$47.1 Million is the total value of Parametrica Management Ltd's 163 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 116.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $655,000 | -26.9% | 7,413 | -44.8% | 1.39% | +27.2% |
| QRTEA | New | QURATE RETAIL INC | $625,000 | – | 39,139 | +100.0% | 1.33% | – |
| EWBC | New | EAST WEST BANCORP INC | $602,000 | – | 12,549 | +100.0% | 1.28% | – |
| PRGO | Buy | PERRIGO CO PLC | $539,000 | +140.6% | 11,194 | +93.9% | 1.14% | +319.0% |
| NVR | New | NVR INC | $498,000 | – | 180 | +100.0% | 1.06% | – |
| BAP | Buy | CREDICORP LTD | $493,000 | +11.0% | 2,055 | +2.5% | 1.05% | +93.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $485,000 | – | 13,274 | +100.0% | 1.03% | – |
| CW | New | CURTISS WRIGHT CORP | $466,000 | – | 4,108 | +100.0% | 0.99% | – |
| ETSY | New | ETSY INC | $463,000 | – | 6,889 | +100.0% | 0.98% | – |
| TGNA | New | TEGNA INC | $459,000 | – | 32,542 | +100.0% | 0.97% | – |
| FDS | New | FACTSET RESH SYS INC | $447,000 | – | 1,801 | +100.0% | 0.95% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $447,000 | +51.0% | 13,840 | +24.9% | 0.95% | +162.9% |
| AGCO | New | AGCO CORP | $439,000 | – | 6,308 | +100.0% | 0.93% | – |
| VRNT | Buy | VERINT SYS INC | $434,000 | +43.2% | 7,246 | +1.1% | 0.92% | +148.9% |
| UHAL | Buy | AMERCO | $434,000 | +79.3% | 1,167 | +58.1% | 0.92% | +212.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $428,000 | +50.2% | 1,051 | +39.0% | 0.91% | +161.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $426,000 | – | 3,932 | +100.0% | 0.90% | – |
| CNHI | Buy | CNH INDL N V | $421,000 | +155.2% | 41,294 | +130.8% | 0.89% | +344.8% |
| NOMD | New | NOMAD FOODS LTD | $419,000 | – | 20,476 | +100.0% | 0.89% | – |
| CABO | New | CABLE ONE INC | $416,000 | – | 424 | +100.0% | 0.88% | – |
| ENDP | Sell | ENDO INTL PLC | $413,000 | -12.1% | 51,417 | -20.1% | 0.88% | +52.8% |
| INTEQ | New | INTELSAT S A | $412,000 | – | 26,320 | +100.0% | 0.88% | – |
| HZNP | New | HORIZON PHARMA PLC | $409,000 | – | 15,456 | +100.0% | 0.87% | – |
| ENV | Buy | ENVESTNET INC | $403,000 | +80.7% | 6,168 | +36.0% | 0.86% | +214.3% |
| BPOP | New | POPULAR INC | $387,000 | – | 7,416 | +100.0% | 0.82% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $377,000 | – | 2,520 | +100.0% | 0.80% | – |
| KMPR | Buy | KEMPER CORP DEL | $377,000 | +62.5% | 4,949 | +41.5% | 0.80% | +182.7% |
| QTWO | New | Q2 HLDGS INC | $361,000 | – | 5,208 | +100.0% | 0.77% | – |
| WRB | Buy | BERKLEY W R CORP | $358,000 | +38.2% | 4,231 | +20.5% | 0.76% | +140.5% |
| MKL | Sell | MARKEL CORP | $342,000 | -27.5% | 343 | -24.6% | 0.73% | +26.0% |
| ALV | Buy | AUTOLIV INC | $340,000 | +10.7% | 4,624 | +5.9% | 0.72% | +92.5% |
| FCN | New | FTI CONSULTING INC | $337,000 | – | 4,386 | +100.0% | 0.72% | – |
| POST | New | POST HLDGS INC | $336,000 | – | 3,068 | +100.0% | 0.71% | – |
| FBP | Buy | FIRST BANCORP P R | $336,000 | +66.3% | 29,311 | +24.7% | 0.71% | +188.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $335,000 | – | 2,858 | +100.0% | 0.71% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $334,000 | – | 3,663 | +100.0% | 0.71% | – |
| EME | Sell | EMCOR GROUP INC | $333,000 | -10.2% | 4,555 | -26.8% | 0.71% | +56.1% |
| BIO | New | BIO RAD LABS INCcl a | $330,000 | – | 1,079 | +100.0% | 0.70% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $328,000 | +40.2% | 7,675 | +28.1% | 0.70% | +143.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $328,000 | -2.1% | 6,346 | -13.2% | 0.70% | +70.2% |
| CNA | New | CNA FINL CORP | $325,000 | – | 7,490 | +100.0% | 0.69% | – |
| NOVT | New | NOVANTA INC | $325,000 | – | 3,837 | +100.0% | 0.69% | – |
| ONB | Sell | OLD NATL BANCORP IND | $324,000 | -26.7% | 19,786 | -31.1% | 0.69% | +27.6% |
| MIDD | Buy | MIDDLEBY CORP | $322,000 | +55.6% | 2,473 | +22.7% | 0.68% | +170.4% |
| UNF | Buy | UNIFIRST CORP MASS | $322,000 | +37.6% | 2,099 | +28.5% | 0.68% | +139.2% |
| THS | New | TREEHOUSE FOODS INC | $321,000 | – | 4,970 | +100.0% | 0.68% | – |
| AAN | New | AARONS INC | $320,000 | – | 6,093 | +100.0% | 0.68% | – |
| CLGX | Sell | CORELOGIC INC | $317,000 | -8.4% | 8,502 | -17.9% | 0.67% | +59.5% |
| HXL | New | HEXCEL CORP NEW | $315,000 | – | 4,560 | +100.0% | 0.67% | – |
| WMT | New | WALMART INC | $312,000 | – | 3,200 | +100.0% | 0.66% | – |
| ZG | New | ZILLOW GROUP INCcl a | $308,000 | – | 9,003 | +100.0% | 0.65% | – |
| AGN | New | ALLERGAN PLC | $307,000 | – | 2,100 | +100.0% | 0.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $304,000 | – | 1,127 | +100.0% | 0.64% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $304,000 | -37.2% | 5,563 | -47.1% | 0.64% | +9.1% |
