Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $261,150 (100.0% shares, 0.0% debt)

Holdings (404)

WFC WELLS FARGO CO NEW 1.4%
Value ($000) $3,594 Shares 91,754 Est. Cost $42.20 Unrealized -5.3%
AAPL APPLE INC 1.2%
Value ($000) $3,114 Shares 22,779 Est. Cost $149.47 Unrealized -0.6%
PEP PEPSICO INC 1.1%
Value ($000) $2,963 Shares 17,778 Est. Cost $149.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $2,601 Shares 44,781 Est. Cost $62.72 Unrealized -2.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,526 Shares 28,125 Est. Cost $89.94 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,271 Shares 7,005 Est. Cost $290.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,231 Shares 8,035 Est. Cost $298.68 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $2,209 Shares 61,957 Est. Cost $38.10 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,187 Shares 15,207 Est. Cost $137.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,126 Shares 15,334 Est. Cost $161.60 Unrealized -2.5%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $2,067 Shares 66,384 Est. Cost $38.66 Unrealized -15.3%
FE FIRSTENERGY CORP 0.8%
Value ($000) $1,980 Shares 51,588 Est. Cost $34.63 Unrealized +6.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,936 Shares 25,661 Est. Cost $59.94 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $1,915 Shares 27,288 Est. Cost $62.77 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,905 Shares 23,766 Est. Cost $72.36 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,858 Shares 23,985 Est. Cost $68.64 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $1,681 Shares 56,840 Est. Cost $25.25 Unrealized +10.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,678 Shares 18,699 Est. Cost $90.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,646 Shares 7,352 Est. Cost $256.10 Unrealized -3.1%
KO COCA COLA CO 0.6%
Value ($000) $1,585 Shares 25,198 Est. Cost $47.67 Unrealized +19.1%
CRM SALESFORCE INC 0.6%
Value ($000) $1,579 Shares 9,567 Est. Cost $190.45 Unrealized -8.3%
WRB BERKLEY W R CORP 0.6%
Value ($000) $1,575 Shares 23,072 Est. Cost $41.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,557 Shares 21,997 Est. Cost $56.76 Unrealized +13.4%
HSY HERSHEY CO 0.6%
Value ($000) $1,547 Shares 7,191 Est. Cost $196.27 Unrealized +1.2%
ABT ABBOTT LABS 0.6%
Value ($000) $1,491 Shares 13,727 Est. Cost $114.57 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,467 Shares 5,372 Est. Cost $313.72 Unrealized 0.0%
BWA BORGWARNER INC 0.6%
Value ($000) $1,466 Shares 43,945 Est. Cost $35.02 Unrealized -10.8%
GOOG ALPHABET INC 0.5%
Value ($000) $1,389 Shares 635 Est. Cost $138.94 Unrealized -15.6%
MTN VAIL RESORTS INC 0.5%
Value ($000) $1,383 Shares 6,341 Est. Cost $256.39 Unrealized -4.6%
LAZARD LTD 0.5%
Value ($000) $1,347 Shares 41,554 Est. Cost $34.18 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,336 Shares 35,034 Est. Cost $32.18 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,326 Shares 10,899 Est. Cost $124.98 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,319 Shares 9,700 Est. Cost $152.77 Unrealized +4.4%
LEN LENNAR CORP 0.5%
Value ($000) $1,318 Shares 18,678 Est. Cost $76.85 Unrealized -9.7%
ZTS ZOETIS INC 0.5%
Value ($000) $1,278 Shares 7,436 Est. Cost $185.37 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,253 Shares 24,499 Est. Cost $53.46 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $1,241 Shares 8,787 Est. Cost $170.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,224 Shares 16,026 Est. Cost $70.38 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $1,224 Shares 5,981 Est. Cost $184.67 Unrealized -1.5%
HUBB HUBBELL INC 0.5%
Value ($000) $1,214 Shares 6,800 Est. Cost $177.46 Unrealized +0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $1,201 Shares 20,062 Est. Cost $70.68 Unrealized -22.1%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,193 Shares 20,442 Est. Cost $59.93 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $1,193 Shares 14,956 Est. Cost $79.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,184 Shares 7,997 Est. Cost $161.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,179 Shares 10,421 Est. Cost $110.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,162 Shares 16,643 Est. Cost $86.55 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $1,160 Shares 9,123 Est. Cost $130.76 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,139 Shares 5,147 Est. Cost $199.10 Unrealized +7.2%
EIX EDISON INTL 0.4%
Value ($000) $1,137 Shares 17,978 Est. Cost $55.20 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,134 Shares 7,761 Est. Cost $163.34 Unrealized -9.6%
FTV FORTIVE CORP 0.4%
Value ($000) $1,128 Shares 20,736 Est. Cost $43.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $1,125 Shares 35,548 Est. Cost $37.20 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,117 Shares 9,407 Est. Cost $126.34 Unrealized -5.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,105 Shares 8,649 Est. Cost $146.06 Unrealized -14.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,101 Shares 5,537 Est. Cost $233.36 Unrealized -3.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,098 Shares 11,630 Est. Cost $108.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,098 Shares 28,475 Est. Cost $38.32 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,092 Shares 17,587 Est. Cost $58.65 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,090 Shares 4,441 Est. Cost $214.10 Unrealized +2.3%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,077 Shares 34,502 Est. Cost $26.25 Unrealized +11.3%
