Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (365)

WFC WELLS FARGO & CO 1.0%
Value $2.678M Shares 105,188 Est. Cost $31.24 Unrealized -30.1%
OPTU ALTICE USA INC- A 1.0%
Value $2.613M Shares 93,830 Est. Cost $26.24 Unrealized -1.1%
MSFT MICROSOFT CORP 1.0%
Value $2.599M Shares 11,680 Est. Cost $200.75 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $2.588M Shares 32,633 Est. Cost $57.13 Unrealized +3.0%
MDT MEDTRONIC PLC 1.0%
Value $2.579M Shares 23,600 Est. Cost $84.22 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $2.525M Shares 14,424 Est. Cost $167.75 Unrealized -6.3%
V VISA INC-CLASS A SHARES 1.0%
Value $2.516M Shares 12,133 Est. Cost $192.21 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 1.0%
Value $2.502M Shares 57,510 Est. Cost $33.41 Unrealized +5.3%
ACN ACCENTURE PLC-CL A 1.0%
Value $2.496M Shares 10,813 Est. Cost $174.84 Unrealized +21.4%
CSX CSX CORP 0.9%
Value $2.482M Shares 31,260 Est. Cost $22.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $2.475M Shares 11,375 Est. Cost $179.92 Unrealized 0.0%
LOW LOWE'S COS INC 0.9%
Value $2.468M Shares 14,222 Est. Cost $139.87 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.9%
Value $2.415M Shares 37,198 Est. Cost $59.83 Unrealized 0.0%
MRK MERCK & CO. INC. 0.9%
Value $2.384M Shares 29,671 Est. Cost $63.26 Unrealized +4.2%
MRSH MARSH & MCLENNAN COS 0.8%
Value $2.177M Shares 18,650 Est. Cost $105.63 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value $2.125M Shares 9,403 Est. Cost $171.87 Unrealized +5.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.8%
Value $2.096M Shares 22,977 Est. Cost $82.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value $2.079M Shares 35,369 Est. Cost $17.44 Unrealized +20.9%
MAS MASCO CORP 0.8%
Value $2.041M Shares 35,303 Est. Cost $51.02 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.8%
Value $2.034M Shares 8,968 Est. Cost $197.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.8%
Value $2.028M Shares 21,748 Est. Cost $68.93 Unrealized +1.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.007M Shares 13,834 Est. Cost $101.36 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $2.002M Shares 6,314 Est. Cost $298.35 Unrealized -0.1%
KEY KEYCORP 0.7%
Value $1.953M Shares 147,720 Est. Cost $8.82 Unrealized +6.4%
BDX BECTON DICKINSON AND CO 0.7%
Value $1.864M Shares 7,787 Est. Cost $220.37 Unrealized +2.3%
GRMN GARMIN LTD 0.7%
Value $1.832M Shares 18,443 Est. Cost $85.27 Unrealized +4.1%
MMM 3M CO 0.7%
Value $1.817M Shares 10,737 Est. Cost $103.21 Unrealized +6.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.7%
Value $1.747M Shares 8,726 Est. Cost $84.50 Unrealized +3.7%
HD HOME DEPOT INC 0.7%
Value $1.719M Shares 5,977 Est. Cost $237.65 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value $1.715M Shares 67,200 Est. Cost $21.18 Unrealized +3.0%
ECL ECOLAB INC 0.6%
Value $1.696M Shares 8,246 Est. Cost $185.26 Unrealized +1.7%
ORCL ORACLE CORP 0.6%
Value $1.694M Shares 27,536 Est. Cost $52.75 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value $1.663M Shares 36,673 Est. Cost $41.02 Unrealized 0.0%
ALTERYX INC - CLASS A 0.6%
Value $1.654M Shares 11,157 Est. Cost $152.03 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.649M Shares 8,069 Est. Cost $167.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.6%
Value $1.625M Shares 19,663 Est. Cost $39.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value $1.62M Shares 21,862 Est. Cost $64.38 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.6%
Value $1.596M Shares 20,068 Est. Cost $77.24 Unrealized -2.6%
HSIC HENRY SCHEIN INC 0.6%
Value $1.588M Shares 26,437 Est. Cost $64.14 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $1.561M Shares 19,502 Est. Cost $74.98 Unrealized -18.6%
CLX CLOROX COMPANY 0.6%
Value $1.532M Shares 7,074 Est. Cost $188.92 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value $1.508M Shares 41,734 Est. Cost $33.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value $1.507M Shares 20,374 Est. Cost $52.81 Unrealized +9.0%
TOL TOLL BROTHERS INC 0.6%
Value $1.504M Shares 30,293 Est. Cost $40.45 Unrealized 0.0%
