Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (423)

FDX FEDEX CORP 1.5%
Value $5.65M Shares 21,846 Share Price $258.63 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 1.5%
Value $5.642M Shares 16,775 Share Price $336.33 * Est. Cost/Share $228.99 Unrealized @ Report Date +42.1%
WMT WALMART INC 1.5%
Value $5.59M Shares 38,633 Share Price $144.69 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.7%
KO COCA COLA CO 1.4%
Value $5.334M Shares 90,083 Share Price $59.21 * Est. Cost/Share $47.67 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 1.3%
Value $4.843M Shares 52,095 Share Price $92.96 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 1.3%
Value $4.809M Shares 1,662 Share Price $2893.50 * Est. Cost/Share $138.94 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 1.2%
Value $4.514M Shares 24,682 Share Price $182.89 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value $4.261M Shares 270,202 Share Price $15.77 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.2%
WFC WELLS FARGO CO NEW 1.1%
Value $4.22M Shares 87,957 Share Price $47.98 * Est. Cost/Share $43.21 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 1.1%
Value $4.146M Shares 51,320 Share Price $80.79 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 1.1%
Value $4.089M Shares 15,255 Share Price $268.04 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 1.1%
Value $3.989M Shares 52,044 Share Price $76.65 * Est. Cost/Share $68.01 Unrealized @ Report Date -0.4%
BA BOEING CO 1.1%
Value $3.968M Shares 19,710 Share Price $201.32 Est. Cost/Share $210.00 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP 1.0%
Value $3.742M Shares 58,474 Share Price $63.99 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 1.0%
Value $3.647M Shares 12,399 Share Price $294.14 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.0%
Value $3.638M Shares 20,485 Share Price $177.59 * Est. Cost/Share $151.54 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL 1.0%
Value $3.585M Shares 77,279 Share Price $46.39 * Est. Cost/Share $43.11 Unrealized @ Report Date -2.1%
DUK DUKE ENERGY CORP NEW 1.0%
Value $3.553M Shares 33,872 Share Price $104.89 * Est. Cost/Share $85.33 Unrealized @ Report Date +5.1%
GE GENERAL ELECTRIC CO 0.9%
Value $3.408M Shares 36,070 Share Price $94.48 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
BEN FRANKLIN RESOURCES INC 0.9%
Value $3.317M Shares 99,056 Share Price $33.49 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
DHI D R HORTON INC 0.9%
Value $3.282M Shares 30,262 Share Price $108.45 * Est. Cost/Share $90.45 Unrealized @ Report Date +15.1%
PEP PEPSICO INC 0.9%
Value $3.261M Shares 18,771 Share Price $173.73 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
COF CAPITAL ONE FINL CORP 0.8%
Value $3.042M Shares 20,963 Share Price $145.11 * Est. Cost/Share $142.85 Unrealized @ Report Date -5.5%
T AT&T INC 0.8%
Value $3M Shares 121,938 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.8%
Value $2.932M Shares 48,554 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
GILD GILEAD SCIENCES INC 0.7%
Value $2.739M Shares 37,721 Share Price $72.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.7%
Value $2.716M Shares 48,361 Share Price $56.16 * Est. Cost/Share $48.75 Unrealized @ Report Date -4.1%
ABBV ABBVIE INC 0.7%
Value $2.71M Shares 20,012 Share Price $135.42 * Est. Cost/Share $100.37 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value $2.63M Shares 15,914 Share Price $165.26 * Est. Cost/Share $150.49 Unrealized @ Report Date +5.9%
EOG EOG RES INC 0.7%
Value $2.468M Shares 27,780 Share Price $88.84 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.7%
Value $2.441M Shares 23,593 Share Price $103.46 * Est. Cost/Share $109.87 Unrealized @ Report Date -16.6%
LLY LILLY ELI & CO 0.7%
Value $2.435M Shares 8,814 Share Price $276.27 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
CNC CENTENE CORP DEL 0.6%
Value $2.428M Shares 29,468 Share Price $82.39 Est. Cost/Share $72.05 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $2.381M Shares 4,001 Share Price $595.10 Est. Cost/Share $555.31 Unrealized @ Report Date +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $2.362M Shares 12,677 Share Price $186.32 Est. Cost/Share $167.19 Unrealized @ Report Date +11.5%
XEL XCEL ENERGY INC 0.6%
Value $2.265M Shares 33,459 Share Price $67.69 * Est. Cost/Share $56.51 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.6%
Value $2.223M Shares 43,167 Share Price $51.50 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.9%
DG DOLLAR GEN CORP NEW 0.6%
Value $2.216M Shares 9,395 Share Price $235.87 * Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $2.202M Shares 50,297 Share Price $43.78 Est. Cost/Share $46.64 Unrealized @ Report Date -6.1%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $2.181M Shares 11,565 Share Price $188.59 * Est. Cost/Share $158.57 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.6%
Value $2.102M Shares 11,959 Share Price $175.77 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%
CME CME GROUP INC 0.5%
Value $2.042M Shares 8,937 Share Price $228.49 * Est. Cost/Share $184.82 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.5%
Value $2.042M Shares 8,216 Share Price $248.54 * Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%
AMZN AMAZON COM INC 0.5%
Value $2.024M Shares 607 Share Price $3334.43 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.008M Shares 47,900 Share Price $41.92 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%
SNPS SYNOPSYS INC 0.5%
Value $1.968M Shares 5,341 Share Price $368.47 Est. Cost/Share $311.55 Unrealized @ Report Date +18.3%
HPQ HP INC 0.5%
Value $1.934M Shares 51,344 Share Price $37.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.5%
Value $1.92M Shares 18,500 Share Price $103.78 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.899M Shares 5,286 Share Price $359.25 Est. Cost/Share $343.19 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.869M Shares 44,788 Share Price $41.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.5%
Value $1.825M Shares 20,681 Share Price $88.25 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.762M Shares 26,076 Share Price $67.57 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.5%
