Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (404)

WFC WELLS FARGO CO NEW 1.4%
Value $3.594M Shares 91,754 Share Price $39.17 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%
AAPL APPLE INC 1.2%
Value $3.114M Shares 22,779 Share Price $136.70 Est. Cost/Share $149.47 Unrealized @ Report Date -10.2%
PEP PEPSICO INC 1.1%
Value $2.963M Shares 17,778 Share Price $166.67 * Est. Cost/Share $149.80 Unrealized @ Report Date -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $2.601M Shares 44,781 Share Price $58.08 * Est. Cost/Share $62.72 Unrealized @ Report Date -14.7%
COP CONOCOPHILLIPS 1.0%
Value $2.526M Shares 28,125 Share Price $89.81 * Est. Cost/Share $89.94 Unrealized @ Report Date -12.0%
LLY LILLY ELI & CO 0.9%
Value $2.271M Shares 7,005 Share Price $324.20 * Est. Cost/Share $290.91 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.231M Shares 8,035 Share Price $277.66 * Est. Cost/Share $298.68 Unrealized @ Report Date -11.9%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $2.209M Shares 61,957 Share Price $35.65 * Est. Cost/Share $38.10 Unrealized @ Report Date -10.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.187M Shares 15,207 Share Price $143.82 * Est. Cost/Share $137.29 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.126M Shares 15,334 Share Price $138.65 * Est. Cost/Share $161.60 Unrealized @ Report Date -17.9%
BAC BK OF AMERICA CORP 0.8%
Value $2.067M Shares 66,384 Share Price $31.14 * Est. Cost/Share $38.66 Unrealized @ Report Date -26.5%
FE FIRSTENERGY CORP 0.8%
Value $1.98M Shares 51,588 Share Price $38.38 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC 0.7%
Value $1.936M Shares 25,661 Share Price $75.45 * Est. Cost/Share $59.94 Unrealized @ Report Date +11.2%
BF/B BROWN FORMAN CORP 0.7%
Value $1.915M Shares 27,288 Share Price $70.18 * Est. Cost/Share $62.77 Unrealized @ Report Date +4.5%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.905M Shares 23,766 Share Price $80.16 * Est. Cost/Share $72.36 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.7%
Value $1.858M Shares 23,985 Share Price $77.47 * Est. Cost/Share $68.64 Unrealized @ Report Date +2.4%
CNP CENTERPOINT ENERGY INC 0.6%
Value $1.681M Shares 56,840 Share Price $29.57 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.6%
Value $1.678M Shares 18,699 Share Price $89.74 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.646M Shares 7,352 Share Price $223.88 * Est. Cost/Share $256.10 Unrealized @ Report Date -15.3%
KO COCA COLA CO 0.6%
Value $1.585M Shares 25,198 Share Price $62.90 * Est. Cost/Share $47.67 Unrealized @ Report Date +18.9%
CRM SALESFORCE INC 0.6%
Value $1.579M Shares 9,567 Share Price $165.05 Est. Cost/Share $190.45 Unrealized @ Report Date -14.4%
WRB BERKLEY W R CORP 0.6%
Value $1.575M Shares 23,072 Share Price $68.26 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.6%
Value $1.557M Shares 21,997 Share Price $70.78 * Est. Cost/Share $56.76 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.6%
Value $1.547M Shares 7,191 Share Price $215.13 * Est. Cost/Share $196.27 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.6%
Value $1.491M Shares 13,727 Share Price $108.62 * Est. Cost/Share $114.57 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.467M Shares 5,372 Share Price $273.08 Est. Cost/Share $313.72 Unrealized @ Report Date -13.0%
BWA BORGWARNER INC 0.6%
Value $1.466M Shares 43,945 Share Price $33.36 * Est. Cost/Share $35.02 Unrealized @ Report Date -20.2%
GOOG ALPHABET INC 0.5%
Value $1.389M Shares 635 Share Price $2187.40 * Est. Cost/Share $138.94 Unrealized @ Report Date -21.9%
MTN VAIL RESORTS INC 0.5%
Value $1.383M Shares 6,341 Share Price $218.10 Est. Cost/Share $256.39 Unrealized @ Report Date -15.0%
— LAZARD LTD 0.5%
Value $1.347M Shares 41,554 Share Price $32.42 Est. Cost/Share $34.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.5%
Value $1.336M Shares 35,034 Share Price $38.13 * Est. Cost/Share $32.18 Unrealized @ Report Date -0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $1.326M Shares 10,899 Share Price $121.66 Est. Cost/Share $124.98 Unrealized @ Report Date -4.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.319M Shares 9,700 Share Price $135.98 * Est. Cost/Share $152.77 Unrealized @ Report Date -14.0%
LEN LENNAR CORP 0.5%
