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 Share Price $281.90 * Est. Cost/Share $211.73 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.752M Shares 9,603 Share Price $390.71 * Est. Cost/Share $382.62 Unrealized @ Report Date -4.9%
BA BOEING CO 1.7%
Value $3.562M Shares 16,197 Share Price $219.92 Est. Cost/Share $209.72 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 1.6%
Value $3.388M Shares 61,727 Share Price $54.89 * Est. Cost/Share $42.94 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 1.5%
Value $3.022M Shares 1,134 Share Price $2664.90 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%
MET METLIFE INC 1.4%
Value $2.896M Shares 46,921 Share Price $61.72 * Est. Cost/Share $55.07 Unrealized @ Report Date -1.5%
MGM MGM RESORTS INTERNATIONAL 1.3%
Value $2.783M Shares 64,502 Share Price $43.15 Est. Cost/Share $36.44 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 1.3%
Value $2.708M Shares 7,789 Share Price $347.67 * Est. Cost/Share $339.57 Unrealized @ Report Date -0.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $2.582M Shares 4,484 Share Price $575.83 Est. Cost/Share $629.41 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 1.2%
Value $2.53M Shares 51,154 Share Price $49.46 * Est. Cost/Share $48.71 Unrealized @ Report Date -7.6%
CRM SALESFORCE COM INC 1.2%
Value $2.463M Shares 9,082 Share Price $271.20 Est. Cost/Share $227.70 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL INC 1.2%
Value $2.394M Shares 11,276 Share Price $212.31 * Est. Cost/Share $181.99 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 1.1%
Value $2.307M Shares 20,913 Share Price $110.31 * Est. Cost/Share $105.71 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.238M Shares 21,753 Share Price $102.88 Est. Cost/Share $83.95 Unrealized @ Report Date +22.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.219M Shares 15,871 Share Price $139.81 * Est. Cost/Share $122.02 Unrealized @ Report Date +3.0%
KO COCA COLA CO 1.0%
Value $2.128M Shares 40,565 Share Price $52.46 * Est. Cost/Share $45.82 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 1.0%
Value $2.029M Shares 16,189 Share Price $125.33 * Est. Cost/Share $113.45 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 1.0%
Value $1.983M Shares 8,290 Share Price $239.20 * Est. Cost/Share $244.50 Unrealized @ Report Date -10.8%
MPC MARATHON PETE CORP 1.0%
Value $1.978M Shares 32,007 Share Price $61.80 * Est. Cost/Share $49.48 Unrealized @ Report Date +13.1%
TGT TARGET CORP 0.9%
Value $1.961M Shares 8,570 Share Price $228.82 * Est. Cost/Share $197.40 Unrealized @ Report Date +1.9%
CMCSA COMCAST CORP NEW 0.9%
Value $1.949M Shares 34,848 Share Price $55.93 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.93M Shares 11,952 Share Price $161.48 * Est. Cost/Share $141.38 Unrealized @ Report Date +0.9%
DOW DOW INC 0.9%
Value $1.887M Shares 32,777 Share Price $57.57 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.3%
MS MORGAN STANLEY 0.9%
Value $1.768M Shares 18,169 Share Price $97.31 * Est. Cost/Share $65.58 Unrealized @ Report Date +28.6%
WFC WELLS FARGO CO NEW 0.8%
Value $1.73M Shares 37,285 Share Price $46.40 * Est. Cost/Share $41.59 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.8%
Value $1.609M Shares 20,486 Share Price $78.54 * Est. Cost/Share $67.47 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.595M Shares 6,010 Share Price $265.39 * Est. Cost/Share $235.90 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC DEL 0.7%
Value $1.553M Shares 36,436 Share Price $42.62 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.0%
CVS CVS HEALTH CORP 0.7%
Value $1.543M Shares 18,187 Share Price $84.84 * Est. Cost/Share $72.53 Unrealized @ Report Date +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $1.507M Shares 9,147 Share Price $164.75 * Est. Cost/Share $160.70 Unrealized @ Report Date -9.1%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $1.464M Shares 10,072 Share Price $145.35 * Est. Cost/Share $134.48 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.7%
Value $1.448M Shares 48,941 Share Price $29.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +26.0%
V VISA INC 0.7%
Value $1.432M Shares 6,427 Share Price $222.81 * Est. Cost/Share $205.89 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.411M Shares 3,140 Share Price $449.36 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $1.406M Shares 17,082 Share Price $82.31 * Est. Cost/Share $82.17 Unrealized @ Report Date -6.3%
EA ELECTRONIC ARTS INC 0.7%
Value $1.398M Shares 9,829 Share Price $142.23 * Est. Cost/Share $138.37 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.6%
Value $1.342M Shares 45,261 Share Price $29.65 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.6%
Value $1.3M Shares 24,658 Share Price $52.72 * Est. Cost/Share $51.11 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.6%