Value $1.734M Shares 34,449 Share Price $50.34 * Est. Cost/Share $48.72 Unrealized @ Report Date -8.5%
DE DEERE & CO 0.5%
Value $1.682M Shares 4,906 Share Price $342.85 * Est. Cost/Share $332.28 Unrealized @ Report Date -2.3%
CRM SALESFORCE COM INC 0.4%
Value $1.65M Shares 6,493 Share Price $254.12 Est. Cost/Share $227.70 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.4%
Value $1.591M Shares 6,155 Share Price $258.49 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.567M Shares 8,312 Share Price $188.52 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
HAL HALLIBURTON CO 0.4%
Value $1.534M Shares 67,081 Share Price $22.87 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.4%
Value $1.524M Shares 23,658 Share Price $64.42 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.489M Shares 23,887 Share Price $62.34 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.4%
Value $1.469M Shares 19,089 Share Price $76.96 Est. Cost/Share $59.21 Unrealized @ Report Date +30.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.465M Shares 15,727 Share Price $93.15 * Est. Cost/Share $74.39 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.4%
Value $1.462M Shares 15,189 Share Price $96.25 * Est. Cost/Share $87.41 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.4%
Value $1.457M Shares 23,309 Share Price $62.51 * Est. Cost/Share $55.07 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.4%
Value $1.452M Shares 4,316 Share Price $336.42 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.417M Shares 12,079 Share Price $117.31 * Est. Cost/Share $86.11 Unrealized @ Report Date +16.0%
CTVA CORTEVA INC 0.4%
Value $1.413M Shares 29,890 Share Price $47.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.4%
Value $1.412M Shares 28,935 Share Price $48.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.376M Shares 4,603 Share Price $298.94 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.369M Shares 2,152 Share Price $636.15 * Est. Cost/Share $520.38 Unrealized @ Report Date +1.6%
H HYATT HOTELS CORP 0.4%
Value $1.366M Shares 14,242 Share Price $95.91 Est. Cost/Share $81.61 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.4%
Value $1.363M Shares 2,888 Share Price $471.95 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%
ACM AECOM 0.4%
Value $1.334M Shares 17,242 Share Price $77.37 * Est. Cost/Share $61.49 Unrealized @ Report Date +21.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.328M Shares 6,369 Share Price $208.51 * Est. Cost/Share $181.05 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 0.4%
Value $1.317M Shares 43,964 Share Price $29.96 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.3%
— HESS CORP 0.3%
Value $1.302M Shares 17,591 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.3%
Value $1.297M Shares 17,919 Share Price $72.38 Est. Cost/Share $62.76 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.3%
Value $1.292M Shares 11,473 Share Price $112.61 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.5%
WU WESTERN UN CO 0.3%
Value $1.267M Shares 71,020 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.261M Shares 43,512 Share Price $28.98 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.5%
INTU INTUIT 0.3%
Value $1.261M Shares 1,961 Share Price $643.04 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
NI NISOURCE INC 0.3%
Value $1.249M Shares 45,238 Share Price $27.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.241M Shares 13,457 Share Price $92.22 * Est. Cost/Share $71.03 Unrealized @ Report Date -3.6%
EIX EDISON INTL 0.3%
Value $1.23M Shares 18,019 Share Price $68.26 * Est. Cost/Share $49.41 Unrealized @ Report Date +15.8%
AEE AMEREN CORP 0.3%
Value $1.209M Shares 13,583 Share Price $89.01 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.2%
AON AON PLC 0.3%
Value $1.181M Shares 3,930 Share Price $300.51 * Est. Cost/Share $273.37 Unrealized @ Report Date +6.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.176M Shares 5,863 Share Price $200.58 * Est. Cost/Share $174.29 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.176M Shares 4,328 Share Price $271.72 * Est. Cost/Share $239.53 Unrealized @ Report Date +8.2%
VFC V F CORP 0.3%
Value $1.164M Shares 15,903 Share Price $73.19 Est. Cost/Share $73.05 Unrealized @ Report Date +0.2%
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.161M Shares 3,695 Share Price $314.21 Est. Cost/Share $298.65 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.16M Shares 7,490 Share Price $154.87 * Est. Cost/Share $159.29 Unrealized @ Report Date -5.0%
HRB BLOCK H & R INC 0.3%
Value $1.156M Shares 49,087 Share Price $23.55 * Est. Cost/Share $21.43 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.3%
Value $1.149M Shares 9,605 Share Price $119.63 * Est. Cost/Share $97.43 Unrealized @ Report Date +8.1%
NDAQ NASDAQ INC 0.3%
Value $1.145M Shares 5,452 Share Price $210.01 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.3%
Value $1.131M Shares 32,417 Share Price $34.89 Est. Cost/Share $32.64 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEM CO 0.3%
Value $1.106M Shares 9,149 Share Price $120.89 * Est. Cost/Share $94.25 Unrealized @ Report Date +10.4%
GIS GENERAL MLS INC 0.3%
Value $1.098M Shares 16,303 Share Price $67.35 * Est. Cost/Share $50.97 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.093M Shares 10,648 Share Price $102.65 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.081M Shares 12,351 Share Price $87.52 Est. Cost/Share $58.88 Unrealized @ Report Date +46.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $1.076M Shares 5,211 Share Price $206.49 Est. Cost/Share $198.32 Unrealized @ Report Date +3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $1.05M Shares 11,708 Share Price $89.68 Est. Cost/Share $79.75 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.3%
Value $1.044M Shares 3,460 Share Price $301.73 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.3%