V VISA INC 0.4%
Value ($000) $1,071 Shares 5,439 Est. Cost $210.05 Unrealized -4.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,063 Shares 27,856 Est. Cost $35.62 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,061 Shares 9,522 Est. Cost $144.48 Unrealized -5.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $1,061 Shares 14,120 Est. Cost $81.83 Unrealized +0.3%
VST VISTRA CORP 0.4%
Value ($000) $1,060 Shares 46,379 Est. Cost $23.14 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $1,054 Shares 17,089 Est. Cost $62.27 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,046 Shares 37,867 Est. Cost $40.90 Unrealized -22.1%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $1,033 Shares 23,309 Est. Cost $47.43 Unrealized +0.3%
PPL PPL CORP 0.4%
Value ($000) $1,023 Shares 37,701 Est. Cost $25.14 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,019 Shares 16,099 Est. Cost $59.13 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,015 Shares 9,053 Est. Cost $104.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,008 Shares 18,228 Est. Cost $71.18 Unrealized -6.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,008 Shares 7,493 Est. Cost $117.25 Unrealized +7.5%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $992 Shares 37,685 Est. Cost $22.22 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $987 Shares 20,861 Est. Cost $41.38 Unrealized +18.9%
CDW CDW CORP 0.4%
Value ($000) $984 Shares 6,244 Est. Cost $163.06 Unrealized -1.5%
ACM AECOM 0.4%
Value ($000) $975 Shares 14,951 Est. Cost $61.49 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $973 Shares 6,650 Est. Cost $132.77 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $968 Shares 5,721 Est. Cost $148.47 Unrealized +9.0%
AVANGRID INC 0.4%
Value ($000) $955 Shares 20,713 Est. Cost $48.82 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $947 Shares 11,180 Est. Cost $75.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $940 Shares 3,166 Est. Cost $295.06 Unrealized -3.9%
CTAS CINTAS CORP 0.4%
Value ($000) $940 Shares 2,517 Est. Cost $100.09 Unrealized -5.8%
POST POST HLDGS INC 0.4%
Value ($000) $939 Shares 11,403 Est. Cost $77.55 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $926 Shares 11,252 Est. Cost $48.63 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $921 Shares 7,730 Est. Cost $112.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $916 Shares 3,931 Est. Cost $228.42 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $912 Shares 43,411 Est. Cost $19.07 Unrealized -1.3%
ETN EATON CORP PLC 0.3%
Value ($000) $905 Shares 7,183 Est. Cost $144.59 Unrealized -8.3%
UNP UNION PAC CORP 0.3%
Value ($000) $902 Shares 4,230 Est. Cost $208.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $902 Shares 10,971 Est. Cost $86.26 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $898 Shares 20,950 Est. Cost $37.75 Unrealized +5.0%
ORCL ORACLE CORP 0.3%
Value ($000) $888 Shares 12,707 Est. Cost $69.84 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $884 Shares 4,205 Est. Cost $210.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $883 Shares 10,437 Est. Cost $72.84 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $881 Shares 23,245 Est. Cost $37.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $881 Shares 8,687 Est. Cost $90.23 Unrealized +5.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $866 Shares 27,261 Est. Cost $48.17 Unrealized -24.9%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $865 Shares 19,163 Est. Cost $38.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $855 Shares 7,350 Est. Cost $103.34 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $850 Shares 29,817 Est. Cost $31.09 Unrealized
KELLOGG CO 0.3%
Value ($000) $845 Shares 11,851 Est. Cost $51.09 Unrealized +12.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $843 Shares 14,787 Est. Cost $51.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $839 Shares 5,500 Est. Cost $56.15 Unrealized -10.5%
II-VI INC 0.3%
Value ($000) $832 Shares 16,320 Est. Cost $50.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $830 Shares 10,774 Est. Cost $50.84 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $826 Shares 7,333 Est. Cost $133.66 Unrealized -15.4%
AMGN AMGEN INC 0.3%
Value ($000) $825 Shares 3,390 Est. Cost $203.14 Unrealized +7.6%
NKE NIKE INC 0.3%
Value ($000) $820 Shares 8,021 Est. Cost $127.59 Unrealized -12.8%
EOG EOG RES INC 0.3%
Value ($000) $820 Shares 7,425 Est. Cost $105.75 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $800 Shares 49,567 Est. Cost $15.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $792 Shares 8,213 Est. Cost $98.32 Unrealized -4.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $784 Shares 4,528 Est. Cost $188.27 Unrealized -4.1%
QIAGEN NV 0.3%
Value ($000) $774 Shares 16,405 Est. Cost $52.29 Unrealized
WESTROCK CO 0.3%
