Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (345)

ORCL ORACLE CORP 1.1%
Value $3.736M Shares 38,740 Est. Cost $73.60 Unrealized +13.2%
FAST FASTENAL CO 1.0%
Value $3.53M Shares 65,557 Est. Cost $24.41 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value $3.414M Shares 72,750 Est. Cost $33.98 Unrealized +0.0%
JCI JOHNSON CONTROLS INTERNATION 1.0%
Value $3.406M Shares 49,662 Est. Cost $66.23 Unrealized 0.0%
BX BLACKSTONE INC 1.0%
Value $3.4M Shares 29,114 Est. Cost $97.70 Unrealized +2.7%
AMAT APPLIED MATERIALS INC 1.0%
Value $3.398M Shares 26,434 Est. Cost $130.59 Unrealized 0.0%
MMM 3M CO 1.0%
Value $3.37M Shares 19,239 Est. Cost $137.32 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value $3.366M Shares 44,318 Est. Cost $83.14 Unrealized
GRMN GARMIN LTD 1.0%
Value $3.362M Shares 21,720 Est. Cost $135.73 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES IN 1.0%
Value $3.358M Shares 20,598 Est. Cost $167.86 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $3.312M Shares 5,619 Est. Cost $515.47 Unrealized +22.1%
EBAY EBAY INC 0.9%
Value $3.308M Shares 44,269 Est. Cost $66.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.9%
Value $3.301M Shares 13,836 Est. Cost $235.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.9%
Value $3.235M Shares 67,458 Est. Cost $40.94 Unrealized +7.4%
XYL XYLEM INC 0.9%
Value $3.224M Shares 27,215 Est. Cost $120.47 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.9%
Value $3.213M Shares 21,461 Est. Cost $151.20 Unrealized +3.9%
APH AMPHENOL CORP-CL A 0.9%
Value $3.207M Shares 43,589 Est. Cost $35.22 Unrealized 0.0%
DE DEERE & CO 0.9%
Value $3.204M Shares 9,748 Est. Cost $339.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $3.199M Shares 47,990 Est. Cost $78.86 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.193M Shares 62,588 Est. Cost $42.32 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $3.141M Shares 25,561 Est. Cost $113.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.9%
Value $3.139M Shares 34,347 Est. Cost $94.84 Unrealized +1.2%
FDX FEDEX CORP 0.8%
Value $2.917M Shares 13,212 Est. Cost $264.90 Unrealized -6.4%
ETN EATON CORP PLC 0.8%
Value $2.904M Shares 19,094 Est. Cost $149.24 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value $2.9M Shares 8,950 Est. Cost $314.61 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $2.828M Shares 22,213 Est. Cost $112.02 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.8%
Value $2.791M Shares 8,977 Est. Cost $305.30 Unrealized 0.0%
TJX TJX COMPANIES INC 0.8%
Value $2.677M Shares 41,908 Est. Cost $65.45 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.7%
Value $2.588M Shares 12,124 Est. Cost $186.61 Unrealized +8.7%
LINDE PLC 0.7%
Value $2.525M Shares 8,450 Est. Cost $298.82 Unrealized
ECL ECOLAB INC 0.7%
Value $2.489M Shares 11,745 Est. Cost $206.81 Unrealized +0.8%
D DOMINION ENERGY INC 0.7%
Value $2.476M Shares 34,287 Est. Cost $62.73 Unrealized -0.5%
DOV DOVER CORP 0.7%
Value $2.456M Shares 15,679 Est. Cost $156.61 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value $2.39M Shares 39,998 Est. Cost $49.78 Unrealized +11.3%
DISCOVER FINANCIAL SERVICES 0.7%
Value $2.38M Shares 19,265 Est. Cost $123.54 Unrealized
HPQ HP INC 0.7%
Value $2.346M Shares 88,957 Est. Cost $24.60 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $2.295M Shares 150,539 Est. Cost $15.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.6%
Value $2.289M Shares 14,645 Est. Cost $141.63 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.6%
Value $2.288M Shares 79,114 Est. Cost $31.06 Unrealized 0.0%
AME AMETEK INC 0.6%
Value $2.247M Shares 18,236 Est. Cost $129.89 Unrealized +0.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.6%
Value $2.235M Shares 28,573 Est. Cost $78.00 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $2.23M Shares 23,385 Est. Cost $81.05 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $2.221M Shares 53,891 Est. Cost $35.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $2.194M Shares 11,941 Est. Cost $191.52 Unrealized 0.0%
YUM YUM! BRANDS INC 0.6%
Value $2.185M Shares 17,883 Est. Cost $108.09 Unrealized +8.1%
WDAY WORKDAY INC-CLASS A 0.6%
Value $2.174M Shares 8,084 Est. Cost $247.04 Unrealized +0.2%
INTU INTUIT INC 0.6%
Value $2.162M Shares 4,019 Est. Cost $524.46 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.6%
Value $2.121M Shares 8,875 Est. Cost $226.37 Unrealized +0.7%
MS MORGAN STANLEY 0.6%