Value $1.041M Shares 8,965 Share Price $116.12 * Est. Cost/Share $96.09 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.041M Shares 4,884 Share Price $213.14 * Est. Cost/Share $196.62 Unrealized @ Report Date -0.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.034M Shares 4,112 Share Price $251.46 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
— JUNIPER NETWORKS INC 0.3%
Value $1.033M Shares 28,930 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.027M Shares 11,508 Share Price $89.24 * Est. Cost/Share $84.61 Unrealized @ Report Date -1.9%
FE FIRSTENERGY CORP 0.3%
Value $1.014M Shares 24,369 Share Price $41.61 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.012M Shares 2,057 Share Price $491.98 * Est. Cost/Share $464.90 Unrealized @ Report Date +3.1%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $1.012M Shares 26,094 Share Price $38.78 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%
— TWITTER INC 0.3%
Value $1.011M Shares 23,396 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $1.008M Shares 7,009 Share Price $143.82 Est. Cost/Share $143.82 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.004M Shares 1,505 Share Price $667.11 Est. Cost/Share $466.00 Unrealized @ Report Date +41.6%
AVNT AVIENT CORPORATION 0.3%
Value $994K Shares 17,757 Share Price $55.98 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $988K Shares 4,003 Share Price $246.81 * Est. Cost/Share $210.30 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.3%
Value $981K Shares 9,507 Share Price $103.19 * Est. Cost/Share $72.53 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $976K Shares 5,703 Share Price $171.14 * Est. Cost/Share $141.38 Unrealized @ Report Date +7.6%
— BUNGE LIMITED 0.3%
Value $976K Shares 10,459 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $966K Shares 1,529 Share Price $631.79 Est. Cost/Share $574.07 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.3%
Value $964K Shares 6,879 Share Price $140.14 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $960K Shares 33,839 Share Price $28.37 Est. Cost/Share $31.10 Unrealized @ Report Date -8.8%
SJM SMUCKER J M CO 0.3%
Value $951K Shares 6,999 Share Price $135.88 * Est. Cost/Share $110.29 Unrealized @ Report Date +7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $949K Shares 9,327 Share Price $101.75 Est. Cost/Share $98.20 Unrealized @ Report Date +3.6%
UGI UGI CORP NEW 0.3%
Value $945K Shares 20,590 Share Price $45.90 Est. Cost/Share $44.46 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.3%
Value $945K Shares 8,267 Share Price $114.31 * Est. Cost/Share $106.60 Unrealized @ Report Date +2.4%
CTAS CINTAS CORP 0.3%
Value $941K Shares 2,124 Share Price $443.03 * Est. Cost/Share $103.73 Unrealized @ Report Date +2.9%
AZO AUTOZONE INC 0.2%
Value $889K Shares 424 Share Price $2096.70 Est. Cost/Share $1704.25 Unrealized @ Report Date +23.0%
BWA BORGWARNER INC 0.2%
Value $881K Shares 19,539 Share Price $45.09 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC 0.2%
Value $879K Shares 20,396 Share Price $43.10 * Est. Cost/Share $33.90 Unrealized @ Report Date +13.4%
WEN WENDYS CO 0.2%
Value $872K Shares 36,558 Share Price $23.85 Est. Cost/Share $22.24 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.2%
Value $862K Shares 14,928 Share Price $57.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +21.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $859K Shares 30,787 Share Price $27.90 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.2%
Value $858K Shares 8,877 Share Price $96.65 Est. Cost/Share $93.93 Unrealized @ Report Date +2.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $852K Shares 13,060 Share Price $65.24 * Est. Cost/Share $53.92 Unrealized @ Report Date -7.4%
AVTR AVANTOR INC 0.2%
Value $849K Shares 20,153 Share Price $42.13 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
ABT ABBOTT LABS 0.2%
Value $848K Shares 6,022 Share Price $140.82 * Est. Cost/Share $113.48 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $843K Shares 9,886 Share Price $85.27 * Est. Cost/Share $63.28 Unrealized @ Report Date +17.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $836K Shares 9,801 Share Price $85.30 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.1%
KR KROGER CO 0.2%
Value $824K Shares 18,207 Share Price $45.26 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.2%
Value $822K Shares 11,252 Share Price $73.05 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.2%
Value $793K Shares 8,766 Share Price $90.46 Est. Cost/Share $99.90 Unrealized @ Report Date -9.4%
LQD ISHARES TR 0.2%
Value $782K Shares 5,900 Share Price $132.54 Est. Cost/Share $130.04 Unrealized @ Report Date +1.9%
PTON PELOTON INTERACTIVE INC 0.2%
Value $773K Shares 21,611 Share Price $35.77 Est. Cost/Share $61.05 Unrealized @ Report Date -41.4%
SLAB SILICON LABORATORIES INC 0.2%
Value $764K Shares 3,701 Share Price $206.43 Est. Cost/Share $158.56 Unrealized @ Report Date +30.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $761K Shares 8,200 Share Price $92.80 Est. Cost/Share $92.00 Unrealized @ Report Date +0.8%
HOLX HOLOGIC INC 0.2%
Value $758K Shares 9,907 Share Price $76.51 Est. Cost/Share $73.51 Unrealized @ Report Date +4.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $755K Shares 1,337 Share Price $564.70 * Est. Cost/Share $480.51 Unrealized @ Report Date +11.2%
FLS FLOWSERVE CORP 0.2%
Value $740K Shares 24,191 Share Price $30.59 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $723K Shares 4,185 Share Price $172.76 Est. Cost/Share $184.09 Unrealized @ Report Date -6.2%
MMM 3M CO 0.2%
Value $719K Shares 4,046 Share Price $177.71 * Est. Cost/Share $131.48 Unrealized @ Report Date -3.1%
— AVANGRID INC 0.2%
Value $717K Shares 14,380 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $715K Shares 9,101 Share Price $78.56 * Est. Cost/Share $62.63 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $705K Shares 15,209 Share Price $46.35 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC 0.2%
Value $704K Shares 3,405 Share Price $206.75 * Est. Cost/Share $197.33 Unrealized @ Report Date -2.7%
CLX CLOROX CO DEL 0.2%
Value $699K Shares 4,009 Share Price $174.36 * Est. Cost/Share $155.75 Unrealized @ Report Date -2.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $690K Shares 4,412 Share Price $156.39 * Est. Cost/Share $143.90 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $685K Shares 5,285 Share Price $129.61 Est. Cost/Share $84.54 Unrealized @ Report Date +53.2%
