$107 Million is the total value of Parametrica Management Ltd's 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 139.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjp mor em mk etf | $20,664,000 | – | 180,504 | +100.0% | 19.39% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $951,000 | – | 16,930 | +100.0% | 0.89% | – |
| FN | New | FABRINET | $884,000 | – | 20,711 | +100.0% | 0.83% | – |
| UHAL | Buy | AMERCO | $882,000 | +149.9% | 2,410 | +160.5% | 0.83% | +124.4% |
| MOMO | New | MOMO INCadr | $846,000 | – | 22,877 | +100.0% | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $842,000 | – | 906 | +100.0% | 0.79% | – |
| FDS | New | FACTSET RESH SYS INC | $799,000 | – | 4,811 | +100.0% | 0.75% | – |
| WB | New | WEIBO CORPsponsored adr | $797,000 | – | 11,985 | +100.0% | 0.75% | – |
| ORCL | Buy | ORACLE CORP | $734,000 | +121.1% | 14,645 | +96.8% | 0.69% | +98.6% |
| NTES | New | NETEASE INCsponsored adr | $726,000 | – | 2,416 | +100.0% | 0.68% | – |
| AABA | New | ALTABA INC | $719,000 | – | 13,199 | +100.0% | 0.68% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $718,000 | – | 39,256 | +100.0% | 0.67% | – |
| NVR | New | NVR INC | $711,000 | – | 295 | +100.0% | 0.67% | – |
| BLUE | New | BLUEBIRD BIO INC | $655,000 | – | 6,235 | +100.0% | 0.62% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $652,000 | +71.6% | 4,627 | +31.2% | 0.61% | +54.2% |
| WUBA | New | 58 COM INCspon adr rep a | $647,000 | – | 14,664 | +100.0% | 0.61% | – |
| PKI | New | PERKINELMER INC | $645,000 | – | 9,471 | +100.0% | 0.60% | – |
| DDS | New | DILLARDS INCcl a | $618,000 | – | 10,709 | +100.0% | 0.58% | – |
| RPM | New | RPM INTL INC | $614,000 | – | 11,263 | +100.0% | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $593,000 | – | 7,831 | +100.0% | 0.56% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $590,000 | – | 21,566 | +100.0% | 0.55% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $586,000 | – | 11,805 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $584,000 | – | 4,411 | +100.0% | 0.55% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $566,000 | – | 14,600 | +100.0% | 0.53% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $558,000 | +29.8% | 7,226 | +21.9% | 0.52% | +16.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $557,000 | – | 25,391 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $542,000 | – | 4,693 | +100.0% | 0.51% | – |
| YY | New | YY INC | $528,000 | – | 9,105 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $527,000 | – | 1,899 | +100.0% | 0.49% | – |
| THS | New | TREEHOUSE FOODS INC | $517,000 | – | 6,328 | +100.0% | 0.48% | – |
| CENX | New | CENTURY ALUM CO | $516,000 | – | 33,125 | +100.0% | 0.48% | – |
| ECL | Buy | ECOLAB INC | $510,000 | +117.0% | 3,841 | +104.5% | 0.48% | +95.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $509,000 | +65.3% | 3,507 | +37.3% | 0.48% | +48.4% |
| CDW | Sell | CDW CORP | $507,000 | +3.3% | 8,112 | -4.6% | 0.48% | -7.2% |
| NEU | New | NEWMARKET CORP | $507,000 | – | 1,102 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $507,000 | – | 1,446 | +100.0% | 0.48% | – |
| ROL | Sell | ROLLINS INC | $498,000 | -8.8% | 12,242 | -16.8% | 0.47% | -18.1% |
| CABO | Buy | CABLE ONE INC | $498,000 | +59.6% | 701 | +40.2% | 0.47% | +43.3% |
| GE | Buy | GENERAL ELECTRIC CO | $492,000 | +129.9% | 18,226 | +153.4% | 0.46% | +107.2% |
| QGEN | Buy | QIAGEN NV | $488,000 | +66.6% | 14,555 | +44.0% | 0.46% | +49.7% |
| TAL | New | TAL ED GROUP | $486,000 | – | 3,974 | +100.0% | 0.46% | – |
| CTRP | New | CTRIP COM INTL LTD | $486,000 | – | 9,015 | +100.0% | 0.46% | – |
| PX | Buy | PRAXAIR INC | $482,000 | +21.4% | 3,637 | +8.5% | 0.45% | +8.9% |
| FICO | New | FAIR ISAAC CORP | $474,000 | – | 3,403 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $470,000 | – | 8,055 | +100.0% | 0.44% | – |
| MSA | Buy | MSA SAFETY INC | $466,000 | +120.9% | 5,743 | +92.4% | 0.44% | +98.6% |
| VTR | New | VENTAS INC | $464,000 | – | 6,679 | +100.0% | 0.44% | – |
| CHE | Buy | CHEMED CORP NEW | $461,000 | +31.0% | 2,253 | +17.0% | 0.43% | +17.7% |
| BA | New | BOEING CO | $459,000 | – | 2,323 | +100.0% | 0.43% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $459,000 | – | 35,954 | +100.0% | 0.43% | – |
| BLKB | New | BLACKBAUD INC | $450,000 | – | 5,251 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $436,000 | – | 2,253 | +100.0% | 0.41% | – |
| WELL | New | WELLTOWER INC | $434,000 | – | 5,803 | +100.0% | 0.41% | – |
| TECH | New | BIO TECHNE CORP | $431,000 | – | 3,666 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $430,000 | +22.5% | 2,803 | +17.2% | 0.40% | +9.8% |
| BAP | Buy | CREDICORP LTD | $421,000 | +28.0% | 2,347 | +16.4% | 0.40% | +14.8% |
| AVP | Buy | AVON PRODS INC | $417,000 | +223.3% | 109,790 | +274.2% | 0.39% | +189.6% |
| CLX | Buy | CLOROX CO DEL | $416,000 | +14.0% | 3,122 | +15.4% | 0.39% | +2.4% |