Value $2.103M Shares 21,613 Est. Cost $85.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value $2.103M Shares 14,966 Est. Cost $140.52 Unrealized
PG PROCTER & GAMBLE CO/THE 0.6%
Value $2.064M Shares 14,567 Est. Cost $127.26 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.6%
Value $2.054M Shares 49,752 Est. Cost $37.41 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.024M Shares 5,325 Est. Cost $349.92 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.6%
Value $1.975M Shares 10,443 Est. Cost $173.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.942M Shares 11,287 Est. Cost $166.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $1.92M Shares 17,920 Est. Cost $66.40 Unrealized -0.7%
IQV IQVIA HOLDINGS INC 0.5%
Value $1.89M Shares 7,774 Est. Cost $252.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.871M Shares 4,688 Est. Cost $384.84 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $1.842M Shares 34,484 Est. Cost $49.44 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value $1.833M Shares 10,512 Est. Cost $178.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $1.823M Shares 1,230 Est. Cost $1732.10 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.5%
Value $1.817M Shares 32,739 Est. Cost $47.06 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value $1.814M Shares 9,269 Est. Cost $192.62 Unrealized +1.3%
TDOC TELADOC HEALTH INC 0.5%
Value $1.809M Shares 13,398 Est. Cost $145.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $1.756M Shares 12,768 Est. Cost $137.30 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $1.744M Shares 6,710 Est. Cost $232.65 Unrealized +0.3%
TRV TRAVELERS COS INC/THE 0.5%
Value $1.687M Shares 10,945 Est. Cost $141.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $1.623M Shares 5,489 Est. Cost $280.73 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value $1.619M Shares 8,598 Est. Cost $211.85 Unrealized -9.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.613M Shares 9,475 Est. Cost $143.13 Unrealized +10.6%
HD HOME DEPOT INC 0.4%
Value $1.577M Shares 4,679 Est. Cost $294.54 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.4%
Value $1.571M Shares 30,766 Est. Cost $54.46 Unrealized 0.0%
WU WESTERN UNION CO 0.4%
Value $1.562M Shares 77,864 Est. Cost $21.59 Unrealized
MCO MOODY'S CORP 0.4%
Value $1.56M Shares 4,332 Est. Cost $320.24 Unrealized +13.4%
NWL NEWELL BRANDS INC 0.4%
Value $1.56M Shares 70,650 Est. Cost $20.95 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.4%
Value $1.525M Shares 2,579 Est. Cost $468.62 Unrealized +25.6%
LAM RESEARCH CORP 0.4%
Value $1.51M Shares 2,725 Est. Cost $554.13 Unrealized
LABORATORY CRP OF AMER HLDGS 0.4%
Value $1.509M Shares 5,555 Est. Cost $271.65 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $1.506M Shares 24,067 Est. Cost $49.29 Unrealized +7.5%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value $1.487M Shares 10,938 Est. Cost $115.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $1.468M Shares 25,564 Est. Cost $59.14 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $1.466M Shares 4,552 Est. Cost $376.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value $1.465M Shares 12,100 Est. Cost $121.31 Unrealized +0.4%
ABT ABBOTT LABORATORIES 0.4%
Value $1.449M Shares 12,351 Est. Cost $113.48 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $1.445M Shares 3,560 Est. Cost $93.97 Unrealized 0.0%
MCD MCDONALD'S CORP 0.4%
Value $1.427M Shares 5,898 Est. Cost $207.45 Unrealized +4.0%
CHGG CHEGG INC 0.4%
Value $1.412M Shares 21,774 Est. Cost $81.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.409M Shares 24,783 Est. Cost $54.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.398M Shares 35,422 Est. Cost $46.81 Unrealized -12.5%
CRL CHARLES RIVER LABORATORIES 0.4%
Value $1.396M Shares 3,430 Est. Cost $415.31 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $1.387M Shares 20,057 Est. Cost $62.72 Unrealized -4.8%
NEW YORK COMMUNITY BANCORP 0.4%
Value $1.386M Shares 102,071 Est. Cost $13.58 Unrealized
PEP PEPSICO INC 0.4%
Value $1.376M Shares 8,792 Est. Cost $134.99 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value $1.376M Shares 10,423 Est. Cost $133.08 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $1.362M Shares 25,093 Est. Cost $45.84 Unrealized +7.4%
SYK STRYKER CORP 0.4%
Value $1.358M Shares 5,247 Est. Cost $250.37 Unrealized +1.9%
DVA DAVITA INC 0.4%
Value $1.332M Shares 12,117 Est. Cost $118.81 Unrealized +5.4%