| PEGA | New | PEGASYSTEMS INC | $302,000 | – | 4,652 | +100.0% | 0.64% | – |
| CHE | New | CHEMED CORP NEW | $301,000 | – | 939 | +100.0% | 0.64% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $299,000 | -4.5% | 6,720 | -17.7% | 0.64% | +66.2% |
| CIT | New | CIT GROUP INC | $299,000 | – | 6,226 | +100.0% | 0.64% | – |
| UMBF | Sell | UMB FINL CORP | $298,000 | -38.9% | 4,650 | -41.9% | 0.63% | +6.2% |
| MANH | New | MANHATTAN ASSOCS INC | $298,000 | – | 5,407 | +100.0% | 0.63% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $297,000 | – | 3,085 | +100.0% | 0.63% | – |
| JELD | New | JELD-WEN HLDG INC | $296,000 | – | 16,769 | +100.0% | 0.63% | – |
| CLH | New | CLEAN HARBORS INC | $294,000 | – | 4,115 | +100.0% | 0.62% | – |
| MSA | New | MSA SAFETY INC | $294,000 | – | 2,842 | +100.0% | 0.62% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $294,000 | – | 6,525 | +100.0% | 0.62% | – |
| GRPN | New | GROUPON INC | $291,000 | – | 81,891 | +100.0% | 0.62% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $291,000 | – | 6,227 | +100.0% | 0.62% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $291,000 | – | 5,400 | +100.0% | 0.62% | – |
| MIME | New | MIMECAST LTD | $287,000 | – | 6,063 | +100.0% | 0.61% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $287,000 | – | 1,875 | +100.0% | 0.61% | – |
| LOPE | Sell | GRAND CANYON ED INC | $286,000 | -37.4% | 2,497 | -47.5% | 0.61% | +8.8% |
| RDN | New | RADIAN GROUP INC | $285,000 | – | 13,737 | +100.0% | 0.60% | – |
| NEU | New | NEWMARKET CORP | $284,000 | – | 656 | +100.0% | 0.60% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $283,000 | -29.6% | 2,212 | -43.4% | 0.60% | +22.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $282,000 | – | 5,156 | +100.0% | 0.60% | – |
| TREX | New | TREX CO INC | $281,000 | – | 4,575 | +100.0% | 0.60% | – |
| BCPC | New | BALCHEM CORP | $278,000 | – | 2,992 | +100.0% | 0.59% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $276,000 | -52.7% | 6,888 | -53.2% | 0.59% | -17.6% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $274,000 | – | 9,915 | +100.0% | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 911 | +100.0% | 0.58% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $272,000 | – | 7,062 | +100.0% | 0.58% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $269,000 | – | 47,437 | +100.0% | 0.57% | – |
| STRA | New | STRATEGIC ED INC | $269,000 | – | 2,048 | +100.0% | 0.57% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $267,000 | +18.7% | 9,000 | -5.5% | 0.57% | +106.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $267,000 | – | 12,700 | +100.0% | 0.57% | – |
| YELP | New | YELP INCcl a | $266,000 | – | 7,709 | +100.0% | 0.56% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $265,000 | – | 9,337 | +100.0% | 0.56% | – |
| CSL | New | CARLISLE COS INC | $263,000 | – | 2,145 | +100.0% | 0.56% | – |
| ROG | New | ROGERS CORP | $263,000 | – | 1,654 | +100.0% | 0.56% | – |
| TRIP | New | TRIPADVISOR INC | $263,000 | – | 5,119 | +100.0% | 0.56% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $259,000 | -45.1% | 4,463 | -46.7% | 0.55% | -4.5% |
| SAM | New | BOSTON BEER INCcl a | $257,000 | – | 872 | +100.0% | 0.55% | – |
| LIVN | New | LIVANOVA PLC | $257,000 | – | 2,643 | +100.0% | 0.55% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $257,000 | – | 20,738 | +100.0% | 0.55% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $256,000 | +18.5% | 6,464 | -3.6% | 0.54% | +105.7% |
| VG | New | VONAGE HLDGS CORP | $254,000 | – | 25,268 | +100.0% | 0.54% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $254,000 | – | 1,596 | +100.0% | 0.54% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $252,000 | -51.8% | 6,239 | -58.6% | 0.54% | -16.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $252,000 | -22.2% | 2,592 | -29.7% | 0.54% | +35.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $249,000 | – | 8,109 | +100.0% | 0.53% | – |
| BOKF | Sell | BOK FINL CORP | $247,000 | -62.5% | 3,034 | -66.2% | 0.52% | -34.7% |
| LANC | Sell | LANCASTER COLONY CORP | $247,000 | -24.5% | 1,579 | -14.6% | 0.52% | +31.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $245,000 | – | 4,821 | +100.0% | 0.52% | – |
| ACIW | New | ACI WORLDWIDE INC | $244,000 | – | 7,435 | +100.0% | 0.52% | – |
| LOGM | New | LOGMEIN INC | $244,000 | – | 3,050 | +100.0% | 0.52% | – |
| ACM | Sell | AECOM | $241,000 | +5.7% | 8,126 | -5.4% | 0.51% | +84.2% |
| CIEN | New | CIENA CORP | $241,000 | – | 6,452 | +100.0% | 0.51% | – |
| CMPR | Sell | CIMPRESS N V | $240,000 | -43.4% | 2,992 | -27.0% | 0.51% | -1.5% |
| MTG | Buy | MGIC INVT CORP WIS | $240,000 | +66.7% | 18,159 | +32.0% | 0.51% | +189.2% |