| ANSS | Buy | ANSYS INC | $413,000 | +77.3% | 3,396 | +55.9% | 0.39% | +59.7% |
| CPRT | New | COPART INC | $413,000 | – | 12,981 | +100.0% | 0.39% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $411,000 | -5.5% | 10,819 | +3.8% | 0.39% | -15.0% |
| MKL | Buy | MARKEL CORP | $406,000 | +31.8% | 416 | +31.6% | 0.38% | +18.3% |
| INTU | Sell | INTUIT | $401,000 | -30.9% | 3,021 | -39.6% | 0.38% | -38.0% |
| EME | New | EMCOR GROUP INC | $401,000 | – | 6,135 | +100.0% | 0.38% | – |
| PWR | New | QUANTA SVCS INC | $400,000 | – | 12,146 | +100.0% | 0.38% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $398,000 | – | 7,336 | +100.0% | 0.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $389,000 | – | 4,165 | +100.0% | 0.36% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $389,000 | – | 10,319 | +100.0% | 0.36% | – |
| BOH | New | BANK HAWAII CORP | $388,000 | – | 4,682 | +100.0% | 0.36% | – |
| BKU | Buy | BANKUNITED INC | $388,000 | +26.0% | 11,522 | +39.7% | 0.36% | +13.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $388,000 | – | 3,584 | +100.0% | 0.36% | – |
| RHT | New | RED HAT INC | $386,000 | – | 4,033 | +100.0% | 0.36% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $385,000 | +90.6% | 10,014 | +79.3% | 0.36% | +71.1% |
| SCI | New | SERVICE CORP INTL | $383,000 | – | 11,453 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ CO | $382,000 | – | 4,456 | +100.0% | 0.36% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $380,000 | – | 5,385 | +100.0% | 0.36% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $381,000 | – | 5,783 | +100.0% | 0.36% | – |
| ABT | Buy | ABBOTT LABS | $379,000 | +74.7% | 7,807 | +59.8% | 0.36% | +56.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $378,000 | -0.5% | 13,778 | -13.7% | 0.36% | -10.6% |
| AON | New | AON PLC | $378,000 | – | 2,845 | +100.0% | 0.36% | – |
| SONC | New | SONIC CORP | $373,000 | – | 14,063 | +100.0% | 0.35% | – |
| GGG | New | GRACO INC | $371,000 | – | 3,391 | +100.0% | 0.35% | – |
| KBH | New | KB HOME | $371,000 | – | 15,462 | +100.0% | 0.35% | – |
| MO | Sell | ALTRIA GROUP INC | $370,000 | -63.3% | 4,974 | -64.8% | 0.35% | -67.1% |
| PPG | New | PPG INDS INC | $369,000 | – | 3,353 | +100.0% | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $365,000 | – | 9,347 | +100.0% | 0.34% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $365,000 | – | 28,605 | +100.0% | 0.34% | – |
| HELE | New | HELEN OF TROY CORP LTD | $359,000 | – | 3,810 | +100.0% | 0.34% | – |
| BMS | New | BEMIS INC | $358,000 | – | 7,742 | +100.0% | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $358,000 | – | 3,564 | +100.0% | 0.34% | – |
| Y | Buy | ALLEGHANY CORP DEL | $357,000 | +45.1% | 600 | +50.0% | 0.34% | +30.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $357,000 | – | 5,677 | +100.0% | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $355,000 | – | 2,526 | +100.0% | 0.33% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $354,000 | +45.7% | 7,101 | +52.3% | 0.33% | +30.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $353,000 | +31.7% | 2,113 | +30.1% | 0.33% | +18.2% |
| VRNT | Sell | VERINT SYS INC | $351,000 | -33.5% | 8,617 | -29.2% | 0.33% | -40.3% |
| XL | New | XL GROUP LTD | $348,000 | – | 7,935 | +100.0% | 0.33% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $347,000 | – | 32,200 | +100.0% | 0.33% | – |
| DLB | New | DOLBY LABORATORIES INC | $346,000 | – | 7,065 | +100.0% | 0.32% | – |
| HRL | Buy | HORMEL FOODS CORP | $345,000 | +2.7% | 10,127 | +4.3% | 0.32% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $344,000 | +29.3% | 2,597 | +21.8% | 0.32% | +16.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $342,000 | – | 17,309 | +100.0% | 0.32% | – |
| ESS | New | ESSEX PPTY TR INC | $342,000 | – | 1,329 | +100.0% | 0.32% | – |
| PAY | New | VERIFONE SYS INC | $338,000 | – | 18,698 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INC | $338,000 | – | 1,626 | +100.0% | 0.32% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $336,000 | +44.2% | 5,907 | +42.1% | 0.32% | +29.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $336,000 | -9.7% | 6,487 | +9.7% | 0.32% | -18.8% |
| DOX | New | AMDOCS LTD | $332,000 | – | 5,146 | +100.0% | 0.31% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $332,000 | – | 1,684 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $333,000 | – | 4,545 | +100.0% | 0.31% | – |
| OGS | New | ONE GAS INC | $333,000 | – | 4,765 | +100.0% | 0.31% | – |
| DST | New | DST SYS INC DEL | $329,000 | – | 5,335 | +100.0% | 0.31% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $328,000 | – | 6,859 | +100.0% | 0.31% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $328,000 | – | 16,065 | +100.0% | 0.31% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $327,000 | -1.5% | 1,624 | -8.3% | 0.31% | -11.5% |
| AMZN | New | AMAZON COM INC | $325,000 | – | 336 | +100.0% | 0.30% | – |