Value ($000) $771 Shares 19,341 Est. Cost $46.35 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $766 Shares 11,739 Est. Cost $65.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $759 Shares 7,911 Est. Cost $86.63 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $755 Shares 12,962 Est. Cost $69.59 Unrealized -5.7%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $747 Shares 41,730 Est. Cost $18.73 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $731 Shares 21,362 Est. Cost $28.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $727 Shares 3,988 Est. Cost $182.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $715 Shares 2,783 Est. Cost $232.47 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $715 Shares 18,212 Est. Cost $38.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $707 Shares 1,465 Est. Cost $469.47 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $703 Shares 8,442 Est. Cost $72.11 Unrealized +5.5%
AN AUTONATION INC 0.3%
Value ($000) $702 Shares 6,284 Est. Cost $113.19 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $699 Shares 1,852 Est. Cost $377.43 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $698 Shares 24,619 Est. Cost $32.71 Unrealized +3.3%
MSCI MSCI INC 0.3%
Value ($000) $697 Shares 1,692 Est. Cost $471.78 Unrealized -11.4%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $696 Shares 55,199 Est. Cost $13.54 Unrealized -2.9%
CB CHUBB LIMITED 0.3%
Value ($000) $687 Shares 3,495 Est. Cost $193.40 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $686 Shares 20,408 Est. Cost $39.45 Unrealized -18.1%
KMT KENNAMETAL INC 0.3%
Value ($000) $678 Shares 29,192 Est. Cost $27.07 Unrealized -13.8%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $678 Shares 2,649 Est. Cost $260.22 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $670 Shares 53,897 Est. Cost $10.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $655 Shares 9,711 Est. Cost $55.15 Unrealized +11.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $654 Shares 18,109 Est. Cost $40.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $654 Shares 10,983 Est. Cost $59.72 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $654 Shares 6,712 Est. Cost $94.14 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $654 Shares 7,925 Est. Cost $108.69 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $652 Shares 6,691 Est. Cost $101.90 Unrealized -4.0%
ECL ECOLAB INC 0.2%
Value ($000) $651 Shares 4,232 Est. Cost $180.35 Unrealized -11.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $649 Shares 21,414 Est. Cost $31.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $648 Shares 17,519 Est. Cost $33.72 Unrealized -3.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $648 Shares 8,649 Est. Cost $102.38 Unrealized -7.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $647 Shares 2,308 Est. Cost $266.72 Unrealized -0.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $645 Shares 3,568 Est. Cost $164.97 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $644 Shares 12,144 Est. Cost $58.38 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $629 Shares 5,542 Est. Cost $135.48 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $627 Shares 4,715 Est. Cost $126.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $626 Shares 4,552 Est. Cost $135.26 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $621 Shares 12,458 Est. Cost $50.95 Unrealized +0.9%
WEN WENDYS CO 0.2%
Value ($000) $620 Shares 32,831 Est. Cost $21.77 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $614 Shares 1,145 Est. Cost $513.22 Unrealized -4.4%
IT GARTNER INC 0.2%
Value ($000) $614 Shares 2,537 Est. Cost $277.76 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $606 Shares 9,588 Est. Cost $83.37 Unrealized -21.4%
XBI SPDR SER TR 0.2%
Value ($000) $604 Shares 8,130 Est. Cost $74.29 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $604 Shares 4,715 Est. Cost $117.74 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $603 Shares 55,261 Est. Cost $11.12 Unrealized -2.7%
GRMN GARMIN LTD 0.2%
Value ($000) $598 Shares 6,088 Est. Cost $96.97 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $591 Shares 15,863 Est. Cost $42.58 Unrealized -4.4%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $590 Shares 16,813 Est. Cost $35.61 Unrealized -1.5%
UGI UGI CORP NEW 0.2%
Value ($000) $583 Shares 15,094 Est. Cost $38.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $582 Shares 7,837 Est. Cost $93.67 Unrealized -5.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $577 Shares 5,732 Est. Cost $93.37 Unrealized +6.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $575 Shares 2,051 Est. Cost $328.71 Unrealized -12.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $569 Shares 3,675 Est. Cost $206.84 Unrealized -15.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $568 Shares 13,500 Est. Cost $49.33 Unrealized -8.1%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $554 Shares 18,056 Est. Cost $33.82 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $554 Shares 20,517 Est. Cost $9.30 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $554 Shares 9,457 Est. Cost $53.50 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $548 Shares 9,436 Est. Cost $64.30 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $546 Shares 11,880 Est. Cost $56.25 Unrealized -22.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $546 Shares 8,259 Est. Cost $68.66 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $543 Shares 5,826 Est. Cost $126.90 Unrealized -16.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $541 Shares 5,474 Est. Cost $82.79 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $540 Shares 1,930 Est. Cost $304.55 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $539 Shares 44,832 Est. Cost $11.72 Unrealized -4.4%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $533 Shares 29,204 Est. Cost $18.38 Unrealized -5.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $532 Shares 4,796 Est. Cost $65.98 Unrealized -8.7%