| CALM | New | CAL MAINE FOODS INC | $233,000 | – | 5,210 | +100.0% | 0.50% | – |
| RNG | New | RINGCENTRAL INCcl a | $232,000 | – | 2,152 | +100.0% | 0.49% | – |
| MHK | New | MOHAWK INDS INC | $231,000 | – | 1,833 | +100.0% | 0.49% | – |
| YY | New | YY INCsponsored ads a | $227,000 | – | 2,700 | +100.0% | 0.48% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $227,000 | -22.5% | 19,140 | -32.0% | 0.48% | +34.6% |
| TWOU | New | 2U INC | $227,000 | – | 3,200 | +100.0% | 0.48% | – |
| WAFD | Sell | WASHINGTON FED INC | $227,000 | -35.0% | 7,860 | -39.8% | 0.48% | +13.1% |
| GRMN | Sell | GARMIN LTD | $226,000 | +0.4% | 2,616 | -26.5% | 0.48% | +74.5% |
| BKU | Sell | BANKUNITED INC | $226,000 | -22.9% | 6,774 | -30.8% | 0.48% | +34.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $225,000 | -63.6% | 6,214 | -68.7% | 0.48% | -36.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $225,000 | +129.6% | 19,471 | +86.2% | 0.48% | +298.3% |
| YEXT | New | YEXT INC | $225,000 | – | 10,273 | +100.0% | 0.48% | – |
| DWDP | New | DOWDUPONT INC | $224,000 | – | 4,200 | +100.0% | 0.48% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $223,000 | – | 7,057 | +100.0% | 0.47% | – |
| BLD | New | TOPBUILD CORP | $222,000 | – | 3,430 | +100.0% | 0.47% | – |
| TRMK | Sell | TRUSTMARK CORP | $222,000 | -52.1% | 6,592 | -59.5% | 0.47% | -16.6% |
| ZGNX | New | ZOGENIX INC | $222,000 | – | 4,036 | +100.0% | 0.47% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $222,000 | – | 8,878 | +100.0% | 0.47% | – |
| WFC | Sell | WELLS FARGO CO NEW | $222,000 | -62.0% | 4,600 | -63.7% | 0.47% | -33.9% |
| L100PS | New | ARCONIC INC | $221,000 | – | 11,558 | +100.0% | 0.47% | – |
| FWRD | New | FORWARD AIR CORP | $220,000 | – | 3,394 | +100.0% | 0.47% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $219,000 | – | 8,158 | +100.0% | 0.46% | – |
| PACW | New | PACWEST BANCORP DEL | $219,000 | – | 5,831 | +100.0% | 0.46% | – |
| PRI | Sell | PRIMERICA INC | $218,000 | -36.4% | 1,784 | -49.2% | 0.46% | +10.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $217,000 | -48.5% | 8,866 | -49.2% | 0.46% | -10.3% |
| RP | New | REALPAGE INC | $213,000 | – | 3,508 | +100.0% | 0.45% | – |
| AN | Sell | AUTONATION INC | $212,000 | -28.6% | 5,938 | -28.6% | 0.45% | +24.3% |
| MOMO | New | MOMO INCadr | $212,000 | – | 5,554 | +100.0% | 0.45% | – |
| VLY | Sell | VALLEY NATL BANCORP | $211,000 | -50.9% | 21,976 | -54.6% | 0.45% | -14.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $211,000 | – | 3,261 | +100.0% | 0.45% | – |
| KEX | New | KIRBY CORP | $209,000 | – | 2,787 | +100.0% | 0.44% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $209,000 | – | 1,821 | +100.0% | 0.44% | – |
| RH | New | RH | $207,000 | – | 2,007 | +100.0% | 0.44% | – |
| KDP | New | KEURIG DR PEPPER INC | $207,000 | – | 7,383 | +100.0% | 0.44% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $206,000 | -34.0% | 836 | -43.4% | 0.44% | +14.7% |
| NTRS | Sell | NORTHERN TR CORP | $205,000 | -24.1% | 2,263 | -29.9% | 0.44% | +31.8% |
| THC | Sell | TENET HEALTHCARE CORP | $205,000 | -31.7% | 7,096 | -59.5% | 0.44% | +18.9% |
| JBL | New | JABIL INC | $203,000 | – | 7,652 | +100.0% | 0.43% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $202,000 | – | 9,067 | +100.0% | 0.43% | – |
| CTLT | Sell | CATALENT INC | $202,000 | -54.3% | 4,976 | -64.9% | 0.43% | -20.4% |
| BOH | Sell | BANK HAWAII CORP | $202,000 | -47.0% | 2,567 | -54.7% | 0.43% | -7.7% |
| LEA | New | LEAR CORP | $202,000 | – | 1,489 | +100.0% | 0.43% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | – | 2,205 | +100.0% | 0.43% | – |
| PAYX | Sell | PAYCHEX INC | $201,000 | -15.2% | 2,500 | -31.4% | 0.43% | +47.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $201,000 | -38.7% | 2,913 | -44.6% | 0.43% | +6.8% |
| PBCT | Sell | PEOPLES UTD FINL INC | $180,000 | -48.9% | 10,979 | -55.1% | 0.38% | -11.2% |
| WBT | New | WELBILT INC | $177,000 | – | 10,790 | +100.0% | 0.38% | – |
| ANGI | New | ANGI HOMESERVICES INC | $176,000 | – | 11,383 | +100.0% | 0.37% | – |
| FLEX | New | FLEX LTDord | $165,000 | – | 16,527 | +100.0% | 0.35% | – |
| MIK | New | MICHAELS COS INC | $131,000 | – | 11,491 | +100.0% | 0.28% | – |
| FNB | Sell | FNB CORP PA | $124,000 | -64.5% | 11,705 | -67.0% | 0.26% | -38.3% |
| GE | New | GENERAL ELECTRIC CO | $108,000 | – | 10,795 | +100.0% | 0.23% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $106,000 | +37.7% | 34,326 | -6.5% | 0.22% | +139.4% |