Value $1.296M Shares 11,869 Share Price $109.19 Est. Cost/Share $120.72 Unrealized @ Report Date -11.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.255M Shares 16,605 Share Price $75.58 * Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.224M Shares 13,038 Share Price $93.88 * Est. Cost/Share $71.12 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.6%
Value $1.223M Shares 16,282 Share Price $75.11 * Est. Cost/Share $63.89 Unrealized @ Report Date +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $1.2M Shares 20,002 Share Price $59.99 * Est. Cost/Share $49.63 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.6%
Value $1.175M Shares 8,430 Share Price $139.38 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.6%
Value $1.164M Shares 27,068 Share Price $43.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.6%
DD DUPONT DE NEMOURS INC 0.6%
Value $1.163M Shares 17,108 Share Price $67.98 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.5%
DOV DOVER CORP 0.5%
Value $1.141M Shares 7,339 Share Price $155.47 * Est. Cost/Share $153.20 Unrealized @ Report Date -3.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.136M Shares 3,005 Share Price $378.04 * Est. Cost/Share $349.92 Unrealized @ Report Date -2.9%
DHI D R HORTON INC 0.5%
Value $1.13M Shares 13,462 Share Price $83.94 * Est. Cost/Share $88.14 Unrealized @ Report Date -8.8%
CLX CLOROX CO DEL 0.5%
Value $1.079M Shares 6,514 Share Price $165.64 * Est. Cost/Share $155.75 Unrealized @ Report Date -7.6%
CPB CAMPBELL SOUP CO 0.5%
Value $1.045M Shares 25,004 Share Price $41.79 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 0.5%
Value $1.044M Shares 1,710 Share Price $610.53 * Est. Cost/Share $51.87 Unrealized @ Report Date +17.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.04M Shares 14,279 Share Price $72.83 * Est. Cost/Share $66.61 Unrealized @ Report Date +3.3%
EXC EXELON CORP 0.5%
Value $1.014M Shares 20,983 Share Price $48.32 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.009M Shares 4,788 Share Price $210.74 * Est. Cost/Share $205.99 Unrealized @ Report Date -4.8%
GIS GENERAL MLS INC 0.5%
Value $1M Shares 16,723 Share Price $59.80 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.5%
Value $996K Shares 6,669 Share Price $149.35 * Est. Cost/Share $149.24 Unrealized @ Report Date -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $981K Shares 5,409 Share Price $181.36 Est. Cost/Share $195.24 Unrealized @ Report Date -7.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $978K Shares 21,378 Share Price $45.75 Est. Cost/Share $39.26 Unrealized @ Report Date +16.6%
HCA HCA HEALTHCARE INC 0.5%
Value $974K Shares 4,011 Share Price $242.83 * Est. Cost/Share $235.34 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.5%
Value $958K Shares 9,440 Share Price $101.48 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.4%
Value $897K Shares 15,016 Share Price $59.74 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.4%
KIM KIMCO RLTY CORP 0.4%
Value $891K Shares 42,942 Share Price $20.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.2%
CE CELANESE CORP DEL 0.4%
Value $885K Shares 5,875 Share Price $150.64 * Est. Cost/Share $140.49 Unrealized @ Report Date -0.3%
— MARATHON OIL CORP 0.4%
Value $882K Shares 64,510 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $869K Shares 5,010 Share Price $173.45 * Est. Cost/Share $154.29 Unrealized @ Report Date +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $856K Shares 1,499 Share Price $571.05 Est. Cost/Share $466.00 Unrealized @ Report Date +21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $852K Shares 18,787 Share Price $45.35 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.0%
BBY BEST BUY INC 0.4%
Value $843K Shares 7,974 Share Price $105.72 * Est. Cost/Share $91.30 Unrealized @ Report Date -4.7%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $824K Shares 17,319 Share Price $47.58 Est. Cost/Share $47.12 Unrealized @ Report Date +1.0%
HSY HERSHEY CO 0.4%
Value $813K Shares 4,801 Share Price $169.34 * Est. Cost/Share $145.69 Unrealized @ Report Date +4.7%
— DISCOVER FINL SVCS 0.4%
Value $807K Shares 6,571 Share Price $122.81 Est. Cost/Share $105.20 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $806K Shares 5,877 Share Price $137.14 Est. Cost/Share $127.36 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $806K Shares 1,663 Share Price $484.67 * Est. Cost/Share $44.48 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.4%
Value $796K Shares 6,739 Share Price $118.12 * Est. Cost/Share $113.48 Unrealized @ Report Date -3.8%
LQD ISHARES TR 0.4%
Value $785K Shares 5,900 Share Price $133.05 Est. Cost/Share $130.04 Unrealized @ Report Date +2.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $785K Shares 4,005 Share Price $196.00 * Est. Cost/Share $178.57 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.4%