BRO BROWN & BROWN INC 0.4%
Value $1.315M Shares 21,672 Est. Cost $54.15 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value $1.303M Shares 13,316 Est. Cost $112.04 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value $1.302M Shares 3,815 Est. Cost $361.91 Unrealized +8.2%
POOL POOL CORP 0.4%
Value $1.299M Shares 2,925 Est. Cost $449.11 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value $1.278M Shares 21,574 Est. Cost $53.86 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.4%
Value $1.274M Shares 10,515 Est. Cost $111.48 Unrealized -1.5%
ILMN ILLUMINA INC 0.4%
Value $1.268M Shares 3,120 Est. Cost $459.88 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value $1.236M Shares 5,028 Est. Cost $245.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.232M Shares 7,179 Est. Cost $202.12 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.2M Shares 25,826 Est. Cost $44.44 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.3%
Value $1.193M Shares 19,670 Est. Cost $56.01 Unrealized +6.4%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value $1.151M Shares 3,591 Est. Cost $232.63 Unrealized +22.3%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $1.148M Shares 8,308 Est. Cost $124.77 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.3%
Value $1.139M Shares 18,003 Est. Cost $64.56 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $1.134M Shares 7,176 Est. Cost $146.80 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value $1.119M Shares 7,150 Est. Cost $131.60 Unrealized +4.0%
CB CHUBB LTD 0.3%
Value $1.112M Shares 6,221 Est. Cost $155.25 Unrealized +6.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $1.107M Shares 7,064 Est. Cost $134.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.104M Shares 31,534 Est. Cost $34.01 Unrealized -2.7%
MET METLIFE INC 0.3%
Value $1.086M Shares 17,093 Est. Cost $47.61 Unrealized +10.7%
KO COCA-COLA CO/THE 0.3%
Value $1.084M Shares 20,091 Est. Cost $47.27 Unrealized +3.2%
ALL ALLSTATE CORP 0.3%
Value $1.083M Shares 8,698 Est. Cost $118.67 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.3%
Value $1.074M Shares 18,237 Est. Cost $45.12 Unrealized 0.0%
SEE SEALED AIR CORP 0.3%
Value $1.071M Shares 19,077 Est. Cost $53.30 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $1.068M Shares 20,352 Est. Cost $51.39 Unrealized 0.0%
AES AES CORP 0.3%
Value $1.067M Shares 44,276 Est. Cost $20.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.051M Shares 10,294 Est. Cost $113.25 Unrealized +0.9%
KR KROGER CO 0.3%
Value $1.05M Shares 26,562 Est. Cost $30.80 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.039M Shares 9,046 Est. Cost $118.76 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.3%
Value $1.03M Shares 53,264 Est. Cost $19.34 Unrealized
VRSN VERISIGN INC 0.3%
Value $1.03M Shares 4,969 Est. Cost $217.22 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value $1.02M Shares 8,041 Est. Cost $127.18 Unrealized +16.3%
CERNER CORP 0.3%
Value $1.011M Shares 14,411 Est. Cost $72.67 Unrealized
PENN PENN NATIONAL GAMING INC 0.3%
Value $1.006M Shares 13,512 Est. Cost $85.32 Unrealized -13.8%
OPTU ALTICE USA INC- A 0.3%
Value $990K Shares 56,074 Est. Cost $31.70 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.3%
Value $982K Shares 2,293 Est. Cost $417.79 Unrealized 0.0%
TREX TREX COMPANY INC 0.3%
Value $980K Shares 10,555 Est. Cost $101.53 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%
Value $962K Shares 36,236 Est. Cost $28.66 Unrealized -11.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $927K Shares 5,735 Est. Cost $132.57 Unrealized +13.7%
TRMB TRIMBLE INC 0.3%
Value $923K Shares 11,369 Est. Cost $85.59 Unrealized +2.6%
LAD LITHIA MOTORS INC 0.3%
Value $914K Shares 2,761 Est. Cost $348.16 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.3%
Value $911K Shares 5,375 Est. Cost $172.91 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value $909K Shares 19,013 Est. Cost $49.77 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.3%
Value $891K Shares 32,848 Est. Cost $28.06 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $889K Shares 5,614 Est. Cost $150.25 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value $851K Shares 7,061 Est. Cost $113.30 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $838K Shares 10,064 Est. Cost $70.94 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.2%
Value $831K Shares 13,347 Est. Cost $77.32 Unrealized +7.0%