| LXP | New | LEXINGTON REALTY TRUST | $100,000 | – | 11,045 | +100.0% | 0.21% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20,802 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,090 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,002 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,908 | -100.0% | -0.12% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -58,993 | -100.0% | -0.12% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -15,656 | -100.0% | -0.13% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -47,407 | -100.0% | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -208,092 | -100.0% | -0.14% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,146 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,491 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,449 | -100.0% | -0.18% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,107 | -100.0% | -0.18% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,500 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,511 | -100.0% | -0.22% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,910 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,734 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,182 | -100.0% | -0.24% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,935 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,761 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,475 | -100.0% | -0.25% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,415 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,211 | -100.0% | -0.25% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,420 | -100.0% | -0.25% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,892 | -100.0% | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,021 | -100.0% | -0.25% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,437 | -100.0% | -0.25% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,149 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,598 | -100.0% | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,901 | -100.0% | -0.26% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,767 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -745 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,688 | -100.0% | -0.26% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,467 | -100.0% | -0.26% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,002 | -100.0% | -0.26% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,961 | -100.0% | -0.26% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,893 | -100.0% | -0.26% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,849 | -100.0% | -0.26% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,760 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,695 | -100.0% | -0.26% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,283 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,397 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,698 | -100.0% | -0.27% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,466 | -100.0% | -0.27% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,937 | -100.0% | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,381 | -100.0% | -0.27% | – |
| CR | Exit | CRANE CO | $0 | – | -3,072 | -100.0% | -0.27% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,825 | -100.0% | -0.27% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,420 | -100.0% | -0.27% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,504 | -100.0% | -0.27% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,120 | -100.0% | -0.28% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,161 | -100.0% | -0.28% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,029 | -100.0% | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,958 | -100.0% | -0.28% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,817 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,246 | -100.0% | -0.28% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,371 | -100.0% | -0.29% | – |
| XON | Exit | INTREXON CORP | $0 | – | -35,987 | -100.0% | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -968 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,756 | -100.0% | -0.29% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,941 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,830 | -100.0% | -0.29% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,951 | -100.0% | -0.29% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,601 | -100.0% | -0.29% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,578 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,257 | -100.0% | -0.29% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,565 | -100.0% | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,522 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,112 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -31,798 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,096 