| TRU | Sell | TRANSUNION | $324,000 | +2.5% | 7,471 | -9.3% | 0.30% | -7.9% |
| VEON | New | VEON LTDsponsored adr | $324,000 | – | 82,782 | +100.0% | 0.30% | – |
| T | Sell | AT&T INC | $324,000 | -22.3% | 8,582 | -14.5% | 0.30% | -30.1% |
| SINA | New | SINA CORPord | $323,000 | – | 3,800 | +100.0% | 0.30% | – |
| AAN | New | AARONS INC | $321,000 | – | 8,245 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $320,000 | – | 2,618 | +100.0% | 0.30% | – |
| CMPR | New | CIMPRESS N V | $319,000 | – | 3,372 | +100.0% | 0.30% | – |
| POOL | Sell | POOL CORPORATION | $318,000 | -31.2% | 2,707 | -30.1% | 0.30% | -38.2% |
| TPH | TRI POINTE GROUP INC | $318,000 | +5.3% | 24,106 | 0.0% | 0.30% | -5.4% | |
| SSW | New | SEASPAN CORP | $317,000 | – | 44,454 | +100.0% | 0.30% | – |
| BCO | Sell | BRINKS CO | $316,000 | +1.3% | 4,718 | -19.3% | 0.30% | -9.2% |
| NDSN | New | NORDSON CORP | $316,000 | – | 2,604 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $309,000 | – | 542 | +100.0% | 0.29% | – |
| G | New | GENPACT LIMITED | $308,000 | – | 11,059 | +100.0% | 0.29% | – |
| POL | New | POLYONE CORP | $308,000 | – | 7,960 | +100.0% | 0.29% | – |
| PVH | New | PVH CORP | $306,000 | – | 2,675 | +100.0% | 0.29% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $304,000 | – | 6,700 | +100.0% | 0.28% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $302,000 | – | 7,730 | +100.0% | 0.28% | – |
| ATR | New | APTARGROUP INC | $300,000 | – | 3,454 | +100.0% | 0.28% | – |
| COL | New | ROCKWELL COLLINS INC | $299,000 | – | 2,845 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $298,000 | – | 3,683 | +100.0% | 0.28% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $298,000 | – | 5,849 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC | $297,000 | – | 5,066 | +100.0% | 0.28% | – |
| GATX | New | GATX CORP | $296,000 | – | 4,608 | +100.0% | 0.28% | – |
| TTC | New | TORO CO | $291,000 | – | 4,204 | +100.0% | 0.27% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $291,000 | – | 1,329 | +100.0% | 0.27% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $291,000 | -22.4% | 1,288 | -31.5% | 0.27% | -30.4% |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 2,465 | +100.0% | 0.27% | – |
| CHFC | New | CHEMICAL FINL CORP | $289,000 | – | 5,974 | +100.0% | 0.27% | – |
| HRC | New | HILL ROM HLDGS INC | $288,000 | – | 3,615 | +100.0% | 0.27% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $286,000 | -10.1% | 3,666 | -14.7% | 0.27% | -19.3% |
| MELI | Sell | MERCADOLIBRE INC | $283,000 | -16.5% | 1,127 | -29.7% | 0.27% | -24.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $282,000 | – | 7,192 | +100.0% | 0.26% | – |
| NTCT | Sell | NETSCOUT SYS INC | $281,000 | -38.2% | 8,161 | -31.9% | 0.26% | -44.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $279,000 | – | 2,204 | +100.0% | 0.26% | – |
| RMD | Buy | RESMED INC | $279,000 | +30.4% | 3,587 | +20.7% | 0.26% | +17.5% |
| BRKR | Sell | BRUKER CORP | $277,000 | -10.4% | 9,612 | -27.5% | 0.26% | -19.5% |
| DEI | New | DOUGLAS EMMETT INC | $272,000 | – | 7,128 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $269,000 | – | 2,707 | +100.0% | 0.25% | – |
| NLY | New | ANNALY CAP MGMT INC | $268,000 | – | 22,266 | +100.0% | 0.25% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $267,000 | +19.7% | 6,256 | -6.1% | 0.25% | +7.7% |
| MDCO | New | MEDICINES CO | $268,000 | – | 7,063 | +100.0% | 0.25% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $268,000 | -39.1% | 11,754 | -38.6% | 0.25% | -45.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $266,000 | +14.2% | 9,590 | +9.0% | 0.25% | +2.9% |
| CTB | New | COOPER TIRE & RUBR CO | $264,000 | – | 7,302 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 6,393 | +100.0% | 0.25% | – |
| MRCY | Buy | MERCURY SYS INC | $264,000 | +25.7% | 6,276 | +16.7% | 0.25% | +13.2% |
| TXT | New | TEXTRON INC | $262,000 | – | 5,567 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $261,000 | – | 5,811 | +100.0% | 0.24% | – |
| SRCL | New | STERICYCLE INC | $261,000 | – | 3,418 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $257,000 | – | 1,336 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC | $256,000 | +22.5% | 3,297 | +14.2% | 0.24% | +10.1% |
| SPGI | New | S&P GLOBAL INC | $256,000 | – | 1,756 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $254,000 | +18.7% | 1,222 | +9.2% | 0.24% | +6.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $254,000 | – | 2,533 | +100.0% | 0.24% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $254,000 | – | 3,388 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $254,000 | – | 1,977 | +100.0% | 0.24% | – |
| BXP | New | BOSTON PROPERTIES INC | $252,000 | – | 2,051 | +100.0% | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $251,000 | – | 2,421 | +100.0% | 0.24% | – |
| CSRA | New | CSRA INC | $252,000 | – | 7,934 | +100.0% | 0.24% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $250,000 | -6.7% | 4,822 | -10.3% | 0.24% | -16.1% |
