Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $266,695 (100.0% shares, 0.0% debt)

Holdings (395)

MSFT MICROSOFT CORP 2.1%
Value ($000) $5,477 Shares 17,764 Est. Cost $232.47 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $4,152 Shares 44,200 Est. Cost $82.79 Unrealized 0.0%
KO COCA COLA CO 1.4%
Value ($000) $3,754 Shares 60,545 Est. Cost $47.67 Unrealized +13.4%
GM GENERAL MTRS CO 1.4%
Value ($000) $3,700 Shares 84,600 Est. Cost $48.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $3,546 Shares 71,442 Est. Cost $50.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $3,493 Shares 58,756 Est. Cost $57.60 Unrealized -4.2%
C CITIGROUP INC 1.3%
Value ($000) $3,474 Shares 65,048 Est. Cost $56.25 Unrealized -4.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,201 Shares 38,752 Est. Cost $67.89 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $3,089 Shares 1,106 Est. Cost $138.94 Unrealized -2.9%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $3,067 Shares 63,283 Est. Cost $43.21 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $3,029 Shares 39,945 Est. Cost $72.36 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $3,010 Shares 76,059 Est. Cost $37.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,551 Shares 14,392 Est. Cost $147.67 Unrealized +2.8%
BAX BAXTER INTL INC 0.9%
Value ($000) $2,339 Shares 30,166 Est. Cost $75.61 Unrealized +1.0%
WMT WALMART INC 0.9%
Value ($000) $2,306 Shares 15,487 Est. Cost $44.55 Unrealized +0.1%
MRK MERCK & CO INC 0.9%
Value ($000) $2,285 Shares 27,853 Est. Cost $68.01 Unrealized +2.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,250 Shares 11,562 Est. Cost $170.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,213 Shares 30,300 Est. Cost $50.84 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $2,075 Shares 33,052 Est. Cost $58.65 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $2,011 Shares 28,621 Est. Cost $56.01 Unrealized +7.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,994 Shares 48,379 Est. Cost $40.87 Unrealized -0.1%
V VISA INC 0.7%
Value ($000) $1,961 Shares 8,841 Est. Cost $210.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,917 Shares 588 Est. Cost $171.15 Unrealized -9.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,877 Shares 19,148 Est. Cost $86.51 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,824 Shares 42,369 Est. Cost $39.45 Unrealized +1.1%
FE FIRSTENERGY CORP 0.7%
Value ($000) $1,768 Shares 38,558 Est. Cost $33.90 Unrealized +6.5%
ABT ABBOTT LABS 0.6%
Value ($000) $1,700 Shares 14,360 Est. Cost $114.57 Unrealized +0.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,666 Shares 10,899 Est. Cost $146.06 Unrealized +5.2%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,610 Shares 42,504 Est. Cost $21.34 Unrealized +39.9%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $1,594 Shares 10,502 Est. Cost $144.48 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,565 Shares 11,478 Est. Cost $133.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $1,552 Shares 22,185 Est. Cost $55.15 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,544 Shares 34,856 Est. Cost $42.58 Unrealized +1.8%
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,537 Shares 21,293 Est. Cost $56.51 Unrealized +6.8%
MARATHON OIL CORP 0.5%
Value ($000) $1,446 Shares 57,568 Est. Cost $20.76 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,358 Shares 24,356 Est. Cost $50.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $1,349 Shares 25,276 Est. Cost $42.04 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,347 Shares 43,947 Est. Cost $24.44 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,347 Shares 6,282 Est. Cost $173.57 Unrealized +2.1%
CME CME GROUP INC 0.5%
Value ($000) $1,345 Shares 5,654 Est. Cost $184.82 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,323 Shares 4,847 Est. Cost $27.46 Unrealized -8.8%
ACM AECOM 0.5%
Value ($000) $1,318 Shares 17,165 Est. Cost $61.49 Unrealized +15.1%
MTB M & T BK CORP 0.5%
Value ($000) $1,288 Shares 7,599 Est. Cost $145.57 Unrealized +6.8%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $1,280 Shares 10,989 Est. Cost $98.32 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,272 Shares 7,240 Est. Cost $150.49 Unrealized +6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $1,270 Shares 7,836 Est. Cost $189.86 Unrealized -8.8%
BWA BORGWARNER INC 0.5%
Value ($000) $1,233 Shares 31,685 Est. Cost $36.48 Unrealized -3.2%
