Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $398,555 (100.0% shares, 0.0% debt)

Holdings (392)

GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,972 Shares 18,875 Est. Cost $170.73 Unrealized -3.8%
FIS FIDELITY NATIONAL INFO SERV 1.0%
Value ($000) $3,927 Shares 29,070 Est. Cost $116.75 Unrealized 0.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $3,924 Shares 60,877 Est. Cost $52.81 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $3,914 Shares 9,950 Est. Cost $346.53 Unrealized 0.0%
CB CHUBB LTD 1.0%
Value ($000) $3,897 Shares 30,016 Est. Cost $106.19 Unrealized 0.0%
KMX CARMAX INC 1.0%
Value ($000) $3,893 Shares 43,022 Est. Cost $78.36 Unrealized 0.0%
MRK MERCK & CO. INC. 1.0%
Value ($000) $3,860 Shares 49,637 Est. Cost $63.26 Unrealized -0.6%
CME CME GROUP INC 1.0%
Value ($000) $3,860 Shares 23,418 Est. Cost $144.33 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $3,768 Shares 38,969 Est. Cost $100.70 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $3,742 Shares 21,893 Est. Cost $137.88 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.9%
Value ($000) $3,707 Shares 17,073 Est. Cost $174.84 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $3,617 Shares 22,433 Est. Cost $167.75 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.8%
Value ($000) $3,383 Shares 79,180 Est. Cost $35.94 Unrealized 0.0%
AMZN AMAZON.COM INC 0.8%
Value ($000) $3,367 Shares 1,101 Est. Cost $116.85 Unrealized +3.4%
MMM 3M CO 0.8%
Value ($000) $3,355 Shares 21,314 Est. Cost $103.21 Unrealized -0.8%
MA MASTERCARD INC - A 0.8%
Value ($000) $3,315 Shares 11,242 Est. Cost $276.01 Unrealized -1.0%
SYK STRYKER CORP 0.8%
Value ($000) $3,224 Shares 17,836 Est. Cost $174.69 Unrealized -0.6%
WMT WALMART INC 0.8%
Value ($000) $3,104 Shares 23,626 Est. Cost $37.10 Unrealized +2.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.8%
Value ($000) $3,048 Shares 12,600 Est. Cost $198.31 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,951 Shares 23,643 Est. Cost $101.36 Unrealized +0.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,919 Shares 45,969 Est. Cost $52.94 Unrealized -0.7%
KO COCA-COLA CO/THE 0.7%
Value ($000) $2,889 Shares 63,357 Est. Cost $42.34 Unrealized -8.5%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $2,870 Shares 4,923 Est. Cost $171.57 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $2,868 Shares 13,351 Est. Cost $214.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,745 Shares 18,909 Est. Cost $101.15 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.7%
Value ($000) $2,716 Shares 94,700 Est. Cost $22.90 Unrealized 0.0%
GM GENERAL MOTORS CO 0.7%
Value ($000) $2,703 Shares 106,775 Est. Cost $24.42 Unrealized -3.9%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,681 Shares 22,433 Est. Cost $91.40 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.7%
Value ($000) $2,676 Shares 11,233 Est. Cost $199.02 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,634 Shares 28,846 Est. Cost $85.14 Unrealized 0.0%
WU WESTERN UNION CO 0.7%
Value ($000) $2,597 Shares 121,568 Est. Cost $22.68 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,505 Shares 26,618 Est. Cost $85.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $2,479 Shares 20,730 Est. Cost $99.94 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value ($000) $2,461 Shares 25,761 Est. Cost $98.07 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $2,425 Shares 104,406 Est. Cost $22.09 Unrealized 0.0%
ETR ENTERGY CORP 0.6%
Value ($000) $2,377 Shares 24,507 Est. Cost $45.83 Unrealized -13.8%
TAP MOLSON COORS BEVERAGE CO - B 0.6%
Value ($000) $2,345 Shares 67,070 Est. Cost $37.74 Unrealized -8.0%
ANAPLAN INC 0.6%
Value ($000) $2,322 Shares 50,272 Est. Cost $46.19 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $2,317 Shares 5,653 Est. Cost $8.06 Unrealized 0.0%
WAB WABTEC CORP 0.6%
Value ($000) $2,314 Shares 39,195 Est. Cost $57.98 Unrealized -5.5%
NTR NUTRIEN LTD 0.6%
Value ($000) $2,261 Shares 68,579 Est. Cost $28.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $2,224 Shares 18,125 Est. Cost $110.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,177 Shares 14,842 Est. Cost $118.76 Unrealized +4.6%
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value ($000) $2,116 Shares 16,768 Est. Cost $106.82 Unrealized +1.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,108 Shares 29,144 Est. Cost $73.70 Unrealized -10.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $2,087 Shares 39,327 Est. Cost $17.44 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $2,084 Shares 35,600 Est. Cost $53.20 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $2,082 Shares 41,360 Est. Cost $47.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,073 Shares 241,081 Est. Cost $6.82 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $2,014 Shares 1,340 Est. Cost $66.97 Unrealized -0.1%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $2,012 Shares 7,701 Est. Cost $220.31 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.5%
Value ($000) $2,009 Shares 37,245 Est. Cost $57.58 Unrealized 0.0%
RH RH 0.5%