CPRT COPART INC 0.2%
Value $826K Shares 5,950 Est. Cost $30.10 Unrealized +18.7%
ZENDESK INC 0.2%
Value $818K Shares 6,915 Est. Cost $132.68 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.2%
Value $795K Shares 32,000 Est. Cost $32.19 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $789K Shares 9,346 Est. Cost $94.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $780K Shares 4,739 Est. Cost $155.29 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.2%
Value $778K Shares 17,100 Est. Cost $47.02 Unrealized
KEX KIRBY CORP 0.2%
Value $775K Shares 14,328 Est. Cost $57.53 Unrealized -3.6%
OAK STREET HEALTH INC 0.2%
Value $751K Shares 19,542 Est. Cost $38.43 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $748K Shares 12,144 Est. Cost $53.77 Unrealized +1.7%
KSS KOHLS CORP 0.2%
Value $739K Shares 16,505 Est. Cost $56.50 Unrealized -5.4%
IRBTQ IROBOT CORP 0.2%
Value $737K Shares 9,072 Est. Cost $85.20 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $724K Shares 14,985 Est. Cost $40.73 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value $716K Shares 7,017 Est. Cost $45.58 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.2%
Value $714K Shares 10,919 Est. Cost $58.93 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $712K Shares 6,920 Est. Cost $93.83 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $710K Shares 10,213 Est. Cost $70.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $703K Shares 29,058 Est. Cost $23.13 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $703K Shares 12,901 Est. Cost $51.28 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $700K Shares 3,508 Est. Cost $160.77 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $699K Shares 2,339 Est. Cost $270.38 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $698K Shares 2,989 Est. Cost $195.61 Unrealized +6.2%
WMT WALMART INC 0.2%
Value $694K Shares 5,011 Est. Cost $45.47 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $683K Shares 10,634 Est. Cost $52.29 Unrealized -0.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value $671K Shares 12,012 Est. Cost $53.38 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $657K Shares 9,174 Est. Cost $69.15 Unrealized -1.3%
MAT MATTEL INC 0.2%
Value $651K Shares 34,367 Est. Cost $20.73 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $647K Shares 15,127 Est. Cost $45.81 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $646K Shares 13,113 Est. Cost $45.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $645K Shares 3,084 Est. Cost $186.49 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value $636K Shares 10,914 Est. Cost $55.23 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.2%
Value $629K Shares 5,406 Est. Cost $89.87 Unrealized +13.7%
GNRC GENERAC HOLDINGS INC 0.2%
Value $623K Shares 1,487 Est. Cost $428.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $610K Shares 1,500 Est. Cost $416.99 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $610K Shares 3,928 Est. Cost $119.48 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%
Value $609K Shares 9,856 Est. Cost $88.83 Unrealized -8.9%
THC TENET HEALTHCARE CORP 0.2%
Value $608K Shares 10,009 Est. Cost $70.93 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $602K Shares 30,470 Est. Cost $18.45 Unrealized -1.5%
CCK CROWN HOLDINGS INC 0.2%
Value $590K Shares 5,807 Est. Cost $100.21 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $586K Shares 30,421 Est. Cost $14.60 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $583K Shares 35,704 Est. Cost $16.33 Unrealized
GGG GRACO INC 0.2%
Value $582K Shares 8,430 Est. Cost $72.46 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $580K Shares 6,104 Est. Cost $96.21 Unrealized -2.0%
GDDY GODADDY INC - CLASS A 0.2%
Value $574K Shares 8,321 Est. Cost $77.40 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $573K Shares 12,572 Est. Cost $35.40 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value $568K Shares 3,553 Est. Cost $153.21 Unrealized 0.0%
ASAN ASANA INC - CL A 0.2%
