Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (395)

MSFT MICROSOFT CORP 2.1%
Value $5.477M Shares 17,764 Share Price $308.32 * Est. Cost/Share $232.47 Unrealized @ Report Date +28.6%
PM PHILIP MORRIS INTL INC 1.6%
Value $4.152M Shares 44,200 Share Price $93.94 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.0%
KO COCA COLA CO 1.4%
Value $3.754M Shares 60,545 Share Price $62.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO 1.4%
Value $3.7M Shares 84,600 Share Price $43.74 * Est. Cost/Share $48.17 Unrealized @ Report Date -12.4%
BK BANK NEW YORK MELLON CORP 1.3%
Value $3.546M Shares 71,442 Share Price $49.63 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.6%
GILD GILEAD SCIENCES INC 1.3%
Value $3.493M Shares 58,756 Share Price $59.45 * Est. Cost/Share $57.60 Unrealized @ Report Date -10.0%
C CITIGROUP INC 1.3%
Value $3.474M Shares 65,048 Share Price $53.41 * Est. Cost/Share $56.25 Unrealized @ Report Date -17.5%
XOM EXXON MOBIL CORP 1.2%
Value $3.201M Shares 38,752 Share Price $82.60 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 1.2%
Value $3.089M Shares 1,106 Share Price $2792.95 * Est. Cost/Share $138.94 Unrealized @ Report Date -0.2%
WFC WELLS FARGO CO NEW 1.2%
Value $3.067M Shares 63,283 Share Price $48.46 * Est. Cost/Share $43.21 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 1.1%
Value $3.029M Shares 39,945 Share Price $75.83 * Est. Cost/Share $72.36 Unrealized @ Report Date -4.2%
DAL DELTA AIR LINES INC DEL 1.1%
Value $3.01M Shares 76,059 Share Price $39.57 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.551M Shares 14,392 Share Price $177.25 * Est. Cost/Share $147.67 Unrealized @ Report Date +7.4%
BAX BAXTER INTL INC 0.9%
Value $2.339M Shares 30,166 Share Price $77.54 * Est. Cost/Share $75.61 Unrealized @ Report Date -6.2%
WMT WALMART INC 0.9%
Value $2.306M Shares 15,487 Share Price $148.90 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.9%
Value $2.285M Shares 27,853 Share Price $82.04 * Est. Cost/Share $68.01 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.8%
Value $2.25M Shares 11,562 Share Price $194.60 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $2.213M Shares 30,300 Share Price $73.04 * Est. Cost/Share $50.84 Unrealized @ Report Date +22.5%
MDLZ MONDELEZ INTL INC 0.8%
Value $2.075M Shares 33,052 Share Price $62.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.8%
Value $2.011M Shares 28,621 Share Price $70.26 * Est. Cost/Share $56.01 Unrealized @ Report Date +11.8%
BAC BK OF AMERICA CORP 0.7%
Value $1.994M Shares 48,379 Share Price $41.22 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.4%
V VISA INC 0.7%
Value $1.961M Shares 8,841 Share Price $221.81 * Est. Cost/Share $210.05 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 0.7%
Value $1.917M Shares 588 Share Price $3260.20 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
EMR EMERSON ELEC CO 0.7%
Value $1.877M Shares 19,148 Share Price $98.03 * Est. Cost/Share $86.51 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.7%
Value $1.824M Shares 42,369 Share Price $43.05 * Est. Cost/Share $39.45 Unrealized @ Report Date -6.2%
FE FIRSTENERGY CORP 0.7%
Value $1.768M Shares 38,558 Share Price $45.85 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.9%
ABT ABBOTT LABS 0.6%
Value $1.7M Shares 14,360 Share Price $118.38 * Est. Cost/Share $114.57 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 0.6%
Value $1.666M Shares 10,899 Share Price $152.86 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%
HAL HALLIBURTON CO 0.6%
Value $1.61M Shares 42,504 Share Price $37.88 * Est. Cost/Share $21.34 Unrealized @ Report Date +64.1%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $1.594M Shares 10,502 Share Price $151.78 Est. Cost/Share $144.48 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.565M Shares 11,478 Share Price $136.35 * Est. Cost/Share $133.66 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP 0.6%
Value $1.552M Shares 22,185 Share Price $69.96 * Est. Cost/Share $55.15 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.544M Shares 34,856 Share Price $44.30 Est. Cost/Share $42.58 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC 0.6%
Value $1.537M Shares 21,293 Share Price $72.18 * Est. Cost/Share $56.51 Unrealized @ Report Date +12.8%
— MARATHON OIL CORP 0.5%
Value $1.446M Shares 57,568 Share Price $25.12 Est. Cost/Share $20.76 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.358M Shares 24,356 Share Price $55.76 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $1.349M Shares 25,276 Share Price $53.37 * Est. Cost/Share $42.04 Unrealized @ Report Date +13.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.347M Shares 6,282 Share Price $214.42 * Est. Cost/Share $173.57 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.347M Shares 43,947 Share Price $30.65 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.8%
CME CME GROUP INC 0.5%
Value $1.345M Shares 5,654 Share Price $237.88 * Est. Cost/Share $184.82 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.323M Shares 4,847 Share Price $272.95 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%
ACM AECOM 0.5%
Value $1.318M Shares 17,165 Share Price $76.78 * Est. Cost/Share $61.49 Unrealized @ Report Date +20.4%
MTB M & T BK CORP 0.5%
Value $1.288M Shares 7,599 Share Price $169.50 * Est. Cost/Share $145.57 Unrealized @ Report Date +3.1%
NTRS NORTHERN TR CORP 0.5%
Value $1.28M Shares 10,989 Share Price $116.48 * Est. Cost/Share $98.32 Unrealized @ Report Date +5.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.272M Shares 7,240 Share Price $175.69 * Est. Cost/Share $150.49 Unrealized @ Report Date +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $1.27M Shares 7,836 Share Price $162.07 Est. Cost/Share $189.86 Unrealized @ Report Date -15.3%
BWA BORGWARNER INC 0.5%
Value $1.233M Shares 31,685 Share Price $38.91 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.1%
BA BOEING CO 0.5%
Value $1.226M Shares 6,404 Share Price $191.44 Est. Cost/Share $210.00 Unrealized @ Report Date -8.8%
