Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (313)

MSFT MICROSOFT CORP 1.9%
Value $3.926M Shares 13,927 Est. Cost $211.73 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.752M Shares 9,603 Est. Cost $382.62 Unrealized +0.6%
BA BOEING CO 1.7%
Value $3.562M Shares 16,197 Est. Cost $209.72 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 1.6%
Value $3.388M Shares 61,727 Est. Cost $42.94 Unrealized +8.6%
GOOG ALPHABET INC 1.5%
Value $3.022M Shares 1,134 Est. Cost $136.84 Unrealized 0.0%
MET METLIFE INC 1.4%
Value $2.896M Shares 46,921 Est. Cost $55.07 Unrealized -4.3%
MGM MGM RESORTS INTERNATIONAL 1.3%
Value $2.783M Shares 64,502 Est. Cost $36.44 Unrealized +11.8%
MA MASTERCARD INCORPORATED 1.3%
Value $2.708M Shares 7,789 Est. Cost $339.57 Unrealized +4.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $2.582M Shares 4,484 Est. Cost $629.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.2%
Value $2.53M Shares 51,154 Est. Cost $48.71 Unrealized +0.4%
CRM SALESFORCE COM INC 1.2%
Value $2.463M Shares 9,082 Est. Cost $227.70 Unrealized +10.2%
HON HONEYWELL INTL INC 1.2%
Value $2.394M Shares 11,276 Est. Cost $181.99 Unrealized +6.9%
SBUX STARBUCKS CORP 1.1%
Value $2.307M Shares 20,913 Est. Cost $105.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.238M Shares 21,753 Est. Cost $83.95 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.219M Shares 15,871 Est. Cost $122.02 Unrealized +4.3%
KO COCA COLA CO 1.0%
Value $2.128M Shares 40,565 Est. Cost $45.82 Unrealized +6.5%
MDT MEDTRONIC PLC 1.0%
Value $2.029M Shares 16,189 Est. Cost $113.45 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 1.0%
Value $1.983M Shares 8,290 Est. Cost $244.50 Unrealized -4.5%
MPC MARATHON PETE CORP 1.0%
Value $1.978M Shares 32,007 Est. Cost $49.48 Unrealized +4.7%
TGT TARGET CORP 0.9%
Value $1.961M Shares 8,570 Est. Cost $197.40 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.9%
Value $1.949M Shares 34,848 Est. Cost $48.72 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.93M Shares 11,952 Est. Cost $141.38 Unrealized +6.3%
DOW DOW INC 0.9%
Value $1.887M Shares 32,777 Est. Cost $47.81 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value $1.768M Shares 18,169 Est. Cost $65.58 Unrealized +30.7%
WFC WELLS FARGO CO NEW 0.8%
Value $1.73M Shares 37,285 Est. Cost $41.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value $1.609M Shares 20,486 Est. Cost $67.47 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.595M Shares 6,010 Est. Cost $235.90 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.7%
Value $1.553M Shares 36,436 Est. Cost $43.62 Unrealized -9.0%
CVS CVS HEALTH CORP 0.7%
Value $1.543M Shares 18,187 Est. Cost $72.53 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $1.507M Shares 9,147 Est. Cost $160.70 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $1.464M Shares 10,072 Est. Cost $134.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value $1.448M Shares 48,941 Est. Cost $22.15 Unrealized +13.6%
V VISA INC 0.7%
Value $1.432M Shares 6,427 Est. Cost $205.89 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.411M Shares 3,140 Est. Cost $418.22 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $1.406M Shares 17,082 Est. Cost $82.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value $1.398M Shares 9,829 Est. Cost $138.37 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.6%
Value $1.342M Shares 45,261 Est. Cost $26.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value $1.3M Shares 24,658 Est. Cost $51.11 Unrealized +0.3%
TER TERADYNE INC 0.6%
Value $1.296M Shares 11,869 Est. Cost $120.72 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.255M Shares 16,605 Est. Cost $72.45 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.224M Shares 13,038 Est. Cost $71.12 Unrealized +0.5%
MRK MERCK & CO INC 0.6%
Value $1.223M Shares 16,282 Est. Cost $63.89 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $1.2M Shares 20,002 Est. Cost $49.63 Unrealized +6.7%