BA BOEING CO 0.5%
Value ($000) $1,226 Shares 6,404 Est. Cost $210.00 Unrealized -4.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,225 Shares 6,552 Est. Cost $167.02 Unrealized +2.9%
BIIB BIOGEN INC 0.5%
Value ($000) $1,225 Shares 5,817 Est. Cost $217.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,182 Shares 7,154 Est. Cost $164.67 Unrealized -8.2%
LINDE PLC 0.4%
Value ($000) $1,177 Shares 3,684 Est. Cost $319.49 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $1,174 Shares 10,599 Est. Cost $93.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,163 Shares 6,366 Est. Cost $148.47 Unrealized +7.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,154 Shares 9,733 Est. Cost $113.64 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,153 Shares 1,684 Est. Cost $44.09 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $1,153 Shares 15,529 Est. Cost $75.23 Unrealized -4.2%
USB US BANCORP DEL 0.4%
Value ($000) $1,152 Shares 21,677 Est. Cost $48.75 Unrealized -1.9%
AAPL APPLE INC 0.4%
Value ($000) $1,139 Shares 6,525 Est. Cost $151.54 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,136 Shares 10,140 Est. Cost $94.91 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,135 Shares 6,658 Est. Cost $148.65 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,129 Shares 1,048 Est. Cost $325.99 Unrealized -4.5%
H HYATT HOTELS CORP 0.4%
Value ($000) $1,127 Shares 11,809 Est. Cost $81.61 Unrealized +13.6%
BBY BEST BUY INC 0.4%
Value ($000) $1,102 Shares 12,120 Est. Cost $82.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,075 Shares 2,277 Est. Cost $462.41 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,067 Shares 5,787 Est. Cost $174.29 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,059 Shares 30,417 Est. Cost $43.11 Unrealized -11.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,039 Shares 12,229 Est. Cost $63.72 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,038 Shares 20,372 Est. Cost $41.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,038 Shares 12,316 Est. Cost $83.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $1,002 Shares 21,864 Est. Cost $41.45 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,002 Shares 5,800 Est. Cost $206.84 Unrealized -2.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $997 Shares 38,271 Est. Cost $21.43 Unrealized +0.7%
HESS CORP 0.4%
Value ($000) $982 Shares 9,174 Est. Cost $74.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $969 Shares 2,874 Est. Cost $323.96 Unrealized -1.7%
KELLOGG CO 0.4%
Value ($000) $957 Shares 14,839 Est. Cost $51.09 Unrealized +2.9%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $939 Shares 29,219 Est. Cost $29.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $936 Shares 5,655 Est. Cost $146.91 Unrealized -0.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $930 Shares 27,844 Est. Cost $25.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $899 Shares 2,010 Est. Cost $387.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $885 Shares 3,543 Est. Cost $249.47 Unrealized -7.0%
KR KROGER CO 0.3%
Value ($000) $873 Shares 15,217 Est. Cost $38.48 Unrealized +18.6%
HUN HUNTSMAN CORP 0.3%
Value ($000) $868 Shares 23,132 Est. Cost $32.64 Unrealized +15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $857 Shares 7,954 Est. Cost $89.75 Unrealized +2.9%
SRE SEMPRA 0.3%
Value ($000) $856 Shares 5,093 Est. Cost $58.89 Unrealized +7.7%
NKE NIKE INC 0.3%
Value ($000) $852 Shares 6,333 Est. Cost $131.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $841 Shares 10,794 Est. Cost $74.39 Unrealized +12.1%
AVANGRID INC 0.3%
Value ($000) $836 Shares 17,896 Est. Cost $49.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $833 Shares 3,661 Est. Cost $196.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $828 Shares 2,391 Est. Cost $328.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $823 Shares 4,100 Est. Cost $186.98 Unrealized +2.6%
WESTROCK CO 0.3%
Value ($000) $822 Shares 17,475 Est. Cost $47.04 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $820 Shares 10,702 Est. Cost $91.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $819 Shares 5,419 Est. Cost $142.59 Unrealized -9.5%
ETN EATON CORP PLC 0.3%
Value ($000) $818 Shares 5,387 Est. Cost $148.60 Unrealized -0.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $816 Shares 9,690 Est. Cost $72.05 Unrealized +13.8%
CG CARLYLE GROUP INC 0.3%
