,367 Est. Cost $23.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $851K Shares 3,774 Est. Cost $212.18 Unrealized +11.3%
VST VISTRA ENERGY CORP 0.3%
Value $846K Shares 31,100 Est. Cost $21.56 Unrealized -4.6%
FLS FLOWSERVE CORP 0.3%
Value $838K Shares 18,100 Est. Cost $41.05 Unrealized 0.0%
SPLUNK INC 0.3%
Value $824K Shares 6,850 Est. Cost $120.29 Unrealized
BIO BIO-RAD LABORATORIES-A 0.3%
Value $817K Shares 2,450 Est. Cost $326.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $809K Shares 85,200 Est. Cost $9.51 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value $807K Shares 10,706 Est. Cost $74.91 Unrealized +1.3%
GNRC GENERAC HOLDINGS INC 0.3%
Value $805K Shares 9,500 Est. Cost $74.92 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.3%
Value $796K Shares 31,800 Est. Cost $24.50 Unrealized +0.5%
HOLLYFRONTIER CORP 0.3%
Value $791K Shares 14,551 Est. Cost $54.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $779K Shares 7,000 Est. Cost $111.53 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.3%
Value $776K Shares 15,800 Est. Cost $47.29 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value $776K Shares 1,120 Est. Cost $734.27 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value $775K Shares 20,800 Est. Cost $31.12 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $774K Shares 19,101 Est. Cost $33.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value $766K Shares 16,700 Est. Cost $38.00 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $761K Shares 26,900 Est. Cost $24.77 Unrealized -2.7%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $758K Shares 17,000 Est. Cost $37.00 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.3%
Value $755K Shares 14,000 Est. Cost $45.92 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value $745K Shares 6,246 Est. Cost $119.28 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $738K Shares 47,188 Est. Cost $11.23 Unrealized +3.4%
FLIR SYSTEMS INC 0.2%
Value $737K Shares 13,800 Est. Cost $53.41 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value $728K Shares 13,600 Est. Cost $56.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.2%
Value $727K Shares 24,383 Est. Cost $32.04 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $715K Shares 5,500 Est. Cost $99.25 Unrealized +15.4%
GNTX GENTEX CORP 0.2%
Value $713K Shares 26,785 Est. Cost $26.43 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $712K Shares 6,150 Est. Cost $122.24 Unrealized -12.8%
DUNKIN' BRANDS GROUP INC 0.2%
Value $709K Shares 9,100 Est. Cost $78.54 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $706K Shares 6,510 Est. Cost $75.48 Unrealized +16.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $705K Shares 49,962 Est. Cost $10.13 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $693K Shares 9,700 Est. Cost $31.22 Unrealized 0.0%
SPIRIT AIRLINES INC 0.2%
Value $680K Shares 18,068 Est. Cost $45.43 Unrealized
CVX CHEVRON CORP 0.2%
Value $680K Shares 5,850 Est. Cost $88.68 Unrealized +3.2%
CC CHEMOURS CO/THE 0.2%
Value $679K Shares 45,800 Est. Cost $20.36 Unrealized -38.6%
CE CELANESE CORP 0.2%
Value $673K Shares 5,489 Est. Cost $99.99 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value $672K Shares 6,050 Est. Cost $102.05 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $668K Shares 15,757 Est. Cost $35.02 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.2%
Value $667K Shares 38,400 Est. Cost $14.23 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.2%
Value $664K Shares 8,534 Est. Cost $88.09 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value $660K Shares 6,700 Est. Cost $101.56 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $656K Shares 3,450 Est. Cost $179.11 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.2%
Value $655K Shares 16,600 Est. Cost $36.46 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $651K Shares 10,800 Est. Cost $40.44 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value $648K Shares 9,600 Est. Cost $68.47 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value $648K Shares 8,696 Est. Cost $62.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $647K Shares 5,950 Est. Cost $89.63 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $631K Shares 2,208 Est. Cost $31.29 Unrealized 0.0%
KBR KBR INC 0.2%
Value $631K Shares 25,200 Est. Cost $23.54 Unrealized 0.0%
SKECHERS USA INC-CL A 0.2%
Value $610K Shares 16,454 Est. Cost $38.24 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $606K Shares 3,120 Est. Cost $177.40 Unrealized +1.9%
TCF FINANCIAL CORP 0.2%
Value $605K Shares 15,950 Est. Cost $37.93 Unrealized
CHGG CHEGG INC 0.2%