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,725 | -100.0% | -0.30% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,190 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,436 | -100.0% | -0.30% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,202 | -100.0% | -0.31% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,842 | -100.0% | -0.31% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,027 | -100.0% | -0.31% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,861 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,114 | -100.0% | -0.32% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -16,460 | -100.0% | -0.32% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,298 | -100.0% | -0.32% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,541 | -100.0% | -0.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,065 | -100.0% | -0.32% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,813 | -100.0% | -0.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,880 | -100.0% | -0.32% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,728 | -100.0% | -0.33% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,835 | -100.0% | -0.33% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,172 | -100.0% | -0.33% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,210 | -100.0% | -0.33% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,206 | -100.0% | -0.33% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,065 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,636 | -100.0% | -0.33% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,044 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,090 | -100.0% | -0.33% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,398 | -100.0% | -0.34% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,252 | -100.0% | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,819 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,124 | -100.0% | -0.34% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,530 | -100.0% | -0.34% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,388 | -100.0% | -0.34% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,133 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,460 | -100.0% | -0.34% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,003 | -100.0% | -0.34% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,192 | -100.0% | -0.34% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -18,076 | -100.0% | -0.35% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,196 | -100.0% | -0.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,989 | -100.0% | -0.35% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,319 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,894 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,673 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,609 | -100.0% | -0.35% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,137 | -100.0% | -0.35% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,793 | -100.0% | -0.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,951 | -100.0% | -0.36% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,770 | -100.0% | -0.36% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -24,883 | -100.0% | -0.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,111 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,627 | -100.0% | -0.37% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,549 | -100.0% | -0.37% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,703 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,485 | -100.0% | -0.38% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,451 | -100.0% | -0.38% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,078 | -100.0% | -0.38% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -15,644 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,720 | -100.0% | -0.38% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -19,650 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,126 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,721 | -100.0% | -0.