WMT WALMART INC 0.6%
Value $1.175M Shares 8,430 Est. Cost $42.33 Unrealized +7.4%
PFE PFIZER INC 0.6%
Value $1.164M Shares 27,068 Est. Cost $32.87 Unrealized +8.5%
DD DUPONT DE NEMOURS INC 0.6%
Value $1.163M Shares 17,108 Est. Cost $30.58 Unrealized -7.3%
DOV DOVER CORP 0.5%
Value $1.141M Shares 7,339 Est. Cost $153.20 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.136M Shares 3,005 Est. Cost $349.92 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value $1.13M Shares 13,462 Est. Cost $88.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value $1.079M Shares 6,514 Est. Cost $155.75 Unrealized -4.1%
CPB CAMPBELL SOUP CO 0.5%
Value $1.045M Shares 25,004 Est. Cost $37.41 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $1.044M Shares 1,710 Est. Cost $51.87 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.04M Shares 14,279 Est. Cost $66.61 Unrealized +1.2%
EXC EXELON CORP 0.5%
Value $1.014M Shares 20,983 Est. Cost $29.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.009M Shares 4,788 Est. Cost $205.99 Unrealized -1.6%
GIS GENERAL MLS INC 0.5%
Value $1M Shares 16,723 Est. Cost $50.97 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value $996K Shares 6,669 Est. Cost $149.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $981K Shares 5,409 Est. Cost $195.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value $978K Shares 21,378 Est. Cost $39.26 Unrealized +8.9%
HCA HCA HEALTHCARE INC 0.5%
Value $974K Shares 4,011 Est. Cost $235.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $958K Shares 9,440 Est. Cost $83.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $897K Shares 15,016 Est. Cost $50.13 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.4%
Value $891K Shares 42,942 Est. Cost $15.02 Unrealized +17.0%
CE CELANESE CORP DEL 0.4%
Value $885K Shares 5,875 Est. Cost $140.49 Unrealized +1.8%
MARATHON OIL CORP 0.4%
Value $882K Shares 64,510 Est. Cost $13.67 Unrealized
CB CHUBB LIMITED 0.4%
Value $869K Shares 5,010 Est. Cost $154.29 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $856K Shares 1,499 Est. Cost $466.00 Unrealized +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $852K Shares 18,787 Est. Cost $35.83 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value $843K Shares 7,974 Est. Cost $91.30 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $824K Shares 17,319 Est. Cost $47.12 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value $813K Shares 4,801 Est. Cost $145.69 Unrealized +9.0%
DISCOVER FINL SVCS 0.4%
Value $807K Shares 6,571 Est. Cost $105.20 Unrealized
AVGO BROADCOM INC 0.4%
Value $806K Shares 1,663 Est. Cost $44.48 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value $806K Shares 5,877 Est. Cost $127.36 Unrealized
ABT ABBOTT LABS 0.4%
Value $796K Shares 6,739 Est. Cost $113.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $785K Shares 4,005 Est. Cost $178.57 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value $785K Shares 5,900 Est. Cost $128.64 Unrealized
SO SOUTHERN CO 0.4%
Value $774K Shares 12,497 Est. Cost $53.77 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $771K Shares 6,811 Est. Cost $84.54 Unrealized +35.0%
OC OWENS CORNING NEW 0.4%
Value $763K Shares 8,927 Est. Cost $99.90 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $750K Shares 12,441 Est. Cost $58.88 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $745K Shares 8,200 Est. Cost $90.85 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $737K Shares 10,545 Est. Cost $59.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $715K Shares 13,239 Est. Cost $42.89 Unrealized -1.3%
TSN TYSON FOODS INC 0.3%
Value $708K Shares 8,975 Est. Cost $65.64 Unrealized +0.3%
BIIB BIOGEN INC 0.3%
