Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $373,562 (100.0% shares, 0.0% debt)

Holdings (423)

FDX FEDEX CORP 1.5%
Value ($000) $5,650 Shares 21,846 Est. Cost $219.91 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,642 Shares 16,775 Est. Cost $228.99 Unrealized +36.9%
WMT WALMART INC 1.5%
Value ($000) $5,590 Shares 38,633 Est. Cost $44.55 Unrealized +1.4%
KO COCA COLA CO 1.4%
Value ($000) $5,334 Shares 90,083 Est. Cost $47.67 Unrealized +3.2%
EMR EMERSON ELEC CO 1.3%
Value ($000) $4,843 Shares 52,095 Est. Cost $86.51 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $4,809 Shares 1,662 Est. Cost $138.94 Unrealized +3.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $4,514 Shares 24,682 Est. Cost $146.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $4,261 Shares 270,202 Est. Cost $13.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $4,220 Shares 87,957 Est. Cost $43.21 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $4,146 Shares 51,320 Est. Cost $29.67 Unrealized -1.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $4,089 Shares 15,255 Est. Cost $229.60 Unrealized 0.0%
MRK MERCK & CO INC 1.1%
Value ($000) $3,989 Shares 52,044 Est. Cost $68.01 Unrealized +2.8%
BA BOEING CO 1.1%
Value ($000) $3,968 Shares 19,710 Est. Cost $210.00 Unrealized +0.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $3,742 Shares 58,474 Est. Cost $53.52 Unrealized +9.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,647 Shares 12,399 Est. Cost $27.46 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $3,638 Shares 20,485 Est. Cost $151.54 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $3,585 Shares 77,279 Est. Cost $43.11 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,553 Shares 33,872 Est. Cost $85.33 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $3,408 Shares 36,070 Est. Cost $61.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.9%
Value ($000) $3,317 Shares 99,056 Est. Cost $26.31 Unrealized +1.0%
DHI D R HORTON INC 0.9%
Value ($000) $3,282 Shares 30,262 Est. Cost $90.45 Unrealized +2.0%
PEP PEPSICO INC 0.9%
Value ($000) $3,261 Shares 18,771 Est. Cost $143.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $3,042 Shares 20,963 Est. Cost $142.85 Unrealized +0.4%
T AT&T INC 0.8%
Value ($000) $3,000 Shares 121,938 Est. Cost $14.67 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $2,932 Shares 48,554 Est. Cost $57.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,739 Shares 37,721 Est. Cost $58.96 Unrealized -0.3%
USB US BANCORP DEL 0.7%
Value ($000) $2,716 Shares 48,361 Est. Cost $48.75 Unrealized +0.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,710 Shares 20,012 Est. Cost $100.37 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $2,630 Shares 15,914 Est. Cost $150.49 Unrealized +0.8%
EOG EOG RES INC 0.7%
Value ($000) $2,468 Shares 27,780 Est. Cost $73.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,441 Shares 23,593 Est. Cost $109.87 Unrealized -7.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $2,435 Shares 8,814 Est. Cost $243.85 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $2,428 Shares 29,468 Est. Cost $72.05 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $2,381 Shares 4,001 Est. Cost $555.31 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,362 Shares 12,677 Est. Cost $167.19 Unrealized +4.3%
XEL XCEL ENERGY INC 0.6%
Value ($000) $2,265 Shares 33,459 Est. Cost $56.51 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,223 Shares 43,167 Est. Cost $48.71 Unrealized -8.4%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $2,216 Shares 9,395 Est. Cost $206.36 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $2,202 Shares 50,297 Est. Cost $46.64 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $2,181 Shares 11,565 Est. Cost $158.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,102 Shares 11,959 Est. Cost $164.67 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $2,042 Shares 8,937 Est. Cost $184.82 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $2,042 Shares 8,216 Est. Cost $214.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,024 Shares 607 Est. Cost $171.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,008 Shares 47,900 Est. Cost $43.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,968 Shares 5,341 Est. Cost $311.55 Unrealized +8.2%
HPQ HP INC 0.5%
Value ($000) $1,934 Shares 51,344 Est. Cost $28.19 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $1,920 Shares 18,500 Est. Cost $103.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,899 Shares 5,286 Est. Cost $343.19 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,869 Shares 44,788 Est. Cost $35.78 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $1,825 Shares 20,681 Est. Cost $48.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,762 Shares 26,076 Est. Cost $51.44 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,734 Shares 34,449 Est. Cost $48.72 Unrealized -5.3%
DE DEERE & CO 0.5%
Value ($000) $1,682 Shares 4,906 Est. Cost $332.28 Unrealized -1.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,650 Shares 6,493 Est. Cost $227.70 Unrealized +21.9%
LOW LOWES COS INC 0.4%
Value ($000) $1,591 Shares 6,155 Est. Cost $219.81 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,567 Shares 8,312 Est. Cost $215.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,534 Shares 67,081 Est. Cost $21.34 Unrealized +2.1%