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,205 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -1,656 | -100.0% | -0.39% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,115 | -100.0% | -0.39% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,062 | -100.0% | -0.39% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,448 | -100.0% | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,207 | -100.0% | -0.39% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -8,105 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,494 | -100.0% | -0.39% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,117 | -100.0% | -0.39% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,111 | -100.0% | -0.40% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -21,788 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,802 | -100.0% | -0.40% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,008 | -100.0% | -0.40% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -14,349 | -100.0% | -0.40% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,683 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,350 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,376 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,752 | -100.0% | -0.41% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,624 | -100.0% | -0.42% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,860 | -100.0% | -0.42% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,293 | -100.0% | -0.42% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,634 | -100.0% | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,194 | -100.0% | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,237 | -100.0% | -0.44% | – |
| AON | Exit | AON PLC | $0 | – | -2,467 | -100.0% | -0.44% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -13,499 | -100.0% | -0.44% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,669 | -100.0% | -0.44% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,275 | -100.0% | -0.44% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,674 | -100.0% | -0.45% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,865 | -100.0% | -0.45% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -6,148 | -100.0% | -0.45% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,561 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,657 | -100.0% | -0.45% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -11,702 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,270 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,467 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,605 | -100.0% | -0.47% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -18,307 | -100.0% | -0.47% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,587 | -100.0% | -0.47% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,931 | -100.0% | -0.47% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,345 | -100.0% | -0.48% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -17,574 | -100.0% | -0.48% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,820 | -100.0% | -0.49% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,658 | -100.0% | -0.49% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -6,790 | -100.0% | -0.52% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,124 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -14,904 | -100.0% | -0.52% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,333 | -100.0% | -0.52% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,998 | -100.0% | -0.54% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,122 | -100.0% | -0.56% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,685 | -100.0% | -0.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -565 | -100.0% | -0.58% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,079 | -100.0% | -0.58% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,276 | -100.0% | -0.59% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,315 | -100.0% | -0.60% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,846 | -100.0% | -0.62% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -18,869 | -100.0% | -0.62% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -18,476 | -100.0% | -0.64% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,230 | -100.0% | -0.64% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,410 | -100.0% | -0.65% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,417 | -100.0% | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,658 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,206 | -100.0% | -0.67% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,999 | -100.0% | -0.69% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,263 | -100.0% | -0.74% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -43,354 | -100.0% | -0.76% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,208 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,770 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,009 | -100.0% | -0.92% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,036 | -100.0% | -0.94% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,285 | -100.0% | -0.94% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,585 | -100.0% | -0.98% | – |
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 2019-05-07
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.