Value ($000) $1,990 Shares 7,575 Est. Cost $181.18 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $1,983 Shares 62,799 Est. Cost $28.08 Unrealized 0.0%
CNC CENTENE CORP 0.5%
Value ($000) $1,981 Shares 30,676 Est. Cost $65.11 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $1,978 Shares 23,264 Est. Cost $75.88 Unrealized -12.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,961 Shares 40,069 Est. Cost $40.81 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $1,907 Shares 22,868 Est. Cost $20.07 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1,901 Shares 33,400 Est. Cost $44.57 Unrealized 0.0%
CI CIGNA CORP 0.5%
Value ($000) $1,887 Shares 10,450 Est. Cost $173.56 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $1,798 Shares 158,281 Est. Cost $8.82 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $1,790 Shares 9,133 Est. Cost $196.32 Unrealized -3.7%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,753 Shares 47,895 Est. Cost $26.21 Unrealized 0.0%
SLACK TECHNOLOGIES INC- CL A 0.4%
Value ($000) $1,753 Shares 54,705 Est. Cost $29.12 Unrealized
CHWY CHEWY INC - CLASS A 0.4%
Value ($000) $1,751 Shares 36,512 Est. Cost $43.62 Unrealized 0.0%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,735 Shares 35,041 Est. Cost $46.63 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.4%
Value ($000) $1,730 Shares 85,800 Est. Cost $20.52 Unrealized +3.0%
NDSN NORDSON CORP 0.4%
Value ($000) $1,726 Shares 9,188 Est. Cost $159.50 Unrealized 0.0%
DRAFTKINGS INC - CL A 0.4%
Value ($000) $1,719 Shares 57,718 Est. Cost $29.78 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,703 Shares 41,725 Est. Cost $32.91 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,660 Shares 52,915 Est. Cost $21.23 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,622 Shares 89,801 Est. Cost $14.84 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,615 Shares 67,091 Est. Cost $36.59 Unrealized -34.5%
TWITTER INC 0.4%
Value ($000) $1,606 Shares 46,896 Est. Cost $34.25 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,576 Shares 9,222 Est. Cost $194.01 Unrealized -2.9%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $1,575 Shares 8,111 Est. Cost $172.82 Unrealized -4.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.4%
Value ($000) $1,567 Shares 21,306 Est. Cost $15.96 Unrealized -10.1%
DOX AMDOCS LTD 0.4%
Value ($000) $1,565 Shares 26,642 Est. Cost $54.82 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $1,558 Shares 18,516 Est. Cost $77.41 Unrealized +0.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,533 Shares 16,390 Est. Cost $83.34 Unrealized -1.9%
ZTS ZOETIS INC 0.4%
Value ($000) $1,520 Shares 10,883 Est. Cost $124.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,502 Shares 17,572 Est. Cost $91.37 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $1,494 Shares 14,215 Est. Cost $69.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,491 Shares 7,117 Est. Cost $144.69 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,476 Shares 5,653 Est. Cost $51.98 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $1,457 Shares 7,300 Est. Cost $160.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,453 Shares 7,411 Est. Cost $27.55 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $1,435 Shares 19,676 Est. Cost $63.19 Unrealized 0.0%
ALC ALCON INC 0.4%
Value ($000) $1,432 Shares 25,219 Est. Cost $56.02 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.4%
Value ($000) $1,398 Shares 40,066 Est. Cost $28.15 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.3%
Value ($000) $1,392 Shares 41,676 Est. Cost $33.40 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,380 Shares 8,064 Est. Cost $141.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,378 Shares 66,800 Est. Cost $15.48 Unrealized -7.8%
PLNT PLANET FITNESS INC - CL A 0.3%
Value ($000) $1,359 Shares 24,600 Est. Cost $63.98 Unrealized -6.2%
AVGO BROADCOM INC 0.3%
Value ($000) $1,344 Shares 4,292 Est. Cost $24.52 Unrealized 0.0%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,313 Shares 15,818 Est. Cost $60.66 Unrealized +8.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $1,312 Shares 33,436 Est. Cost $36.01 Unrealized -8.5%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $1,296 Shares 37,183 Est. Cost $31.76 Unrealized -12.7%
CLVT CLARIVATE PLC 0.3%
Value ($000) $1,274 Shares 58,888 Est. Cost $22.59 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value ($000) $1,271 Shares 14,867 Est. Cost $88.96 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $1,262 Shares 10,126 Est. Cost $138.18 Unrealized -5.9%
IAA INC 0.3%
Value ($000) $1,261 Shares 33,372 Est. Cost $37.79 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,245 Shares 18,215 Est. Cost $68.26 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $1,235 Shares 7,037 Est. Cost $164.13 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $1,211 Shares 31,182 Est. Cost $28.88 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,200 Shares 4,225 Est. Cost $260.88 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $1,193 Shares 54,849 Est. Cost $20.39 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $1,188 Shares 23,448 Est. Cost $43.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,164 Shares 3,989 Est. Cost $298.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,163 Shares 8,060 Est. Cost $126.99 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,159 Shares 63,539 Est. Cost $16.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,155 Shares 20,131 Est. Cost $54.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,142 Shares 60,285 Est. Cost $13.80 Unrealized 0.0%