| VRSN | New | VERISIGN INC | $250,000 | – | 2,684 | +100.0% | 0.24% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 2,352 | +100.0% | 0.23% | – |
| PENN | Sell | PENN NATL GAMING INC | $249,000 | -53.8% | 11,658 | -60.2% | 0.23% | -58.4% |
| DLX | Sell | DELUXE CORP | $247,000 | -43.5% | 3,571 | -41.0% | 0.23% | -49.1% |
| TTEK | New | TETRA TECH INC NEW | $246,000 | – | 5,386 | +100.0% | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $246,000 | – | 5,494 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $245,000 | – | 4,689 | +100.0% | 0.23% | – |
| XEL | New | XCEL ENERGY INC | $245,000 | – | 5,349 | +100.0% | 0.23% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $245,000 | – | 3,741 | +100.0% | 0.23% | – |
| ICLR | Sell | ICON PLC | $244,000 | -54.7% | 2,494 | -63.1% | 0.23% | -59.3% |
| SLG | New | SL GREEN RLTY CORP | $244,000 | – | 2,309 | +100.0% | 0.23% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $241,000 | – | 2,695 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $240,000 | – | 3,487 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,000 | – | 5,541 | +100.0% | 0.22% | – |
| VC | Sell | VISTEON CORP | $234,000 | -4.9% | 2,293 | -8.6% | 0.22% | -14.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | – | 1,729 | +100.0% | 0.22% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $232,000 | – | 6,111 | +100.0% | 0.22% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $231,000 | -13.5% | 3,730 | -18.3% | 0.22% | -22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $231,000 | -13.8% | 3,363 | -29.3% | 0.22% | -22.5% |
| INGR | New | INGREDION INC | $230,000 | – | 1,928 | +100.0% | 0.22% | – |
| FLEX | New | FLEX LTDord | $230,000 | – | 14,102 | +100.0% | 0.22% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $229,000 | -47.1% | 1,835 | -41.0% | 0.22% | -52.4% |
| ANET | New | ARISTA NETWORKS INC | $229,000 | – | 1,531 | +100.0% | 0.22% | – |
| VSAT | Sell | VIASAT INC | $228,000 | -55.2% | 3,442 | -56.8% | 0.21% | -59.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $228,000 | – | 4,433 | +100.0% | 0.21% | – |
| FDC | New | FIRST DATA CORP NEW | $228,000 | – | 12,513 | +100.0% | 0.21% | – |
| WAT | New | WATERS CORP | $228,000 | – | 1,242 | +100.0% | 0.21% | – |
| K | New | KELLOGG CO | $227,000 | – | 3,270 | +100.0% | 0.21% | – |
| REG | New | REGENCY CTRS CORP | $222,000 | – | 3,546 | +100.0% | 0.21% | – |
| MAC | New | MACERICH CO | $222,000 | – | 3,824 | +100.0% | 0.21% | – |
| FAF | New | FIRST AMERN FINL CORP | $222,000 | – | 4,975 | +100.0% | 0.21% | – |
| MFA | New | MFA FINL INC | $221,000 | – | 26,362 | +100.0% | 0.21% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $220,000 | – | 1,579 | +100.0% | 0.21% | – |
| MIK | Sell | MICHAELS COS INC | $219,000 | -20.1% | 11,847 | -3.2% | 0.20% | -28.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $219,000 | – | 7,887 | +100.0% | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $217,000 | – | 3,742 | +100.0% | 0.20% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $216,000 | – | 2,757 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $215,000 | – | 4,415 | +100.0% | 0.20% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $214,000 | -4.0% | 2,281 | +2.4% | 0.20% | -13.7% |
| ICUI | New | ICU MED INC | $213,000 | – | 1,235 | +100.0% | 0.20% | – |
| S | New | SPRINT CORP | $213,000 | – | 25,891 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $211,000 | – | 1,723 | +100.0% | 0.20% | – |
| HPT | New | HOSPITALITY PPTYS TR | $208,000 | – | 7,126 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $208,000 | – | 1,609 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $208,000 | – | 3,257 | +100.0% | 0.20% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $208,000 | -20.3% | 5,348 | -25.9% | 0.20% | -28.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 806 | +100.0% | 0.19% | – |
| SABR | New | SABRE CORP | $206,000 | – | 9,446 | +100.0% | 0.19% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $206,000 | +0.5% | 1,695 | -12.7% | 0.19% | -9.8% |
| ALL | New | ALLSTATE CORP | $205,000 | – | 2,316 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $205,000 | – | 3,438 | +100.0% | 0.19% | – |
| GMED | Sell | GLOBUS MED INCcl a | $205,000 | -64.5% | 6,187 | -68.2% | 0.19% | -68.2% |
| ARMK | New | ARAMARK | $202,000 | – | 4,932 | +100.0% | 0.19% | – |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 2,936 | +100.0% | 0.19% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $203,000 | -27.0% | 2,574 | -31.0% | 0.19% | -34.5% |
| EPC | New | EDGEWELL PERS CARE CO | $201,000 | – | 2,642 | +100.0% | 0.19% | – |
| UNFI | New | UNITED NAT FOODS INC | $201,000 | – | 5,465 | +100.0% | 0.19% | – |
| CXW | New | CORECIVIC INC | $201,000 | – | 7,284 | +100.0% | 0.19% | – |
| THO | New | THOR INDS INC | $201,000 | – | 1,926 | +100.0% | 0.19% | – |