Value ($000) $784 Shares 16,028 Est. Cost $41.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $768 Shares 10,226 Est. Cost $68.96 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $766 Shares 7,619 Est. Cost $94.14 Unrealized +4.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $754 Shares 19,141 Est. Cost $31.03 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $749 Shares 19,370 Est. Cost $43.21 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $741 Shares 2,466 Est. Cost $278.30 Unrealized +2.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $740 Shares 4,027 Est. Cost $180.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $736 Shares 6,302 Est. Cost $44.41 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $731 Shares 6,211 Est. Cost $112.13 Unrealized +1.8%
ZTS ZOETIS INC 0.3%
Value ($000) $730 Shares 3,871 Est. Cost $202.51 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $730 Shares 14,676 Est. Cost $35.78 Unrealized +16.9%
LYFT LYFT INC 0.3%
Value ($000) $718 Shares 18,685 Est. Cost $45.14 Unrealized -13.3%
LQD ISHARES TR 0.3%
Value ($000) $714 Shares 5,900 Est. Cost $128.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $713 Shares 5,792 Est. Cost $114.98 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $711 Shares 15,123 Est. Cost $62.76 Unrealized -10.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $706 Shares 8,200 Est. Cost $90.85 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $698 Shares 3,799 Est. Cost $176.71 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $697 Shares 1,860 Est. Cost $41.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $696 Shares 36,815 Est. Cost $14.19 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $695 Shares 14,193 Est. Cost $53.09 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $684 Shares 5,330 Est. Cost $113.68 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $681 Shares 9,034 Est. Cost $37.32 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $668 Shares 8,130 Est. Cost $71.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $664 Shares 7,554 Est. Cost $76.25 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $664 Shares 12,240 Est. Cost $68.81 Unrealized -16.5%
APA APA CORPORATION 0.2%
Value ($000) $662 Shares 16,022 Est. Cost $25.35 Unrealized +21.7%
CTAS CINTAS CORP 0.2%
Value ($000) $658 Shares 1,546 Est. Cost $103.73 Unrealized -9.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $657 Shares 1,972 Est. Cost $311.55 Unrealized +0.2%
MAT MATTEL INC 0.2%
Value ($000) $652 Shares 29,354 Est. Cost $22.06 Unrealized +3.7%
CB CHUBB LIMITED 0.2%
Value ($000) $638 Shares 2,985 Est. Cost $192.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $636 Shares 2,626 Est. Cost $239.53 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $635 Shares 6,704 Est. Cost $63.28 Unrealized +19.4%
DHI D R HORTON INC 0.2%
Value ($000) $633 Shares 8,502 Est. Cost $90.45 Unrealized -7.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $628 Shares 13,080 Est. Cost $49.15 Unrealized -5.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $628 Shares 14,436 Est. Cost $40.90 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $624 Shares 8,223 Est. Cost $50.71 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $619 Shares 4,051 Est. Cost $155.76 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $619 Shares 28,165 Est. Cost $22.24 Unrealized +1.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $617 Shares 4,897 Est. Cost $118.01 Unrealized -1.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $612 Shares 9,880 Est. Cost $61.02 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $607 Shares 2,859 Est. Cost $227.70 Unrealized -6.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $597 Shares 26,937 Est. Cost $21.63 Unrealized -1.3%
AON AON PLC 0.2%
Value ($000) $590 Shares 1,812 Est. Cost $273.37 Unrealized +3.5%
MRCY MERCURY SYS INC 0.2%