Value $774K Shares 12,497 Share Price $61.93 * Est. Cost/Share $53.77 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $771K Shares 6,811 Share Price $113.20 Est. Cost/Share $84.54 Unrealized @ Report Date +33.9%
OC OWENS CORNING NEW 0.4%
Value $763K Shares 8,927 Share Price $85.47 Est. Cost/Share $99.90 Unrealized @ Report Date -14.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $750K Shares 12,441 Share Price $60.28 Est. Cost/Share $58.88 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $745K Shares 8,200 Share Price $90.85 * Est. Cost/Share $92.00 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC 0.4%
Value $737K Shares 10,545 Share Price $69.89 * Est. Cost/Share $59.38 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $715K Shares 13,239 Share Price $54.01 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.3%
Value $708K Shares 8,975 Share Price $78.89 * Est. Cost/Share $65.64 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.3%
Value $706K Shares 2,495 Share Price $282.97 Est. Cost/Share $302.94 Unrealized @ Report Date -6.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $702K Shares 9,886 Share Price $71.01 * Est. Cost/Share $73.27 Unrealized @ Report Date -5.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $701K Shares 4,059 Share Price $172.70 * Est. Cost/Share $162.43 Unrealized @ Report Date +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $691K Shares 1,340 Share Price $515.67 Est. Cost/Share $530.59 Unrealized @ Report Date -2.9%
TPR TAPESTRY INC 0.3%
Value $677K Shares 18,299 Share Price $37.00 * Est. Cost/Share $36.43 Unrealized @ Report Date -9.7%
RMD RESMED INC 0.3%
Value $677K Shares 2,570 Share Price $263.42 * Est. Cost/Share $192.34 Unrealized @ Report Date +32.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $675K Shares 2,479 Share Price $272.29 Est. Cost/Share $226.01 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $650K Shares 13,279 Share Price $48.95 * Est. Cost/Share $40.36 Unrealized @ Report Date +15.8%
RL RALPH LAUREN CORP 0.3%
Value $649K Shares 5,844 Share Price $111.05 * Est. Cost/Share $105.11 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $642K Shares 8,848 Share Price $72.56 * Est. Cost/Share $62.72 Unrealized @ Report Date -0.2%
COLD AMERICOLD RLTY TR 0.3%
Value $631K Shares 21,711 Share Price $29.06 Est. Cost/Share $37.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $629K Shares 6,246 Share Price $100.70 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.2%
AN AUTONATION INC 0.3%
Value $626K Shares 5,141 Share Price $121.77 Est. Cost/Share $112.91 Unrealized @ Report Date +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $624K Shares 4,123 Share Price $151.35 Est. Cost/Share $152.39 Unrealized @ Report Date -0.6%
SUI SUN CMNTYS INC 0.3%
Value $621K Shares 3,357 Share Price $184.99 Est. Cost/Share $162.33 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.3%
Value $621K Shares 6,158 Share Price $100.84 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.3%
Value $619K Shares 11,365 Share Price $54.47 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.3%
Value $601K Shares 8,225 Share Price $73.07 * Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $599K Shares 4,332 Share Price $138.27 * Est. Cost/Share $132.05 Unrealized @ Report Date +2.5%
WAB WABTEC 0.3%
Value $599K Shares 6,952 Share Price $86.16 * Est. Cost/Share $79.07 Unrealized @ Report Date +6.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $587K Shares 10,492 Share Price $55.95 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.3%
Value $582K Shares 12,257 Share Price $47.48 * Est. Cost/Share $39.02 Unrealized @ Report Date +15.2%
EIX EDISON INTL 0.3%
Value $579K Shares 10,431 Share Price $55.51 * Est. Cost/Share $47.06 Unrealized @ Report Date -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $571K Shares 12,324 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $567K Shares 1,693 Share Price $334.91 * Est. Cost/Share $339.31 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $565K Shares 2,886 Share Price $195.77 * Est. Cost/Share $176.77 Unrealized @ Report Date +2.4%
XEL XCEL ENERGY INC 0.3%
Value $560K Shares 8,961 Share Price $62.49 * Est. Cost/Share $55.59 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.3%
Value $555K Shares 1,901 Share Price $291.95 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $554K Shares 557 Share Price $994.61 * Est. Cost/Share $335.80 Unrealized @ Report Date -1.3%
CUBE CUBESMART 0.3%
Value $552K Shares 11,399 Share Price $48.43 Est. Cost/Share $41.01 Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $549K Shares 3,887 Share Price $141.24 Est. Cost/Share $126.28 Unrealized @ Report Date +11.9%
TRMB TRIMBLE INC 0.3%