BIIB BIOGEN INC 0.5%
Value $1.225M Shares 5,817 Share Price $210.59 Est. Cost/Share $217.46 Unrealized @ Report Date -3.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.225M Shares 6,552 Share Price $186.97 * Est. Cost/Share $167.02 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC 0.4%
Value $1.182M Shares 7,154 Share Price $165.22 * Est. Cost/Share $164.67 Unrealized @ Report Date -6.1%
— LINDE PLC 0.4%
Value $1.177M Shares 3,684 Share Price $319.49 Est. Cost/Share $319.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.4%
Value $1.174M Shares 10,599 Share Price $110.77 Est. Cost/Share $93.55 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.163M Shares 6,366 Share Price $182.69 * Est. Cost/Share $148.47 Unrealized @ Report Date +14.4%
YUM YUM BRANDS INC 0.4%
Value $1.154M Shares 9,733 Share Price $118.57 * Est. Cost/Share $113.64 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $1.153M Shares 15,529 Share Price $74.25 * Est. Cost/Share $75.23 Unrealized @ Report Date -20.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.153M Shares 1,684 Share Price $684.68 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.6%
USB US BANCORP DEL 0.4%
Value $1.152M Shares 21,677 Share Price $53.14 * Est. Cost/Share $48.75 Unrealized @ Report Date -8.5%
AAPL APPLE INC 0.4%
Value $1.139M Shares 6,525 Share Price $174.56 Est. Cost/Share $151.54 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO 0.4%
Value $1.136M Shares 10,140 Share Price $112.03 * Est. Cost/Share $94.91 Unrealized @ Report Date +2.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.135M Shares 6,658 Share Price $170.47 * Est. Cost/Share $148.65 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.4%
Value $1.129M Shares 1,048 Share Price $1077.29 * Est. Cost/Share $325.99 Unrealized @ Report Date +10.2%
H HYATT HOTELS CORP 0.4%
Value $1.127M Shares 11,809 Share Price $95.44 Est. Cost/Share $81.61 Unrealized @ Report Date +15.5%
BBY BEST BUY INC 0.4%
Value $1.102M Shares 12,120 Share Price $90.92 * Est. Cost/Share $82.19 Unrealized @ Report Date -7.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.075M Shares 2,277 Share Price $472.11 * Est. Cost/Share $462.41 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.067M Shares 5,787 Share Price $184.38 * Est. Cost/Share $174.29 Unrealized @ Report Date -8.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value $1.059M Shares 30,417 Share Price $34.82 * Est. Cost/Share $43.11 Unrealized @ Report Date -26.1%
D DOMINION ENERGY INC 0.4%
Value $1.039M Shares 12,229 Share Price $84.96 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.038M Shares 12,316 Share Price $84.28 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.038M Shares 20,372 Share Price $50.95 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.8%
WHR WHIRLPOOL CORP 0.4%
Value $1.002M Shares 5,800 Share Price $172.76 Est. Cost/Share $206.84 Unrealized @ Report Date -16.5%
NYT NEW YORK TIMES CO 0.4%
Value $1.002M Shares 21,864 Share Price $45.83 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.8%
HRB BLOCK H & R INC 0.4%
Value $997K Shares 38,271 Share Price $26.05 * Est. Cost/Share $21.43 Unrealized @ Report Date +8.8%
— HESS CORP 0.4%
Value $982K Shares 9,174 Share Price $107.04 Est. Cost/Share $74.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $969K Shares 2,874 Share Price $337.16 * Est. Cost/Share $323.96 Unrealized @ Report Date -1.7%
— KELLOGG CO 0.4%
Value $957K Shares 14,839 Share Price $64.49 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.2%
— UNIVAR SOLUTIONS INC 0.4%
Value $939K Shares 29,219 Share Price $32.14 Est. Cost/Share $29.62 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $936K Shares 5,655 Share Price $165.52 * Est. Cost/Share $146.91 Unrealized @ Report Date +4.0%
WMB WILLIAMS COS INC 0.3%
Value $930K Shares 27,844 Share Price $33.40 * Est. Cost/Share $25.54 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $899K Shares 2,010 Share Price $447.26 * Est. Cost/Share $387.65 Unrealized @ Report Date +8.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $885K Shares 3,543 Share Price $249.79 * Est. Cost/Share $249.47 Unrealized @ Report Date -9.0%
KR KROGER CO 0.3%
Value $873K Shares 15,217 Share Price $57.37 * Est. Cost/Share $38.48 Unrealized @ Report Date +37.4%
HUN HUNTSMAN CORP 0.3%
Value $868K Shares 23,132 Share Price $37.52 Est. Cost/Share $32.64 Unrealized @ Report Date +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $857K Shares 7,954 Share Price $107.74 * Est. Cost/Share $89.75 Unrealized @ Report Date +9.5%
SRE SEMPRA 0.3%
Value $856K Shares 5,093 Share Price $168.07 * Est. Cost/Share $58.89 Unrealized @ Report Date +26.8%
NKE NIKE INC 0.3%
Value $852K Shares 6,333 Share Price $134.53 * Est. Cost/Share $131.94 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $841K Shares 10,794 Share Price $77.91 * Est. Cost/Share $74.39 Unrealized @ Report Date +2.4%
— AVANGRID INC 0.3%
Value $836K Shares 17,896 Share Price $46.71 Est. Cost/Share $49.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $833K Shares 3,661 Share Price $227.53 * Est. Cost/Share $196.92 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $828K Shares 2,391 Share Price $346.30 Est. Cost/Share $328.71 Unrealized @ Report Date +3.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $823K Shares 4,100 Share Price $200.73 * Est. Cost/Share $186.98 Unrealized @ Report Date +3.5%
— WESTROCK CO 0.3%
Value $822K Shares 17,475 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
PVH PVH CORPORATION 0.3%
Value $820K Shares 10,702 Share Price $76.62 Est. Cost/Share $91.90 Unrealized @ Report Date -17.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $819K Shares 5,419 Share Price $151.13 * Est. Cost/Share $142.59 Unrealized @ Report Date -10.8%
ETN EATON CORP PLC 0.3%
Value $818K Shares 5,387 Share Price $151.85 * Est. Cost/Share $148.60 Unrealized @ Report Date -3.5%
CNC CENTENE CORP DEL 0.3%
Value $816K Shares 9,690 Share Price $84.21 Est. Cost/Share $72.05 Unrealized @ Report Date +16.8%
CG CARLYLE GROUP INC 0.3%