KELLOGG CO 0.4%
Value ($000) $1,524 Shares 23,658 Est. Cost $51.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,489 Shares 23,887 Est. Cost $49.23 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $1,469 Shares 19,089 Est. Cost $59.21 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,465 Shares 15,727 Est. Cost $74.39 Unrealized +2.6%
BALL BALL CORP 0.4%
Value ($000) $1,462 Shares 15,189 Est. Cost $87.41 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $1,457 Shares 23,309 Est. Cost $55.07 Unrealized +0.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,452 Shares 4,316 Est. Cost $329.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,417 Shares 12,079 Est. Cost $86.11 Unrealized +11.6%
CTVA CORTEVA INC 0.4%
Value ($000) $1,413 Shares 29,890 Est. Cost $43.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,412 Shares 28,935 Est. Cost $38.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,376 Shares 4,603 Est. Cost $286.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,369 Shares 2,152 Est. Cost $520.38 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value ($000) $1,366 Shares 14,242 Est. Cost $81.61 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,363 Shares 2,888 Est. Cost $441.83 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $1,334 Shares 17,242 Est. Cost $61.49 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,328 Shares 6,369 Est. Cost $181.05 Unrealized +2.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,317 Shares 43,964 Est. Cost $26.00 Unrealized +10.4%
HESS CORP 0.3%
Value ($000) $1,302 Shares 17,591 Est. Cost $74.02 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,297 Shares 17,919 Est. Cost $62.76 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,292 Shares 11,473 Est. Cost $44.41 Unrealized +1.6%
WU WESTERN UN CO 0.3%
Value ($000) $1,267 Shares 71,020 Est. Cost $17.84 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,261 Shares 1,961 Est. Cost $601.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,261 Shares 43,512 Est. Cost $22.15 Unrealized +33.6%
NI NISOURCE INC 0.3%
Value ($000) $1,249 Shares 45,238 Est. Cost $22.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,241 Shares 13,457 Est. Cost $71.03 Unrealized -3.8%
EIX EDISON INTL 0.3%
Value ($000) $1,230 Shares 18,019 Est. Cost $49.41 Unrealized +6.5%
AEE AMEREN CORP 0.3%
Value ($000) $1,209 Shares 13,583 Est. Cost $75.02 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $1,181 Shares 3,930 Est. Cost $273.37 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,176 Shares 5,863 Est. Cost $174.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,176 Shares 4,328 Est. Cost $239.53 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,164 Shares 15,903 Est. Cost $73.05 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,161 Shares 3,695 Est. Cost $298.65 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,160 Shares 7,490 Est. Cost $159.29 Unrealized -0.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,156 Shares 49,087 Est. Cost $21.43 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,149 Shares 9,605 Est. Cost $97.43 Unrealized +7.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,145 Shares 5,452 Est. Cost $64.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,131 Shares 32,417 Est. Cost $32.64 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,106 Shares 9,149 Est. Cost $94.25 Unrealized +1.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,098 Shares 16,303 Est. Cost $50.97 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,093 Shares 10,648 Est. Cost $85.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,081 Shares 12,351 Est. Cost $58.88 Unrealized +24.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $1,076 Shares 5,211 Est. Cost $198.32 Unrealized +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $1,050 Shares 11,708 Est. Cost $79.75 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,044 Shares 3,460 Est. Cost $278.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,041 Shares 4,884 Est. Cost $196.62 Unrealized +3.5%
LEN LENNAR CORP 0.3%
Value ($000) $1,041 Shares 8,965 Est. Cost $96.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,034 Shares 4,112 Est. Cost $223.48 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,033 Shares 28,930 Est. Cost $35.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,027 Shares 11,508 Est. Cost $84.61 Unrealized -2.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,014 Shares 24,369 Est. Cost $32.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,012 Shares 26,094 Est. Cost $33.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,012 Shares 2,057 Est. Cost $464.90 Unrealized -0.2%
TWITTER INC 0.3%
Value ($000) $1,011 Shares 23,396 Est. Cost $43.21 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $1,008 Shares 7,009 Est. Cost $143.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,004 Shares 1,505 Est. Cost $466.00 Unrealized +32.5%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $994 Shares 17,757 Est. Cost $49.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $988 Shares 4,003 Est. Cost $210.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $981 Shares 9,507 Est. Cost $72.53 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $976 Shares 5,703 Est. Cost $141.38 Unrealized +2.6%
BUNGE LIMITED 0.3%