Value $548K Shares 6,666 Share Price $82.21 Est. Cost/Share $77.25 Unrealized @ Report Date +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $544K Shares 3,140 Share Price $173.25 * Est. Cost/Share $127.41 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.3%
Value $542K Shares 1,811 Share Price $299.28 Est. Cost/Share $261.49 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DEL 0.3%
Value $541K Shares 11,392 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $539K Shares 4,186 Share Price $128.76 * Est. Cost/Share $130.59 Unrealized @ Report Date -5.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $538K Shares 11,429 Share Price $47.07 Est. Cost/Share $53.15 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $531K Shares 12,288 Share Price $43.21 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.0%
CUZ COUSINS PPTYS INC 0.3%
Value $527K Shares 14,124 Share Price $37.31 Est. Cost/Share $35.69 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.2%
Value $509K Shares 11,706 Share Price $43.48 * Est. Cost/Share $30.69 Unrealized @ Report Date +19.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $506K Shares 5,302 Share Price $95.44 Est. Cost/Share $105.58 Unrealized @ Report Date -9.6%
SPSB SPDR SER TR 0.2%
Value $501K Shares 16,200 Share Price $30.93 Est. Cost/Share $31.00 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $493K Shares 7,663 Share Price $64.34 * Est. Cost/Share $54.80 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.2%
Value $488K Shares 4,069 Share Price $119.93 * Est. Cost/Share $109.78 Unrealized @ Report Date -5.3%
SNA SNAP ON INC 0.2%
Value $486K Shares 2,328 Share Price $208.76 * Est. Cost/Share $187.88 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $486K Shares 2,875 Share Price $169.04 * Est. Cost/Share $148.62 Unrealized @ Report Date +4.2%
H HYATT HOTELS CORP 0.2%
Value $484K Shares 6,276 Share Price $77.12 Est. Cost/Share $78.17 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.2%
Value $482K Shares 4,061 Share Price $118.69 * Est. Cost/Share $101.72 Unrealized @ Report Date +2.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $477K Shares 3,920 Share Price $121.68 * Est. Cost/Share $133.35 Unrealized @ Report Date -17.7%
INCY INCYTE CORP 0.2%
Value $477K Shares 6,934 Share Price $68.79 Est. Cost/Share $75.99 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC 0.2%
Value $472K Shares 1,861 Share Price $253.63 * Est. Cost/Share $192.47 Unrealized @ Report Date +27.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $468K Shares 197 Share Price $2375.63 Est. Cost/Share $2206.84 Unrealized @ Report Date +5.8%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $466K Shares 45,988 Share Price $10.13 Est. Cost/Share $8.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $459K Shares 1,135 Share Price $404.41 Est. Cost/Share $329.33 Unrealized @ Report Date +22.9%
SCI SERVICE CORP INTL 0.2%
Value $458K Shares 7,593 Share Price $60.32 Est. Cost/Share $55.49 Unrealized @ Report Date +8.6%
— NORDSTROM INC 0.2%
Value $456K Shares 17,236 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $455K Shares 2,025 Share Price $224.69 * Est. Cost/Share $210.43 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $451K Shares 5,117 Share Price $88.14 * Est. Cost/Share $80.86 Unrealized @ Report Date -5.6%
— ACCELERON PHARMA INC 0.2%
Value $450K Shares 2,617 Share Price $171.95 Est. Cost/Share $171.95 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $448K Shares 7,079 Share Price $63.29 * Est. Cost/Share $56.88 Unrealized @ Report Date +6.7%
PVH PVH CORPORATION 0.2%
Value $445K Shares 4,331 Share Price $102.75 Est. Cost/Share $106.80 Unrealized @ Report Date -4.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value $445K Shares 7,195 Share Price $61.85 Est. Cost/Share $54.94 Unrealized @ Report Date +12.7%
CI CIGNA CORP NEW 0.2%
Value $444K Shares 2,220 Share Price $200.00 * Est. Cost/Share $229.72 Unrealized @ Report Date -19.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $438K Shares 1,568 Share Price $279.34 * Est. Cost/Share $287.45 Unrealized @ Report Date -8.1%
ILMN ILLUMINA INC 0.2%
Value $434K Shares 1,070 Share Price $405.61 * Est. Cost/Share $424.81 Unrealized @ Report Date -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $430K Shares 4,945 Share Price $86.96 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $425K Shares 8,778 Share Price $48.42 Est. Cost/Share $54.46 Unrealized @ Report Date -11.1%
ACM AECOM 0.2%
Value $425K Shares 6,730 Share Price $63.15 * Est. Cost/Share $52.06 Unrealized @ Report Date +16.7%
HAL HALLIBURTON CO 0.2%
Value $425K Shares 19,643 Share Price $21.64 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.9%
— LABORATORY CORP AMER HLDGS 0.2%