CRI CARTER'S INC 0.3%
Value ($000) $1,138 Shares 13,452 Est. Cost $71.62 Unrealized -8.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,119 Shares 13,400 Est. Cost $66.06 Unrealized 0.0%
PRLB PROTO LABS INC 0.3%
Value ($000) $1,109 Shares 9,900 Est. Cost $102.64 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.3%
Value ($000) $1,097 Shares 23,699 Est. Cost $46.29 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,092 Shares 20,159 Est. Cost $48.43 Unrealized +9.5%
VFC VF CORP 0.3%
Value ($000) $1,087 Shares 18,087 Est. Cost $77.93 Unrealized -25.3%
PHM PULTEGROUP INC 0.3%
Value ($000) $1,086 Shares 31,060 Est. Cost $34.21 Unrealized -17.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,086 Shares 11,082 Est. Cost $81.74 Unrealized 0.0%
BLACK KNIGHT INC 0.3%
Value ($000) $1,054 Shares 15,058 Est. Cost $70.00 Unrealized
ATHENE HOLDING LTD-CLASS A 0.3%
Value ($000) $1,052 Shares 33,170 Est. Cost $31.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,052 Shares 17,510 Est. Cost $54.61 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.3%
Value ($000) $1,045 Shares 29,100 Est. Cost $35.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,042 Shares 11,581 Est. Cost $78.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,035 Shares 20,959 Est. Cost $46.01 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,030 Shares 8,583 Est. Cost $83.11 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1,026 Shares 53,197 Est. Cost $16.32 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $1,026 Shares 14,894 Est. Cost $38.10 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,023 Shares 13,865 Est. Cost $54.79 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $1,021 Shares 37,061 Est. Cost $27.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,018 Shares 32,149 Est. Cost $27.42 Unrealized +5.5%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,015 Shares 63,534 Est. Cost $17.25 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,013 Shares 100,253 Est. Cost $7.21 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $994 Shares 25,600 Est. Cost $31.07 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $983 Shares 25,523 Est. Cost $33.68 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $983 Shares 18,350 Est. Cost $50.47 Unrealized -11.3%
CIEN CIENA CORP 0.2%
Value ($000) $969 Shares 18,319 Est. Cost $49.71 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $968 Shares 19,598 Est. Cost $39.47 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $965 Shares 8,050 Est. Cost $104.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $947 Shares 16,410 Est. Cost $47.92 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $945 Shares 7,131 Est. Cost $148.71 Unrealized -11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $944 Shares 8,904 Est. Cost $118.89 Unrealized -7.0%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $941 Shares 8,811 Est. Cost $93.45 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value ($000) $940 Shares 14,834 Est. Cost $41.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $917 Shares 18,364 Est. Cost $52.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $912 Shares 3,040 Est. Cost $328.71 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $902 Shares 36,113 Est. Cost $24.98 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $899 Shares 5,179 Est. Cost $150.88 Unrealized +1.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $897 Shares 14,763 Est. Cost $79.47 Unrealized -28.7%
RAMP LIVERAMP HOLDINGS INC 0.2%
Value ($000) $897 Shares 20,337 Est. Cost $39.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $896 Shares 19,025 Est. Cost $51.12 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $888 Shares 12,347 Est. Cost $62.63 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.2%
Value ($000) $877 Shares 43,319 Est. Cost $13.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $875 Shares 33,226 Est. Cost $22.53 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value ($000) $866 Shares 31,652 Est. Cost $27.57 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $863 Shares 14,946 Est. Cost $55.30 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $854 Shares 5,656 Est. Cost $139.94 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.2%
Value ($000) $848 Shares 34,307 Est. Cost $21.52 Unrealized +8.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $848 Shares 8,400 Est. Cost $99.40 Unrealized -13.5%