| BLMN | New | BLOOMIN BRANDS INC | $201,000 | – | 9,475 | +100.0% | 0.19% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $200,000 | -13.0% | 14,570 | -25.5% | 0.19% | -21.7% |
| ODP | Sell | OFFICE DEPOT INC | $182,000 | -47.2% | 32,267 | -56.4% | 0.17% | -52.5% |
| OPK | New | OPKO HEALTH INC | $167,000 | – | 25,318 | +100.0% | 0.16% | – |
| VLY | New | VALLEY NATL BANCORP | $166,000 | – | 14,081 | +100.0% | 0.16% | – |
| NWSA | New | NEWS CORP NEWcl a | $156,000 | – | 11,420 | +100.0% | 0.15% | – |
| CO | New | CHINA CORD BLOOD CORP | $149,000 | – | 15,700 | +100.0% | 0.14% | – |
| DDR | New | DDR CORP | $127,000 | – | 13,949 | +100.0% | 0.12% | – |
| VER | New | VEREIT INC | $85,000 | – | 10,407 | +100.0% | 0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,979 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,473 | -100.0% | -0.09% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -19,054 | -100.0% | -0.12% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -41,400 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,584 | -100.0% | -0.15% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,395 | -100.0% | -0.16% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -15,093 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,076 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,474 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,346 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,962 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,510 | -100.0% | -0.21% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,053 | -100.0% | -0.21% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,995 | -100.0% | -0.21% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,964 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,201 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,837 | -100.0% | -0.22% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -9,036 | -100.0% | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -8,910 | -100.0% | -0.22% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,479 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,662 | -100.0% | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,367 | -100.0% | -0.22% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -4,018 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,585 | -100.0% | -0.22% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,110 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,510 | -100.0% | -0.23% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,468 | -100.0% | -0.23% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,359 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,749 | -100.0% | -0.23% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,553 | -100.0% | -0.23% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,921 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,905 | -100.0% | -0.24% | – |
| COTY | Exit | COTY INC | $0 | – | -12,473 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,785 | -100.0% | -0.24% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,817 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,075 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,695 | -100.0% | -0.24% | – |
| Exit | CNO FINL GROUP INC | $0 | – | -11,216 | -100.0% | -0.24% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,027 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,509 | -100.0% | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,620 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,585 | -100.0% | -0.25% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,275 | -100.0% | -0.25% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,479 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,492 | -100.0% | -0.25% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,453 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,874 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,769 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,604 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,024 | -100.0% | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,587 | -100.0% | -0.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,067 | -100.0% | -0.26% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -11,658 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,482 | -100.0% | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,688 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,336 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,048 | -100.0% | -0.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,607 | -100.0% | -0.27% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,617 | -100.0% | -0.27% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,125 | -100.0% | -0.27% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,149 | -100.0% | -0.