FIVE FIVE BELOW 0.6%
Value $1.497M Shares 11,250 Est. Cost $107.02 Unrealized +6.3%
MS MORGAN STANLEY 0.6%
Value $1.45M Shares 29,047 Est. Cost $42.54 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value $1.449M Shares 6,736 Est. Cost $204.99 Unrealized -0.1%
ADSK AUTODESK INC 0.5%
Value $1.421M Shares 5,799 Est. Cost $237.64 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value $1.418M Shares 46,156 Est. Cost $26.47 Unrealized 0.0%
CPRT COPART INC 0.5%
Value $1.384M Shares 11,800 Est. Cost $20.07 Unrealized +20.7%
TRV TRAVELERS COS INC/THE 0.5%
Value $1.384M Shares 11,885 Est. Cost $102.46 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.5%
Value $1.372M Shares 13,693 Est. Cost $90.98 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $1.364M Shares 29,800 Est. Cost $37.62 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $1.343M Shares 6,757 Est. Cost $144.02 Unrealized +13.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.5%
Value $1.343M Shares 2,706 Est. Cost $195.42 Unrealized +63.6%
EOG EOG RESOURCES INC 0.5%
Value $1.322M Shares 34,901 Est. Cost $34.85 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.5%
Value $1.29M Shares 40,560 Est. Cost $23.07 Unrealized +12.2%
CVS CVS HEALTH CORP 0.5%
Value $1.286M Shares 21,433 Est. Cost $52.94 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE 0.5%
Value $1.268M Shares 6,300 Est. Cost $91.53 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $1.23M Shares 1,200 Est. Cost $927.87 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value $1.214M Shares 20,613 Est. Cost $49.71 Unrealized -12.4%
JUNIPER NETWORKS INC 0.5%
Value $1.211M Shares 53,803 Est. Cost $22.51 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $1.175M Shares 2,410 Est. Cost $390.77 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $1.174M Shares 2,290 Est. Cost $465.18 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.4%
Value $1.162M Shares 3,381 Est. Cost $298.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value $1.143M Shares 10,820 Est. Cost $98.07 Unrealized +0.2%
QCOM QUALCOMM INC 0.4%
Value $1.14M Shares 9,002 Est. Cost $95.15 Unrealized 0.0%
WU WESTERN UNION CO 0.4%
Value $1.129M Shares 50,762 Est. Cost $22.68 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $1.114M Shares 2,485 Est. Cost $424.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.104M Shares 26,443 Est. Cost $37.41 Unrealized +3.0%
ATR APTARGROUP INC 0.4%
Value $1.101M Shares 9,289 Est. Cost $109.06 Unrealized 0.0%
WEX WEX INC 0.4%
Value $1.067M Shares 6,618 Est. Cost $156.71 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.4%
Value $1.047M Shares 7,300 Est. Cost $104.97 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.4%
Value $1.044M Shares 41,806 Est. Cost $20.98 Unrealized +7.3%
DOV DOVER CORP 0.4%
Value $1.037M Shares 9,104 Est. Cost $99.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $1.014M Shares 8,737 Est. Cost $112.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.01M Shares 2,375 Est. Cost $346.53 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value $1M Shares 12,234 Est. Cost $65.90 Unrealized +12.2%
MTB M & T BANK CORP 0.4%
Value $998K Shares 9,720 Est. Cost $85.82 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.4%
Value $992K Shares 14,111 Est. Cost $57.97 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.4%
Value $987K Shares 631 Est. Cost $66.97 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $977K Shares 25,648 Est. Cost $35.73 Unrealized -17.1%
LAD LITHIA MOTORS INC-CL A 0.4%
Value $957K Shares 3,485 Est. Cost $224.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value $955K Shares 2,950 Est. Cost $179.84 Unrealized +45.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $953K Shares 6,978 Est. Cost $104.01 Unrealized +21.9%
MCK MCKESSON CORP 0.4%
Value $953K Shares 6,286 Est. Cost $142.94 Unrealized +2.7%
ALC ALCON INC 0.4%
Value $951K Shares 15,142 Est. Cost $56.02 Unrealized +3.5%
HRL HORMEL FOODS CORP 0.4%