Value $422K Shares 1,501 Share Price $281.15 Est. Cost/Share $275.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $416K Shares 3,858 Share Price $107.83 * Est. Cost/Share $94.76 Unrealized @ Report Date -3.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $411K Shares 5,899 Share Price $69.67 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.7%
HRB BLOCK H & R INC 0.2%
Value $410K Shares 16,389 Share Price $25.02 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.2%
Value $408K Shares 4,110 Share Price $99.27 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $407K Shares 4,172 Share Price $97.56 * Est. Cost/Share $78.62 Unrealized @ Report Date +5.1%
STLD STEEL DYNAMICS INC 0.2%
Value $406K Shares 6,945 Share Price $58.46 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
NTAP NETAPP INC 0.2%
Value $403K Shares 4,492 Share Price $89.72 * Est. Cost/Share $56.39 Unrealized @ Report Date +43.2%
SAIA SAIA INC 0.2%
Value $401K Shares 1,683 Share Price $238.27 Est. Cost/Share $231.18 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $399K Shares 25,817 Share Price $15.45 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.9%
GMED GLOBUS MED INC 0.2%
Value $398K Shares 5,198 Share Price $76.57 Est. Cost/Share $80.29 Unrealized @ Report Date -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $391K Shares 2,028 Share Price $192.80 Est. Cost/Share $181.61 Unrealized @ Report Date +5.1%
SLAB SILICON LABORATORIES INC 0.2%
Value $390K Shares 2,779 Share Price $140.34 Est. Cost/Share $150.07 Unrealized @ Report Date -6.6%
DT DYNATRACE INC 0.2%
Value $389K Shares 5,477 Share Price $71.02 Est. Cost/Share $65.56 Unrealized @ Report Date +8.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $388K Shares 2,393 Share Price $162.14 * Est. Cost/Share $138.58 Unrealized @ Report Date +8.3%
FSLR FIRST SOLAR INC 0.2%
Value $385K Shares 4,033 Share Price $95.46 Est. Cost/Share $92.85 Unrealized @ Report Date +2.8%
ULTA ULTA BEAUTY INC 0.2%
Value $385K Shares 1,067 Share Price $360.82 Est. Cost/Share $273.58 Unrealized @ Report Date +31.9%
KBH KB HOME 0.2%
Value $384K Shares 9,879 Share Price $38.87 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.2%
CIEN CIENA CORP 0.2%
Value $380K Shares 7,408 Share Price $51.30 Est. Cost/Share $55.29 Unrealized @ Report Date -7.1%
LKQ LKQ CORP 0.2%
Value $378K Shares 7,511 Share Price $50.33 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.1%
— ATLASSIAN CORP PLC 0.2%
Value $377K Shares 964 Share Price $391.08 Est. Cost/Share $391.08 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.2%
Value $373K Shares 12,529 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.2%
Value $371K Shares 765 Share Price $484.97 * Est. Cost/Share $119.43 Unrealized @ Report Date -0.4%
MKC MCCORMICK & CO INC 0.2%
Value $370K Shares 4,572 Share Price $80.93 * Est. Cost/Share $80.50 Unrealized @ Report Date -8.5%
INGR INGREDION INC 0.2%
Value $368K Shares 4,131 Share Price $89.08 Est. Cost/Share $91.30 Unrealized @ Report Date -2.5%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $368K Shares 28,561 Share Price $12.88 Est. Cost/Share $12.67 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $367K Shares 10,383 Share Price $35.35 * Est. Cost/Share $37.84 Unrealized @ Report Date -12.7%
TWLO TWILIO INC 0.2%
Value $359K Shares 1,126 Share Price $318.83 Est. Cost/Share $364.14 Unrealized @ Report Date -12.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $357K Shares 2,558 Share Price $139.56 Est. Cost/Share $151.42 Unrealized @ Report Date -7.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $354K Shares 7,516 Share Price $47.10 Est. Cost/Share $44.31 Unrealized @ Report Date +6.3%
PRGO PERRIGO CO PLC 0.2%
Value $354K Shares 7,479 Share Price $47.33 Est. Cost/Share $44.35 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.2%
Value $351K Shares 1,230 Share Price $285.37 Est. Cost/Share $306.09 Unrealized @ Report Date -6.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $348K Shares 779 Share Price $446.73 * Est. Cost/Share $466.43 Unrealized @ Report Date -6.9%
RSG REPUBLIC SVCS INC 0.2%
Value $348K Shares 2,898 Share Price $120.08 * Est. Cost/Share $113.00 Unrealized @ Report Date +0.7%
GGG GRACO INC 0.2%
Value $344K Shares 4,916 Share Price $69.98 * Est. Cost/Share $71.46 Unrealized @ Report Date -7.5%
R RYDER SYS INC 0.2%
Value $341K Shares 4,117 Share Price $82.83 Est. Cost/Share $79.11 Unrealized @ Report Date +4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $340K Shares 9,960 Share Price $34.14 * Est. Cost/Share $31.17 Unrealized @ Report Date -1.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $337K Shares 11,378 Share Price $29.62 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $333K Shares 2,034 Share Price $163.72 * Est. Cost/Share $127.25 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.2%
Value $331K Shares 2,411 Share Price $137.29 * Est. Cost/Share $121.44 Unrealized @ Report Date -0.5%
FHB FIRST HAWAIIAN INC 0.2%