Value ($000) $589 Shares 9,140 Est. Cost $51.02 Unrealized +16.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $585 Shares 2,440 Est. Cost $218.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $575 Shares 2,015 Est. Cost $252.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $574 Shares 8,563 Est. Cost $63.32 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $572 Shares 4,320 Est. Cost $133.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $567 Shares 870 Est. Cost $520.38 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $565 Shares 4,800 Est. Cost $84.54 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $562 Shares 3,417 Est. Cost $167.19 Unrealized -8.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $553 Shares 6,832 Est. Cost $86.56 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $551 Shares 19,736 Est. Cost $26.31 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $550 Shares 2,280 Est. Cost $181.05 Unrealized +13.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $550 Shares 6,776 Est. Cost $68.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $538 Shares 1,833 Est. Cost $245.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $536 Shares 15,032 Est. Cost $43.11 Unrealized -16.6%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $534 Shares 3,874 Est. Cost $135.65 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $533 Shares 2,226 Est. Cost $238.31 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $530 Shares 8,077 Est. Cost $68.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $527 Shares 1,033 Est. Cost $382.62 Unrealized +17.9%
NORDSTROM INC 0.2%
Value ($000) $524 Shares 19,314 Est. Cost $27.13 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $522 Shares 4,736 Est. Cost $110.22 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $518 Shares 7,188 Est. Cost $118.97 Unrealized -39.4%
AMGN AMGEN INC 0.2%
Value ($000) $518 Shares 2,141 Est. Cost $194.13 Unrealized +4.7%
AES AES CORP 0.2%
Value ($000) $516 Shares 20,048 Est. Cost $19.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $514 Shares 23,470 Est. Cost $20.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $508 Shares 7,264 Est. Cost $58.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $505 Shares 7,273 Est. Cost $64.55 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $504 Shares 7,683 Est. Cost $63.64 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $503 Shares 7,815 Est. Cost $51.87 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $499 Shares 9,753 Est. Cost $48.56 Unrealized -0.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $498 Shares 3,651 Est. Cost $109.73 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $494 Shares 1,848 Est. Cost $248.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $494 Shares 5,897 Est. Cost $84.61 Unrealized -5.7%
GLW CORNING INC 0.2%
Value ($000) $493 Shares 13,349 Est. Cost $34.93 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $491 Shares 15,568 Est. Cost $26.54 Unrealized +5.3%
SPSB SPDR SER TR 0.2%
Value ($000) $488 Shares 16,200 Est. Cost $30.93 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $488 Shares 6,614 Est. Cost $69.51 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $484 Shares 5,906 Est. Cost $79.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $483 Shares 12,581 Est. Cost $33.90 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $480 Shares 9,745 Est. Cost $55.00 Unrealized -3.9%
FNB F N B CORP 0.2%
Value ($000) $476 Shares 38,231 Est. Cost $10.60 Unrealized +8.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $475 Shares 4,698 Est. Cost $72.53 Unrealized +26.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $475 Shares 7,216 Est. Cost $56.78 Unrealized +10.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $471 Shares 1,562 Est. Cost $267.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $469 Shares 4,566 Est. Cost $71.03 Unrealized +4.6%
CCK CROWN HLDGS INC 0.2%
Value ($000) $469 Shares 3,751 Est. Cost $100.21 Unrealized +13.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $456 Shares 164 Est. Cost $134.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $454 Shares 9,929 Est. Cost $50.31 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $454 Shares 7,000 Est. Cost $60.65 Unrealized +1.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $454 Shares 6,434 Est. Cost $52.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $453 Shares 9,362 Est. Cost $44.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $452 Shares 11,092 Est. Cost $36.10 Unrealized +5.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $452 Shares 6,354 Est. Cost $53.92 Unrealized -6.8%
KMT KENNAMETAL INC 0.2%
Value ($000) $447 Shares 15,630 Est. Cost $30.32 Unrealized -4.7%
DOW DOW INC 0.2%
Value ($000) $446 Shares 7,001 Est. Cost $48.26 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $444 Shares 20,729 Est. Cost $19.34 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $442 Shares 1,769 Est. Cost $167.01 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $441 Shares 6,110 Est. Cost $74.00 Unrealized -3.8%