Value $947K Shares 18,918 Est. Cost $40.81 Unrealized +5.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value $930K Shares 2,815 Est. Cost $328.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value $927K Shares 7,391 Est. Cost $106.45 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $925K Shares 27,431 Est. Cost $26.48 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.4%
Value $918K Shares 7,602 Est. Cost $81.54 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $914K Shares 23,843 Est. Cost $37.46 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.3%
Value $913K Shares 32,868 Est. Cost $18.74 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $911K Shares 23,000 Est. Cost $33.06 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $911K Shares 5,147 Est. Cost $176.42 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $892K Shares 2,336 Est. Cost $24.52 Unrealized +20.9%
VFC VF CORP 0.3%
Value $885K Shares 11,319 Est. Cost $77.93 Unrealized -17.1%
CNC CENTENE CORP 0.3%
Value $870K Shares 13,310 Est. Cost $65.11 Unrealized -4.6%
NOW SERVICENOW INC 0.3%
Value $863K Shares 1,690 Est. Cost $89.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $858K Shares 5,526 Est. Cost $145.78 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value $828K Shares 10,354 Est. Cost $79.97 Unrealized
DVA DAVITA INC 0.3%
Value $825K Shares 9,256 Est. Cost $82.30 Unrealized +3.8%
IT GARTNER INC 0.3%
Value $820K Shares 6,445 Est. Cost $127.15 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value $817K Shares 9,971 Est. Cost $73.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value $812K Shares 2,825 Est. Cost $269.17 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $802K Shares 20,000 Est. Cost $21.91 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value $801K Shares 13,463 Est. Cost $59.50 Unrealized
EVERBRIDGE INC 0.3%
Value $798K Shares 6,086 Est. Cost $131.12 Unrealized
MUSA MURPHY USA INC 0.3%
Value $787K Shares 6,000 Est. Cost $112.07 Unrealized +14.7%
QTWO Q2 HOLDINGS INC 0.3%
Value $783K Shares 7,946 Est. Cost $93.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value $776K Shares 39,995 Est. Cost $13.80 Unrealized +11.6%
PEN PENUMBRA INC 0.3%
Value $770K Shares 3,623 Est. Cost $210.34 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $765K Shares 33,103 Est. Cost $19.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $749K Shares 4,879 Est. Cost $123.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $747K Shares 11,422 Est. Cost $52.06 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $745K Shares 9,615 Est. Cost $48.10 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $741K Shares 26,829 Est. Cost $26.92 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $740K Shares 6,500 Est. Cost $111.00 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.3%
Value $738K Shares 8,600 Est. Cost $67.99 Unrealized 0.0%
GLOB GLOBANT SA 0.3%
Value $732K Shares 3,721 Est. Cost $172.17 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value $723K Shares 4,361 Est. Cost $157.47 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $715K Shares 2,180 Est. Cost $328.71 Unrealized -4.0%
NUVASIVE INC 0.3%
Value $709K Shares 12,768 Est. Cost $55.53 Unrealized
RGEN REPLIGEN CORP 0.3%
Value $702K Shares 4,029 Est. Cost $142.94 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $697K Shares 4,800 Est. Cost $37.10 Unrealized +11.3%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $691K Shares 4,889 Est. Cost $99.94 Unrealized +11.3%
DG DOLLAR GENERAL CORP 0.3%
Value $677K Shares 3,075 Est. Cost $182.06 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.3%
Value $666K Shares 14,616 Est. Cost $34.84 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $663K Shares 9,615 Est. Cost $50.42 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.3%
Value $656K Shares 2,450 Est. Cost $216.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $648K Shares 3,652 Est. Cost $101.15 Unrealized +29.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value $640K Shares 3,709 Est. Cost $76.04 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $636K Shares 4,752 Est. Cost $133.84 Unrealized
VVV VALVOLINE INC 0.2%