Value $602K Shares 18,700 Est. Cost $39.64 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $600K Shares 7,150 Est. Cost $66.70 Unrealized +15.2%
ATLASSIAN CORP PLC-CLASS A 0.2%
Value $598K Shares 4,637 Est. Cost $131.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $598K Shares 2,795 Est. Cost $35.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $588K Shares 21,700 Est. Cost $21.06 Unrealized +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $586K Shares 5,900 Est. Cost $91.10 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $579K Shares 5,600 Est. Cost $82.55 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.2%
Value $576K Shares 14,200 Est. Cost $46.50 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $574K Shares 2,529 Est. Cost $217.32 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $571K Shares 5,050 Est. Cost $91.29 Unrealized +8.5%
EYE NATIONAL VISION HOLDINGS INC 0.2%
Value $567K Shares 23,300 Est. Cost $29.13 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $562K Shares 6,200 Est. Cost $65.76 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value $562K Shares 9,100 Est. Cost $70.43 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.2%
Value $546K Shares 26,194 Est. Cost $20.84 Unrealized
QCOM QUALCOMM INC 0.2%
Value $532K Shares 6,900 Est. Cost $64.99 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $532K Shares 22,734 Est. Cost $17.76 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value $524K Shares 7,300 Est. Cost $74.82 Unrealized +3.0%
PREMIER INC-CLASS A 0.2%
Value $515K Shares 17,158 Est. Cost $30.02 Unrealized
ARISTA NETWORKS INC 0.2%
Value $515K Shares 2,170 Est. Cost $237.33 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $508K Shares 9,400 Est. Cost $43.39 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $507K Shares 5,100 Est. Cost $112.48 Unrealized +6.0%
SMARTSHEET INC-CLASS A 0.2%
Value $505K Shares 12,300 Est. Cost $41.06 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $502K Shares 3,650 Est. Cost $142.31 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $501K Shares 5,100 Est. Cost $88.33 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $500K Shares 9,000 Est. Cost $46.77 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value $499K Shares 4,900 Est. Cost $92.56 Unrealized -1.5%
WWD WOODWARD INC 0.2%
Value $499K Shares 4,607 Est. Cost $103.38 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.2%
Value $492K Shares 1,586 Est. Cost $338.67 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.2%
Value $491K Shares 20,300 Est. Cost $25.61 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $489K Shares 3,855 Est. Cost $105.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $480K Shares 3,349 Est. Cost $135.38 Unrealized 0.0%
REALPAGE INC 0.2%
Value $476K Shares 7,638 Est. Cost $62.32 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $471K Shares 4,100 Est. Cost $102.14 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value $465K Shares 8,800 Est. Cost $41.30 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $463K Shares 24,400 Est. Cost $20.01 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $457K Shares 1,265 Est. Cost $318.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $454K Shares 4,800 Est. Cost $74.98 Unrealized +12.1%
MCK MCKESSON CORP 0.2%
Value $453K Shares 3,350 Est. Cost $135.60 Unrealized 0.0%
WESTROCK CO 0.1%
Value $446K Shares 12,199 Est. Cost $36.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $445K Shares 3,005 Est. Cost $139.36 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value $445K Shares 41,210 Est. Cost $7.84 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $440K Shares 22,700 Est. Cost $21.31 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value $436K Shares 4,350 Est. Cost $100.23 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $436K Shares 7,374 Est. Cost $44.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $435K Shares 4,400 Est. Cost $30.30 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $434K Shares 21,254 Est. Cost $19.29 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $432K Shares 4,700 Est. Cost $83.14 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $423K Shares 8,473 Est. Cost $56.18 Unrealized 0.0%
GARDNER DENVER HOLDINGS INC 0.1%
Value $422K Shares 14,300 Est. Cost $29.51 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $420K Shares 2,700 Est. Cost $155.02 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $417K Shares 11,800 Est. Cost $21.24 Unrealized 0.0%
ABIOMED INC 0.1%
Value $417K Shares 2,419 Est. Cost $172.39 Unrealized
ICLR ICON PLC 0.1%
Value $417K Shares 2,900 Est. Cost $153.57 Unrealized 0.0%
XILINX INC 0.1%