Value $560K Shares 4,886 Est. Cost $83.00 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value $560K Shares 4,804 Est. Cost $106.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $556K Shares 5,279 Est. Cost $97.89 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $554K Shares 2,576 Est. Cost $202.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value $551K Shares 9,778 Est. Cost $57.49 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $540K Shares 14,957 Est. Cost $35.34 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $537K Shares 4,877 Est. Cost $116.55 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $535K Shares 14,688 Est. Cost $35.29 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $532K Shares 3,545 Est. Cost $192.17 Unrealized -13.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $530K Shares 17,112 Est. Cost $31.77 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.2%
Value $530K Shares 24,694 Est. Cost $22.79 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $528K Shares 7,496 Est. Cost $69.91 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $523K Shares 6,932 Est. Cost $67.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $521K Shares 11,100 Est. Cost $46.94 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $518K Shares 8,397 Est. Cost $62.69 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $516K Shares 4,737 Est. Cost $125.54 Unrealized -5.0%
SYNEOS HEALTH INC 0.1%
Value $512K Shares 5,876 Est. Cost $87.13 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $509K Shares 2,955 Est. Cost $171.59 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $501K Shares 3,029 Est. Cost $165.40 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value $499K Shares 6,467 Est. Cost $106.58 Unrealized -14.0%
HAS HASBRO INC 0.1%
Value $498K Shares 5,680 Est. Cost $81.04 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $493K Shares 2,909 Est. Cost $159.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $492K Shares 8,114 Est. Cost $48.45 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $490K Shares 3,582 Est. Cost $139.95 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value $487K Shares 31,190 Est. Cost $15.84 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $485K Shares 3,092 Est. Cost $156.86 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $481K Shares 16,722 Est. Cost $25.70 Unrealized -2.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $481K Shares 11,200 Est. Cost $49.45 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $478K Shares 6,320 Est. Cost $69.24 Unrealized -0.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $469K Shares 9,339 Est. Cost $57.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $468K Shares 5,322 Est. Cost $89.00 Unrealized +1.5%
DAL DELTA AIR LINES INC 0.1%
Value $466K Shares 11,200 Est. Cost $45.04 Unrealized -11.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $465K Shares 5,050 Est. Cost $77.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $464K Shares 9,865 Est. Cost $43.93 Unrealized -4.7%
OSK OSHKOSH CORP 0.1%
Value $463K Shares 4,812 Est. Cost $106.40 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.1%
Value $458K Shares 5,322 Est. Cost $74.47 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $455K Shares 17,814 Est. Cost $19.30 Unrealized +14.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $453K Shares 3,876 Est. Cost $108.88 Unrealized +3.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value $451K Shares 3,806 Est. Cost $119.31 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $445K Shares 7,279 Est. Cost $60.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $445K Shares 6,717 Est. Cost $54.80 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value $444K Shares 18,026 Est. Cost $21.66 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value $440K Shares 1,300 Est. Cost $364.14 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $440K Shares 3,278 Est. Cost $164.55 Unrealized -8.2%
OC OWENS CORNING 0.1%
Value $432K Shares 4,846 Est. Cost $94.03 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $432K Shares 2,547 Est. Cost $146.96 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $431K Shares 4,362 Est. Cost $98.81 Unrealized
PVH PVH CORP 0.1%
Value $431K Shares 4,048 Est. Cost $108.97 Unrealized -2.0%
CTVA CORTEVA INC 0.1%
Value $425K Shares 10,180 Est. Cost $41.24 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $422K Shares 1,819 Est. Cost $180.58 Unrealized +21.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $417K Shares 12,825 Est. Cost $25.29 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $416K Shares 1,464 Est. Cost $125.25 Unrealized +8.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $410K Shares 5,800 Est. Cost $51.81 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.1%