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,803 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,417 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,074 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,242 | -100.0% | -0.28% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,448 | -100.0% | -0.29% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -30,748 | -100.0% | -0.29% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,919 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,495 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,539 | -100.0% | -0.29% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,157 | -100.0% | -0.30% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,340 | -100.0% | -0.30% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,588 | -100.0% | -0.30% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,741 | -100.0% | -0.30% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,935 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,684 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,722 | -100.0% | -0.30% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,448 | -100.0% | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,933 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,167 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,086 | -100.0% | -0.31% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,096 | -100.0% | -0.31% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,330 | -100.0% | -0.31% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,015 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,526 | -100.0% | -0.31% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,122 | -100.0% | -0.31% | – |
| HSNI | Exit | HSN INC | $0 | – | -8,135 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,551 | -100.0% | -0.32% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,697 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,514 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,801 | -100.0% | -0.32% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,511 | -100.0% | -0.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,866 | -100.0% | -0.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,653 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,873 | -100.0% | -0.32% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,165 | -100.0% | -0.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,564 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,823 | -100.0% | -0.33% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,399 | -100.0% | -0.33% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22,266 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,464 | -100.0% | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,724 | -100.0% | -0.34% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,533 | -100.0% | -0.34% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,560 | -100.0% | -0.34% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -16,565 | -100.0% | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,936 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,466 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,947 | -100.0% | -0.34% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,775 | -100.0% | -0.35% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,341 | -100.0% | -0.35% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,615 | -100.0% | -0.35% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,232 | -100.0% | -0.35% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,868 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,374 | -100.0% | -0.36% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -39,080 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,395 | -100.0% | -0.36% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,333 | -100.0% | -0.36% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,118 | -100.0% | -0.36% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,349 | -100.0% | -0.36% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,792 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,670 | -100.0% | -0.37% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,525 | -100.0% | -0.37% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,705 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,256 | -100.0% | -0.38% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,921 | -100.0% | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,251 | -100.0% | -0.38% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,757 | -100.0% | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,050 | -100.0% | -0.38% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -21,601 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,933 | -100.0% | -0.39% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,501 | -100.0% | -0.39% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,159 | -100.0% | -0.39% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,442 | -100.0% | -0.39% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,509 | -100.0% | -0.39% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,750 | -100.0% | -0.39% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -14,214 | -100.0% | -0.39% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -8,229 | -100.0% | -0.39% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,686 | -100.0% | -0.39% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,660 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,292 | -100.0% | -0.40% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,523 | -100.0% | -0.40% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,584 | -100.0% | -0.40% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,692 | -100.0% | -0.40% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,044 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,999 | -100.0% | -0.41% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,101 | -100.0% | -0.41% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,606 | -100.0% | -0.42% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,797 | -100.0% | -0.42% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,340 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,606 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,815 | -100.0% | -0.43% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,068 | -100.0% | -0.43% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,654 | -100.0% | -0.43% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,806 | -100.0% | -0.45% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,651 | -100.0% | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,223 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,693 | -100.0% | -0.46% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -14,608 | -100.0% | -0.47% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,618 | -100.0% | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,770 | -100.0% | -0.47% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,353 | -100.0% | -0.47% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,007 | -100.0% | -0.48% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -16,055 | -100.0% | -0.48% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -31,969 | -100.0% | -0.49% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,133 | -100.0% | -0.50% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,893 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,742 | -100.0% | -0.50% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,540 | -100.0% | -0.50% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -28,037 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,082 | -100.0% | -0.52% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,484 | -100.0% | -0.52% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,854 | -100.0% | -0.54% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,023 | -100.0% | -0.54% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,331 | -100.0% | -0.55% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -9,957 | -100.0% | -0.58% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,130 | -100.0% | -0.58% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30,047 | -100.0% | -0.58% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,554 | -100.0% | -0.59% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,906 | -100.0% | -0.61% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -5,974 | -100.0% | -0.62% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,735 | -100.0% | -0.65% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,043 | -100.0% | -0.65% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,929 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,038 | -100.0% | -0.69% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,642 | -100.0% | -0.73% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,715 | -100.0% | -0.73% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,858 | -100.0% | -0.74% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,628 | -100.0% | -0.74% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,181 | -100.0% | -0.77% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,853 | -100.0% | -0.81% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,747 | -100.0% | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,239 | -100.0% | -0.90% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,314 | -100.0% | -0.91% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,252 | -100.0% | -0.92% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,010 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,465 | -100.0% | -0.94% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,399 | -100.0% | -0.94% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,624 | -100.0% | -0.98% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,490 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.