Value $706K Shares 2,495 Est. Cost $302.94 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $702K Shares 9,886 Est. Cost $73.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $701K Shares 4,059 Est. Cost $162.43 Unrealized +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $691K Shares 1,340 Est. Cost $530.59 Unrealized +5.0%
RMD RESMED INC 0.3%
Value $677K Shares 2,570 Est. Cost $192.34 Unrealized +36.9%
TPR TAPESTRY INC 0.3%
Value $677K Shares 18,299 Est. Cost $36.43 Unrealized -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $675K Shares 2,479 Est. Cost $226.01 Unrealized
AA ALCOA CORP 0.3%
Value $650K Shares 13,279 Est. Cost $40.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $649K Shares 5,844 Est. Cost $105.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $642K Shares 8,848 Est. Cost $62.72 Unrealized +2.1%
COLD AMERICOLD RLTY TR 0.3%
Value $631K Shares 21,711 Est. Cost $37.53 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $629K Shares 6,246 Est. Cost $93.83 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value $626K Shares 5,141 Est. Cost $112.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $624K Shares 4,123 Est. Cost $152.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $621K Shares 6,158 Est. Cost $100.21 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value $621K Shares 3,357 Est. Cost $162.33 Unrealized
CSCO CISCO SYS INC 0.3%
Value $619K Shares 11,365 Est. Cost $49.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $601K Shares 8,225 Est. Cost $62.68 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $599K Shares 4,332 Est. Cost $132.05 Unrealized +12.0%
WAB WABTEC 0.3%
Value $599K Shares 6,952 Est. Cost $79.07 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $587K Shares 10,492 Est. Cost $48.83 Unrealized +5.0%
G GENPACT LIMITED 0.3%
Value $582K Shares 12,257 Est. Cost $39.02 Unrealized +20.2%
EIX EDISON INTL 0.3%
Value $579K Shares 10,431 Est. Cost $47.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $571K Shares 12,324 Est. Cost $46.33 Unrealized
DE DEERE & CO 0.3%
Value $567K Shares 1,693 Est. Cost $339.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $565K Shares 2,886 Est. Cost $176.77 Unrealized +8.3%
XEL XCEL ENERGY INC 0.3%
Value $560K Shares 8,961 Est. Cost $55.59 Unrealized +5.3%
FTNT FORTINET INC 0.3%
Value $555K Shares 1,901 Est. Cost $57.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $554K Shares 557 Est. Cost $335.80 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value $552K Shares 11,399 Est. Cost $41.01 Unrealized
DDOG DATADOG INC 0.3%
Value $549K Shares 3,887 Est. Cost $126.28 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value $548K Shares 6,666 Est. Cost $77.25 Unrealized +13.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $544K Shares 3,140 Est. Cost $127.41 Unrealized +22.4%
SNPS SYNOPSYS INC 0.3%
Value $542K Shares 1,811 Est. Cost $261.49 Unrealized +16.1%
LIBERTY MEDIA CORP DEL 0.3%
Value $541K Shares 11,392 Est. Cost $47.49 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $539K Shares 4,186 Est. Cost $130.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $538K Shares 11,429 Est. Cost $53.15 Unrealized
BWA BORGWARNER INC 0.3%
Value $531K Shares 12,288 Est. Cost $36.86 Unrealized +1.2%
CUZ COUSINS PPTYS INC 0.3%
Value $527K Shares 14,124 Est. Cost $35.69 Unrealized
IRM IRON MTN INC NEW 0.2%
Value $509K Shares 11,706 Est. Cost $30.69 Unrealized +22.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $506K Shares 5,302 Est. Cost $105.58 Unrealized 0.0%
SPSB SPDR SER TR 0.2%
Value $501K Shares 16,200 Est. Cost $30.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $493K Shares 7,663 Est. Cost $54.80 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $488K Shares 4,069 Est. Cost $109.78 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $486K Shares 2,328 Est. Cost $187.88 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $486K Shares 2,875 Est. Cost $148.62 Unrealized +7.6%
H HYATT HOTELS CORP 0.2%
Value $484K Shares 6,276 Est. Cost $78.17 Unrealized -4.7%