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $847 Shares 31,019 Est. Cost $21.74 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $845 Shares 10,661 Est. Cost $79.26 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $835 Shares 6,502 Est. Cost $102.34 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $830 Shares 4,391 Est. Cost $161.00 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $822 Shares 31,333 Est. Cost $24.75 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $821 Shares 19,014 Est. Cost $15.70 Unrealized +5.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $820 Shares 34,300 Est. Cost $20.57 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $806 Shares 78,460 Est. Cost $8.39 Unrealized 0.0%
MYOKARDIA INC 0.2%
Value ($000) $803 Shares 8,753 Est. Cost $91.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $796 Shares 19,946 Est. Cost $32.27 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $793 Shares 75,479 Est. Cost $9.67 Unrealized -6.1%
AMBA AMBARELLA INC 0.2%
Value ($000) $782 Shares 16,580 Est. Cost $51.52 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $776 Shares 1,499 Est. Cost $380.03 Unrealized +15.3%
PODD INSULET CORP 0.2%
Value ($000) $772 Shares 3,978 Est. Cost $179.14 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $771 Shares 37,567 Est. Cost $19.56 Unrealized -16.7%
ROL ROLLINS INC 0.2%
Value ($000) $768 Shares 17,056 Est. Cost $25.00 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $767 Shares 32,335 Est. Cost $26.77 Unrealized -8.4%
ARMK ARAMARK 0.2%
Value ($000) $755 Shares 34,319 Est. Cost $16.33 Unrealized 0.0%
STNE STONECO LTD-A 0.2%
Value ($000) $754 Shares 20,000 Est. Cost $23.69 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $749 Shares 64,472 Est. Cost $12.13 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $749 Shares 7,284 Est. Cost $77.89 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $747 Shares 9,259 Est. Cost $85.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $746 Shares 10,126 Est. Cost $62.65 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $743 Shares 8,491 Est. Cost $69.83 Unrealized 0.0%
CONCHO RESOURCES INC 0.2%
Value ($000) $740 Shares 14,803 Est. Cost $49.99 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $739 Shares 22,610 Est. Cost $21.68 Unrealized +9.4%
SYY SYSCO CORP 0.2%
Value ($000) $735 Shares 13,885 Est. Cost $45.18 Unrealized 0.0%
COHERENT INC 0.2%
Value ($000) $732 Shares 5,835 Est. Cost $125.45 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $730 Shares 2,725 Est. Cost $54.66 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $730 Shares 14,261 Est. Cost $41.12 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $729 Shares 21,908 Est. Cost $20.68 Unrealized +11.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $728 Shares 3,447 Est. Cost $179.84 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $725 Shares 6,150 Est. Cost $107.86 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $721 Shares 7,329 Est. Cost $79.57 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $712 Shares 20,633 Est. Cost $34.51 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.2%
Value ($000) $698 Shares 21,752 Est. Cost $31.20 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $692 Shares 47,129 Est. Cost $10.71 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $691 Shares 12,673 Est. Cost $54.53 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $691 Shares 6,431 Est. Cost $103.80 Unrealized -2.9%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $690 Shares 16,400 Est. Cost $34.18 Unrealized 0.0%
UGI UGI CORP 0.2%
Value ($000) $686 Shares 22,009 Est. Cost $30.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $678 Shares 16,257 Est. Cost $39.26 Unrealized -17.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $677 Shares 10,962 Est. Cost $51.23 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value ($000) $671 Shares 11,491 Est. Cost $48.59 Unrealized -5.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $671 Shares 9,322 Est. Cost $63.39 Unrealized +7.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $659 Shares 16,666 Est. Cost $24.59 Unrealized +24.9%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $655 Shares 25,901 Est. Cost $24.96 Unrealized 0.0%
CC CHEMOURS CO/THE 0.2%
Value ($000) $654 Shares 40,825 Est. Cost $11.16 Unrealized -8.2%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $651 Shares 1,530 Est. Cost $30.15 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $649 Shares 13,028 Est. Cost $38.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $647 Shares 33,600 Est. Cost $17.29 Unrealized -14.0%
WW INTERNATIONAL INC 0.2%
Value ($000) $645 Shares 26,421 Est. Cost $24.41 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.2%