PPL PPL CORP 0.2%
Value ($000) $436 Shares 15,257 Est. Cost $24.91 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $433 Shares 13,747 Est. Cost $32.71 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $430 Shares 4,322 Est. Cost $95.13 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $423 Shares 5,207 Est. Cost $96.09 Unrealized -11.6%
CIEN CIENA CORP 0.2%
Value ($000) $414 Shares 6,822 Est. Cost $59.21 Unrealized +10.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $413 Shares 1,038 Est. Cost $312.62 Unrealized +20.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $412 Shares 2,314 Est. Cost $64.29 Unrealized -12.9%
G GENPACT LIMITED 0.2%
Value ($000) $405 Shares 9,318 Est. Cost $40.29 Unrealized +9.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $402 Shares 1,941 Est. Cost $198.66 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $398 Shares 6,922 Est. Cost $43.54 Unrealized +12.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $397 Shares 10,678 Est. Cost $35.71 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $394 Shares 19,528 Est. Cost $21.22 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $393 Shares 10,798 Est. Cost $27.68 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $389 Shares 9,738 Est. Cost $39.95 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $388 Shares 19,336 Est. Cost $24.74 Unrealized -6.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $388 Shares 5,047 Est. Cost $73.51 Unrealized -2.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $388 Shares 17,249 Est. Cost $22.05 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $386 Shares 3,737 Est. Cost $105.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $385 Shares 1,730 Est. Cost $206.36 Unrealized -3.6%
DVA DAVITA INC 0.1%
Value ($000) $385 Shares 3,406 Est. Cost $115.27 Unrealized -2.6%
DBX DROPBOX INC 0.1%
Value ($000) $378 Shares 16,272 Est. Cost $23.30 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $376 Shares 1,265 Est. Cost $289.54 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $376 Shares 8,796 Est. Cost $40.24 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $375 Shares 4,728 Est. Cost $81.28 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $373 Shares 4,715 Est. Cost $75.63 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $372 Shares 3,865 Est. Cost $90.59 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $370 Shares 4,531 Est. Cost $78.45 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $369 Shares 4,353 Est. Cost $79.75 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $366 Shares 3,343 Est. Cost $119.38 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $365 Shares 16,043 Est. Cost $19.15 Unrealized +8.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 32,370 Est. Cost $11.33 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $363 Shares 2,751 Est. Cost $132.88 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $363 Shares 3,177 Est. Cost $115.35 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $361 Shares 672 Est. Cost $537.20 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $359 Shares 3,824 Est. Cost $75.02 Unrealized +3.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $359 Shares 13,581 Est. Cost $61.05 Unrealized -53.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $359 Shares 15,889 Est. Cost $23.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $358 Shares 1,314 Est. Cost $282.23 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $357 Shares 12,179 Est. Cost $25.24 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $354 Shares 2,209 Est. Cost $121.46 Unrealized +16.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $354 Shares 9,509 Est. Cost $33.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $352 Shares 1,508 Est. Cost $41.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $350 Shares 3,238 Est. Cost $89.08 Unrealized +2.9%
OKTA OKTA INC 0.1%
Value ($000) $350 Shares 2,318 Est. Cost $210.62 Unrealized -14.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $349 Shares 2,440 Est. Cost $142.81 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $349 Shares 13,705 Est. Cost $25.09 Unrealized +3.8%
EIX EDISON INTL 0.1%
Value ($000) $349 Shares 4,974 Est. Cost $49.41 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $348 Shares 8,416 Est. Cost $26.00 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $346 Shares 23,663 Est. Cost $12.19 Unrealized +7.3%