Value $784K Shares 16,028 Share Price $48.91 * Est. Cost/Share $41.62 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $768K Shares 10,226 Share Price $75.10 * Est. Cost/Share $68.96 Unrealized @ Report Date -0.0%
GL GLOBE LIFE INC 0.3%
Value $766K Shares 7,619 Share Price $100.54 * Est. Cost/Share $94.14 Unrealized @ Report Date +3.5%
KHC KRAFT HEINZ CO 0.3%
Value $754K Shares 19,141 Share Price $39.39 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.0%
— TWITTER INC 0.3%
Value $749K Shares 19,370 Share Price $38.67 Est. Cost/Share $43.21 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $741K Shares 2,466 Share Price $300.49 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
VMC VULCAN MATLS CO 0.3%
Value $740K Shares 4,027 Share Price $183.76 * Est. Cost/Share $180.88 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP NEW 0.3%
Value $736K Shares 6,302 Share Price $116.79 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $731K Shares 6,211 Share Price $117.69 Est. Cost/Share $112.13 Unrealized @ Report Date +4.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $730K Shares 14,676 Share Price $49.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +31.4%
ZTS ZOETIS INC 0.3%
Value $730K Shares 3,871 Share Price $188.58 * Est. Cost/Share $202.51 Unrealized @ Report Date -10.3%
LYFT LYFT INC 0.3%
Value $718K Shares 18,685 Share Price $38.43 Est. Cost/Share $45.14 Unrealized @ Report Date -14.9%
LQD ISHARES TR 0.3%
Value $714K Shares 5,900 Share Price $121.02 Est. Cost/Share $130.04 Unrealized @ Report Date -7.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $713K Shares 5,792 Share Price $123.10 * Est. Cost/Share $114.98 Unrealized @ Report Date -6.9%
TOL TOLL BROTHERS INC 0.3%
Value $711K Shares 15,123 Share Price $47.01 Est. Cost/Share $62.76 Unrealized @ Report Date -25.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $706K Shares 8,200 Share Price $86.10 Est. Cost/Share $92.00 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.3%
Value $698K Shares 3,799 Share Price $183.73 * Est. Cost/Share $176.71 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.3%
Value $697K Shares 1,860 Share Price $374.73 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $696K Shares 36,815 Share Price $18.91 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.9%
— QIAGEN NV 0.3%
Value $695K Shares 14,193 Share Price $48.97 Est. Cost/Share $53.09 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $684K Shares 5,330 Share Price $128.33 * Est. Cost/Share $113.68 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP NEW 0.3%
Value $681K Shares 9,034 Share Price $75.38 * Est. Cost/Share $37.32 Unrealized @ Report Date -2.5%
DOX AMDOCS LTD 0.3%
Value $668K Shares 8,130 Share Price $82.16 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $664K Shares 7,554 Share Price $87.90 * Est. Cost/Share $76.25 Unrealized @ Report Date +7.0%
PNR PENTAIR PLC 0.2%
Value $664K Shares 12,240 Share Price $54.25 * Est. Cost/Share $68.81 Unrealized @ Report Date -25.1%
APA APA CORPORATION 0.2%
Value $662K Shares 16,022 Share Price $41.32 * Est. Cost/Share $25.35 Unrealized @ Report Date +44.3%
CTAS CINTAS CORP 0.2%
Value $658K Shares 1,546 Share Price $425.61 * Est. Cost/Share $103.73 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC 0.2%
Value $657K Shares 1,972 Share Price $333.16 Est. Cost/Share $311.55 Unrealized @ Report Date +7.0%
MAT MATTEL INC 0.2%
Value $652K Shares 29,354 Share Price $22.21 Est. Cost/Share $22.06 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.2%
Value $638K Shares 2,985 Share Price $213.74 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $636K Shares 2,626 Share Price $242.19 * Est. Cost/Share $239.53 Unrealized @ Report Date -3.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $635K Shares 6,704 Share Price $94.72 * Est. Cost/Share $63.28 Unrealized @ Report Date +31.5%
DHI D R HORTON INC 0.2%
Value $633K Shares 8,502 Share Price $74.45 * Est. Cost/Share $90.45 Unrealized @ Report Date -20.7%
ALLY ALLY FINL INC 0.2%
Value $628K Shares 14,436 Share Price $43.50 * Est. Cost/Share $40.90 Unrealized @ Report Date -7.7%
AVNT AVIENT CORPORATION 0.2%
Value $628K Shares 13,080 Share Price $48.01 * Est. Cost/Share $49.15 Unrealized @ Report Date -11.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $624K Shares 8,223 Share Price $75.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +22.2%
WEN WENDYS CO 0.2%
Value $619K Shares 28,165 Share Price $21.98 Est. Cost/Share $22.24 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $619K Shares 4,051 Share Price $152.80 * Est. Cost/Share $155.76 Unrealized @ Report Date -6.4%
GPC GENUINE PARTS CO 0.2%
Value $617K Shares 4,897 Share Price $126.00 * Est. Cost/Share $118.01 Unrealized @ Report Date -3.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $612K Shares 9,880 Share Price $61.94 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
CRM SALESFORCE COM INC 0.2%
Value $607K Shares 2,859 Share Price $212.31 Est. Cost/Share $227.70 Unrealized @ Report Date -7.9%
NWSA NEWS CORP NEW 0.2%
Value $597K Shares 26,937 Share Price $22.16 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.8%
AON AON PLC 0.2%
Value $590K Shares 1,812 Share Price $325.61 * Est. Cost/Share $273.37 Unrealized @ Report Date +15.9%
MRCY MERCURY SYS INC 0.2%
Value $589K Shares 9,140 Share Price $64.44 Est. Cost/Share $51.02 Unrealized @ Report Date +26.3%
CI CIGNA CORP NEW 0.2%
Value $585K Shares 2,440 Share Price $239.75 * Est. Cost/Share $218.34 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $575K Shares 2,015 Share Price $285.36 * Est. Cost/Share $252.93 Unrealized @ Report Date +3.7%
BF/B BROWN FORMAN CORP 0.2%
Value $574K Shares 8,563 Share Price $67.03 * Est. Cost/Share $63.32 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $572K Shares 4,320 Share Price $132.41 * Est. Cost/Share $133.96 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $567K Shares 870 Share Price $651.72 * Est. Cost/Share $520.38 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $565K Shares 4,800 Share Price $117.71 Est. Cost/Share $84.54 Unrealized @ Report Date +39.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $562K Shares 3,417 Share Price $164.47 Est. Cost/Share $167.19 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORP 0.2%