Value ($000) $976 Shares 10,459 Est. Cost $93.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $966 Shares 1,529 Est. Cost $574.07 Unrealized +6.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $964 Shares 6,879 Est. Cost $118.01 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $960 Shares 33,839 Est. Cost $31.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $951 Shares 6,999 Est. Cost $110.29 Unrealized +0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $949 Shares 9,327 Est. Cost $98.20 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $945 Shares 20,590 Est. Cost $44.46 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $945 Shares 8,267 Est. Cost $106.60 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $941 Shares 2,124 Est. Cost $103.73 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $889 Shares 424 Est. Cost $1704.25 Unrealized +9.2%
BWA BORGWARNER INC 0.2%
Value ($000) $881 Shares 19,539 Est. Cost $37.21 Unrealized +1.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $879 Shares 20,396 Est. Cost $33.90 Unrealized +3.1%
WEN WENDYS CO 0.2%
Value ($000) $872 Shares 36,558 Est. Cost $22.24 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $862 Shares 14,928 Est. Cost $29.30 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $859 Shares 30,787 Est. Cost $24.02 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $858 Shares 8,877 Est. Cost $93.93 Unrealized +2.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $852 Shares 13,060 Est. Cost $53.92 Unrealized -8.3%
AVTR AVANTOR INC 0.2%
Value ($000) $849 Shares 20,153 Est. Cost $39.41 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $848 Shares 6,022 Est. Cost $113.48 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $843 Shares 9,886 Est. Cost $63.28 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $836 Shares 9,801 Est. Cost $72.45 Unrealized -2.1%
KR KROGER CO 0.2%
Value ($000) $824 Shares 18,207 Est. Cost $38.48 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $822 Shares 11,252 Est. Cost $69.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $793 Shares 8,766 Est. Cost $99.90 Unrealized -9.1%
LQD ISHARES TR 0.2%
Value ($000) $782 Shares 5,900 Est. Cost $128.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $773 Shares 21,611 Est. Cost $61.05 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $764 Shares 3,701 Est. Cost $158.56 Unrealized +16.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $761 Shares 8,200 Est. Cost $90.85 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $758 Shares 9,907 Est. Cost $73.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $755 Shares 1,337 Est. Cost $480.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $740 Shares 24,191 Est. Cost $30.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $723 Shares 4,185 Est. Cost $184.09 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $719 Shares 4,046 Est. Cost $131.48 Unrealized -3.2%
AVANGRID INC 0.2%
Value ($000) $717 Shares 14,380 Est. Cost $49.86 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $715 Shares 9,101 Est. Cost $62.63 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $705 Shares 15,209 Est. Cost $40.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $704 Shares 3,405 Est. Cost $197.33 Unrealized -5.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $699 Shares 4,009 Est. Cost $155.75 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $690 Shares 4,412 Est. Cost $143.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $685 Shares 5,285 Est. Cost $84.54 Unrealized +38.0%
TSLA TESLA INC 0.2%
Value ($000) $672 Shares 636 Est. Cost $335.39 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $670 Shares 12,004 Est. Cost $55.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $668 Shares 1,331 Est. Cost $382.62 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $666 Shares 1,616 Est. Cost $312.62 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $664 Shares 380 Est. Cost $35.77 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $661 Shares 14,080 Est. Cost $41.02 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $652 Shares 7,105 Est. Cost $119.52 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $652 Shares 1,625 Est. Cost $401.23 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $652 Shares 1,004 Est. Cost $127.81 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $647 Shares 4,602 Est. Cost $121.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $643 Shares 4,498 Est. Cost $115.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $638 Shares 35,536 Est. Cost $19.61 Unrealized -2.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $633 Shares 7,370 Est. Cost $73.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $633 Shares 5,849 Est. Cost $88.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $633 Shares 16,269 Est. Cost $43.08 Unrealized -2.5%
R RYDER SYS INC 0.2%
Value ($000) $627 Shares 7,602 Est. Cost $81.28 Unrealized +3.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $623 Shares 27,533 Est. Cost $21.22 Unrealized -4.3%
ETN EATON CORP PLC 0.2%