CFR CULLEN FROST BANKERS INC 0.2%
Value $482K Shares 4,061 Est. Cost $101.72 Unrealized -3.8%
INCY INCYTE CORP 0.2%
Value $477K Shares 6,934 Est. Cost $75.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $477K Shares 3,920 Est. Cost $133.35 Unrealized -9.4%
EFX EQUIFAX INC 0.2%
Value $472K Shares 1,861 Est. Cost $192.47 Unrealized +30.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $468K Shares 197 Est. Cost $2206.84 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value $466K Shares 45,988 Est. Cost $8.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $459K Shares 1,135 Est. Cost $329.33 Unrealized +21.6%
SCI SERVICE CORP INTL 0.2%
Value $458K Shares 7,593 Est. Cost $55.49 Unrealized +9.6%
NORDSTROM INC 0.2%
Value $456K Shares 17,236 Est. Cost $26.46 Unrealized
CMI CUMMINS INC 0.2%
Value $455K Shares 2,025 Est. Cost $210.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $451K Shares 5,117 Est. Cost $80.86 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value $450K Shares 2,617 Est. Cost $171.95 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $448K Shares 7,079 Est. Cost $56.88 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $445K Shares 4,331 Est. Cost $106.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $445K Shares 7,195 Est. Cost $54.94 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $444K Shares 2,220 Est. Cost $229.72 Unrealized -12.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $438K Shares 1,568 Est. Cost $287.45 Unrealized -2.4%
ILMN ILLUMINA INC 0.2%
Value $434K Shares 1,070 Est. Cost $424.81 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $430K Shares 4,945 Est. Cost $83.44 Unrealized -2.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $425K Shares 8,778 Est. Cost $54.46 Unrealized 0.0%
ACM AECOM 0.2%
Value $425K Shares 6,730 Est. Cost $52.06 Unrealized +17.6%
HAL HALLIBURTON CO 0.2%
Value $425K Shares 19,643 Est. Cost $20.26 Unrealized -7.2%
LABORATORY CORP AMER HLDGS 0.2%
Value $422K Shares 1,501 Est. Cost $275.90 Unrealized
ABBV ABBVIE INC 0.2%
Value $416K Shares 3,858 Est. Cost $94.76 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $411K Shares 5,899 Est. Cost $53.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $410K Shares 16,389 Est. Cost $21.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $408K Shares 4,110 Est. Cost $43.12 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $407K Shares 4,172 Est. Cost $78.62 Unrealized +11.0%
STLD STEEL DYNAMICS INC 0.2%
Value $406K Shares 6,945 Est. Cost $59.61 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $403K Shares 4,492 Est. Cost $56.39 Unrealized +34.7%
SAIA SAIA INC 0.2%
Value $401K Shares 1,683 Est. Cost $231.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $399K Shares 25,817 Est. Cost $12.05 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value $398K Shares 5,198 Est. Cost $80.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $391K Shares 2,028 Est. Cost $181.61 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $390K Shares 2,779 Est. Cost $150.07 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $389K Shares 5,477 Est. Cost $65.56 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $388K Shares 2,393 Est. Cost $138.58 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.2%
Value $385K Shares 4,033 Est. Cost $92.85 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $385K Shares 1,067 Est. Cost $273.58 Unrealized +32.0%
KBH KB HOME 0.2%
Value $384K Shares 9,879 Est. Cost $38.63 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $380K Shares 7,408 Est. Cost $55.29 Unrealized +0.5%
LKQ LKQ CORP 0.2%
Value $378K Shares 7,511 Est. Cost $45.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $377K Shares 964 Est. Cost $391.08 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.2%
Value $373K Shares 12,529 Est. Cost $29.77 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $371K Shares 765 Est. Cost $119.43 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $370K Shares 4,572 Est. Cost $80.50 Unrealized -3.1%