Value $553K Shares 6,832 Share Price $80.94 * Est. Cost/Share $86.56 Unrealized @ Report Date -14.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $551K Shares 19,736 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date -12.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $550K Shares 2,280 Share Price $241.23 * Est. Cost/Share $181.05 Unrealized @ Report Date +22.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $550K Shares 6,776 Share Price $81.17 * Est. Cost/Share $68.19 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.2%
Value $538K Shares 1,833 Share Price $293.51 * Est. Cost/Share $245.73 Unrealized @ Report Date +3.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $536K Shares 15,032 Share Price $35.66 Est. Cost/Share $43.11 Unrealized @ Report Date -17.2%
— JACOBS ENGR GROUP INC 0.2%
Value $534K Shares 3,874 Share Price $137.84 Est. Cost/Share $135.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $533K Shares 2,226 Share Price $239.44 Est. Cost/Share $238.31 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value $530K Shares 8,077 Share Price $65.62 Est. Cost/Share $68.41 Unrealized @ Report Date -4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $527K Shares 1,033 Share Price $510.16 * Est. Cost/Share $382.62 Unrealized @ Report Date +24.9%
— NORDSTROM INC 0.2%
Value $524K Shares 19,314 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $522K Shares 4,736 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $518K Shares 2,141 Share Price $241.94 * Est. Cost/Share $194.13 Unrealized @ Report Date +10.7%
TDOC TELADOC HEALTH INC 0.2%
Value $518K Shares 7,188 Share Price $72.06 Est. Cost/Share $118.97 Unrealized @ Report Date -39.4%
AES AES CORP 0.2%
Value $516K Shares 20,048 Share Price $25.74 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $514K Shares 23,470 Share Price $21.90 Est. Cost/Share $20.43 Unrealized @ Report Date +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $508K Shares 7,264 Share Price $69.93 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value $505K Shares 7,273 Share Price $69.43 * Est. Cost/Share $64.55 Unrealized @ Report Date -5.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $504K Shares 7,683 Share Price $65.60 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.2%
Value $503K Shares 7,815 Share Price $64.36 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $499K Shares 9,753 Share Price $51.16 Est. Cost/Share $48.56 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.2%
Value $498K Shares 3,651 Share Price $136.40 * Est. Cost/Share $109.73 Unrealized @ Report Date +11.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $494K Shares 5,897 Share Price $83.77 * Est. Cost/Share $84.61 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.2%
Value $494K Shares 1,848 Share Price $267.32 * Est. Cost/Share $248.25 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.2%
Value $493K Shares 13,349 Share Price $36.93 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.0%
UNM UNUM GROUP 0.2%
Value $491K Shares 15,568 Share Price $31.54 Est. Cost/Share $26.54 Unrealized @ Report Date +18.7%
SPSB SPDR SER TR 0.2%
Value $488K Shares 16,200 Share Price $30.12 Est. Cost/Share $31.00 Unrealized @ Report Date -2.8%
GMED GLOBUS MED INC 0.2%
Value $488K Shares 6,614 Share Price $73.78 Est. Cost/Share $69.51 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.2%
Value $484K Shares 5,906 Share Price $81.95 * Est. Cost/Share $79.36 Unrealized @ Report Date -12.4%
NRG NRG ENERGY INC 0.2%
Value $483K Shares 12,581 Share Price $38.39 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $480K Shares 9,745 Share Price $49.26 Est. Cost/Share $55.00 Unrealized @ Report Date -10.5%
FNB F N B CORP 0.2%
Value $476K Shares 38,231 Share Price $12.45 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.9%
SCI SERVICE CORP INTL 0.2%
Value $475K Shares 7,216 Share Price $65.83 Est. Cost/Share $56.78 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.2%
Value $475K Shares 4,698 Share Price $101.11 * Est. Cost/Share $72.53 Unrealized @ Report Date +22.3%
EG EVEREST RE GROUP LTD 0.2%
Value $471K Shares 1,562 Share Price $301.54 * Est. Cost/Share $267.50 Unrealized @ Report Date +5.4%
CCK CROWN HLDGS INC 0.2%
Value $469K Shares 3,751 Share Price $125.03 * Est. Cost/Share $100.21 Unrealized @ Report Date +19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $469K Shares 4,566 Share Price $102.72 * Est. Cost/Share $71.03 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 0.2%
Value $456K Shares 164 Share Price $2780.49 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.2%
Value $454K Shares 7,000 Share Price $64.86 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.6%
OKE ONEOK INC NEW 0.2%
Value $454K Shares 6,434 Share Price $70.56 * Est. Cost/Share $52.02 Unrealized @ Report Date +10.8%
— LIBERTY MEDIA CORP DEL 0.2%
Value $454K Shares 9,929 Share Price $45.72 Est. Cost/Share $50.31 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $453K Shares 9,362 Share Price $48.39 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $452K Shares 6,354 Share Price $71.14 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.3%
OGE OGE ENERGY CORP 0.2%
Value $452K Shares 11,092 Share Price $40.75 Est. Cost/Share $36.10 Unrealized @ Report Date +13.0%
KMT KENNAMETAL INC 0.2%
Value $447K Shares 15,630 Share Price $28.60 * Est. Cost/Share $30.32 Unrealized @ Report Date -16.8%
DOW DOW INC 0.2%
Value $446K Shares 7,001 Share Price $63.71 * Est. Cost/Share $48.26 Unrealized @ Report Date +6.4%
NWL NEWELL BRANDS INC 0.2%
Value $444K Shares 20,729 Share Price $21.42 * Est. Cost/Share $19.34 Unrealized @ Report Date -6.8%
— PIONEER NAT RES CO 0.2%