Value $636K Shares 32,357 Est. Cost $19.49 Unrealized +6.0%
EIX EDISON INTERNATIONAL 0.2%
Value $631K Shares 11,200 Est. Cost $44.57 Unrealized -6.4%
NVCR NOVOCURE LTD 0.2%
Value $622K Shares 4,650 Est. Cost $65.77 Unrealized +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $621K Shares 4,604 Est. Cost $119.76 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value $616K Shares 1,692 Est. Cost $358.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $614K Shares 11,699 Est. Cost $41.01 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.2%
Value $612K Shares 14,389 Est. Cost $50.08 Unrealized -14.9%
HAL HALLIBURTON CO 0.2%
Value $608K Shares 48,111 Est. Cost $13.17 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value $608K Shares 3,050 Est. Cost $198.62 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value $607K Shares 1,975 Est. Cost $198.31 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $607K Shares 5,700 Est. Cost $85.61 Unrealized +7.3%
PFE PFIZER INC 0.2%
Value $604K Shares 16,400 Est. Cost $27.11 Unrealized 0.0%
TREX TREX COMPANY INC 0.2%
Value $603K Shares 7,600 Est. Cost $69.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $591K Shares 6,519 Est. Cost $91.37 Unrealized -7.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $590K Shares 21,716 Est. Cost $19.06 Unrealized +24.0%
KBR KBR INC 0.2%
Value $588K Shares 23,808 Est. Cost $20.39 Unrealized +7.2%
FMC FMC CORP 0.2%
Value $587K Shares 5,383 Est. Cost $77.89 Unrealized +16.5%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value $578K Shares 5,102 Est. Cost $101.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value $577K Shares 3,874 Est. Cost $102.64 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $576K Shares 19,234 Est. Cost $25.60 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $573K Shares 12,908 Est. Cost $39.70 Unrealized 0.0%
WRB WR BERKLEY CORP 0.2%
Value $568K Shares 8,858 Est. Cost $24.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value $563K Shares 10,900 Est. Cost $10.55 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.2%
Value $553K Shares 6,928 Est. Cost $66.40 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.2%
Value $551K Shares 6,837 Est. Cost $79.32 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $549K Shares 13,628 Est. Cost $32.01 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $548K Shares 3,649 Est. Cost $58.92 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $548K Shares 10,802 Est. Cost $40.36 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $548K Shares 9,431 Est. Cost $25.00 Unrealized +29.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value $546K Shares 27,953 Est. Cost $12.00 Unrealized +19.3%
INPHI CORP 0.2%
Value $542K Shares 4,400 Est. Cost $123.18 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $539K Shares 5,294 Est. Cost $81.74 Unrealized +4.5%
CALM CAL-MAINE FOODS INC 0.2%
Value $536K Shares 14,206 Est. Cost $32.85 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $536K Shares 12,679 Est. Cost $49.71 Unrealized +5.9%
WIX WIX.COM LTD 0.2%
Value $530K Shares 1,828 Est. Cost $275.71 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $528K Shares 10,001 Est. Cost $40.55 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.2%
Value $524K Shares 6,395 Est. Cost $74.93 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.2%
Value $515K Shares 15,782 Est. Cost $30.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $514K Shares 15,175 Est. Cost $21.23 Unrealized +15.0%
BLDP BALLARD POWER SYSTEMS INC 0.2%
Value $514K Shares 27,699 Est. Cost $16.10 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value $513K Shares 1,717 Est. Cost $273.63 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $500K Shares 17,815 Est. Cost $23.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $499K Shares 9,899 Est. Cost $46.01 Unrealized +2.6%
ZTS ZOETIS INC 0.2%
Value $497K Shares 2,948 Est. Cost $124.46 Unrealized +17.9%
IDA IDACORP INC 0.2%