INGR INGREDION INC 0.2%
Value $368K Shares 4,131 Est. Cost $91.30 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value $368K Shares 28,561 Est. Cost $12.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $367K Shares 10,383 Est. Cost $37.84 Unrealized -6.0%
TWLO TWILIO INC 0.2%
Value $359K Shares 1,126 Est. Cost $364.14 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $357K Shares 2,558 Est. Cost $151.42 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $354K Shares 7,516 Est. Cost $44.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $354K Shares 7,479 Est. Cost $44.35 Unrealized +0.3%
ADSK AUTODESK INC 0.2%
Value $351K Shares 1,230 Est. Cost $306.09 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $348K Shares 2,898 Est. Cost $113.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $348K Shares 779 Est. Cost $466.43 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $344K Shares 4,916 Est. Cost $71.46 Unrealized +1.4%
R RYDER SYS INC 0.2%
Value $341K Shares 4,117 Est. Cost $79.11 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $340K Shares 9,960 Est. Cost $31.17 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $337K Shares 11,378 Est. Cost $27.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $333K Shares 2,034 Est. Cost $127.25 Unrealized +10.2%
FHB FIRST HAWAIIAN INC 0.2%
Value $331K Shares 11,262 Est. Cost $22.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $331K Shares 2,411 Est. Cost $121.44 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $327K Shares 180 Est. Cost $36.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $325K Shares 8,482 Est. Cost $34.81 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value $324K Shares 3,182 Est. Cost $104.56 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $324K Shares 2,293 Est. Cost $126.45 Unrealized +13.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $322K Shares 2,806 Est. Cost $86.78 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $321K Shares 7,394 Est. Cost $39.32 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $321K Shares 531 Est. Cost $503.83 Unrealized +22.5%
AON AON PLC 0.2%
Value $319K Shares 1,116 Est. Cost $229.02 Unrealized +13.7%
PLD PROLOGIS INC. 0.2%
Value $319K Shares 2,541 Est. Cost $91.95 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $318K Shares 2,097 Est. Cost $141.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $316K Shares 5,392 Est. Cost $43.99 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $316K Shares 4,207 Est. Cost $63.39 Unrealized -5.3%
KLAC KLA CORP 0.2%
Value $313K Shares 937 Est. Cost $304.93 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value $310K Shares 4,700 Est. Cost $65.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $309K Shares 2,867 Est. Cost $79.61 Unrealized +24.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $308K Shares 10,373 Est. Cost $24.05 Unrealized +3.8%
TRU TRANSUNION 0.1%
Value $307K Shares 2,737 Est. Cost $101.80 Unrealized +12.8%
HUBB HUBBELL INC 0.1%
Value $306K Shares 1,691 Est. Cost $175.09 Unrealized +3.8%
GRMN GARMIN LTD 0.1%
Value $306K Shares 1,966 Est. Cost $147.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $302K Shares 10,091 Est. Cost $36.62 Unrealized
WPC WP CAREY INC 0.1%
Value $299K Shares 4,099 Est. Cost $74.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $298K Shares 5,300 Est. Cost $49.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $297K Shares 4,368 Est. Cost $48.18 Unrealized +37.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $296K Shares 13,709 Est. Cost $28.77 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $292K Shares 3,777 Est. Cost $71.76 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $292K Shares 1,515 Est. Cost $183.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value $291K Shares 11,394 Est. Cost $26.79 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $291K Shares 5,940 Est. Cost $54.38 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $290K Shares 2,682 Est. Cost $118.04 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.1%