Value $408K Shares 1,011 Est. Cost $475.61 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $407K Shares 4,960 Est. Cost $74.35 Unrealized 0.0%
TWITTER INC 0.1%
Value $406K Shares 6,510 Est. Cost $65.35 Unrealized
STLA STELLANTIS NV 0.1%
Value $403K Shares 20,661 Est. Cost $19.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $401K Shares 7,601 Est. Cost $45.80 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.1%
Value $399K Shares 10,216 Est. Cost $39.06 Unrealized
STE STERIS PLC 0.1%
Value $394K Shares 1,805 Est. Cost $205.78 Unrealized 0.0%
XP XP INC - CLASS A 0.1%
Value $394K Shares 11,285 Est. Cost $44.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $393K Shares 4,488 Est. Cost $88.46 Unrealized -3.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $391K Shares 8,100 Est. Cost $43.43 Unrealized -2.5%
CMS CMS ENERGY CORP 0.1%
Value $386K Shares 6,474 Est. Cost $54.55 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $384K Shares 7,791 Est. Cost $49.29 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $379K Shares 13,402 Est. Cost $27.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $376K Shares 12,502 Est. Cost $33.58 Unrealized -9.6%
PD PAGERDUTY INC 0.1%
Value $376K Shares 9,125 Est. Cost $40.51 Unrealized +4.6%
ELV ANTHEM INC 0.1%
Value $370K Shares 1,000 Est. Cost $357.60 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value $370K Shares 14,452 Est. Cost $20.71 Unrealized +18.6%
DCI DONALDSON CO INC 0.1%
Value $369K Shares 6,577 Est. Cost $60.06 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $359K Shares 6,079 Est. Cost $62.30 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $354K Shares 2,135 Est. Cost $146.90 Unrealized +15.4%
NUVASIVE INC 0.1%
Value $354K Shares 6,275 Est. Cost $56.41 Unrealized
THOMSON REUTERS CORP 0.1%
Value $350K Shares 3,024 Est. Cost $115.74 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $347K Shares 4,375 Est. Cost $75.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $346K Shares 17,122 Est. Cost $22.70 Unrealized 0.0%
RITE AID CORP 0.1%
Value $340K Shares 24,936 Est. Cost $14.85 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $340K Shares 10,792 Est. Cost $29.05 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $337K Shares 7,966 Est. Cost $28.53 Unrealized +13.1%
XYZ SQUARE INC - A 0.1%
Value $336K Shares 1,381 Est. Cost $231.94 Unrealized +10.7%
QUALTRICS INTERNATIONAL-CL A 0.1%
Value $334K Shares 7,623 Est. Cost $43.81 Unrealized
BARRICK GOLD CORP 0.1%
Value $333K Shares 17,394 Est. Cost $22.61 Unrealized
BKU BANKUNITED INC 0.1%
Value $329K Shares 8,030 Est. Cost $35.13 Unrealized 0.0%
BKE BUCKLE INC/THE 0.1%
Value $328K Shares 8,178 Est. Cost $25.62 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $328K Shares 1,622 Est. Cost $179.45 Unrealized -3.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $324K Shares 1,175 Est. Cost $245.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $324K Shares 9,868 Est. Cost $33.14 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $321K Shares 22,750 Est. Cost $10.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $319K Shares 1,076 Est. Cost $309.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $319K Shares 9,438 Est. Cost $36.84 Unrealized -3.2%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $315K Shares 1,700 Est. Cost $209.29 Unrealized -8.8%
WWD WOODWARD INC 0.1%
Value $314K Shares 2,750 Est. Cost $115.36 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $311K Shares 5,241 Est. Cost $49.13 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $308K Shares 3,276 Est. Cost $110.78 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $308K Shares 3,264 Est. Cost $100.21 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $304K Shares 1,900 Est. Cost $185.81 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $300K Shares 12,008 Est. Cost $26.12 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $300K Shares 5,400 Est. Cost $51.35 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $293K Shares 3,601 Est. Cost $71.40 Unrealized +15.1%
V VISA INC-CLASS A SHARES 0.1%
Value $292K Shares 1,306 Est. Cost $226.99 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value $288K Shares 3,560 Est. Cost $68.14 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value $287K Shares 1,353 Est. Cost $197.64 Unrealized 0.0%
EVR EVERCORE INC - A 0.1%
Value $286K Shares 1,937 Est. Cost $125.01 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $283K Shares 7,412 Est. Cost $36.41 Unrealized 0.0%