Value $493K Shares 5,583 Est. Cost $88.09 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value $493K Shares 3,800 Est. Cost $99.64 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $489K Shares 8,800 Est. Cost $50.23 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value $487K Shares 6,160 Est. Cost $64.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $482K Shares 3,800 Est. Cost $39.57 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $481K Shares 22,782 Est. Cost $16.32 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $480K Shares 30,100 Est. Cost $15.47 Unrealized +6.8%
SRE SEMPRA ENERGY 0.2%
Value $479K Shares 3,772 Est. Cost $58.85 Unrealized -12.3%
KO COCA-COLA CO/THE 0.2%
Value $479K Shares 9,357 Est. Cost $42.34 Unrealized -3.6%
SLACK TECHNOLOGIES INC- CL A 0.2%
Value $479K Shares 15,151 Est. Cost $29.12 Unrealized
FAST FASTENAL CO 0.2%
Value $478K Shares 9,900 Est. Cost $15.70 Unrealized +27.8%
CCEP COCA-COLA EUROPEAN PARTNERS 0.2%
Value $478K Shares 11,816 Est. Cost $32.94 Unrealized +4.4%
AVTR AVANTOR INC 0.2%
Value $476K Shares 19,216 Est. Cost $16.28 Unrealized +27.7%
FHB FIRST HAWAIIAN INC 0.2%
Value $475K Shares 29,350 Est. Cost $12.86 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value $473K Shares 4,160 Est. Cost $113.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $471K Shares 5,800 Est. Cost $79.26 Unrealized
IR INGERSOLL-RAND INC 0.2%
Value $462K Shares 12,460 Est. Cost $30.56 Unrealized +9.0%
CHWY CHEWY INC - CLASS A 0.2%
Value $461K Shares 7,173 Est. Cost $43.62 Unrealized +23.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value $458K Shares 7,209 Est. Cost $56.13 Unrealized -4.0%
BAP CREDICORP LTD 0.2%
Value $457K Shares 3,688 Est. Cost $138.18 Unrealized -14.6%
HUBB HUBBELL INC 0.2%
Value $450K Shares 3,083 Est. Cost $125.44 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $443K Shares 35,300 Est. Cost $12.38 Unrealized -9.3%
HUM HUMANA INC 0.2%
Value $438K Shares 1,010 Est. Cost $383.05 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value $432K Shares 4,275 Est. Cost $94.79 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $430K Shares 2,700 Est. Cost $127.84 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $429K Shares 30,914 Est. Cost $15.05 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value $428K Shares 25,807 Est. Cost $11.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value $426K Shares 6,810 Est. Cost $57.41 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value $425K Shares 7,699 Est. Cost $26.43 Unrealized +48.8%
STNE STONECO LTD-A 0.2%
Value $424K Shares 7,288 Est. Cost $23.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $424K Shares 2,789 Est. Cost $118.76 Unrealized +6.9%
CFR CULLEN/FROST BANKERS INC 0.2%
Value $423K Shares 6,061 Est. Cost $59.69 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $422K Shares 4,099 Est. Cost $66.97 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.2%
Value $420K Shares 16,787 Est. Cost $20.77 Unrealized +4.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $415K Shares 20,777 Est. Cost $13.85 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $415K Shares 3,205 Est. Cost $101.80 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value $415K Shares 25,764 Est. Cost $16.11 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $414K Shares 3,905 Est. Cost $100.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $413K Shares 4,100 Est. Cost $78.10 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.2%
Value $412K Shares 3,460 Est. Cost $112.47 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $412K Shares 11,015 Est. Cost $31.21 Unrealized +1.7%
DCI DONALDSON CO INC 0.2%
Value $410K Shares 7,998 Est. Cost $41.43 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.2%
Value $409K Shares 3,303 Est. Cost $131.33 Unrealized 0.0%
CYRX CRYOPORT INC 0.2%
Value $407K Shares 8,410 Est. Cost $40.50 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $404K Shares 8,845 Est. Cost $44.22 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $403K Shares 6,748 Est. Cost $54.82 Unrealized -2.7%
PTC PTC INC 0.2%