TSLA TESLA INC 0.2%
Value $672K Shares 636 Share Price $1056.60 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $670K Shares 12,004 Share Price $55.81 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $668K Shares 1,331 Share Price $501.88 * Est. Cost/Share $382.62 Unrealized @ Report Date +22.7%
ULTA ULTA BEAUTY INC 0.2%
Value $666K Shares 1,616 Share Price $412.13 Est. Cost/Share $312.62 Unrealized @ Report Date +31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $664K Shares 380 Share Price $1747.37 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $661K Shares 14,080 Share Price $46.95 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
TDOC TELADOC HEALTH INC 0.2%
Value $652K Shares 7,105 Share Price $91.77 Est. Cost/Share $119.52 Unrealized @ Report Date -23.2%
NOW SERVICENOW INC 0.2%
Value $652K Shares 1,004 Share Price $649.40 * Est. Cost/Share $127.81 Unrealized @ Report Date +1.6%
— ANSYS INC 0.2%
Value $652K Shares 1,625 Share Price $401.23 Est. Cost/Share $401.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $647K Shares 4,602 Share Price $140.59 Est. Cost/Share $121.46 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $643K Shares 4,498 Share Price $142.95 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $638K Shares 35,536 Share Price $17.95 Est. Cost/Share $19.61 Unrealized @ Report Date -8.4%
PRGO PERRIGO CO PLC 0.2%
Value $633K Shares 16,269 Share Price $38.91 Est. Cost/Share $43.08 Unrealized @ Report Date -9.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $633K Shares 5,849 Share Price $108.22 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
BAX BAXTER INTL INC 0.2%
Value $633K Shares 7,370 Share Price $85.89 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.9%
R RYDER SYS INC 0.2%
Value $627K Shares 7,602 Share Price $82.48 Est. Cost/Share $81.28 Unrealized @ Report Date +1.4%
XRX XEROX HOLDINGS CORP 0.2%
Value $623K Shares 27,533 Share Price $22.63 Est. Cost/Share $21.22 Unrealized @ Report Date +6.7%
ETN EATON CORP PLC 0.2%
Value $618K Shares 3,577 Share Price $172.77 * Est. Cost/Share $149.24 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.2%
Value $617K Shares 5,318 Share Price $116.02 * Est. Cost/Share $113.68 Unrealized @ Report Date -1.4%
SCI SERVICE CORP INTL 0.2%
Value $611K Shares 8,608 Share Price $70.98 Est. Cost/Share $56.78 Unrealized @ Report Date +25.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $609K Shares 11,679 Share Price $52.14 Est. Cost/Share $53.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.2%
Value $608K Shares 14,770 Share Price $41.16 Est. Cost/Share $43.43 Unrealized @ Report Date -5.2%
— SMARTSHEET INC 0.2%
Value $606K Shares 7,820 Share Price $77.49 Est. Cost/Share $77.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.2%
Value $605K Shares 11,266 Share Price $53.70 Est. Cost/Share $48.56 Unrealized @ Report Date +10.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $602K Shares 7,695 Share Price $78.23 * Est. Cost/Share $60.65 Unrealized @ Report Date +11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $599K Shares 5,607 Share Price $106.83 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $596K Shares 1,960 Share Price $304.08 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC 0.2%
Value $593K Shares 6,808 Share Price $87.10 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.8%
JBLU JETBLUE AWYS CORP 0.2%
Value $588K Shares 41,277 Share Price $14.25 Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $582K Shares 2,848 Share Price $204.35 * Est. Cost/Share $184.81 Unrealized @ Report Date +6.4%
ZTS ZOETIS INC 0.2%
Value $571K Shares 2,341 Share Price $243.91 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.2%
Value $568K Shares 42,003 Share Price $13.52 * Est. Cost/Share $11.48 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $567K Shares 999 Share Price $567.57 * Est. Cost/Share $418.22 Unrealized @ Report Date +29.4%
— NATIONAL INSTRS CORP 0.2%
Value $566K Shares 12,956 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $565K Shares 3,386 Share Price $166.86 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $562K Shares 12,104 Share Price $46.43 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $557K Shares 3,573 Share Price $155.89 Est. Cost/Share $142.26 Unrealized @ Report Date +8.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $551K Shares 2,407 Share Price $228.92 * Est. Cost/Share $199.37 Unrealized @ Report Date +11.8%
— UNIVAR SOLUTIONS INC 0.1%
Value $549K Shares 19,373 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $547K Shares 228 Share Price $2399.12 Est. Cost/Share $2223.86 Unrealized @ Report Date +6.1%
CSGP COSTAR GROUP INC 0.1%
Value $545K Shares 6,896 Share Price $79.03 Est. Cost/Share $83.91 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.1%
Value $545K Shares 3,547 Share Price $153.65 * Est. Cost/Share $134.29 Unrealized @ Report Date +0.5%
SON SONOCO PRODS CO 0.1%
Value $543K Shares 9,373 Share Price $57.93 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $539K Shares 9,471 Share Price $56.91 * Est. Cost/Share $42.94 Unrealized @ Report Date +21.1%
KMX CARMAX INC 0.1%
Value $531K Shares 4,075 Share Price $130.31 Est. Cost/Share $140.03 Unrealized @ Report Date -7.0%
NEE NEXTERA ENERGY INC 0.1%
Value $531K Shares 5,688 Share Price $93.35 * Est. Cost/Share $67.47 Unrealized @ Report Date +24.2%
BAC BK OF AMERICA CORP 0.1%
Value $527K Shares 11,852 Share Price $44.47 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $521K Shares 6,356 Share Price $81.97 Est. Cost/Share $76.97 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $511K Shares 3,123 Share Price $163.62 * Est. Cost/Share $161.79 Unrealized @ Report Date -4.0%
VLO VALERO ENERGY CORP 0.1%
Value $511K Shares 6,800 Share Price $75.15 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC 0.1%
Value $504K Shares 1,038 Share Price $485.55 * Est. Cost/Share $431.08 Unrealized @ Report Date +8.5%
OMC OMNICOM GROUP INC 0.1%