Value ($000) $644 Shares 82,843 Est. Cost $9.87 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $643 Shares 35,238 Est. Cost $16.79 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $638 Shares 1,230 Est. Cost $42.56 Unrealized 0.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $633 Shares 4,964 Est. Cost $118.40 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $626 Shares 9,484 Est. Cost $62.68 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $623 Shares 7,072 Est. Cost $83.57 Unrealized -8.1%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $620 Shares 16,300 Est. Cost $35.24 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $617 Shares 42,820 Est. Cost $10.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $614 Shares 3,748 Est. Cost $122.28 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $609 Shares 11,007 Est. Cost $52.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $602 Shares 33,173 Est. Cost $15.47 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $600 Shares 14,892 Est. Cost $32.65 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $595 Shares 27,917 Est. Cost $20.85 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $592 Shares 4,050 Est. Cost $140.83 Unrealized -1.1%
II-VI INC 0.1%
Value ($000) $590 Shares 13,507 Est. Cost $43.68 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $588 Shares 56,250 Est. Cost $12.38 Unrealized -20.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $588 Shares 10,900 Est. Cost $52.47 Unrealized -9.0%
DT DYNATRACE INC 0.1%
Value ($000) $588 Shares 14,673 Est. Cost $32.91 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $587 Shares 10,601 Est. Cost $65.35 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $585 Shares 15,180 Est. Cost $32.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $584 Shares 3,110 Est. Cost $182.62 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $582 Shares 10,100 Est. Cost $65.77 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $577 Shares 27,452 Est. Cost $15.47 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $575 Shares 5,923 Est. Cost $77.82 Unrealized -3.0%
XILINX INC 0.1%
Value ($000) $570 Shares 5,845 Est. Cost $97.93 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $569 Shares 19,841 Est. Cost $38.54 Unrealized -31.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 18,427 Est. Cost $31.17 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $564 Shares 8,577 Est. Cost $65.68 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $562 Shares 23,417 Est. Cost $24.00 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $546 Shares 18,492 Est. Cost $30.56 Unrealized -8.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $545 Shares 6,310 Est. Cost $62.44 Unrealized -3.4%
GNTX GENTEX CORP 0.1%
Value ($000) $539 Shares 21,306 Est. Cost $27.01 Unrealized -7.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $537 Shares 30,544 Est. Cost $12.00 Unrealized +23.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $530 Shares 4,609 Est. Cost $112.38 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $527 Shares 9,001 Est. Cost $51.19 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $525 Shares 25,903 Est. Cost $15.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $520 Shares 7,975 Est. Cost $58.82 Unrealized -6.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $518 Shares 8,322 Est. Cost $50.52 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $513 Shares 34,092 Est. Cost $15.05 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $513 Shares 4,481 Est. Cost $106.48 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $513 Shares 30,974 Est. Cost $16.56 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $511 Shares 25,101 Est. Cost $19.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $510 Shares 11,457 Est. Cost $42.57 Unrealized -4.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $509 Shares 26,798 Est. Cost $15.00 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $509 Shares 25,156 Est. Cost $19.16 Unrealized -11.4%
PREMIER INC-CLASS A 0.1%
Value ($000) $507 Shares 16,105 Est. Cost $31.48 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $504 Shares 7,200 Est. Cost $67.24 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $503 Shares 9,200 Est. Cost $44.27 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $502 Shares 16,477 Est. Cost $30.47 Unrealized
GATX GATX CORP 0.1%
Value ($000) $501 Shares 8,272 Est. Cost $53.77 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $499 Shares 10,899 Est. Cost $45.91 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $497 Shares 5,800 Est. Cost $66.48 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $496 Shares 3,179 Est. Cost $122.87 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $493 Shares 10,778 Est. Cost $49.02 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $493 Shares 31,587 Est. Cost $14.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $486 Shares 10,428 Est. Cost $49.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $480 Shares 3,700 Est. Cost $96.49 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $478 Shares 27,100 Est. Cost $17.64 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $468 Shares 3,100 Est. Cost $128.53 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $466 Shares 11,435 Est. Cost $40.58 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $465 Shares 12,783 Est. Cost $27.93 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $460 Shares 7,510 Est. Cost $56.22 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $455 Shares 13,144 Est. Cost $27.