Value ($000) $618 Shares 3,577 Est. Cost $149.24 Unrealized +4.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $617 Shares 5,318 Est. Cost $113.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $611 Shares 8,608 Est. Cost $56.78 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $609 Shares 11,679 Est. Cost $53.12 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $608 Shares 14,770 Est. Cost $43.43 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $606 Shares 7,820 Est. Cost $77.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $605 Shares 11,266 Est. Cost $48.56 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $602 Shares 7,695 Est. Cost $60.65 Unrealized +6.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $599 Shares 5,607 Est. Cost $80.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $596 Shares 1,960 Est. Cost $263.65 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $593 Shares 6,808 Est. Cost $65.64 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $588 Shares 41,277 Est. Cost $14.70 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $582 Shares 2,848 Est. Cost $184.81 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $571 Shares 2,341 Est. Cost $210.50 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $568 Shares 42,003 Est. Cost $11.48 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $567 Shares 999 Est. Cost $418.22 Unrealized +16.7%
NATIONAL INSTRS CORP 0.2%
Value ($000) $566 Shares 12,956 Est. Cost $43.69 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $565 Shares 3,386 Est. Cost $150.67 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $562 Shares 12,104 Est. Cost $41.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $557 Shares 3,573 Est. Cost $142.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $551 Shares 2,407 Est. Cost $199.37 Unrealized +6.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $549 Shares 19,373 Est. Cost $28.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $547 Shares 228 Est. Cost $2223.86 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $545 Shares 6,896 Est. Cost $83.91 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $545 Shares 3,547 Est. Cost $134.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $543 Shares 9,373 Est. Cost $51.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $539 Shares 9,471 Est. Cost $42.94 Unrealized +20.7%
KMX CARMAX INC 0.1%
Value ($000) $531 Shares 4,075 Est. Cost $140.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $531 Shares 5,688 Est. Cost $67.47 Unrealized +14.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $527 Shares 11,852 Est. Cost $41.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $521 Shares 6,356 Est. Cost $76.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $511 Shares 3,123 Est. Cost $161.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $511 Shares 6,800 Est. Cost $65.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $504 Shares 1,038 Est. Cost $431.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $502 Shares 6,855 Est. Cost $61.44 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $502 Shares 16,200 Est. Cost $30.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $499 Shares 2,438 Est. Cost $243.61 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $498 Shares 12,419 Est. Cost $32.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $496 Shares 702 Est. Cost $43.28 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $495 Shares 4,239 Est. Cost $112.91 Unrealized +6.6%
SRE SEMPRA 0.1%
Value ($000) $494 Shares 3,734 Est. Cost $57.24 Unrealized -3.1%
QIAGEN NV 0.1%
Value ($000) $490 Shares 8,813 Est. Cost $55.60 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $486 Shares 6,918 Est. Cost $59.83 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $482 Shares 8,748 Est. Cost $50.65 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $480 Shares 3,034 Est. Cost $158.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $472 Shares 9,052 Est. Cost $35.83 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $470 Shares 1,002 Est. Cost $425.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $463 Shares 30,038 Est. Cost $12.19 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $460 Shares 1,960 Est. Cost $215.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $460 Shares 13,214 Est. Cost $34.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $458 Shares 7,047 Est. Cost $50.13 Unrealized +7.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $458 Shares 4,144 Est. Cost $100.21 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $455 Shares 8,955 Est. Cost $50.81 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $452 Shares 3,799 Est. Cost $105.11 Unrealized +4.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $450 Shares 3,420 Est. Cost $167.57 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $450 Shares 1,371 Est. Cost $340.91 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $449 Shares 5,956 Est. Cost $64.03 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $448 Shares 10,482 Est. Cost $49.83 Unrealized -6.1%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $448 Shares 33,488 Est. Cost $13.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $439 Shares 3,288 Est. Cost $106.49 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $438 Shares 2,798 Est. Cost $158.98 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $437 Shares 477 Est. Cost $916.14 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $437 Shares 7,242 Est. Cost $66.19 Unrealized +3.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $433 Shares 13,344 Est. Cost $32.45 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $431 Shares 6,950 Est. Cost $59.61 Unrealized -1.7%