Value $502K Shares 6,855 Share Price $73.23 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
SPSB SPDR SER TR 0.1%
Value $502K Shares 16,200 Share Price $30.99 Est. Cost/Share $31.00 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $499K Shares 2,438 Share Price $204.68 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $498K Shares 12,419 Share Price $40.10 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $496K Shares 702 Share Price $706.55 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
AN AUTONATION INC 0.1%
Value $495K Shares 4,239 Share Price $116.77 Est. Cost/Share $112.91 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.1%
Value $494K Shares 3,734 Share Price $132.30 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.9%
— QIAGEN NV 0.1%
Value $490K Shares 8,813 Share Price $55.60 Est. Cost/Share $55.60 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $486K Shares 6,918 Share Price $70.25 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
MRCY MERCURY SYS INC 0.1%
Value $482K Shares 8,748 Share Price $55.10 Est. Cost/Share $50.65 Unrealized @ Report Date +8.7%
— COUPA SOFTWARE INC 0.1%
Value $480K Shares 3,034 Share Price $158.21 Est. Cost/Share $158.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $472K Shares 9,052 Share Price $52.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $470K Shares 1,002 Share Price $469.06 Est. Cost/Share $425.92 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $463K Shares 30,038 Share Price $15.41 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP 0.1%
Value $460K Shares 13,214 Share Price $34.81 Est. Cost/Share $34.80 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.1%
Value $460K Shares 1,960 Share Price $234.69 * Est. Cost/Share $215.53 Unrealized @ Report Date +4.0%
CCK CROWN HLDGS INC 0.1%
Value $458K Shares 4,144 Share Price $110.52 * Est. Cost/Share $100.21 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.1%
Value $458K Shares 7,047 Share Price $64.99 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DEL 0.1%
Value $455K Shares 8,955 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $452K Shares 3,799 Share Price $118.98 * Est. Cost/Share $105.11 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.1%
Value $450K Shares 3,420 Share Price $131.58 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%
MTN VAIL RESORTS INC 0.1%
Value $450K Shares 1,371 Share Price $328.23 Est. Cost/Share $340.91 Unrealized @ Report Date -3.8%
MXL MAXLINEAR INC 0.1%
Value $449K Shares 5,956 Share Price $75.39 Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
LYFT LYFT INC 0.1%
Value $448K Shares 10,482 Share Price $42.74 Est. Cost/Share $49.83 Unrealized @ Report Date -14.2%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $448K Shares 33,488 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $439K Shares 3,288 Share Price $133.52 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.1%
Value $438K Shares 2,798 Share Price $156.54 Est. Cost/Share $158.98 Unrealized @ Report Date -1.6%
DT DYNATRACE INC 0.1%
Value $437K Shares 7,242 Share Price $60.34 Est. Cost/Share $66.19 Unrealized @ Report Date -8.8%
— BLACKROCK INC 0.1%
Value $437K Shares 477 Share Price $916.14 Est. Cost/Share $916.14 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.1%
Value $433K Shares 13,344 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $431K Shares 6,950 Share Price $62.01 * Est. Cost/Share $59.61 Unrealized @ Report Date -2.1%
ROKU ROKU INC 0.1%
Value $431K Shares 1,890 Share Price $228.04 Est. Cost/Share $269.73 Unrealized @ Report Date -15.4%
TXN TEXAS INSTRS INC 0.1%
Value $430K Shares 2,279 Share Price $188.68 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
ENTG ENTEGRIS INC 0.1%
Value $429K Shares 3,099 Share Price $138.43 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $428K Shares 3,393 Share Price $126.14 * Est. Cost/Share $101.72 Unrealized @ Report Date +9.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $426K Shares 15,834 Share Price $26.90 Est. Cost/Share $25.09 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.1%
Value $425K Shares 15,230 Share Price $27.91 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $416K Shares 7,450 Share Price $55.84 Est. Cost/Share $56.30 Unrealized @ Report Date -0.8%
— LIBERTY MEDIA CORP DEL 0.1%
Value $416K Shares 8,186 Share Price $50.82 Est. Cost/Share $47.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $415K Shares 2,987 Share Price $138.94 * Est. Cost/Share $111.95 Unrealized @ Report Date +14.9%
CC CHEMOURS CO 0.1%
Value $415K Shares 12,365 Share Price $33.56 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
RPM RPM INTL INC 0.1%
Value $414K Shares 4,095 Share Price $101.10 Est. Cost/Share $91.01 Unrealized @ Report Date +11.0%
FOXA FOX CORP 0.1%
Value $414K Shares 11,208 Share Price $36.94 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.3%
PPL PPL CORP 0.1%
Value $413K Shares 13,746 Share Price $30.05 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $413K Shares 18,290 Share Price $22.58 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.5%
— ZYNGA INC 0.1%
Value $412K Shares 64,450 Share Price $6.39 Est. Cost/Share $7.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $411K Shares 4,258 Share Price $96.52 * Est. Cost/Share $80.50 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.1%
Value $411K Shares 1,884 Share Price $218.15 * Est. Cost/Share $210.43 Unrealized @ Report Date -6.0%
NTCT NETSCOUT SYS INC 0.1%
Value $410K Shares 12,395 Share Price $33.08 Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
— NIELSEN HLDGS PLC 0.1%
Value $408K Shares 19,914 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $402K Shares 18,388 Share Price $21.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.9%
— MANDIANT INC 0.1%
Value $401K Shares 22,853 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $399K Shares 3,366 Share Price $118.54 * Est. Cost/Share $103.73 Unrealized @ Report Date +11.9%
PFE PFIZER INC 0.1%
Value $397K Shares 6,723 Share Price $59.05 * Est. Cost/Share $32.87 Unrealized @ Report Date +46.3%
DDOG DATADOG INC 0.1%