Value $442K Shares 1,769 Share Price $249.86 Est. Cost/Share $167.01 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $441K Shares 6,110 Share Price $72.18 Est. Cost/Share $74.00 Unrealized @ Report Date -2.5%
PPL PPL CORP 0.2%
Value $436K Shares 15,257 Share Price $28.58 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.9%
ACIW ACI WORLDWIDE INC 0.2%
Value $433K Shares 13,747 Share Price $31.50 Est. Cost/Share $32.71 Unrealized @ Report Date -3.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $430K Shares 4,322 Share Price $99.49 * Est. Cost/Share $95.13 Unrealized @ Report Date -0.1%
LEN LENNAR CORP 0.2%
Value $423K Shares 5,207 Share Price $81.24 * Est. Cost/Share $96.09 Unrealized @ Report Date -22.8%
CIEN CIENA CORP 0.2%
Value $414K Shares 6,822 Share Price $60.69 Est. Cost/Share $59.21 Unrealized @ Report Date +2.4%
ULTA ULTA BEAUTY INC 0.2%
Value $413K Shares 1,038 Share Price $397.88 Est. Cost/Share $312.62 Unrealized @ Report Date +27.4%
NDAQ NASDAQ INC 0.2%
Value $412K Shares 2,314 Share Price $178.05 * Est. Cost/Share $64.29 Unrealized @ Report Date -12.4%
G GENPACT LIMITED 0.2%
Value $405K Shares 9,318 Share Price $43.46 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $402K Shares 1,941 Share Price $207.11 * Est. Cost/Share $198.66 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC 0.1%
Value $398K Shares 6,922 Share Price $57.50 * Est. Cost/Share $43.54 Unrealized @ Report Date +26.7%
— JUNIPER NETWORKS INC 0.1%
Value $397K Shares 10,678 Share Price $37.18 Est. Cost/Share $35.71 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $394K Shares 19,528 Share Price $20.18 Est. Cost/Share $21.22 Unrealized @ Report Date -5.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $393K Shares 10,798 Share Price $36.40 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $389K Shares 9,738 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $388K Shares 19,336 Share Price $20.07 Est. Cost/Share $24.74 Unrealized @ Report Date -18.8%
NWS NEWS CORP NEW 0.1%
Value $388K Shares 17,249 Share Price $22.49 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.1%
Value $388K Shares 5,047 Share Price $76.88 Est. Cost/Share $73.51 Unrealized @ Report Date +4.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $386K Shares 3,737 Share Price $103.29 * Est. Cost/Share $105.10 Unrealized @ Report Date -6.4%
DVA DAVITA INC 0.1%
Value $385K Shares 3,406 Share Price $113.04 Est. Cost/Share $115.27 Unrealized @ Report Date -1.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $385K Shares 1,730 Share Price $222.54 * Est. Cost/Share $206.36 Unrealized @ Report Date +1.0%
DBX DROPBOX INC 0.1%
Value $378K Shares 16,272 Share Price $23.23 Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
IT GARTNER INC 0.1%
Value $376K Shares 1,265 Share Price $297.23 Est. Cost/Share $289.54 Unrealized @ Report Date +2.7%
OZK BANK OZK 0.1%
Value $376K Shares 8,796 Share Price $42.75 * Est. Cost/Share $40.24 Unrealized @ Report Date -8.3%
R RYDER SYS INC 0.1%
Value $375K Shares 4,728 Share Price $79.31 Est. Cost/Share $81.28 Unrealized @ Report Date -2.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $373K Shares 4,715 Share Price $79.11 * Est. Cost/Share $75.63 Unrealized @ Report Date -6.2%
WAB WABTEC 0.1%
Value $372K Shares 3,865 Share Price $96.25 * Est. Cost/Share $90.59 Unrealized @ Report Date +3.9%
BPOP POPULAR INC 0.1%
Value $370K Shares 4,531 Share Price $81.66 * Est. Cost/Share $78.45 Unrealized @ Report Date -7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $369K Shares 4,353 Share Price $84.77 Est. Cost/Share $79.75 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $366K Shares 3,343 Share Price $109.48 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $365K Shares 16,043 Share Price $22.75 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $365K Shares 32,370 Share Price $11.28 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.8%
RHI ROBERT HALF INTL INC 0.1%
Value $363K Shares 3,177 Share Price $114.26 Est. Cost/Share $115.35 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC 0.1%
Value $363K Shares 2,751 Share Price $131.95 * Est. Cost/Share $132.88 Unrealized @ Report Date -4.2%
— LAM RESEARCH CORP 0.1%
Value $361K Shares 672 Share Price $537.20 Est. Cost/Share $537.20 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $359K Shares 15,889 Share Price $22.59 Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $359K Shares 13,581 Share Price $26.43 Est. Cost/Share $61.05 Unrealized @ Report Date -56.7%
AEE AMEREN CORP 0.1%
Value $359K Shares 3,824 Share Price $93.88 * Est. Cost/Share $75.02 Unrealized @ Report Date +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value $358K Shares 1,314 Share Price $272.45 * Est. Cost/Share $282.23 Unrealized @ Report Date -9.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $357K Shares 12,179 Share Price $29.31 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.4%
VIRT VIRTU FINL INC 0.1%
Value $354K Shares 9,509 Share Price $37.23 Est. Cost/Share $33.05 Unrealized @ Report Date +12.6%
DLTR DOLLAR TREE INC 0.1%
Value $354K Shares 2,209 Share Price $160.25 Est. Cost/Share $121.46 Unrealized @ Report Date +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $352K Shares 1,508 Share Price $233.42 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.8%
OKTA OKTA INC 0.1%
Value $350K Shares 2,318 Share Price $150.99 Est. Cost/Share $210.62 Unrealized @ Report Date -28.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $350K Shares 3,238 Share Price $108.09 * Est. Cost/Share $89.08 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.1%
Value $349K Shares 2,440 Share Price $143.03 * Est. Cost/Share $142.81 Unrealized @ Report Date -6.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $349K Shares 13,705 Share Price $25.47 Est. Cost/Share $25.09 Unrealized @ Report Date +1.6%
EIX EDISON INTL 0.1%
Value $349K Shares 4,974 Share Price $70.16 * Est. Cost/Share $49.41 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER LTD 0.1%
Value $348K Shares 8,416 Share Price $41.35 * Est. Cost/Share $26.00 Unrealized @ Report Date +45.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $346K Shares 23,663 Share Price $14.62 * Est. Cost/Share $12.19 Unrealized @ Report Date +1.0%