APTIV PLC 0.1%
Value $282K Shares 1,746 Est. Cost $161.51 Unrealized
EAT BRINKER INTERNATIONAL INC 0.1%
Value $277K Shares 5,700 Est. Cost $54.38 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $276K Shares 7,400 Est. Cost $27.62 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $268K Shares 2,340 Est. Cost $98.91 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.1%
Value $266K Shares 3,993 Est. Cost $74.13 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $265K Shares 2,401 Est. Cost $151.19 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $265K Shares 3,730 Est. Cost $72.11 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $262K Shares 1,000 Est. Cost $272.91 Unrealized -1.5%
UPST UPSTART HOLDINGS INC 0.1%
Value $262K Shares 785 Est. Cost $197.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $262K Shares 875 Est. Cost $303.56 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $260K Shares 18,967 Est. Cost $16.30 Unrealized -1.0%
IVZ INVESCO LTD 0.1%
Value $257K Shares 10,670 Est. Cost $22.36 Unrealized -7.7%
GOGO GOGO INC 0.1%
Value $253K Shares 15,408 Est. Cost $12.11 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value $246K Shares 6,691 Est. Cost $34.30 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $245K Shares 9,204 Est. Cost $26.62 Unrealized
BMBL BUMBLE INC-A 0.1%
Value $245K Shares 4,826 Est. Cost $52.01 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value $243K Shares 6,766 Est. Cost $56.09 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value $239K Shares 3,906 Est. Cost $56.00 Unrealized -1.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $238K Shares 1,450 Est. Cost $143.54 Unrealized +13.4%
GRAFTECH INTERNATIONAL LTD 0.1%
Value $237K Shares 22,691 Est. Cost $10.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $236K Shares 560 Est. Cost $441.90 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $236K Shares 4,904 Est. Cost $55.42 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $235K Shares 2,359 Est. Cost $92.08 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $233K Shares 14,899 Est. Cost $15.64 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $228K Shares 1,981 Est. Cost $105.11 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $227K Shares 3,100 Est. Cost $85.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $227K Shares 6,400 Est. Cost $30.81 Unrealized +3.1%
NOV NOV INC 0.1%
Value $225K Shares 15,700 Est. Cost $13.50 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $222K Shares 1,800 Est. Cost $58.86 Unrealized -2.7%
TRU TRANSUNION 0.1%
Value $222K Shares 2,000 Est. Cost $114.88 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $221K Shares 800 Est. Cost $280.42 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.1%
Value $221K Shares 985 Est. Cost $282.04 Unrealized 0.0%
BGS B&G FOODS INC 0.1%
Value $218K Shares 7,446 Est. Cost $19.67 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value $217K Shares 2,307 Est. Cost $92.80 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $217K Shares 6,168 Est. Cost $34.18 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $215K Shares 4,029 Est. Cost $50.24 Unrealized +2.0%
GOOGL ALPHABET INC-CL A 0.1%
Value $214K Shares 78 Est. Cost $79.39 Unrealized +70.1%
FOOT LOCKER INC 0.1%
Value $214K Shares 4,600 Est. Cost $46.52 Unrealized
RMBS RAMBUS INC 0.1%
Value $212K Shares 9,649 Est. Cost $23.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $207K Shares 4,926 Est. Cost $37.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $207K Shares 2,846 Est. Cost $72.09 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $204K Shares 17,178 Est. Cost $12.26 Unrealized -7.4%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $202K Shares 13,159 Est. Cost $14.37 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value $193K Shares 12,600 Est. Cost $8.96 Unrealized +15.2%
FULT FULTON FINANCIAL CORP 0.1%
Value $191K Shares 12,025 Est. Cost $12.81 Unrealized 0.0%
ADT ADT INC 0.1%
Value $188K Shares 22,620 Est. Cost $8.28 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $170K Shares 12,731 Est. Cost $10.67 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value $102K Shares 10,100 Est. Cost $11.66 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $95,000 Shares 10,922 Est. Cost $8.70 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $76,000 Shares 12,320 Est. Cost $6.17 Unrealized