Value $394K Shares 2,211 Share Price $178.20 Est. Cost/Share $126.28 Unrealized @ Report Date +41.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $393K Shares 1,833 Share Price $214.40 * Est. Cost/Share $164.83 Unrealized @ Report Date +8.1%
AFL AFLAC INC 0.1%
Value $392K Shares 6,714 Share Price $58.39 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.5%
NTNX NUTANIX INC 0.1%
Value $390K Shares 12,237 Share Price $31.87 Est. Cost/Share $34.30 Unrealized @ Report Date -7.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $389K Shares 5,959 Share Price $65.28 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $388K Shares 8,636 Share Price $44.93 Est. Cost/Share $36.44 Unrealized @ Report Date +23.1%
IQV IQVIA HLDGS INC 0.1%
Value $384K Shares 1,360 Share Price $282.35 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $383K Shares 2,092 Share Price $183.08 Est. Cost/Share $208.64 Unrealized @ Report Date -12.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $383K Shares 6,206 Share Price $61.71 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.3%
— PREMIER INC 0.1%
Value $382K Shares 9,290 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $381K Shares 2,329 Share Price $163.59 * Est. Cost/Share $122.02 Unrealized @ Report Date +21.3%
FNB F N B CORP 0.1%
Value $381K Shares 31,433 Share Price $12.12 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.1%
— COLFAX CORP 0.1%
Value $380K Shares 8,269 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $379K Shares 3,319 Share Price $114.19 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
THC TENET HEALTHCARE CORP 0.1%
Value $377K Shares 4,610 Share Price $81.78 Est. Cost/Share $73.08 Unrealized @ Report Date +11.8%
TW TRADEWEB MKTS INC 0.1%
Value $370K Shares 3,692 Share Price $100.22 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.1%
Value $369K Shares 5,094 Share Price $72.44 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
G GENPACT LIMITED 0.1%
Value $368K Shares 6,932 Share Price $53.09 * Est. Cost/Share $39.02 Unrealized @ Report Date +28.9%
PINS PINTEREST INC 0.1%
Value $365K Shares 10,046 Share Price $36.33 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $365K Shares 1,855 Share Price $196.77 * Est. Cost/Share $168.65 Unrealized @ Report Date -2.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $363K Shares 2,783 Share Price $130.43 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.1%
Value $363K Shares 9,230 Share Price $39.33 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.1%
Value $362K Shares 2,307 Share Price $156.91 Est. Cost/Share $167.89 Unrealized @ Report Date -6.5%
— BLACK KNIGHT INC 0.1%
Value $361K Shares 4,350 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $360K Shares 11,845 Share Price $30.39 Est. Cost/Share $31.48 Unrealized @ Report Date -3.3%
— MARATHON OIL CORP 0.1%
Value $360K Shares 21,903 Share Price $16.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $359K Shares 11,027 Share Price $32.56 Est. Cost/Share $29.02 Unrealized @ Report Date +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $355K Shares 1,881 Share Price $188.73 * Est. Cost/Share $148.62 Unrealized @ Report Date +16.9%
— UNITED STATES STL CORP NEW 0.1%
Value $354K Shares 14,876 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $353K Shares 1,526 Share Price $231.32 * Est. Cost/Share $197.40 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $348K Shares 1,466 Share Price $237.38 * Est. Cost/Share $223.66 Unrealized @ Report Date +0.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $339K Shares 18,381 Share Price $18.44 Est. Cost/Share $18.23 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.1%
Value $335K Shares 1,426 Share Price $234.92 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
NWS NEWS CORP NEW 0.1%
Value $334K Shares 14,830 Share Price $22.52 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.8%
AVT AVNET INC 0.1%
Value $334K Shares 8,093 Share Price $41.27 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.3%
WEX WEX INC 0.1%
Value $331K Shares 2,355 Share Price $140.55 Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
GL GLOBE LIFE INC 0.1%
Value $330K Shares 3,525 Share Price $93.62 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.4%
LSTR LANDSTAR SYS INC 0.1%
Value $329K Shares 1,840 Share Price $178.80 Est. Cost/Share $163.32 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $328K Shares 7,820 Share Price $41.94 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
TTEK TETRA TECH INC NEW 0.1%
Value $328K Shares 1,934 Share Price $169.60 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.4%
COTY COTY INC 0.1%
Value $327K Shares 31,120 Share Price $10.51 Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $325K Shares 10,357 Share Price $31.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $324K Shares 26,552 Share Price $12.20 Est. Cost/Share $12.67 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $319K Shares 6,660 Share Price $47.90 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.3%
— LIVEPERSON INC 0.1%
Value $319K Shares 8,927 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $319K Shares 5,719 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $318K Shares 11,816 Share Price $26.91 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $317K Shares 11,212 Share Price $28.27 Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%
SO SOUTHERN CO 0.1%
Value $316K Shares 4,615 Share Price $68.47 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $315K Shares 1,954 Share Price $161.21 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.3%
ARW ARROW ELECTRS INC 0.1%
Value $314K Shares 2,338 Share Price $134.30 Est. Cost/Share $122.65 Unrealized @ Report Date +9.5%
KKR KKR & CO INC 0.1%
Value $314K Shares 4,216 Share Price $74.48 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.1%
ROL ROLLINS INC 0.1%
Value $314K Shares 9,181 Share Price $34.20 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
CHGG CHEGG INC 0.1%
Value $311K Shares 10,134 Share Price $30.69 Est. Cost/Share $40.56 Unrealized @ Report Date -24.3%
— PIONEER NAT RES CO 0.1%