PCAR PACCAR INC 0.1%
Value ($000) $345 Shares 3,912 Est. Cost $48.76 Unrealized +7.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $344 Shares 3,005 Est. Cost $121.86 Unrealized -7.3%
NOW SERVICENOW INC 0.1%
Value ($000) $342 Shares 614 Est. Cost $127.81 Unrealized -12.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $341 Shares 2,486 Est. Cost $107.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $340 Shares 4,744 Est. Cost $54.53 Unrealized +4.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $340 Shares 6,758 Est. Cost $53.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $338 Shares 778 Est. Cost $431.08 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $338 Shares 3,841 Est. Cost $92.01 Unrealized -5.8%
LAZARD LTD 0.1%
Value ($000) $335 Shares 9,704 Est. Cost $39.96 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $332 Shares 3,632 Est. Cost $99.90 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $331 Shares 1,004 Est. Cost $319.80 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $330 Shares 2,602 Est. Cost $120.44 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $328 Shares 8,327 Est. Cost $38.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $327 Shares 3,551 Est. Cost $86.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $326 Shares 595 Est. Cost $526.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $325 Shares 6,657 Est. Cost $35.83 Unrealized +9.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $324 Shares 1,967 Est. Cost $34.38 Unrealized -10.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $323 Shares 4,385 Est. Cost $29.67 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $322 Shares 6,338 Est. Cost $56.96 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $321 Shares 7,917 Est. Cost $34.68 Unrealized +7.5%
SEAGEN INC 0.1%
Value ($000) $320 Shares 2,222 Est. Cost $144.01 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $319 Shares 12,692 Est. Cost $27.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $318 Shares 9,257 Est. Cost $26.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $314 Shares 6,851 Est. Cost $44.60 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $313 Shares 9,250 Est. Cost $39.41 Unrealized -9.5%
KEY KEYCORP 0.1%
Value ($000) $312 Shares 13,954 Est. Cost $20.30 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $312 Shares 8,587 Est. Cost $28.19 Unrealized +13.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $311 Shares 10,856 Est. Cost $24.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $310 Shares 5,455 Est. Cost $22.15 Unrealized +88.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $310 Shares 7,898 Est. Cost $37.68 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $308 Shares 1,234 Est. Cost $295.40 Unrealized -9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $308 Shares 9,565 Est. Cost $22.79 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $305 Shares 2,686 Est. Cost $105.11 Unrealized +3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $304 Shares 4,488 Est. Cost $50.97 Unrealized +15.3%
SSO PROSHARES TR 0.1%
Value ($000) $302 Shares 4,601 Est. Cost $65.64 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $300 Shares 3,595 Est. Cost $59.61 Unrealized +6.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $299 Shares 9,709 Est. Cost $32.15 Unrealized -8.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $298 Shares 19,964 Est. Cost $14.70 Unrealized -1.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $295 Shares 2,686 Est. Cost $112.47 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $295 Shares 4,537 Est. Cost $62.39 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $295 Shares 6,383 Est. Cost $43.33 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $293 Shares 10,962 Est. Cost $26.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $291 Shares 3,440 Est. Cost $67.47 Unrealized +6.8%
CHGG CHEGG INC 0.1%
Value ($000) $291 Shares 8,028 Est. Cost $40.56 Unrealized -25.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $290 Shares 7,136 Est. Cost $43.69 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $290 Shares 9,563 Est. Cost $27.89 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $289 Shares 5,548 Est. Cost $46.96 Unrealized +14.8%
SR SPIRE INC 0.1%