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $455 Shares 8,200 Est. Cost $40.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $451 Shares 9,200 Est. Cost $40.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $450 Shares 6,004 Est. Cost $62.11 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $447 Shares 2,400 Est. Cost $159.60 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value ($000) $447 Shares 16,000 Est. Cost $27.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $445 Shares 3,659 Est. Cost $59.07 Unrealized -13.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $442 Shares 2,743 Est. Cost $158.88 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $441 Shares 1,105 Est. Cost $343.88 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $440 Shares 3,411 Est. Cost $112.61 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $440 Shares 4,600 Est. Cost $93.73 Unrealized -13.9%
ECL ECOLAB INC 0.1%
Value ($000) $439 Shares 2,168 Est. Cost $176.33 Unrealized +3.3%
PERSPECTA INC 0.1%
Value ($000) $437 Shares 20,573 Est. Cost $21.24 Unrealized
ALTERYX INC - CLASS A 0.1%
Value ($000) $430 Shares 2,616 Est. Cost $164.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $429 Shares 6,109 Est. Cost $67.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $429 Shares 8,501 Est. Cost $10.11 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $420 Shares 9,337 Est. Cost $26.43 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $414 Shares 33,915 Est. Cost $12.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $411 Shares 11,800 Est. Cost $36.01 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $408 Shares 9,227 Est. Cost $44.22 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $407 Shares 12,527 Est. Cost $44.97 Unrealized -34.7%
COOPER COS INC/THE 0.1%
Value ($000) $402 Shares 1,409 Est. Cost $285.32 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $400 Shares 14,946 Est. Cost $21.51 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $400 Shares 46,239 Est. Cost $7.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $399 Shares 1,308 Est. Cost $255.73 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $398 Shares 35,119 Est. Cost $12.01 Unrealized -7.4%
ABIOMED INC 0.1%
Value ($000) $395 Shares 1,519 Est. Cost $144.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $393 Shares 1,522 Est. Cost $98.68 Unrealized +82.3%
REALPAGE INC 0.1%
Value ($000) $393 Shares 6,120 Est. Cost $64.22 Unrealized
AME AMETEK INC 0.1%
Value ($000) $392 Shares 4,300 Est. Cost $80.80 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $391 Shares 7,400 Est. Cost $42.05 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $389 Shares 2,903 Est. Cost $25.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $388 Shares 10,000 Est. Cost $64.81 Unrealized -50.2%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $388 Shares 10,800 Est. Cost $35.93 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $387 Shares 22,868 Est. Cost $15.92 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $385 Shares 29,727 Est. Cost $10.71 Unrealized 0.0%
PRIMO WATER CORP 0.1%
Value ($000) $384 Shares 28,653 Est. Cost $13.40 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $382 Shares 3,300 Est. Cost $99.87 Unrealized 0.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $380 Shares 3,150 Est. Cost $63.90 Unrealized +19.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $378 Shares 4,100 Est. Cost $97.41 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $377 Shares 18,880 Est. Cost $19.12 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $377 Shares 5,836 Est. Cost $51.75 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $375 Shares 10,800 Est. Cost $40.46 Unrealized -34.5%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $373 Shares 37,533 Est. Cost $11.30 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value ($000) $372 Shares 3,811 Est. Cost $93.75 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $367 Shares 1,945 Est. Cost $73.49 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $361 Shares 4,760 Est. Cost $76.92 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $351 Shares 4,304 Est. Cost $71.92 Unrealized -6.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $343 Shares 5,182 Est. Cost $49.44 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $340 Shares 3,740 Est. Cost $86.44 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $340 Shares 13,670 Est. Cost $23.67 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $334 Shares 4,009 Est. Cost $63.41 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $330 Shares 7,000 Est. Cost $32.34 Unrealized 0.0%
WR GRACE & CO 0.1%
Value ($000) $329 Shares 6,796 Est. Cost $48.41 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $327 Shares 7,700 Est. Cost $37.50 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $326 Shares 850 Est. Cost $75.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $324 Shares 3,901 Est. Cost $66.35 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $319 Shares 3,939 Est. Cost $78.08 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $318 Shares 12,512 Est. Cost $30.37 Unrealized 0.0%