PSX PHILLIPS 66 0.2%
Value ($000) $531 Shares 6,475 Est. Cost $80.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $530 Shares 975 Est. Cost $512.09 Unrealized +6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $526 Shares 47,013 Est. Cost $12.69 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $521 Shares 10,103 Est. Cost $49.35 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $519 Shares 2,473 Est. Cost $196.92 Unrealized +2.8%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $519 Shares 11,029 Est. Cost $62.17 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $517 Shares 30,860 Est. Cost $14.19 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $516 Shares 5,625 Est. Cost $90.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $508 Shares 8,222 Est. Cost $57.60 Unrealized -6.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $508 Shares 5,371 Est. Cost $108.37 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $503 Shares 7,273 Est. Cost $56.78 Unrealized +20.4%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $502 Shares 10,426 Est. Cost $31.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $501 Shares 2,038 Est. Cost $255.11 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $500 Shares 11,313 Est. Cost $50.16 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $500 Shares 6,498 Est. Cost $76.25 Unrealized -6.6%
BC BRUNSWICK CORP 0.2%
Value ($000) $497 Shares 7,604 Est. Cost $84.66 Unrealized -19.9%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $496 Shares 14,925 Est. Cost $79.32 Unrealized -46.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $496 Shares 3,673 Est. Cost $114.98 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $494 Shares 5,425 Est. Cost $119.67 Unrealized -11.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $493 Shares 3,887 Est. Cost $120.01 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $492 Shares 7,212 Est. Cost $82.98 Unrealized -12.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $491 Shares 11,010 Est. Cost $62.76 Unrealized -25.5%
FISV FISERV INC 0.2%
Value ($000) $487 Shares 5,472 Est. Cost $96.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $486 Shares 11,645 Est. Cost $38.45 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $485 Shares 3,226 Est. Cost $58.89 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $482 Shares 3,934 Est. Cost $127.28 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $478 Shares 3,465 Est. Cost $151.89 Unrealized -6.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $476 Shares 7,353 Est. Cost $71.70 Unrealized -9.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $476 Shares 2,924 Est. Cost $148.91 Unrealized -1.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $474 Shares 6,510 Est. Cost $63.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $474 Shares 4,189 Est. Cost $117.82 Unrealized -8.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $472 Shares 14,861 Est. Cost $27.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $471 Shares 13,175 Est. Cost $30.44 Unrealized +25.8%
KBR KBR INC 0.2%
Value ($000) $470 Shares 9,709 Est. Cost $47.09 Unrealized +0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $470 Shares 4,141 Est. Cost $113.64 Unrealized -4.6%
OKTA OKTA INC 0.2%
Value ($000) $462 Shares 5,106 Est. Cost $154.58 Unrealized -30.1%
META META PLATFORMS INC 0.2%
Value ($000) $458 Shares 2,839 Est. Cost $191.58 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $457 Shares 2,047 Est. Cost $174.65 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $454 Shares 5,711 Est. Cost $86.51 Unrealized -5.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $453 Shares 12,225 Est. Cost $33.88 Unrealized +11.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $449 Shares 988 Est. Cost $469.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $441 Shares 9,301 Est. Cost $40.78 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $441 Shares 21,247 Est. Cost $23.14 Unrealized -6.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $440 Shares 3,121 Est. Cost $141.57 Unrealized -10.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $438 Shares 1,124 Est. Cost $351.31 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $437 Shares 13,796 Est. Cost $37.37 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $437 Shares 6,793 Est. Cost $37.32 Unrealized -10.0%
KKR KKR & CO INC 0.2%