Value ($000) $287 Shares 3,997 Est. Cost $71.80 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $287 Shares 7,496 Est. Cost $38.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $285 Shares 3,032 Est. Cost $101.86 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $284 Shares 14,674 Est. Cost $19.35 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $284 Shares 1,894 Est. Cost $158.56 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $283 Shares 1,767 Est. Cost $184.09 Unrealized -4.9%
ECL ECOLAB INC 0.1%
Value ($000) $282 Shares 1,599 Est. Cost $215.53 Unrealized -16.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $279 Shares 7,210 Est. Cost $41.77 Unrealized -9.9%
SPLUNK INC 0.1%
Value ($000) $279 Shares 1,878 Est. Cost $148.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $278 Shares 7,518 Est. Cost $31.48 Unrealized +4.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $276 Shares 3,295 Est. Cost $76.57 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $276 Shares 826 Est. Cost $307.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $275 Shares 2,323 Est. Cost $88.87 Unrealized +5.9%
AN AUTONATION INC 0.1%
Value ($000) $275 Shares 2,766 Est. Cost $112.91 Unrealized -2.1%
TER TERADYNE INC 0.1%
Value ($000) $275 Shares 2,330 Est. Cost $124.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $273 Shares 1,984 Est. Cost $167.89 Unrealized -18.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $272 Shares 10,203 Est. Cost $9.45 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $271 Shares 7,719 Est. Cost $33.19 Unrealized -6.9%
IEX IDEX CORP 0.1%
Value ($000) $271 Shares 1,414 Est. Cost $193.07 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $270 Shares 3,952 Est. Cost $74.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $270 Shares 3,168 Est. Cost $80.99 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $269 Shares 11,869 Est. Cost $19.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $267 Shares 8,136 Est. Cost $28.77 Unrealized -3.0%
CNX CNX RES CORP 0.1%
Value ($000) $266 Shares 12,817 Est. Cost $16.64 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $263 Shares 1,215 Est. Cost $184.39 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $262 Shares 521 Est. Cost $593.12 Unrealized -16.3%
EVRG EVERGY INC 0.1%
Value ($000) $261 Shares 3,824 Est. Cost $54.85 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $260 Shares 12,095 Est. Cost $20.87 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $257 Shares 3,022 Est. Cost $61.44 Unrealized +14.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $254 Shares 12,936 Est. Cost $18.84 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $254 Shares 962 Est. Cost $298.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $253 Shares 1,069 Est. Cost $223.66 Unrealized -2.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $252 Shares 8,151 Est. Cost $29.85 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $251 Shares 2,256 Est. Cost $114.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $250 Shares 3,695 Est. Cost $62.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $248 Shares 3,221 Est. Cost $80.25 Unrealized -6.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $247 Shares 7,090 Est. Cost $36.33 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $246 Shares 3,796 Est. Cost $48.00 Unrealized +26.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $243 Shares 1,790 Est. Cost $111.09 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $242 Shares 7,100 Est. Cost $35.21 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $241 Shares 1,660 Est. Cost $76.84 Unrealized -8.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $240 Shares 4,459 Est. Cost $49.84 Unrealized -5.7%
CORP PIMCO ETF TR 0.1%
Value ($000) $240 Shares 2,300 Est. Cost $109.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $239 Shares 404 Est. Cost $466.00 Unrealized +21.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $238 Shares 3,962 Est. Cost $64.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $238 Shares 6,733 Est. Cost $29.02 Unrealized +0.3%
USIG ISHARES TR 0.1%
Value ($000) $237 Shares 4,300 Est. Cost $58.14 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $237 Shares 2,197 Est. Cost $91.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $236 Shares 1,512 Est. Cost $129.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $235 Shares 2,315 Est. Cost $65.12 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $234 Shares 1,010 Est. Cost $259.51 Unrealized -8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $234 Shares 5,529 Est. Cost $41.65 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $234 Shares 8,726 Est. Cost $34.30 Unrealized -21.9%