Value $417K Shares 4,300 Est. Cost $96.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $417K Shares 5,256 Est. Cost $75.70 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $411K Shares 4,600 Est. Cost $86.72 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.1%
Value $406K Shares 24,042 Est. Cost $16.89 Unrealized
BWA BORGWARNER INC 0.1%
Value $406K Shares 10,900 Est. Cost $31.93 Unrealized -8.7%
STERLING BANCORP/DE 0.1%
Value $401K Shares 20,200 Est. Cost $19.85 Unrealized
ATHENE HOLDING LTD-CLASS A 0.1%
Value $401K Shares 10,081 Est. Cost $44.15 Unrealized
BLACK KNIGHT INC 0.1%
Value $398K Shares 6,436 Est. Cost $62.53 Unrealized
DOV DOVER CORP 0.1%
Value $393K Shares 4,000 Est. Cost $87.65 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $391K Shares 4,000 Est. Cost $79.34 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $389K Shares 12,897 Est. Cost $26.35 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $387K Shares 4,400 Est. Cost $82.75 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $385K Shares 12,300 Est. Cost $23.08 Unrealized -0.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $385K Shares 6,500 Est. Cost $67.72 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value $373K Shares 3,350 Est. Cost $94.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $369K Shares 13,675 Est. Cost $30.00 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value $367K Shares 18,400 Est. Cost $24.23 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $365K Shares 1,750 Est. Cost $183.55 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value $364K Shares 21,100 Est. Cost $14.50 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $363K Shares 5,300 Est. Cost $29.05 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $361K Shares 10,180 Est. Cost $34.29 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $357K Shares 5,400 Est. Cost $48.34 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $351K Shares 4,200 Est. Cost $89.09 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value $351K Shares 8,600 Est. Cost $40.81 Unrealized
FN FABRINET 0.1%
Value $348K Shares 6,900 Est. Cost $52.39 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $347K Shares 5,000 Est. Cost $69.40 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $346K Shares 3,700 Est. Cost $78.64 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $345K Shares 6,300 Est. Cost $65.22 Unrealized -3.3%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $345K Shares 2,150 Est. Cost $131.75 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.1%
Value $343K Shares 9,600 Est. Cost $29.27 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $340K Shares 4,300 Est. Cost $16.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $338K Shares 12,900 Est. Cost $24.14 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $338K Shares 1,254 Est. Cost $52.56 Unrealized +3.5%
ELDORADO RESORTS INC 0.1%
Value $337K Shares 8,100 Est. Cost $41.60 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $335K Shares 9,096 Est. Cost $36.59 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value $334K Shares 3,600 Est. Cost $88.33 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $331K Shares 14,800 Est. Cost $17.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $330K Shares 11,427 Est. Cost $23.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $329K Shares 2,950 Est. Cost $93.46 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $323K Shares 10,246 Est. Cost $26.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $323K Shares 8,200 Est. Cost $39.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $316K Shares 17,900 Est. Cost $14.39 Unrealized 0.0%
WADDELL & REED FINANCIAL-A 0.1%
Value $312K Shares 20,019 Est. Cost $15.59 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $311K Shares 5,800 Est. Cost $56.51 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $308K Shares 3,800 Est. Cost $78.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $307K Shares 365 Est. Cost $15.95 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $305K Shares 13,963 Est. Cost $19.72 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $305K Shares 5,900 Est. Cost $51.69 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $304K Shares 5,500 Est. Cost $51.98 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $303K Shares 3,600 Est. Cost $71.40 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $302K Shares 6,700 Est. Cost $48.58 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $296K Shares 4,100 Est. Cost $75.49 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value $291K Shares 9,700 Est. Cost $33.74 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $291K Shares 5,900 Est. Cost $49.97 Unrealized 0.0%
CERNER CORP 0.1%