Value ($000) $436 Shares 9,429 Est. Cost $50.89 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $432 Shares 4,211 Est. Cost $112.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $432 Shares 5,044 Est. Cost $89.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $426 Shares 6,490 Est. Cost $54.69 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $424 Shares 46,867 Est. Cost $8.02 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $420 Shares 3,925 Est. Cost $106.89 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $420 Shares 9,119 Est. Cost $48.75 Unrealized -14.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $420 Shares 18,767 Est. Cost $24.55 Unrealized -6.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $416 Shares 10,386 Est. Cost $49.15 Unrealized -12.9%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $416 Shares 8,773 Est. Cost $41.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $412 Shares 1,358 Est. Cost $311.55 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $412 Shares 834 Est. Cost $88.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $409 Shares 3,378 Est. Cost $109.66 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $408 Shares 2,816 Est. Cost $142.70 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $406 Shares 8,020 Est. Cost $49.33 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $406 Shares 1,733 Est. Cost $270.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $404 Shares 5,912 Est. Cost $64.55 Unrealized -6.2%
BUNGE LIMITED 0.2%
Value ($000) $402 Shares 4,437 Est. Cost $93.55 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $400 Shares 7,398 Est. Cost $60.06 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $396 Shares 2,747 Est. Cost $189.86 Unrealized -21.6%
MAT MATTEL INC 0.2%
Value ($000) $395 Shares 17,684 Est. Cost $22.06 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $394 Shares 3,468 Est. Cost $142.59 Unrealized -24.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $394 Shares 9,059 Est. Cost $55.82 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $392 Shares 6,004 Est. Cost $62.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $391 Shares 6,872 Est. Cost $68.11 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $391 Shares 4,471 Est. Cost $71.03 Unrealized +12.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $387 Shares 13,863 Est. Cost $41.45 Unrealized -16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $387 Shares 4,282 Est. Cost $76.25 Unrealized +4.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $384 Shares 6,053 Est. Cost $66.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $383 Shares 3,641 Est. Cost $114.86 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $382 Shares 6,009 Est. Cost $63.30 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 965 Est. Cost $462.41 Unrealized -8.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $380 Shares 2,235 Est. Cost $179.42 Unrealized +4.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $380 Shares 9,358 Est. Cost $40.61 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $379 Shares 3,596 Est. Cost $118.79 Unrealized -3.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $378 Shares 5,881 Est. Cost $75.61 Unrealized -12.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $376 Shares 10,542 Est. Cost $33.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $374 Shares 7,914 Est. Cost $55.77 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $374 Shares 4,346 Est. Cost $90.65 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $369 Shares 3,718 Est. Cost $103.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $368 Shares 14,301 Est. Cost $28.31 Unrealized -2.2%
OZK BANK OZK 0.1%
Value ($000) $366 Shares 9,739 Est. Cost $39.67 Unrealized -13.5%
AOS SMITH A O CORP 0.1%
Value ($000) $366 Shares 6,693 Est. Cost $56.14 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $363 Shares 3,092 Est. Cost $116.04 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $361 Shares 4,707 Est. Cost $83.82 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $359 Shares 5,742 Est. Cost $62.52 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $358 Shares 7,498 Est. Cost $44.64 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $358 Shares 15,933 Est. Cost $20.76 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $358 Shares 13,723 Est. Cost $28.45 Unrealized -7.2%
FNB F N B CORP 0.1%
Value ($000) $356 Shares 32,774 Est. Cost $10.60 Unrealized -3.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $355 Shares 1,466 Est. Cost $252.01 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $351 Shares 5,454 Est. Cost $51.02 Unrealized +16.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $345 Shares 4,197 Est. Cost $95.54 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $345 Shares 8,418 Est. Cost $48.26 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $345 Shares 567 Est. Cost $608.47 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $344 Shares 5,966 Est. Cost $58.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $344 Shares 6,574 Est. Cost $52.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $340 Shares 6,292 Est. Cost $53.41 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $337 Shares 15,368 Est. Cost $22.74 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $334 Shares 8,591 Est. Cost $38.19 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $332 Shares 1,392 Est. Cost $263.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $328 Shares 5,424 Est. Cost $60.57 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $321 Shares 4,893 Est. Cost $111.03 Unrealized -34.0%