BCO BRINKS CO 0.1%
Value ($000) $233 Shares 3,423 Est. Cost $61.43 Unrealized +6.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 8,688 Est. Cost $23.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $233 Shares 3,342 Est. Cost $69.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 5,789 Est. Cost $37.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $230 Shares 6,412 Est. Cost $33.73 Unrealized 0.0%
QLTA ISHARES TR 0.1%
Value ($000) $228 Shares 4,400 Est. Cost $56.14 Unrealized
KBR KBR INC 0.1%
Value ($000) $228 Shares 4,172 Est. Cost $46.60 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $226 Shares 20,772 Est. Cost $11.48 Unrealized -3.7%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $226 Shares 22,828 Est. Cost $13.38 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $226 Shares 2,434 Est. Cost $97.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $226 Shares 4,773 Est. Cost $49.84 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $225 Shares 4,104 Est. Cost $77.49 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $225 Shares 4,959 Est. Cost $45.73 Unrealized +1.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $225 Shares 4,700 Est. Cost $52.98 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $224 Shares 4,895 Est. Cost $47.49 Unrealized
KBH KB HOME 0.1%
Value ($000) $223 Shares 6,892 Est. Cost $36.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $223 Shares 1,604 Est. Cost $155.75 Unrealized -13.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $223 Shares 8,006 Est. Cost $22.79 Unrealized +5.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 996 Est. Cost $197.33 Unrealized -0.9%
CONTINENTAL RES INC 0.1%
Value ($000) $221 Shares 3,603 Est. Cost $61.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $220 Shares 1,166 Est. Cost $151.10 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $220 Shares 5,838 Est. Cost $23.80 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $219 Shares 1,192 Est. Cost $172.99 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $217 Shares 2,153 Est. Cost $104.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 1,373 Est. Cost $166.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $217 Shares 864 Est. Cost $242.68 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $216 Shares 2,004 Est. Cost $112.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $212 Shares 1,421 Est. Cost $127.30 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $211 Shares 6,437 Est. Cost $33.72 Unrealized -11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $208 Shares 4,121 Est. Cost $52.63 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $207 Shares 1,391 Est. Cost $160.29 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $207 Shares 13,176 Est. Cost $15.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $206 Shares 1,488 Est. Cost $101.72 Unrealized +21.4%
CDW CDW CORP 0.1%
Value ($000) $206 Shares 1,154 Est. Cost $174.21 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $206 Shares 1,973 Est. Cost $166.98 Unrealized -34.6%
BDC BELDEN INC 0.1%
Value ($000) $204 Shares 3,689 Est. Cost $61.80 Unrealized -7.7%
ITT ITT INC 0.1%
Value ($000) $204 Shares 2,713 Est. Cost $97.81 Unrealized -9.8%
GGG GRACO INC 0.1%
Value ($000) $204 Shares 2,930 Est. Cost $71.42 Unrealized -4.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $202 Shares 777 Est. Cost $340.91 Unrealized -20.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $201 Shares 1,388 Est. Cost $135.55 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $201 Shares 22,336 Est. Cost $9.38 Unrealized -5.0%
ANSYS INC 0.1%
Value ($000) $200 Shares 630 Est. Cost $401.23 Unrealized
GAP GAP INC 0.1%
Value ($000) $173 Shares 12,254 Est. Cost $13.45 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $147 Shares 12,778 Est. Cost $10.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $146 Shares 10,747 Est. Cost $15.15 Unrealized -1.0%
RKT ROCKET COS INC 0.1%
Value ($000) $136 Shares 12,212 Est. Cost $14.00 Unrealized -20.7%
AROC ARCHROCK INC 0.0%
Value ($000) $114 Shares 12,323 Est. Cost $6.64 Unrealized +6.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $111 Shares 16,767 Est. Cost $6.62 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $89 Shares 13,199 Est. Cost $6.74 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $83 Shares 10,933 Est. Cost $6.90 Unrealized 0.0%