ROKU ROKU INC 0.1%
Value ($000) $431 Shares 1,890 Est. Cost $269.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $430 Shares 2,279 Est. Cost $170.14 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $429 Shares 3,099 Est. Cost $137.46 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $428 Shares 3,393 Est. Cost $101.72 Unrealized +11.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $426 Shares 15,834 Est. Cost $25.09 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $425 Shares 15,230 Est. Cost $25.15 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $416 Shares 7,450 Est. Cost $56.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $416 Shares 8,186 Est. Cost $47.49 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $415 Shares 12,365 Est. Cost $26.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $415 Shares 2,987 Est. Cost $111.95 Unrealized +5.6%
FOXA FOX CORP 0.1%
Value ($000) $414 Shares 11,208 Est. Cost $37.36 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $414 Shares 4,095 Est. Cost $91.01 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $413 Shares 13,746 Est. Cost $24.94 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $413 Shares 18,290 Est. Cost $19.15 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $412 Shares 64,450 Est. Cost $7.52 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $411 Shares 4,258 Est. Cost $80.50 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $411 Shares 1,884 Est. Cost $210.43 Unrealized -2.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $410 Shares 12,395 Est. Cost $30.32 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $408 Shares 19,914 Est. Cost $20.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $402 Shares 18,388 Est. Cost $18.84 Unrealized 0.0%
MANDIANT INC 0.1%
Value ($000) $401 Shares 22,853 Est. Cost $17.55 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $399 Shares 3,366 Est. Cost $103.73 Unrealized +8.1%
PFE PFIZER INC 0.1%
Value ($000) $397 Shares 6,723 Est. Cost $32.87 Unrealized +22.4%
DDOG DATADOG INC 0.1%
Value ($000) $394 Shares 2,211 Est. Cost $126.28 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $393 Shares 1,833 Est. Cost $164.83 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value ($000) $392 Shares 6,714 Est. Cost $50.98 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $390 Shares 12,237 Est. Cost $34.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $389 Shares 5,959 Est. Cost $43.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $388 Shares 8,636 Est. Cost $36.44 Unrealized +23.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $384 Shares 1,360 Est. Cost $259.51 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $383 Shares 6,206 Est. Cost $48.98 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $383 Shares 2,092 Est. Cost $208.64 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $382 Shares 9,290 Est. Cost $41.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $381 Shares 2,329 Est. Cost $122.02 Unrealized +9.9%
FNB F N B CORP 0.1%
Value ($000) $381 Shares 31,433 Est. Cost $10.41 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $380 Shares 8,269 Est. Cost $45.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $379 Shares 3,319 Est. Cost $102.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $377 Shares 4,610 Est. Cost $73.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $370 Shares 3,692 Est. Cost $92.23 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $369 Shares 5,094 Est. Cost $64.72 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $368 Shares 6,932 Est. Cost $39.02 Unrealized +22.1%
PINS PINTEREST INC 0.1%
Value ($000) $365 Shares 10,046 Est. Cost $44.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $365 Shares 1,855 Est. Cost $168.65 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $363 Shares 2,783 Est. Cost $122.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $363 Shares 9,230 Est. Cost $34.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $362 Shares 2,307 Est. Cost $167.89 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $361 Shares 4,350 Est. Cost $82.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $360 Shares 11,845 Est. Cost $31.48 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $360 Shares 21,903 Est. Cost $13.67 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $359 Shares 11,027 Est. Cost $29.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $355 Shares 1,881 Est. Cost $148.62 Unrealized +7.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $354 Shares 14,876 Est. Cost $23.80 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $353 Shares 1,526 Est. Cost $197.40 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $348 Shares 1,466 Est. Cost $223.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $339 Shares 18,381 Est. Cost $18.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $335 Shares 1,426 Est. Cost $219.62 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $334 Shares 14,830 Est. Cost $22.12 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $334 Shares 8,093 Est. Cost $34.68 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $331 Shares 2,355 Est. Cost $152.85 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $330 Shares 3,525 Est. Cost $89.