Value $331K Shares 11,262 Share Price $29.39 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $327K Shares 180 Share Price $1816.67 * Est. Cost/Share $36.38 Unrealized @ Report Date -0.1%
INVH INVITATION HOMES INC 0.2%
Value $325K Shares 8,482 Share Price $38.32 * Est. Cost/Share $34.81 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.2%
Value $324K Shares 2,293 Share Price $141.30 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%
TREX TREX CO INC 0.2%
Value $324K Shares 3,182 Share Price $101.82 Est. Cost/Share $104.56 Unrealized @ Report Date -2.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $322K Shares 2,806 Share Price $114.75 Est. Cost/Share $86.78 Unrealized @ Report Date +32.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $321K Shares 7,394 Share Price $43.41 Est. Cost/Share $39.32 Unrealized @ Report Date +10.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $321K Shares 531 Share Price $604.52 Est. Cost/Share $503.83 Unrealized @ Report Date +19.5%
AON AON PLC 0.2%
Value $319K Shares 1,116 Share Price $285.84 * Est. Cost/Share $229.02 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.2%
Value $319K Shares 2,541 Share Price $125.54 * Est. Cost/Share $91.95 Unrealized @ Report Date +20.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $318K Shares 2,097 Share Price $151.65 * Est. Cost/Share $141.63 Unrealized @ Report Date -0.0%
TFC TRUIST FINL CORP 0.2%
Value $316K Shares 5,392 Share Price $58.61 * Est. Cost/Share $43.99 Unrealized @ Report Date +8.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $316K Shares 4,207 Share Price $75.11 * Est. Cost/Share $63.39 Unrealized @ Report Date -9.8%
KLAC KLA CORP 0.2%
Value $313K Shares 937 Share Price $334.04 * Est. Cost/Share $304.93 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.1%
Value $310K Shares 4,700 Share Price $65.96 * Est. Cost/Share $65.45 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.1%
Value $309K Shares 2,867 Share Price $107.78 * Est. Cost/Share $79.61 Unrealized @ Report Date +18.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $308K Shares 10,373 Share Price $29.69 * Est. Cost/Share $24.05 Unrealized @ Report Date -0.2%
TRU TRANSUNION 0.1%
Value $307K Shares 2,737 Share Price $112.17 * Est. Cost/Share $101.80 Unrealized @ Report Date +7.9%
GRMN GARMIN LTD 0.1%
Value $306K Shares 1,966 Share Price $155.65 * Est. Cost/Share $147.43 Unrealized @ Report Date -4.1%
HUBB HUBBELL INC 0.1%
Value $306K Shares 1,691 Share Price $180.96 * Est. Cost/Share $175.09 Unrealized @ Report Date -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $302K Shares 10,091 Share Price $29.93 Est. Cost/Share $36.62 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $299K Shares 4,099 Share Price $72.94 Est. Cost/Share $74.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $298K Shares 5,300 Share Price $56.23 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $297K Shares 4,368 Share Price $67.99 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $296K Shares 13,709 Share Price $21.59 Est. Cost/Share $28.77 Unrealized @ Report Date -25.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $292K Shares 1,515 Share Price $192.74 * Est. Cost/Share $183.16 Unrealized @ Report Date -4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $292K Shares 3,777 Share Price $77.31 Est. Cost/Share $71.76 Unrealized @ Report Date +7.6%
EAT BRINKER INTL INC 0.1%
Value $291K Shares 5,940 Share Price $48.99 Est. Cost/Share $54.38 Unrealized @ Report Date -9.8%
PLUG PLUG POWER INC 0.1%
Value $291K Shares 11,394 Share Price $25.54 Est. Cost/Share $26.79 Unrealized @ Report Date -4.7%
TOL TOLL BROTHERS INC 0.1%
Value $290K Shares 5,247 Share Price $55.27 Est. Cost/Share $59.14 Unrealized @ Report Date -6.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $290K Shares 2,682 Share Price $108.13 Est. Cost/Share $118.04 Unrealized @ Report Date -8.3%
VTRS VIATRIS INC 0.1%
Value $289K Shares 21,353 Share Price $13.53 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $288K Shares 1,713 Share Price $168.13 * Est. Cost/Share $92.62 Unrealized @ Report Date +52.9%
TGNA TEGNA INC 0.1%
Value $287K Shares 14,539 Share Price $19.74 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $286K Shares 13,953 Share Price $20.50 Est. Cost/Share $20.27 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.1%
Value $285K Shares 3,270 Share Price $87.16 * Est. Cost/Share $83.33 Unrealized @ Report Date -1.3%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $285K Shares 6,840 Share Price $41.67 Est. Cost/Share $48.68 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $284K Shares 167 Share Price $1700.60 Est. Cost/Share $1461.66 Unrealized @ Report Date +16.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $283K Shares 1,553 Share Price $182.23 * Est. Cost/Share $164.16 Unrealized @ Report Date -8.3%