Value $290K Shares 5,247 Est. Cost $59.14 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $289K Shares 21,353 Est. Cost $11.83 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $288K Shares 1,713 Est. Cost $92.62 Unrealized +60.1%
TGNA TEGNA INC 0.1%
Value $287K Shares 14,539 Est. Cost $18.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $286K Shares 13,953 Est. Cost $20.27 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $285K Shares 3,270 Est. Cost $83.33 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $285K Shares 6,840 Est. Cost $48.68 Unrealized
AZO AUTOZONE INC 0.1%
Value $284K Shares 167 Est. Cost $1461.66 Unrealized +9.7%
ISTAR INC 0.1%
Value $283K Shares 11,268 Est. Cost $25.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $283K Shares 1,553 Est. Cost $164.16 Unrealized -0.9%
GLOB GLOBANT S A 0.1%
Value $282K Shares 1,004 Est. Cost $274.41 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $278K Shares 1,493 Est. Cost $171.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $277K Shares 5,674 Est. Cost $35.69 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 1,440 Est. Cost $211.85 Unrealized -9.3%
LYFT LYFT INC 0.1%
Value $274K Shares 5,114 Est. Cost $53.02 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $273K Shares 10,333 Est. Cost $17.88 Unrealized +4.3%
BGS B & G FOODS INC NEW 0.1%
Value $272K Shares 9,093 Est. Cost $19.67 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $271K Shares 3,385 Est. Cost $85.15 Unrealized -0.3%
CVBF CVB FINL CORP 0.1%
Value $271K Shares 13,296 Est. Cost $16.45 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $270K Shares 1,621 Est. Cost $162.61 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $270K Shares 4,031 Est. Cost $57.24 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $268K Shares 6,977 Est. Cost $40.72 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $267K Shares 2,925 Est. Cost $90.51 Unrealized -4.8%
ZENDESK INC 0.1%
Value $264K Shares 2,271 Est. Cost $144.41 Unrealized
AMCOR PLC 0.1%
Value $263K Shares 22,701 Est. Cost $9.94 Unrealized 0.0%
M MACYS INC 0.1%
Value $263K Shares 11,623 Est. Cost $15.45 Unrealized +29.4%
SYNOVUS FINL CORP 0.1%
Value $262K Shares 5,970 Est. Cost $45.15 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $261K Shares 1,303 Est. Cost $188.33 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $261K Shares 1,971 Est. Cost $133.37 Unrealized
ALLY ALLY FINL INC 0.1%
Value $260K Shares 5,096 Est. Cost $38.57 Unrealized +14.9%
SEE SEALED AIR CORP NEW 0.1%
Value $260K Shares 4,740 Est. Cost $53.30 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $259K Shares 2,160 Est. Cost $61.92 Unrealized +65.0%
DIS DISNEY WALT CO 0.1%
Value $255K Shares 1,506 Est. Cost $165.25 Unrealized +5.4%
PAYX PAYCHEX INC 0.1%
Value $254K Shares 2,256 Est. Cost $99.29 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value $252K Shares 2,300 Est. Cost $109.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $252K Shares 15,399 Est. Cost $17.03 Unrealized -1.0%
USIG ISHARES TR 0.1%
Value $250K Shares 4,300 Est. Cost $58.14 Unrealized
F FORD MTR CO DEL 0.1%
Value $250K Shares 17,662 Est. Cost $10.09 Unrealized +2.3%
SPIB SPDR SER TR 0.1%
Value $250K Shares 7,100 Est. Cost $35.21 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $249K Shares 4,700 Est. Cost $52.98 Unrealized
SRE SEMPRA 0.1%
Value $247K Shares 1,952 Est. Cost $58.86 Unrealized -2.7%
QLTA ISHARES TR 0.1%
Value $247K Shares 4,400 Est. Cost $56.14 Unrealized
BC BRUNSWICK CORP 0.1%
Value $246K Shares 2,581 Est. Cost $90.79 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $245K Shares 4,543 Est. Cost $47.84 Unrealized +11.8%