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $329 Shares 1,840 Est. Cost $163.32 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $328 Shares 1,934 Est. Cost $34.44 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $328 Shares 7,820 Est. Cost $44.15 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $327 Shares 31,120 Est. Cost $9.38 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $325 Shares 10,357 Est. Cost $25.10 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $324 Shares 26,552 Est. Cost $12.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 6,660 Est. Cost $49.84 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $319 Shares 8,927 Est. Cost $35.73 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $319 Shares 5,719 Est. Cost $55.78 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $318 Shares 11,816 Est. Cost $23.39 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $317 Shares 11,212 Est. Cost $28.77 Unrealized -10.7%
SO SOUTHERN CO 0.1%
Value ($000) $316 Shares 4,615 Est. Cost $53.77 Unrealized +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $315 Shares 1,954 Est. Cost $130.23 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $314 Shares 4,216 Est. Cost $71.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $314 Shares 2,338 Est. Cost $122.65 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $314 Shares 9,181 Est. Cost $33.19 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $311 Shares 10,134 Est. Cost $40.56 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $308 Shares 1,696 Est. Cost $163.45 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $307 Shares 2,206 Est. Cost $133.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $303 Shares 5,491 Est. Cost $50.08 Unrealized -10.1%
MSCI MSCI INC 0.1%
Value ($000) $300 Shares 489 Est. Cost $599.45 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $300 Shares 2,505 Est. Cost $118.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $299 Shares 1,947 Est. Cost $145.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $295 Shares 9,756 Est. Cost $21.44 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $290 Shares 2,834 Est. Cost $97.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $290 Shares 6,668 Est. Cost $37.13 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $286 Shares 13,703 Est. Cost $20.87 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $286 Shares 2,517 Est. Cost $116.33 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $283 Shares 6,522 Est. Cost $37.41 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $281 Shares 797 Est. Cost $311.25 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $280 Shares 1,776 Est. Cost $173.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $280 Shares 6,595 Est. Cost $39.32 Unrealized +6.9%
INCY INCYTE CORP 0.1%
Value ($000) $279 Shares 3,796 Est. Cost $75.99 Unrealized -11.3%
CVNA CARVANA CO 0.1%
Value ($000) $279 Shares 1,204 Est. Cost $275.07 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $276 Shares 3,338 Est. Cost $66.66 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $276 Shares 1,233 Est. Cost $238.22 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $274 Shares 7,353 Est. Cost $34.88 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $274 Shares 2,011 Est. Cost $147.07 Unrealized -10.6%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $273 Shares 19,235 Est. Cost $12.79 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $272 Shares 4,532 Est. Cost $45.68 Unrealized +11.2%
MAT MATTEL INC 0.1%
Value ($000) $271 Shares 12,547 Est. Cost $20.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $270 Shares 7,029 Est. Cost $35.04 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $270 Shares 5,909 Est. Cost $37.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $269 Shares 12,332 Est. Cost $19.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $269 Shares 5,691 Est. Cost $40.28 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $268 Shares 4,636 Est. Cost $48.00 Unrealized +16.4%
AA ALCOA CORP 0.1%
Value ($000) $267 Shares 4,487 Est. Cost $40.36 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 1,208 Est. Cost $195.24 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $264 Shares 1,528 Est. Cost $134.48 Unrealized +4.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $263 Shares 9,304 Est. Cost $26.79 Unrealized +29.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $262 Shares 6,907 Est. Cost $33.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $261 Shares 630 Est. Cost $343.31 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $260 Shares 2,300 Est. Cost $109.57 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $257 Shares 7,100 Est. Cost $35.21 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $257 Shares 4,300 Est. Cost $58.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $252 Shares 2,830 Est. Cost $88.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $252 Shares 2,344 Est. Cost $83.44 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $252 Shares 3,455 Est. Cost $65.35 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $251 Shares 5,742 Est. Cost $43.71 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 19,680 Est. Cost $11.69 Unrealized +0.6%
OAK STR HEALTH INC 0.1%
Value ($000) $247 Shares 7,441 Est. Cost $33.19 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $246 Shares 2,818 Est. Cost $77.25 Unrealized +11.2%
SABR SABRE CORP 0.1%