NBIS YANDEX NV-A 0.1%
Value ($000) $316 Shares 6,001 Est. Cost $43.19 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $315 Shares 20,964 Est. Cost $16.92 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $312 Shares 9,262 Est. Cost $28.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $310 Shares 13,487 Est. Cost $24.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $310 Shares 2,201 Est. Cost $103.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $310 Shares 14,107 Est. Cost $20.60 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $310 Shares 3,753 Est. Cost $30.54 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $302 Shares 8,742 Est. Cost $34.55 Unrealized
RLI RLI CORP 0.1%
Value ($000) $297 Shares 3,782 Est. Cost $32.22 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $296 Shares 12,510 Est. Cost $17.73 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $295 Shares 8,266 Est. Cost $27.17 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $294 Shares 1,485 Est. Cost $205.77 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $292 Shares 18,001 Est. Cost $19.49 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $287 Shares 4,587 Est. Cost $47.37 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $286 Shares 1,600 Est. Cost $153.71 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $283 Shares 4,400 Est. Cost $64.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $282 Shares 13,493 Est. Cost $19.14 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $280 Shares 1,375 Est. Cost $169.77 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $279 Shares 6,000 Est. Cost $40.36 Unrealized 0.0%
REXNORD CORP 0.1%
Value ($000) $277 Shares 9,482 Est. Cost $29.21 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $264 Shares 12,617 Est. Cost $15.76 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $264 Shares 3,000 Est. Cost $73.05 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $262 Shares 13,069 Est. Cost $19.12 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $261 Shares 24,668 Est. Cost $7.71 Unrealized -4.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $259 Shares 7,556 Est. Cost $32.51 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $258 Shares 13,328 Est. Cost $21.73 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $258 Shares 3,798 Est. Cost $67.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $257 Shares 7,595 Est. Cost $30.98 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $257 Shares 3,200 Est. Cost $62.90 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $252 Shares 6,765 Est. Cost $38.41 Unrealized 0.0%
HEI HEICO CORP 0.1%
Value ($000) $252 Shares 2,700 Est. Cost $92.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $250 Shares 1,540 Est. Cost $142.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $250 Shares 3,054 Est. Cost $72.14 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $248 Shares 2,800 Est. Cost $75.27 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $248 Shares 14,097 Est. Cost $15.21 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $246 Shares 3,400 Est. Cost $57.00 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $64.21 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $244 Shares 3,600 Est. Cost $59.79 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $242 Shares 3,000 Est. Cost $59.24 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $239 Shares 6,926 Est. Cost $31.48 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $230 Shares 5,779 Est. Cost $39.93 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $228 Shares 2,010 Est. Cost $101.20 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $227 Shares 7,755 Est. Cost $29.27 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $222 Shares 4,540 Est. Cost $41.66 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $220 Shares 4,794 Est. Cost $48.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $214 Shares 9,722 Est. Cost $17.07 Unrealized +4.2%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $213 Shares 5,800 Est. Cost $36.72 Unrealized
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $213 Shares 3,500 Est. Cost $46.75 Unrealized +9.2%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $212 Shares 20,848 Est. Cost $10.17 Unrealized
MATX MATSON INC 0.1%
Value ($000) $211 Shares 5,789 Est. Cost $26.41 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $209 Shares 4,900 Est. Cost $36.20 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $203 Shares 1,695 Est. Cost $98.18 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $200 Shares 3,102 Est. Cost $64.47 Unrealized
SONO SONOS INC 0.0%
Value ($000) $194 Shares 13,188 Est. Cost $12.02 Unrealized -11.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $162 Shares 10,166 Est. Cost $8.14 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $160 Shares 11,503 Est. Cost $13.45 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $160 Shares 12,546 Est. Cost $12.75 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $145 Shares 16,400 Est. Cost $8.84 Unrealized