Value $308K Shares 1,696 Share Price $181.60 Est. Cost/Share $163.45 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $307K Shares 2,206 Share Price $139.17 Est. Cost/Share $133.99 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $303K Shares 5,491 Share Price $55.18 * Est. Cost/Share $50.08 Unrealized @ Report Date -6.5%
MSCI MSCI INC 0.1%
Value $300K Shares 489 Share Price $613.50 * Est. Cost/Share $599.45 Unrealized @ Report Date -2.2%
XYL XYLEM INC 0.1%
Value $300K Shares 2,505 Share Price $119.76 * Est. Cost/Share $118.06 Unrealized @ Report Date -3.3%
FCN FTI CONSULTING INC 0.1%
Value $299K Shares 1,947 Share Price $153.57 Est. Cost/Share $145.88 Unrealized @ Report Date +5.2%
ACI ALBERTSONS COS INC 0.1%
Value $295K Shares 9,756 Share Price $30.24 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.6%
ITT ITT INC 0.1%
Value $290K Shares 2,834 Share Price $102.33 Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $290K Shares 6,668 Share Price $43.49 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%
— SUNPOWER CORP 0.1%
Value $286K Shares 13,703 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $286K Shares 2,517 Share Price $113.63 Est. Cost/Share $116.33 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP CO 0.1%
Value $283K Shares 6,522 Share Price $43.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $281K Shares 797 Share Price $352.57 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $280K Shares 6,595 Share Price $42.46 Est. Cost/Share $39.32 Unrealized @ Report Date +8.0%
WIX WIX COM LTD 0.1%
Value $280K Shares 1,776 Share Price $157.66 Est. Cost/Share $173.40 Unrealized @ Report Date -9.0%
CVNA CARVANA CO 0.1%
Value $279K Shares 1,204 Share Price $231.73 Est. Cost/Share $275.07 Unrealized @ Report Date -15.7%
INCY INCYTE CORP 0.1%
Value $279K Shares 3,796 Share Price $73.50 Est. Cost/Share $75.99 Unrealized @ Report Date -3.4%
OKTA OKTA INC 0.1%
Value $276K Shares 1,233 Share Price $223.84 Est. Cost/Share $238.22 Unrealized @ Report Date -5.9%
CPA COPA HOLDINGS SA 0.1%
Value $276K Shares 3,338 Share Price $82.68 * Est. Cost/Share $66.66 Unrealized @ Report Date +5.5%
GRMN GARMIN LTD 0.1%
Value $274K Shares 2,011 Share Price $136.25 * Est. Cost/Share $147.07 Unrealized @ Report Date -15.4%
VVV VALVOLINE INC 0.1%
Value $274K Shares 7,353 Share Price $37.26 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
DBI DESIGNER BRANDS INC 0.1%
Value $273K Shares 19,235 Share Price $14.19 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.1%
Value $272K Shares 4,532 Share Price $60.02 * Est. Cost/Share $45.68 Unrealized @ Report Date +18.5%
MAT MATTEL INC 0.1%
Value $271K Shares 12,547 Share Price $21.60 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.1%
Value $270K Shares 7,029 Share Price $38.41 Est. Cost/Share $35.04 Unrealized @ Report Date +9.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $270K Shares 5,909 Share Price $45.69 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $269K Shares 5,691 Share Price $47.27 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $269K Shares 12,332 Share Price $21.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
L LOEWS CORP 0.1%
Value $268K Shares 4,636 Share Price $57.81 Est. Cost/Share $48.00 Unrealized @ Report Date +18.6%
AA ALCOA CORP 0.1%
Value $267K Shares 4,487 Share Price $59.51 * Est. Cost/Share $40.36 Unrealized @ Report Date +41.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $265K Shares 1,208 Share Price $219.37 Est. Cost/Share $195.24 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $264K Shares 1,528 Share Price $172.77 * Est. Cost/Share $134.48 Unrealized @ Report Date +18.8%
PLUG PLUG POWER INC 0.1%
Value $263K Shares 9,304 Share Price $28.27 Est. Cost/Share $26.79 Unrealized @ Report Date +5.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $262K Shares 6,907 Share Price $37.93 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $261K Shares 630 Share Price $414.29 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
CORP PIMCO ETF TR 0.1%
Value $260K Shares 2,300 Share Price $113.04 Est. Cost/Share $110.80 Unrealized @ Report Date +1.8%
SPIB SPDR SER TR 0.1%
Value $257K Shares 7,100 Share Price $36.20 Est. Cost/Share $35.57 Unrealized @ Report Date +1.6%
USIG ISHARES TR 0.1%
Value $257K Shares 4,300 Share Price $59.77 Est. Cost/Share $58.53 Unrealized @ Report Date +2.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $252K Shares 2,830 Share Price $89.05 * Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $252K Shares 2,344 Share Price $107.51 * Est. Cost/Share $83.44 Unrealized @ Report Date +17.1%
BF/B BROWN FORMAN CORP 0.1%
Value $252K Shares 3,455 Share Price $72.94 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
— LAZARD LTD 0.1%
Value $251K Shares 5,742 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $247K Shares 19,680 Share Price $12.55 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.3%
QLTA ISHARES TR 0.1%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share $56.58 Unrealized @ Report Date -0.9%
— OAK STR HEALTH INC 0.1%
Value $247K Shares 7,441 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $246K Shares 2,818 Share Price $87.30 Est. Cost/Share $77.25 Unrealized @ Report Date +12.9%
SABR SABRE CORP 0.1%
Value $245K Shares 28,559 Share Price $8.58 Est. Cost/Share $9.59 Unrealized @ Report Date -10.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $244K Shares 7,442 Share Price $32.79 * Est. Cost/Share $27.76 Unrealized @ Report Date -5.5%
NWSA NEWS CORP NEW 0.1%
Value $244K Shares 10,959 Share Price $22.26 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.4%
NWE NORTHWESTERN CORP 0.1%
Value $243K Shares 4,246 Share Price $57.23 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
AGGY WISDOMTREE TR 0.1%
Value $243K Shares 4,700 Share Price $51.70 Est. Cost/Share $53.15 Unrealized @ Report Date -2.8%
AMGN AMGEN INC 0.1%
Value $243K Shares 1,081 Share Price $224.79 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $242K Shares 6,966 Share Price $34.74 Est. Cost/Share $32.08 Unrealized @ Report Date +8.2%
MMS MAXIMUS INC 0.1%
Value $239K Shares 3,006 Share Price $79.51 Est. Cost/Share $81.73 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.1%
Value $239K Shares 2,061 Share Price $115.96 * Est. Cost/Share $105.19 Unrealized @ Report Date -4.4%