Value $402K Shares 4,608 Est. Cost $85.19 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $401K Shares 3,450 Est. Cost $105.07 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value $399K Shares 5,699 Est. Cost $68.81 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $396K Shares 6,600 Est. Cost $45.91 Unrealized +12.4%
HOSTESS BRANDS INC 0.2%
Value $395K Shares 30,500 Est. Cost $12.95 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $393K Shares 6,800 Est. Cost $41.12 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $390K Shares 1,540 Est. Cost $27.55 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $387K Shares 2,326 Est. Cost $162.41 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value $386K Shares 9,379 Est. Cost $28.15 Unrealized +38.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $383K Shares 22,600 Est. Cost $13.50 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $381K Shares 4,148 Est. Cost $15.96 Unrealized +29.5%
AMZN AMAZON.COM INC 0.1%
Value $380K Shares 110 Est. Cost $116.85 Unrealized +34.9%
SYNA SYNAPTICS INC 0.1%
Value $378K Shares 4,426 Est. Cost $62.68 Unrealized +26.1%
CANTEL MEDICAL CORP 0.1%
Value $376K Shares 7,925 Est. Cost $47.44 Unrealized
WK WORKIVA INC 0.1%
Value $375K Shares 6,134 Est. Cost $55.64 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $373K Shares 6,200 Est. Cost $28.88 Unrealized +43.6%
BURL BURLINGTON STORES INC 0.1%
Value $371K Shares 1,700 Est. Cost $194.01 Unrealized +0.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $370K Shares 4,455 Est. Cost $88.96 Unrealized +1.8%
THO THOR INDUSTRIES INC 0.1%
Value $369K Shares 3,900 Est. Cost $69.97 Unrealized +32.9%
SBNY SIGNATURE BANK 0.1%
Value $368K Shares 4,313 Est. Cost $85.32 Unrealized
REAL REALREAL INC/THE 0.1%
Value $362K Shares 23,429 Est. Cost $15.29 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value $362K Shares 3,150 Est. Cost $25.06 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value $357K Shares 8,024 Est. Cost $49.99 Unrealized
KMT KENNAMETAL INC 0.1%
Value $357K Shares 10,300 Est. Cost $21.51 Unrealized +14.6%
KMX CARMAX INC 0.1%
Value $354K Shares 3,800 Est. Cost $78.36 Unrealized +27.5%
SPIRIT AIRLINES INC 0.1%
Value $351K Shares 20,790 Est. Cost $16.88 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $349K Shares 3,692 Est. Cost $83.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $349K Shares 28,422 Est. Cost $10.20 Unrealized 0.0%
ADT ADT INC 0.1%
Value $349K Shares 42,173 Est. Cost $8.62 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $346K Shares 27,009 Est. Cost $10.85 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $344K Shares 6,273 Est. Cost $40.72 Unrealized +8.1%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $340K Shares 9,628 Est. Cost $33.40 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $340K Shares 8,032 Est. Cost $42.57 Unrealized +0.3%
ALV AUTOLIV INC 0.1%
Value $334K Shares 4,058 Est. Cost $62.52 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $333K Shares 1,525 Est. Cost $182.81 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $331K Shares 2,654 Est. Cost $115.63 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value $330K Shares 6,666 Est. Cost $44.13 Unrealized 0.0%
CGEN COMPUGEN LTD 0.1%
Value $328K Shares 18,433 Est. Cost $16.39 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $327K Shares 6,234 Est. Cost $42.95 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $327K Shares 3,900 Est. Cost $73.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $323K Shares 4,845 Est. Cost $62.57 Unrealized 0.0%
WESTROCK CO 0.1%
Value $322K Shares 8,039 Est. Cost $40.05 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $321K Shares 13,000 Est. Cost $16.79 Unrealized +22.6%
SMTC SEMTECH CORP 0.1%
Value $320K Shares 5,500 Est. Cost $56.21 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value $319K Shares 3,500 Est. Cost $91.14 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $317K Shares 33,385 Est. Cost $12.03 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $317K Shares 14,521 Est. Cost $14.81 Unrealized +14.5%
TDC TERADATA CORP 0.1%
Value $315K Shares 14,210 Est. Cost $21.76 Unrealized +2.1%
CME CME GROUP INC 0.1%