— ISTAR INC 0.1%
Value $283K Shares 11,268 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $282K Shares 1,004 Share Price $280.88 Est. Cost/Share $274.41 Unrealized @ Report Date +2.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $278K Shares 1,493 Share Price $186.20 Est. Cost/Share $171.11 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $277K Shares 5,674 Share Price $48.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.1%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 1,440 Share Price $191.67 * Est. Cost/Share $211.85 Unrealized @ Report Date -16.3%
LYFT LYFT INC 0.1%
Value $274K Shares 5,114 Share Price $53.58 Est. Cost/Share $53.02 Unrealized @ Report Date +1.1%
SM SM ENERGY CO 0.1%
Value $273K Shares 10,333 Share Price $26.42 * Est. Cost/Share $17.88 Unrealized @ Report Date +36.2%
BGS B & G FOODS INC NEW 0.1%
Value $272K Shares 9,093 Share Price $29.91 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.2%
MSM MSC INDL DIRECT INC 0.1%
Value $271K Shares 3,385 Share Price $80.06 Est. Cost/Share $85.15 Unrealized @ Report Date -5.8%
CVBF CVB FINL CORP 0.1%
Value $271K Shares 13,296 Share Price $20.38 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $270K Shares 4,031 Share Price $66.98 * Est. Cost/Share $57.24 Unrealized @ Report Date +0.9%
— PIONEER NAT RES CO 0.1%
Value $270K Shares 1,621 Share Price $166.56 Est. Cost/Share $162.61 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $268K Shares 6,977 Share Price $38.41 Est. Cost/Share $40.72 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $267K Shares 2,925 Share Price $91.28 * Est. Cost/Share $90.51 Unrealized @ Report Date -6.6%
— ZENDESK INC 0.1%
Value $264K Shares 2,271 Share Price $116.25 Est. Cost/Share $144.41 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $263K Shares 11,623 Share Price $22.63 Est. Cost/Share $15.45 Unrealized @ Report Date +46.2%
— AMCOR PLC 0.1%
Value $263K Shares 22,701 Share Price $11.59 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.2%
— SYNOVUS FINL CORP 0.1%
Value $262K Shares 5,970 Share Price $43.89 Est. Cost/Share $45.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $261K Shares 1,303 Share Price $200.31 * Est. Cost/Share $188.33 Unrealized @ Report Date +3.5%
— JACOBS ENGR GROUP INC 0.1%
Value $261K Shares 1,971 Share Price $132.42 Est. Cost/Share $133.37 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $260K Shares 5,096 Share Price $51.02 * Est. Cost/Share $38.57 Unrealized @ Report Date +13.6%
SEE SEALED AIR CORP NEW 0.1%
Value $260K Shares 4,740 Share Price $54.85 * Est. Cost/Share $53.30 Unrealized @ Report Date -5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $259K Shares 2,160 Share Price $119.91 * Est. Cost/Share $61.92 Unrealized @ Report Date +75.6%
DIS DISNEY WALT CO 0.1%
Value $255K Shares 1,506 Share Price $169.32 * Est. Cost/Share $165.25 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC 0.1%
Value $254K Shares 2,256 Share Price $112.59 * Est. Cost/Share $99.29 Unrealized @ Report Date +0.3%
CORP PIMCO ETF TR 0.1%
Value $252K Shares 2,300 Share Price $109.57 * Est. Cost/Share $110.80 Unrealized @ Report Date +2.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $252K Shares 15,399 Share Price $16.36 Est. Cost/Share $17.03 Unrealized @ Report Date -3.8%
USIG ISHARES TR 0.1%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +2.7%
SPIB SPDR SER TR 0.1%
Value $250K Shares 7,100 Share Price $35.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
F FORD MTR CO DEL 0.1%
Value $250K Shares 17,662 Share Price $14.15 * Est. Cost/Share $10.09 Unrealized @ Report Date +6.5%
AGGY WISDOMTREE TR 0.1%
Value $249K Shares 4,700 Share Price $52.98 Est. Cost/Share $53.15 Unrealized @ Report Date -2.3%
QLTA ISHARES TR 0.1%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share $56.58 Unrealized @ Report Date -0.4%
SRE SEMPRA 0.1%
Value $247K Shares 1,952 Share Price $126.54 * Est. Cost/Share $58.86 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.1%
Value $246K Shares 2,581 Share Price $95.31 * Est. Cost/Share $90.79 Unrealized @ Report Date -4.1%
L LOEWS CORP 0.1%
Value $245K Shares 4,543 Share Price $53.93 Est. Cost/Share $47.84 Unrealized @ Report Date +11.0%
NRG NRG ENERGY INC 0.1%
Value $241K Shares 5,907 Share Price $40.80 * Est. Cost/Share $31.30 Unrealized @ Report Date +15.5%
DVA DAVITA INC 0.1%
Value $238K Shares 2,049 Share Price $116.15 Est. Cost/Share $118.35 Unrealized @ Report Date -1.8%
USB US BANCORP DEL 0.1%
Value $237K Shares 3,987 Share Price $59.44 * Est. Cost/Share $47.72 Unrealized @ Report Date +2.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $236K Shares 2,557 Share Price $92.30 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.3%
OZK BANK OZK 0.1%