Value ($000) $245 Shares 28,559 Est. Cost $9.59 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $244 Shares 7,442 Est. Cost $27.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $244 Shares 10,959 Est. Cost $22.03 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $243 Shares 4,246 Est. Cost $46.70 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $243 Shares 1,081 Est. Cost $185.15 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $243 Shares 4,700 Est. Cost $52.98 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $242 Shares 6,966 Est. Cost $32.08 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $239 Shares 3,006 Est. Cost $81.73 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $239 Shares 2,061 Est. Cost $105.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $239 Shares 3,921 Est. Cost $58.40 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $236 Shares 3,434 Est. Cost $53.54 Unrealized +2.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $234 Shares 2,338 Est. Cost $103.43 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $233 Shares 2,896 Est. Cost $71.46 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $233 Shares 1,947 Est. Cost $107.77 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $231 Shares 345 Est. Cost $643.63 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $230 Shares 1,266 Est. Cost $153.20 Unrealized +5.0%
UNM UNUM GROUP 0.1%
Value ($000) $229 Shares 9,311 Est. Cost $25.60 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $229 Shares 1,962 Est. Cost $105.71 Unrealized -3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $228 Shares 6,283 Est. Cost $37.84 Unrealized -12.5%
BDC BELDEN INC 0.1%
Value ($000) $228 Shares 3,473 Est. Cost $62.10 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $227 Shares 3,070 Est. Cost $73.94 Unrealized
COOPER COS INC 0.1%
Value ($000) $227 Shares 543 Est. Cost $418.05 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $226 Shares 1,338 Est. Cost $78.46 Unrealized +9.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $226 Shares 12,822 Est. Cost $15.85 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $224 Shares 2,241 Est. Cost $99.58 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $219 Shares 2,375 Est. Cost $84.09 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $219 Shares 6,100 Est. Cost $34.93 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $219 Shares 649 Est. Cost $231.18 Unrealized +34.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $219 Shares 2,042 Est. Cost $104.61 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $219 Shares 6,086 Est. Cost $32.54 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $218 Shares 3,322 Est. Cost $61.31 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $217 Shares 11,782 Est. Cost $15.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $216 Shares 1,560 Est. Cost $130.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $215 Shares 797 Est. Cost $257.89 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $215 Shares 15,353 Est. Cost $14.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $214 Shares 2,780 Est. Cost $79.83 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $212 Shares 3,004 Est. Cost $67.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $211 Shares 2,099 Est. Cost $90.79 Unrealized -1.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $211 Shares 893 Est. Cost $243.06 Unrealized +9.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $210 Shares 9,800 Est. Cost $16.45 Unrealized +4.8%
PPG PPG INDS INC 0.1%
Value ($000) $208 Shares 1,204 Est. Cost $147.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $208 Shares 816 Est. Cost $290.73 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $207 Shares 7,592 Est. Cost $22.72 Unrealized +1.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $206 Shares 3,397 Est. Cost $53.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $205 Shares 2,346 Est. Cost $83.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $205 Shares 1,121 Est. Cost $163.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $204 Shares 2,346 Est. Cost $82.17 Unrealized -4.5%
COVETRUS INC 0.1%
Value ($000) $204 Shares 10,214 Est. Cost $19.97 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $204 Shares 4,252 Est. Cost $45.15 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $202 Shares 5,017 Est. Cost $25.37 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $202 Shares 14,002 Est. Cost $15.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $201 Shares 1,106 Est. Cost $178.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $201 Shares 4,020 Est. Cost $44.31 Unrealized +12.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $194 Shares 10,711 Est. Cost $17.79 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $192 Shares 14,146 Est. Cost $13.71 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $189 Shares 11,189 Est. Cost $16.89 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $157 Shares 14,236 Est. Cost $10.96 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $116 Shares 11,232 Est. Cost $8.38 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $75 Shares 10,054 Est. Cost $6.54 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $66 Shares 10,032 Est. Cost $7.12 Unrealized -6.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,352 Est. Cost $4.60 Unrealized