PCAR PACCAR INC 0.1%
Value $345K Shares 3,912 Share Price $88.19 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $344K Shares 3,005 Share Price $114.48 * Est. Cost/Share $121.86 Unrealized @ Report Date -10.2%
NOW SERVICENOW INC 0.1%
Value $342K Shares 614 Share Price $557.00 * Est. Cost/Share $127.81 Unrealized @ Report Date -12.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $341K Shares 2,486 Share Price $137.17 * Est. Cost/Share $107.62 Unrealized @ Report Date +5.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $340K Shares 4,744 Share Price $71.67 * Est. Cost/Share $54.53 Unrealized @ Report Date +5.9%
IR INGERSOLL RAND INC 0.1%
Value $340K Shares 6,758 Share Price $50.31 Est. Cost/Share $53.32 Unrealized @ Report Date -6.0%
FDS FACTSET RESH SYS INC 0.1%
Value $338K Shares 778 Share Price $434.45 * Est. Cost/Share $431.08 Unrealized @ Report Date -2.9%
TW TRADEWEB MKTS INC 0.1%
Value $338K Shares 3,841 Share Price $88.00 Est. Cost/Share $92.01 Unrealized @ Report Date -4.5%
— LAZARD LTD 0.1%
Value $335K Shares 9,704 Share Price $34.52 Est. Cost/Share $39.96 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $332K Shares 3,632 Share Price $91.41 Est. Cost/Share $99.90 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $331K Shares 1,004 Share Price $329.68 * Est. Cost/Share $319.80 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.1%
Value $330K Shares 2,602 Share Price $126.83 Est. Cost/Share $120.44 Unrealized @ Report Date +4.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $328K Shares 8,327 Share Price $39.39 Est. Cost/Share $38.57 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $327K Shares 3,551 Share Price $92.09 Est. Cost/Share $86.25 Unrealized @ Report Date +6.9%
IDXX IDEXX LABS INC 0.1%
Value $326K Shares 595 Share Price $547.90 Est. Cost/Share $526.03 Unrealized @ Report Date +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $325K Shares 6,657 Share Price $48.82 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.5%
TTEK TETRA TECH INC NEW 0.1%
Value $324K Shares 1,967 Share Price $164.72 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $323K Shares 4,385 Share Price $73.66 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $322K Shares 6,338 Share Price $50.80 Est. Cost/Share $56.96 Unrealized @ Report Date -10.7%
AVT AVNET INC 0.1%
Value $321K Shares 7,917 Share Price $40.55 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.2%
— SEAGEN INC 0.1%
Value $320K Shares 2,222 Share Price $144.01 Est. Cost/Share $144.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $319K Shares 12,692 Share Price $25.13 Est. Cost/Share $27.34 Unrealized @ Report Date -8.2%
TRN TRINITY INDS INC 0.1%
Value $318K Shares 9,257 Share Price $34.35 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $314K Shares 6,851 Share Price $45.83 * Est. Cost/Share $44.60 Unrealized @ Report Date -2.6%
AVTR AVANTOR INC 0.1%
Value $313K Shares 9,250 Share Price $33.84 Est. Cost/Share $39.41 Unrealized @ Report Date -14.2%
HPQ HP INC 0.1%
Value $312K Shares 8,587 Share Price $36.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.3%
KEY KEYCORP 0.1%
Value $312K Shares 13,954 Share Price $22.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -9.6%
FLR FLUOR CORP NEW 0.1%
Value $311K Shares 10,856 Share Price $28.65 Est. Cost/Share $24.12 Unrealized @ Report Date +18.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $310K Shares 5,455 Share Price $56.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +142.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $310K Shares 7,898 Share Price $39.25 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $308K Shares 1,234 Share Price $249.59 * Est. Cost/Share $295.40 Unrealized @ Report Date -18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $308K Shares 9,565 Share Price $32.20 Est. Cost/Share $22.79 Unrealized @ Report Date +41.3%
RL RALPH LAUREN CORP 0.1%
Value $305K Shares 2,686 Share Price $113.55 * Est. Cost/Share $105.11 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $304K Shares 4,488 Share Price $67.74 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.5%
SSO PROSHARES TR 0.1%
Value $302K Shares 4,601 Share Price $65.64 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.1%
Value $300K Shares 3,595 Share Price $83.45 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $299K Shares 9,709 Share Price $30.80 * Est. Cost/Share $32.15 Unrealized @ Report Date -18.8%
JBLU JETBLUE AWYS CORP 0.1%
Value $298K Shares 19,964 Share Price $14.93 Est. Cost/Share $14.70 Unrealized @ Report Date +1.7%
KFY KORN FERRY 0.1%
Value $295K Shares 4,537 Share Price $65.02 * Est. Cost/Share $62.39 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC 0.1%
Value $295K Shares 2,686 Share Price $109.83 * Est. Cost/Share $112.47 Unrealized @ Report Date -7.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $295K Shares 6,383 Share Price $46.22 Est. Cost/Share $43.33 Unrealized @ Report Date +6.7%
— R1 RCM INC 0.1%
Value $293K Shares 10,962 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $291K Shares 3,440 Share Price $84.59 * Est. Cost/Share $67.47 Unrealized @ Report Date +13.3%
CHGG CHEGG INC 0.1%
Value $291K Shares 8,028 Share Price $36.25 Est. Cost/Share $40.56 Unrealized @ Report Date -10.6%
RUN SUNRUN INC 0.1%
Value $290K Shares 9,563 Share Price $30.33 Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%
— NATIONAL INSTRS CORP 0.1%
Value $290K Shares 7,136 Share Price $40.64 Est. Cost/Share $43.69 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $289K Shares 5,548 Share Price $52.09 Est. Cost/Share $46.96 Unrealized @ Report Date +11.1%
SR SPIRE INC 0.1%
Value $287K Shares 3,997 Share Price $71.80 Est. Cost/Share $71.80 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $287K Shares 7,496 Share Price $38.29 Est. Cost/Share $33.97 Unrealized @ Report Date +12.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $285K Shares 3,032 Share Price $94.00 Est. Cost/Share $101.86 Unrealized @ Report Date -7.8%