RMD RESMED INC 0.1%
Value ($000) $318 Shares 1,518 Est. Cost $206.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $317 Shares 5,808 Est. Cost $42.04 Unrealized +14.0%
APTIV PLC 0.1%
Value ($000) $317 Shares 3,558 Est. Cost $89.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $317 Shares 7,751 Est. Cost $41.77 Unrealized +0.7%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $316 Shares 1,943 Est. Cost $188.55 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $316 Shares 4,225 Est. Cost $71.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $313 Shares 654 Est. Cost $387.65 Unrealized +11.6%
DBX DROPBOX INC 0.1%
Value ($000) $313 Shares 14,895 Est. Cost $23.30 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $313 Shares 1,315 Est. Cost $278.30 Unrealized -8.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $311 Shares 7,936 Est. Cost $36.19 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $310 Shares 14,685 Est. Cost $27.13 Unrealized
COTY COTY INC 0.1%
Value ($000) $310 Shares 38,754 Est. Cost $8.59 Unrealized -12.6%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $307 Shares 16,383 Est. Cost $21.22 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $305 Shares 18,508 Est. Cost $17.82 Unrealized +14.9%
XYL XYLEM INC 0.1%
Value ($000) $304 Shares 3,887 Est. Cost $79.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $304 Shares 23,938 Est. Cost $16.65 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $302 Shares 10,549 Est. Cost $29.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $301 Shares 701 Est. Cost $397.88 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $296 Shares 1,204 Est. Cost $283.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $295 Shares 3,204 Est. Cost $100.21 Unrealized +2.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $295 Shares 3,018 Est. Cost $111.46 Unrealized -7.4%
NI NISOURCE INC 0.1%
Value ($000) $294 Shares 9,965 Est. Cost $26.85 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $293 Shares 6,392 Est. Cost $68.81 Unrealized -30.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $293 Shares 3,959 Est. Cost $81.61 Unrealized +5.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $292 Shares 16,310 Est. Cost $17.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $288 Shares 1,135 Est. Cost $245.73 Unrealized -7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $285 Shares 873 Est. Cost $314.09 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $281 Shares 1,975 Est. Cost $180.88 Unrealized -11.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $280 Shares 2,352 Est. Cost $112.13 Unrealized +3.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $278 Shares 1,551 Est. Cost $179.24 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $277 Shares 5,094 Est. Cost $60.33 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $277 Shares 13,324 Est. Cost $19.65 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $275 Shares 587 Est. Cost $487.53 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $273 Shares 13,369 Est. Cost $21.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $272 Shares 2,592 Est. Cost $106.65 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $271 Shares 9,337 Est. Cost $30.95 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $271 Shares 1,440 Est. Cost $200.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $270 Shares 4,801 Est. Cost $69.51 Unrealized -5.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $268 Shares 3,509 Est. Cost $118.16 Unrealized -20.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $268 Shares 7,489 Est. Cost $55.00 Unrealized -26.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $266 Shares 1,633 Est. Cost $160.18 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $265 Shares 2,851 Est. Cost $86.25 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $264 Shares 3,528 Est. Cost $73.57 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $264 Shares 686 Est. Cost $404.46 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $264 Shares 4,419 Est. Cost $63.27 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $262 Shares 1,482 Est. Cost $144.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $262 Shares 2,789 Est. Cost $101.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $262 Shares 2,068 Est. Cost $115.05 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $262 Shares 2,608 Est. Cost $100.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $259 Shares 2,223 Est. Cost $105.79 Unrealized +7.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $259 Shares 2,763 Est. Cost $93.74 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $258 Shares 1,889 Est. Cost $34.38 Unrealized -20.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $257 Shares 1,835 Est. Cost $158.56 Unrealized -11.7%
CTVA CORTEVA INC 0.1%
Value ($000) $256 Shares 4,722 Est. Cost $43.54 Unrealized +28.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $254 Shares 1,500 Est. Cost $184.09 Unrealized -5.9%
ASHR DBX ETF TR 0.1%
Value ($000) $252 Shares 7,378 Est. Cost $34.16 Unrealized