Value $314K Shares 1,841 Est. Cost $144.33 Unrealized -5.6%
ARMK ARAMARK 0.1%
Value $313K Shares 10,924 Est. Cost $16.33 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.1%
Value $313K Shares 7,312 Est. Cost $34.18 Unrealized +10.7%
PPG PPG INDUSTRIES INC 0.1%
Value $313K Shares 2,300 Est. Cost $105.30 Unrealized 0.0%
INSEEGO CORP 0.1%
Value $313K Shares 30,471 Est. Cost $10.27 Unrealized
ENVESTNET INC 0.1%
Value $311K Shares 3,700 Est. Cost $84.05 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.1%
Value $306K Shares 20,178 Est. Cost $13.05 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $303K Shares 7,531 Est. Cost $24.59 Unrealized +68.1%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $302K Shares 9,471 Est. Cost $30.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $301K Shares 1,001 Est. Cost $261.19 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $301K Shares 3,586 Est. Cost $73.87 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $300K Shares 14,394 Est. Cost $21.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $299K Shares 6,900 Est. Cost $44.29 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $294K Shares 8,499 Est. Cost $21.68 Unrealized +58.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $294K Shares 13,171 Est. Cost $21.52 Unrealized +16.6%
MRCY MERCURY SYSTEMS INC 0.1%
Value $294K Shares 3,716 Est. Cost $75.86 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.1%
Value $294K Shares 7,937 Est. Cost $28.93 Unrealized +13.6%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $293K Shares 2,483 Est. Cost $95.67 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $293K Shares 3,606 Est. Cost $57.60 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $291K Shares 2,826 Est. Cost $85.14 Unrealized +8.0%
MCY MERCURY GENERAL CORP 0.1%
Value $290K Shares 7,003 Est. Cost $42.97 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $289K Shares 12,237 Est. Cost $7.32 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $289K Shares 2,700 Est. Cost $94.58 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $289K Shares 3,821 Est. Cost $74.81 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $288K Shares 3,146 Est. Cost $86.38 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $286K Shares 2,214 Est. Cost $25.11 Unrealized +2.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $286K Shares 7,866 Est. Cost $36.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $285K Shares 5,300 Est. Cost $43.94 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $284K Shares 6,103 Est. Cost $38.03 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $281K Shares 5,800 Est. Cost $42.99 Unrealized 0.0%
CLOUDERA INC 0.1%
Value $281K Shares 23,409 Est. Cost $12.00 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $281K Shares 13,209 Est. Cost $17.59 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $278K Shares 5,794 Est. Cost $32.27 Unrealized +0.4%
PVH PVH CORP 0.1%
Value $278K Shares 4,229 Est. Cost $54.61 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $277K Shares 1,760 Est. Cost $104.97 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $276K Shares 14,463 Est. Cost $17.78 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $273K Shares 1,651 Est. Cost $103.40 Unrealized +21.5%
NEVRO CORP 0.1%
Value $273K Shares 1,800 Est. Cost $151.67 Unrealized
TPR TAPESTRY INC 0.1%
Value $272K Shares 14,130 Est. Cost $13.00 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $269K Shares 1,300 Est. Cost $141.44 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $269K Shares 2,900 Est. Cost $79.97 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value $266K Shares 6,700 Est. Cost $34.76 Unrealized 0.0%
ITT ITT INC 0.1%
Value $263K Shares 4,146 Est. Cost $60.61 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $263K Shares 4,587 Est. Cost $51.52 Unrealized -6.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $261K Shares 5,780 Est. Cost $38.41 Unrealized +11.1%
QRVO QORVO INC 0.1%