— LESLIES INC 0.1%
Value $284K Shares 14,674 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $284K Shares 1,894 Share Price $149.95 Est. Cost/Share $158.56 Unrealized @ Report Date -5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $283K Shares 1,767 Share Price $160.16 Est. Cost/Share $184.09 Unrealized @ Report Date -13.0%
ECL ECOLAB INC 0.1%
Value $282K Shares 1,599 Share Price $176.36 * Est. Cost/Share $215.53 Unrealized @ Report Date -21.5%
— SPLUNK INC 0.1%
Value $279K Shares 1,878 Share Price $148.56 Est. Cost/Share $148.56 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $279K Shares 7,210 Share Price $38.70 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $278K Shares 7,518 Share Price $36.98 Est. Cost/Share $31.48 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.1%
Value $276K Shares 3,295 Share Price $83.76 Est. Cost/Share $76.57 Unrealized @ Report Date +9.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $276K Shares 826 Share Price $334.14 Est. Cost/Share $307.82 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $275K Shares 2,323 Share Price $118.38 * Est. Cost/Share $88.87 Unrealized @ Report Date +10.6%
TER TERADYNE INC 0.1%
Value $275K Shares 2,330 Share Price $118.03 Est. Cost/Share $124.55 Unrealized @ Report Date -6.6%
AN AUTONATION INC 0.1%
Value $275K Shares 2,766 Share Price $99.42 Est. Cost/Share $112.91 Unrealized @ Report Date -11.8%
AXON AXON ENTERPRISE INC 0.1%
Value $273K Shares 1,984 Share Price $137.60 Est. Cost/Share $167.89 Unrealized @ Report Date -18.0%
MDU MDU RES GROUP INC 0.1%
Value $272K Shares 10,203 Share Price $26.66 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.7%
IEX IDEX CORP 0.1%
Value $271K Shares 1,414 Share Price $191.65 * Est. Cost/Share $193.07 Unrealized @ Report Date -5.5%
ROL ROLLINS INC 0.1%
Value $271K Shares 7,719 Share Price $35.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.7%
MSM MSC INDL DIRECT INC 0.1%
Value $270K Shares 3,168 Share Price $85.23 Est. Cost/Share $80.99 Unrealized @ Report Date +5.2%
— CERIDIAN HCM HLDG INC 0.1%
Value $270K Shares 3,952 Share Price $68.32 Est. Cost/Share $74.11 Unrealized @ Report Date -7.8%
EXEL EXELIXIS INC 0.1%
Value $269K Shares 11,869 Share Price $22.66 Est. Cost/Share $19.53 Unrealized @ Report Date +16.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $267K Shares 8,136 Share Price $32.82 Est. Cost/Share $28.77 Unrealized @ Report Date +14.0%
CNX CNX RES CORP 0.1%
Value $266K Shares 12,817 Share Price $20.75 Est. Cost/Share $16.64 Unrealized @ Report Date +24.5%
HSY HERSHEY CO 0.1%
Value $263K Shares 1,215 Share Price $216.46 * Est. Cost/Share $184.39 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.1%
Value $262K Shares 521 Share Price $502.88 * Est. Cost/Share $593.12 Unrealized @ Report Date -18.8%
EVRG EVERGY INC 0.1%
Value $261K Shares 3,824 Share Price $68.25 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.6%
— SUNPOWER CORP 0.1%
Value $260K Shares 12,095 Share Price $21.50 Est. Cost/Share $20.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $257K Shares 3,022 Share Price $85.04 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $254K Shares 12,936 Share Price $19.64 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $254K Shares 962 Share Price $264.03 Est. Cost/Share $298.65 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $253K Shares 1,069 Share Price $236.67 * Est. Cost/Share $223.66 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $252K Shares 8,151 Share Price $30.92 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.9%
EVR EVERCORE INC 0.1%
Value $251K Shares 2,256 Share Price $111.26 * Est. Cost/Share $114.28 Unrealized @ Report Date -9.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $250K Shares 3,695 Share Price $67.66 Est. Cost/Share $62.78 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $248K Shares 3,221 Share Price $76.99 * Est. Cost/Share $80.25 Unrealized @ Report Date -9.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $247K Shares 7,090 Share Price $34.84 Est. Cost/Share $36.33 Unrealized @ Report Date -4.0%
L LOEWS CORP 0.1%
Value $246K Shares 3,796 Share Price $64.81 Est. Cost/Share $48.00 Unrealized @ Report Date +33.3%
CINF CINCINNATI FINL CORP 0.1%
Value $243K Shares 1,790 Share Price $135.75 * Est. Cost/Share $111.09 Unrealized @ Report Date +11.1%
SPIB SPDR SER TR 0.1%
Value $242K Shares 7,100 Share Price $34.08 Est. Cost/Share $35.57 Unrealized @ Report Date -4.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $241K Shares 1,660 Share Price $145.18 * Est. Cost/Share $76.84 Unrealized @ Report Date -12.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $240K Shares 4,459 Share Price $53.82 * Est. Cost/Share $49.84 Unrealized @ Report Date +3.6%
CORP PIMCO ETF TR 0.1%
Value $240K Shares 2,300 Share Price $104.35 Est. Cost/Share $110.80 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $239K Shares 404 Share Price $591.58 Est. Cost/Share $466.00 Unrealized @ Report Date +25.4%
PSTG PURE STORAGE INC 0.1%
Value $238K Shares 6,733 Share Price $35.35 Est. Cost/Share $29.02 Unrealized @ Report Date +21.7%
YETI YETI HLDGS INC 0.1%
Value $238K Shares 3,962 Share Price $60.07 Est. Cost/Share $64.57 Unrealized @ Report Date -7.1%
EXPO EXPONENT INC 0.1%
Value $237K Shares 2,197 Share Price $107.87 * Est. Cost/Share $91.89 Unrealized @ Report Date +12.2%
USIG ISHARES TR 0.1%
Value $237K Shares 4,300 Share Price $55.12 Est. Cost/Share $58.53 Unrealized @ Report Date -6.0%
PKG PACKAGING CORP AMER 0.1%
Value $236K Shares 1,512 Share Price $156.08 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.1%
Value $235K Shares 2,315 Share Price $101.51 * Est. Cost/Share $65.12 Unrealized @ Report Date +38.8%
NTNX NUTANIX INC 0.1%
Value $234K Shares 8,726 Share Price $26.82 Est. Cost/Share $34.30 Unrealized @ Report Date -21.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $234K Shares 5,529 Share Price $42.32 Est. Cost/Share $41.65 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC 0.1%