GLW CORNING INC 0.1%
Value ($000) $251 Shares 7,951 Est. Cost $34.93 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $251 Shares 6,977 Est. Cost $50.31 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $251 Shares 2,676 Est. Cost $111.97 Unrealized -11.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $251 Shares 1,362 Est. Cost $255.36 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $249 Shares 2,490 Est. Cost $89.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $249 Shares 2,639 Est. Cost $93.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $248 Shares 3,512 Est. Cost $79.36 Unrealized -12.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $247 Shares 3,562 Est. Cost $73.51 Unrealized +1.0%
TTC TORO CO 0.1%
Value ($000) $243 Shares 3,209 Est. Cost $81.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $242 Shares 8,834 Est. Cost $33.30 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $241 Shares 1,037 Est. Cost $231.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $241 Shares 5,826 Est. Cost $56.96 Unrealized -19.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $241 Shares 1,577 Est. Cost $147.93 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $241 Shares 1,812 Est. Cost $136.20 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $239 Shares 1,248 Est. Cost $98.11 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $236 Shares 7,873 Est. Cost $27.57 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $234 Shares 2,641 Est. Cost $131.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $232 Shares 1,546 Est. Cost $167.19 Unrealized -9.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $232 Shares 1,878 Est. Cost $131.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $231 Shares 952 Est. Cost $284.96 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $230 Shares 1,169 Est. Cost $193.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $228 Shares 6,778 Est. Cost $33.04 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $227 Shares 2,534 Est. Cost $94.91 Unrealized -5.4%
AGCO AGCO CORP 0.1%
Value ($000) $225 Shares 2,278 Est. Cost $110.02 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $224 Shares 21,800 Est. Cost $10.28 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $223 Shares 4,221 Est. Cost $60.65 Unrealized -15.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $223 Shares 5,747 Est. Cost $42.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $222 Shares 1,275 Est. Cost $182.25 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $222 Shares 3,924 Est. Cost $59.39 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $220 Shares 2,875 Est. Cost $101.86 Unrealized -14.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $220 Shares 7,171 Est. Cost $25.12 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $215 Shares 3,022 Est. Cost $81.28 Unrealized -9.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $214 Shares 1,942 Est. Cost $120.55 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $214 Shares 3,378 Est. Cost $59.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $213 Shares 5,415 Est. Cost $53.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 10,384 Est. Cost $43.11 Unrealized -38.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $210 Shares 2,941 Est. Cost $71.15 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $210 Shares 13,997 Est. Cost $15.00 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $208 Shares 6,026 Est. Cost $36.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $207 Shares 351 Est. Cost $646.43 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $207 Shares 1,120 Est. Cost $196.93 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $206 Shares 2,772 Est. Cost $64.94 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $204 Shares 2,731 Est. Cost $91.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $204 Shares 2,173 Est. Cost $112.76 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $203 Shares 984 Est. Cost $209.30 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $202 Shares 3,003 Est. Cost $95.25 Unrealized -25.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $201 Shares 3,256 Est. Cost $61.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $201 Shares 1,831 Est. Cost $98.99 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $195 Shares 12,285 Est. Cost $22.05 Unrealized -18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $187 Shares 10,509 Est. Cost $18.84 Unrealized -6.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $177 Shares 17,046 Est. Cost $11.88 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $162 Shares 16,185 Est. Cost $11.63 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $158 Shares 21,465 Est. Cost $11.49 Unrealized -28.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $155 Shares 12,080 Est. Cost $9.96 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $116 Shares 18,800 Est. Cost $6.67 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value ($000) $109 Shares 13,238 Est. Cost $6.72 Unrealized +14.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $103 Shares 11,241 Est. Cost $61.05 Unrealized -73.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 Shares 13,227 Est. Cost $6.62 Unrealized