Value $258K Shares 1,879 Est. Cost $124.00 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $255K Shares 11,398 Est. Cost $22.37 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $255K Shares 675 Est. Cost $309.06 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $252K Shares 9,100 Est. Cost $27.69 Unrealized
KSS KOHLS CORP 0.1%
Value $246K Shares 11,417 Est. Cost $21.16 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $246K Shares 3,400 Est. Cost $57.20 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $244K Shares 1,450 Est. Cost $148.71 Unrealized -8.3%
CALX CALIX INC 0.1%
Value $242K Shares 12,365 Est. Cost $18.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $241K Shares 2,337 Est. Cost $94.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $237K Shares 2,084 Est. Cost $46.84 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $236K Shares 4,500 Est. Cost $41.40 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $235K Shares 13,692 Est. Cost $15.62 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $234K Shares 4,100 Est. Cost $39.47 Unrealized +14.9%
PENN PENN NATIONAL GAMING INC 0.1%
Value $233K Shares 3,552 Est. Cost $22.90 Unrealized +114.2%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $232K Shares 5,753 Est. Cost $40.33 Unrealized
CVX CHEVRON CORP 0.1%
Value $230K Shares 3,099 Est. Cost $69.83 Unrealized -4.8%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $230K Shares 4,100 Est. Cost $49.13 Unrealized 0.0%
PLURALSIGHT INC - A 0.1%
Value $224K Shares 12,080 Est. Cost $18.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $224K Shares 3,696 Est. Cost $54.61 Unrealized -1.7%
HCC WARRIOR MET COAL INC 0.1%
Value $224K Shares 13,800 Est. Cost $16.23 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $223K Shares 2,095 Est. Cost $100.70 Unrealized -1.1%
AVALARA INC 0.1%
Value $222K Shares 1,450 Est. Cost $153.10 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $221K Shares 5,497 Est. Cost $35.94 Unrealized +15.3%
RDN RADIAN GROUP INC 0.1%
Value $220K Shares 12,168 Est. Cost $12.56 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $219K Shares 5,500 Est. Cost $37.18 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value $219K Shares 7,800 Est. Cost $28.08 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $216K Shares 7,900 Est. Cost $25.55 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $209K Shares 12,687 Est. Cost $17.68 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $208K Shares 5,900 Est. Cost $27.31 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $208K Shares 6,600 Est. Cost $38.54 Unrealized -24.8%
TTMI TTM TECHNOLOGIES 0.1%
Value $207K Shares 16,400 Est. Cost $11.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $205K Shares 667 Est. Cost $51.98 Unrealized +16.0%
OC OWENS CORNING 0.1%
Value $204K Shares 2,700 Est. Cost $64.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $204K Shares 6,502 Est. Cost $25.02 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $204K Shares 2,296 Est. Cost $88.85 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $203K Shares 8,800 Est. Cost $15.72 Unrealized +21.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $202K Shares 1,336 Est. Cost $26.36 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value $198K Shares 18,251 Est. Cost $10.85 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value $191K Shares 15,050 Est. Cost $10.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $188K Shares 20,100 Est. Cost $9.20 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $181K Shares 16,500 Est. Cost $9.57 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $174K Shares 13,645 Est. Cost $11.54 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $164K Shares 17,519 Est. Cost $10.32 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $163K Shares 16,258 Est. Cost $10.03 Unrealized
EVH EVOLENT HEALTH INC - A 0.1%
Value $132K Shares 11,847 Est. Cost $11.76 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $122K Shares 10,700 Est. Cost $10.69 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $120K Shares 14,300 Est. Cost $8.39 Unrealized
COVANTA HOLDING CORP 0.0%
Value $104K Shares 12,700 Est. Cost $8.19 Unrealized