Value $235K Shares 5,474 Share Price $42.93 * Est. Cost/Share $35.53 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $235K Shares 1,066 Share Price $220.45 * Est. Cost/Share $171.89 Unrealized @ Report Date +17.4%
WWD WOODWARD INC 0.1%
Value $232K Shares 2,046 Share Price $113.39 * Est. Cost/Share $115.36 Unrealized @ Report Date -4.6%
— ANAPLAN INC 0.1%
Value $232K Shares 3,810 Share Price $60.89 Est. Cost/Share $53.86 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $230K Shares 4,800 Share Price $47.92 Est. Cost/Share $64.44 Unrealized @ Report Date -25.6%
MMM 3M CO 0.1%
Value $227K Shares 1,293 Share Price $175.56 * Est. Cost/Share $140.42 Unrealized @ Report Date -11.1%
— NCINO INC 0.1%
Value $227K Shares 3,202 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $226K Shares 1,846 Share Price $122.43 * Est. Cost/Share $108.09 Unrealized @ Report Date +4.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $226K Shares 1,379 Share Price $163.89 * Est. Cost/Share $150.81 Unrealized @ Report Date +3.2%
— MR COOPER GROUP INC 0.1%
Value $225K Shares 5,477 Share Price $41.08 Est. Cost/Share $33.06 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $222K Shares 793 Share Price $279.95 Est. Cost/Share $240.25 Unrealized @ Report Date +16.7%
CAG CONAGRA BRANDS INC 0.1%
Value $222K Shares 6,556 Share Price $33.86 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $220K Shares 1,242 Share Price $177.13 * Est. Cost/Share $77.88 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.1%
Value $219K Shares 8,447 Share Price $25.93 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $218K Shares 1,475 Share Price $147.80 * Est. Cost/Share $138.65 Unrealized @ Report Date +3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $218K Shares 1,140 Share Price $191.23 * Est. Cost/Share $146.61 Unrealized @ Report Date +8.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $218K Shares 10,883 Share Price $20.03 Est. Cost/Share $20.84 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $218K Shares 9,406 Share Price $23.18 Est. Cost/Share $24.35 Unrealized @ Report Date -4.8%
LSTR LANDSTAR SYS INC 0.1%
Value $217K Shares 1,373 Share Price $158.05 Est. Cost/Share $158.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $213K Shares 343 Share Price $620.99 * Est. Cost/Share $121.10 Unrealized @ Report Date +2.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $212K Shares 8,487 Share Price $24.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $211K Shares 10,445 Share Price $20.20 Est. Cost/Share $22.70 Unrealized @ Report Date -11.2%
— WW INTL INC 0.1%
Value $210K Shares 11,506 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $210K Shares 2,669 Share Price $78.68 Est. Cost/Share $79.59 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.1%
Value $209K Shares 3,360 Share Price $62.20 Est. Cost/Share $62.57 Unrealized @ Report Date -0.4%
FOX FOX CORP 0.1%
Value $206K Shares 5,554 Share Price $37.09 * Est. Cost/Share $32.23 Unrealized @ Report Date +8.7%
DAN DANA INC 0.1%
Value $205K Shares 9,230 Share Price $22.21 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.0%
XOM EXXON MOBIL CORP 0.1%
Value $204K Shares 3,465 Share Price $58.87 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.1%
Value $202K Shares 2,906 Share Price $69.51 * Est. Cost/Share $66.14 Unrealized @ Report Date -2.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $200K Shares 3,670 Share Price $54.50 * Est. Cost/Share $52.59 Unrealized @ Report Date -12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $173K Shares 10,349 Share Price $16.72 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%
HOPE HOPE BANCORP INC 0.1%
Value $165K Shares 11,436 Share Price $14.43 Est. Cost/Share $13.63 Unrealized @ Report Date +6.0%
FBP FIRST BANCORP P R 0.1%
Value $156K Shares 11,834 Share Price $13.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.2%
— ZYNGA INC 0.1%
Value $142K Shares 18,901 Share Price $7.51 Est. Cost/Share $10.22 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $133K Shares 10,761 Share Price $12.36 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.3%
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $116K Shares 10,778 Share Price $10.76 Est. Cost/Share $11.42 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $114K Shares 15,318 Share Price $7.44 Est. Cost/Share $8.14 Unrealized @ Report Date -8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102K Shares 11,623 Share Price $8.78 Est. Cost/Share $10.51 Unrealized @ Report Date -16.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $76,000 Shares 12,501 Share Price $6.08 Est. Cost/Share $6.55 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $68,000 Shares 10,870 Share Price $6.26 Est. Cost/Share $7.12 Unrealized @ Report Date -11.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 10,352 Share Price $2.22 Est. Cost/Share $4.60 Unrealized @ Report Date —