NRG NRG ENERGY INC 0.1%
Value $241K Shares 5,907 Est. Cost $31.30 Unrealized +20.1%
DVA DAVITA INC 0.1%
Value $238K Shares 2,049 Est. Cost $118.35 Unrealized +5.8%
USB US BANCORP DEL 0.1%
Value $237K Shares 3,987 Est. Cost $47.72 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $236K Shares 2,557 Est. Cost $83.99 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $235K Shares 5,474 Est. Cost $35.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $235K Shares 1,066 Est. Cost $171.89 Unrealized +20.9%
ANAPLAN INC 0.1%
Value $232K Shares 3,810 Est. Cost $53.86 Unrealized
WWD WOODWARD INC 0.1%
Value $232K Shares 2,046 Est. Cost $115.36 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $230K Shares 4,800 Est. Cost $64.44 Unrealized -14.0%
MMM 3M CO 0.1%
Value $227K Shares 1,293 Est. Cost $140.42 Unrealized -2.2%
NCINO INC 0.1%
Value $227K Shares 3,202 Est. Cost $70.89 Unrealized
YUM YUM BRANDS INC 0.1%
Value $226K Shares 1,846 Est. Cost $108.09 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $226K Shares 1,379 Est. Cost $150.81 Unrealized +7.9%
MR COOPER GROUP INC 0.1%
Value $225K Shares 5,477 Est. Cost $33.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $222K Shares 793 Est. Cost $240.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $222K Shares 6,556 Est. Cost $28.55 Unrealized -3.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $220K Shares 1,242 Est. Cost $77.88 Unrealized -0.2%
WMB WILLIAMS COS INC 0.1%
Value $219K Shares 8,447 Est. Cost $19.07 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $218K Shares 1,140 Est. Cost $146.61 Unrealized +11.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $218K Shares 9,406 Est. Cost $24.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $218K Shares 10,883 Est. Cost $20.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $218K Shares 1,475 Est. Cost $138.65 Unrealized -2.9%
LSTR LANDSTAR SYS INC 0.1%
Value $217K Shares 1,373 Est. Cost $158.05 Unrealized
NOW SERVICENOW INC 0.1%
Value $213K Shares 343 Est. Cost $121.10 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $212K Shares 8,487 Est. Cost $20.44 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $211K Shares 10,445 Est. Cost $22.70 Unrealized 0.0%
WW INTL INC 0.1%
Value $210K Shares 11,506 Est. Cost $18.25 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $210K Shares 2,669 Est. Cost $79.59 Unrealized -4.5%
CNC CENTENE CORP DEL 0.1%
Value $209K Shares 3,360 Est. Cost $62.57 Unrealized +6.8%
FOX FOX CORP 0.1%
Value $206K Shares 5,554 Est. Cost $32.23 Unrealized 0.0%
DAN DANA INC 0.1%
Value $205K Shares 9,230 Est. Cost $20.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $204K Shares 3,465 Est. Cost $48.45 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $202K Shares 2,906 Est. Cost $66.14 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $200K Shares 3,670 Est. Cost $52.59 Unrealized -12.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $173K Shares 10,349 Est. Cost $13.27 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $165K Shares 11,436 Est. Cost $13.63 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $156K Shares 11,834 Est. Cost $10.67 Unrealized 0.0%
ZYNGA INC 0.1%
Value $142K Shares 18,901 Est. Cost $10.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $133K Shares 10,761 Est. Cost $11.63 Unrealized -2.4%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $116K Shares 10,778 Est. Cost $11.42 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $114K Shares 15,318 Est. Cost $8.14 Unrealized -9.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102K Shares 11,623 Est. Cost $10.51 Unrealized -12.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $76,000 Shares 12,501 Est. Cost $6.55 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $68,000 Shares 10,870 Est. Cost $7.12 Unrealized -3.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 10,352 Est. Cost $4.60 Unrealized