Value $285K Shares 4,200 Est. Cost $72.73 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value $285K Shares 5,579 Est. Cost $24.29 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $281K Shares 3,900 Est. Cost $62.96 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $280K Shares 10,200 Est. Cost $25.54 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $279K Shares 4,700 Est. Cost $51.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $278K Shares 9,300 Est. Cost $30.45 Unrealized 0.0%
WR GRACE & CO 0.1%
Value $277K Shares 4,200 Est. Cost $65.95 Unrealized
RVTY PERKINELMER INC 0.1%
Value $274K Shares 3,300 Est. Cost $86.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $274K Shares 4,900 Est. Cost $51.59 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $274K Shares 31,800 Est. Cost $9.00 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $274K Shares 6,000 Est. Cost $47.28 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $271K Shares 2,350 Est. Cost $43.41 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $265K Shares 3,500 Est. Cost $36.16 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $264K Shares 18,100 Est. Cost $13.63 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $260K Shares 12,800 Est. Cost $22.06 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value $260K Shares 3,700 Est. Cost $70.27 Unrealized
QRVO QORVO INC 0.1%
Value $257K Shares 3,299 Est. Cost $72.66 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $252K Shares 15,100 Est. Cost $20.01 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value $252K Shares 851 Est. Cost $296.12 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $249K Shares 5,800 Est. Cost $37.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $246K Shares 708 Est. Cost $341.35 Unrealized +2.4%
SON SONOCO PRODUCTS CO 0.1%
Value $241K Shares 4,100 Est. Cost $47.51 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $235K Shares 12,100 Est. Cost $16.49 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $234K Shares 2,100 Est. Cost $108.27 Unrealized 0.0%
CONSTELLIUM SE 0.1%
Value $233K Shares 17,400 Est. Cost $13.39 Unrealized
DOX AMDOCS LTD 0.1%
Value $233K Shares 3,500 Est. Cost $56.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $232K Shares 1,350 Est. Cost $157.75 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $232K Shares 15,486 Est. Cost $13.35 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $231K Shares 6,400 Est. Cost $44.90 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value $231K Shares 6,200 Est. Cost $28.87 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $228K Shares 14,800 Est. Cost $13.64 Unrealized 0.0%
EVR EVERCORE INC - A 0.1%
Value $223K Shares 2,900 Est. Cost $71.97 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.1%
Value $222K Shares 4,100 Est. Cost $45.31 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value $222K Shares 6,850 Est. Cost $24.50 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $221K Shares 22,400 Est. Cost $9.87 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $220K Shares 4,800 Est. Cost $45.79 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value $217K Shares 2,300 Est. Cost $104.97 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $216K Shares 7,400 Est. Cost $24.90 Unrealized 0.0%
KEMET CORP 0.1%
Value $214K Shares 10,300 Est. Cost $20.78 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $210K Shares 11,129 Est. Cost $21.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $210K Shares 14,600 Est. Cost $14.23 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $208K Shares 3,100 Est. Cost $68.13 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $206K Shares 3,851 Est. Cost $43.96 Unrealized 0.0%
COTT CORPORATION 0.1%
Value $204K Shares 15,750 Est. Cost $12.95 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value $204K Shares 2,700 Est. Cost $79.16 Unrealized 0.0%
HEI HEICO CORP 0.1%
Value $203K Shares 1,650 Est. Cost $111.23 Unrealized +22.9%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $199K Shares 12,500 Est. Cost $13.08 Unrealized 0.0%
STEELCASE INC-CL A 0.1%
Value $186K Shares 10,300 Est. Cost $18.06 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $184K Shares 14,100 Est. Cost $13.05 Unrealized
DAN DANA INC 0.1%
Value $156K Shares 10,800 Est. Cost $13.44 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value $153K Shares 11,444 Est. Cost $12.54 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $123K Shares 10,476 Est. Cost $11.74 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $91,000 Shares 11,900 Est. Cost $8.67 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $89,000 Shares 10,129 Est. Cost $8.79 Unrealized