SEIC SEI INVTS CO 0.1%
Value $239K Shares 3,921 Share Price $60.95 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $236K Shares 3,434 Share Price $68.72 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.2%
GH GUARDANT HEALTH INC 0.1%
Value $234K Shares 2,338 Share Price $100.09 Est. Cost/Share $103.43 Unrealized @ Report Date -3.3%
GGG GRACO INC 0.1%
Value $233K Shares 2,896 Share Price $80.46 * Est. Cost/Share $71.46 Unrealized @ Report Date +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $233K Shares 1,947 Share Price $119.67 Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
EPAM EPAM SYS INC 0.1%
Value $231K Shares 345 Share Price $669.57 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.1%
Value $230K Shares 1,266 Share Price $181.67 * Est. Cost/Share $153.20 Unrealized @ Report Date +12.6%
SBUX STARBUCKS CORP 0.1%
Value $229K Shares 1,962 Share Price $116.72 * Est. Cost/Share $105.71 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.1%
Value $229K Shares 9,311 Share Price $24.59 Est. Cost/Share $25.60 Unrealized @ Report Date -4.0%
BDC BELDEN INC 0.1%
Value $228K Shares 3,473 Share Price $65.65 Est. Cost/Share $62.10 Unrealized @ Report Date +4.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $228K Shares 6,283 Share Price $36.29 * Est. Cost/Share $37.84 Unrealized @ Report Date -9.7%
— COOPER COS INC 0.1%
Value $227K Shares 543 Share Price $418.05 Est. Cost/Share $418.05 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $227K Shares 3,070 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $226K Shares 12,822 Share Price $17.63 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $226K Shares 1,338 Share Price $168.91 * Est. Cost/Share $78.46 Unrealized @ Report Date -0.5%
TTC TORO CO 0.1%
Value $224K Shares 2,241 Share Price $99.96 Est. Cost/Share $99.58 Unrealized @ Report Date +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $219K Shares 6,100 Share Price $35.90 Est. Cost/Share $34.93 Unrealized @ Report Date +2.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $219K Shares 2,375 Share Price $92.21 Est. Cost/Share $84.09 Unrealized @ Report Date +9.4%
KMT KENNAMETAL INC 0.1%
Value $219K Shares 6,086 Share Price $35.98 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.2%
SAIA SAIA INC 0.1%
Value $219K Shares 649 Share Price $337.44 Est. Cost/Share $231.18 Unrealized @ Report Date +45.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $219K Shares 2,042 Share Price $107.25 Est. Cost/Share $104.61 Unrealized @ Report Date +2.5%
BCO BRINKS CO 0.1%
Value $218K Shares 3,322 Share Price $65.62 * Est. Cost/Share $61.31 Unrealized @ Report Date +1.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $217K Shares 11,782 Share Price $18.42 Est. Cost/Share $15.88 Unrealized @ Report Date +16.2%
CW CURTISS WRIGHT CORP 0.1%
Value $216K Shares 1,560 Share Price $138.46 Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
RKT ROCKET COS INC 0.1%
Value $215K Shares 15,353 Share Price $14.00 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.1%
JLL JONES LANG LASALLE INC 0.1%
Value $215K Shares 797 Share Price $269.76 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $214K Shares 2,780 Share Price $76.98 Est. Cost/Share $79.83 Unrealized @ Report Date -5.3%
SF STIFEL FINL CORP 0.1%
Value $212K Shares 3,004 Share Price $70.57 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
BC BRUNSWICK CORP 0.1%
Value $211K Shares 2,099 Share Price $100.52 * Est. Cost/Share $90.79 Unrealized @ Report Date +1.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $211K Shares 893 Share Price $236.28 Est. Cost/Share $243.06 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.1%
Value $210K Shares 9,800 Share Price $21.43 * Est. Cost/Share $16.45 Unrealized @ Report Date +10.3%
PPG PPG INDS INC 0.1%
Value $208K Shares 1,204 Share Price $172.76 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%
VEEV VEEVA SYS INC 0.1%
Value $208K Shares 816 Share Price $254.90 Est. Cost/Share $290.73 Unrealized @ Report Date -12.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $207K Shares 7,592 Share Price $27.27 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $206K Shares 3,397 Share Price $60.64 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
LIVN LIVANOVA PLC 0.1%
Value $205K Shares 2,346 Share Price $87.38 Est. Cost/Share $83.38 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $205K Shares 1,121 Share Price $182.87 * Est. Cost/Share $163.68 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $204K Shares 2,346 Share Price $86.96 * Est. Cost/Share $82.17 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.1%
Value $204K Shares 4,252 Share Price $47.98 Est. Cost/Share $45.15 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $204K Shares 10,214 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $202K Shares 14,002 Share Price $14.43 Est. Cost/Share $15.15 Unrealized @ Report Date -4.8%
VYX NCR CORP NEW 0.1%
Value $202K Shares 5,017 Share Price $40.26 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC 0.1%
Value $201K Shares 1,106 Share Price $181.74 Est. Cost/Share $178.47 Unrealized @ Report Date +2.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $201K Shares 4,020 Share Price $50.00 Est. Cost/Share $44.31 Unrealized @ Report Date +12.9%
ONB OLD NATL BANCORP IND 0.1%
Value $194K Shares 10,711 Share Price $18.11 Est. Cost/Share $17.79 Unrealized @ Report Date +1.9%
NOV NOV INC 0.1%
Value $192K Shares 14,146 Share Price $13.57 Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
STNE STONECO LTD 0.1%
Value $189K Shares 11,189 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $157K Shares 14,236 Share Price $11.03 Est. Cost/Share $10.96 Unrealized @ Report Date +0.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $116K Shares 11,232 Share Price $10.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $75,000 Shares 10,054 Share Price $7.46 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $66,000 Shares 10,032 Share Price $6.58 Est. Cost/Share $7.12 Unrealized @ Report Date -7.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,352 Share Price $1.26 Est. Cost/Share $4.60 Unrealized @ Report Date —