Value $234K Shares 1,010 Share Price $231.68 Est. Cost/Share $259.51 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value $233K Shares 3,342 Share Price $69.72 Est. Cost/Share $69.72 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $233K Shares 5,789 Share Price $40.25 Est. Cost/Share $37.66 Unrealized @ Report Date +7.1%
BCO BRINKS CO 0.1%
Value $233K Shares 3,423 Share Price $68.07 * Est. Cost/Share $61.43 Unrealized @ Report Date +5.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $233K Shares 8,688 Share Price $26.82 Est. Cost/Share $23.18 Unrealized @ Report Date +15.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $230K Shares 6,412 Share Price $35.87 Est. Cost/Share $33.73 Unrealized @ Report Date +5.3%
QLTA ISHARES TR 0.1%
Value $228K Shares 4,400 Share Price $51.82 Est. Cost/Share $56.58 Unrealized @ Report Date -8.4%
KBR KBR INC 0.1%
Value $228K Shares 4,172 Share Price $54.65 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.8%
VTRS VIATRIS INC 0.1%
Value $226K Shares 20,772 Share Price $10.88 * Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $226K Shares 22,828 Share Price $9.90 Est. Cost/Share $13.38 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $226K Shares 4,773 Share Price $47.35 Est. Cost/Share $49.84 Unrealized @ Report Date -4.9%
WTFC WINTRUST FINL CORP 0.1%
Value $226K Shares 2,434 Share Price $92.85 Est. Cost/Share $97.42 Unrealized @ Report Date -4.6%
— SMARTSHEET INC 0.1%
Value $225K Shares 4,104 Share Price $54.82 Est. Cost/Share $77.49 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $225K Shares 4,700 Share Price $47.87 Est. Cost/Share $53.15 Unrealized @ Report Date -10.0%
LKQ LKQ CORP 0.1%
Value $225K Shares 4,959 Share Price $45.37 * Est. Cost/Share $45.73 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $224K Shares 4,895 Share Price $45.76 Est. Cost/Share $47.49 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $223K Shares 1,604 Share Price $139.03 * Est. Cost/Share $155.75 Unrealized @ Report Date -21.4%
KBH KB HOME 0.1%
Value $223K Shares 6,892 Share Price $32.36 * Est. Cost/Share $36.90 Unrealized @ Report Date -17.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $223K Shares 8,006 Share Price $27.85 * Est. Cost/Share $22.79 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.1%
Value $222K Shares 996 Share Price $222.89 * Est. Cost/Share $197.33 Unrealized @ Report Date +5.3%
— CONTINENTAL RES INC 0.1%
Value $221K Shares 3,603 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $220K Shares 1,166 Share Price $188.68 * Est. Cost/Share $151.10 Unrealized @ Report Date +8.6%
— UNITED STATES STL CORP NEW 0.1%
Value $220K Shares 5,838 Share Price $37.68 Est. Cost/Share $23.80 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $219K Shares 1,192 Share Price $183.72 Est. Cost/Share $172.99 Unrealized @ Report Date +6.0%
OSK OSHKOSH CORP 0.1%
Value $217K Shares 2,153 Share Price $100.79 * Est. Cost/Share $104.71 Unrealized @ Report Date -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $217K Shares 1,373 Share Price $158.05 Est. Cost/Share $166.57 Unrealized @ Report Date -5.2%
HCA HCA HEALTHCARE INC 0.1%
Value $217K Shares 864 Share Price $251.16 * Est. Cost/Share $242.68 Unrealized @ Report Date -0.0%
PTC PTC INC 0.1%
Value $216K Shares 2,004 Share Price $107.78 Est. Cost/Share $112.41 Unrealized @ Report Date -4.2%
THG HANOVER INS GROUP INC 0.1%
Value $212K Shares 1,421 Share Price $149.19 * Est. Cost/Share $127.30 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $211K Shares 6,437 Share Price $32.78 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $208K Shares 4,121 Share Price $50.47 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $207K Shares 1,391 Share Price $148.81 Est. Cost/Share $160.29 Unrealized @ Report Date -7.2%
— REALOGY HLDGS CORP 0.1%
Value $207K Shares 13,176 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $206K Shares 1,973 Share Price $104.41 Est. Cost/Share $166.98 Unrealized @ Report Date -37.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $206K Shares 1,488 Share Price $138.44 * Est. Cost/Share $101.72 Unrealized @ Report Date +21.2%
CDW CDW CORP 0.1%
Value $206K Shares 1,154 Share Price $178.51 * Est. Cost/Share $174.21 Unrealized @ Report Date -2.1%
ITT ITT INC 0.1%
Value $204K Shares 2,713 Share Price $75.19 Est. Cost/Share $97.81 Unrealized @ Report Date -23.1%
GGG GRACO INC 0.1%
Value $204K Shares 2,930 Share Price $69.62 * Est. Cost/Share $71.42 Unrealized @ Report Date -7.3%
BDC BELDEN INC 0.1%
Value $204K Shares 3,689 Share Price $55.30 Est. Cost/Share $61.80 Unrealized @ Report Date -11.1%
MTN VAIL RESORTS INC 0.1%
Value $202K Shares 777 Share Price $259.97 Est. Cost/Share $340.91 Unrealized @ Report Date -23.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $201K Shares 1,388 Share Price $144.81 Est. Cost/Share $135.55 Unrealized @ Report Date +4.9%
COTY COTY INC 0.1%
Value $201K Shares 22,336 Share Price $9.00 Est. Cost/Share $9.38 Unrealized @ Report Date -4.2%
— ANSYS INC 0.1%
Value $200K Shares 630 Share Price $317.46 Est. Cost/Share $401.23 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $173K Shares 12,254 Share Price $14.12 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.6%
PRDO PERDOCEO ED CORP 0.1%
Value $147K Shares 12,778 Share Price $11.50 * Est. Cost/Share $10.52 Unrealized @ Report Date +3.4%
MTG MGIC INVT CORP WIS 0.1%
Value $146K Shares 10,747 Share Price $13.59 Est. Cost/Share $15.15 Unrealized @ Report Date -10.6%
RKT ROCKET COS INC 0.1%
Value $136K Shares 12,212 Share Price $11.14 * Est. Cost/Share $14.00 Unrealized @ Report Date -24.8%
AROC ARCHROCK INC 0.0%
Value $114K Shares 12,323 Share Price $9.25 * Est. Cost/Share $6.64 Unrealized @ Report Date +15.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $111K Shares 16,767 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $89,000 Shares 13,199 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $83,000 Shares 10,933 Share Price $7.59 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.2%