Value $1.318M Shares 18,678 Share Price $70.56 * Est. Cost/Share $76.85 Unrealized @ Report Date -15.7%
ZTS ZOETIS INC 0.5%
Value $1.278M Shares 7,436 Share Price $171.87 * Est. Cost/Share $185.37 Unrealized @ Report Date -10.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.253M Shares 24,499 Share Price $51.14 * Est. Cost/Share $53.46 Unrealized @ Report Date -11.5%
TGT TARGET CORP 0.5%
Value $1.241M Shares 8,787 Share Price $141.23 * Est. Cost/Share $170.18 Unrealized @ Report Date -26.2%
CME CME GROUP INC 0.5%
Value $1.224M Shares 5,981 Share Price $204.65 * Est. Cost/Share $184.67 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.5%
Value $1.224M Shares 16,026 Share Price $76.38 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.2%
HUBB HUBBELL INC 0.5%
Value $1.214M Shares 6,800 Share Price $178.53 * Est. Cost/Share $177.46 Unrealized @ Report Date -4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value $1.201M Shares 20,062 Share Price $59.86 * Est. Cost/Share $70.68 Unrealized @ Report Date -31.7%
— HORIZON THERAPEUTICS PUB L 0.5%
Value $1.193M Shares 14,956 Share Price $79.77 Est. Cost/Share $79.77 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.5%
Value $1.193M Shares 20,442 Share Price $58.36 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.184M Shares 7,997 Share Price $148.06 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value $1.179M Shares 10,421 Share Price $113.14 * Est. Cost/Share $110.89 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.162M Shares 16,643 Share Price $69.82 Est. Cost/Share $86.55 Unrealized @ Report Date -19.5%
— JACOBS ENGR GROUP INC 0.4%
Value $1.16M Shares 9,123 Share Price $127.15 Est. Cost/Share $130.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $1.139M Shares 5,147 Share Price $221.29 * Est. Cost/Share $199.10 Unrealized @ Report Date +3.7%
EIX EDISON INTL 0.4%
Value $1.137M Shares 17,978 Share Price $63.24 * Est. Cost/Share $55.20 Unrealized @ Report Date -3.0%
ADI ANALOG DEVICES INC 0.4%
Value $1.134M Shares 7,761 Share Price $146.12 * Est. Cost/Share $163.34 Unrealized @ Report Date -15.9%
FTV FORTIVE CORP 0.4%
Value $1.128M Shares 20,736 Share Price $54.40 * Est. Cost/Share $43.54 Unrealized @ Report Date -7.3%
CG CARLYLE GROUP INC 0.4%
Value $1.125M Shares 35,548 Share Price $31.65 * Est. Cost/Share $37.20 Unrealized @ Report Date -25.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.117M Shares 9,407 Share Price $118.74 * Est. Cost/Share $126.34 Unrealized @ Report Date -8.3%
QCOM QUALCOMM INC 0.4%
Value $1.105M Shares 8,649 Share Price $127.76 * Est. Cost/Share $146.06 Unrealized @ Report Date -19.3%
SYK STRYKER CORPORATION 0.4%
Value $1.101M Shares 5,537 Share Price $198.84 * Est. Cost/Share $233.36 Unrealized @ Report Date -17.7%
DIS DISNEY WALT CO 0.4%
Value $1.098M Shares 11,630 Share Price $94.41 * Est. Cost/Share $108.44 Unrealized @ Report Date -14.9%
OGE OGE ENERGY CORP 0.4%
Value $1.098M Shares 28,475 Share Price $38.56 Est. Cost/Share $38.32 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.092M Shares 17,587 Share Price $62.09 * Est. Cost/Share $58.65 Unrealized @ Report Date -3.5%
DG DOLLAR GEN CORP NEW 0.4%
Value $1.09M Shares 4,441 Share Price $245.44 * Est. Cost/Share $214.10 Unrealized @ Report Date +7.6%
WMB WILLIAMS COS INC 0.4%
Value $1.077M Shares 34,502 Share Price $31.22 * Est. Cost/Share $26.25 Unrealized @ Report Date +1.5%
V VISA INC 0.4%
Value $1.071M Shares 5,439 Share Price $196.91 * Est. Cost/Share $210.05 Unrealized @ Report Date -8.7%
NRG NRG ENERGY INC 0.4%
Value $1.063M Shares 27,856 Share Price $38.16 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.6%
MSM MSC INDL DIRECT INC 0.4%
Value $1.061M Shares 14,120 Share Price $75.14 Est. Cost/Share $81.83 Unrealized @ Report Date -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.061M Shares 9,522 Share Price $111.43 Est. Cost/Share $144.48 Unrealized @ Report Date -23.7%
VST VISTRA CORP 0.4%
Value $1.06M Shares 46,379 Share Price $22.86 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.9%
STT STATE STR CORP 0.4%
Value $1.054M Shares 17,089 Share Price $61.68 * Est. Cost/Share $62.27 Unrealized @ Report Date -12.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value $1.046M Shares 37,867 Share Price $27.62 * Est. Cost/Share $40.90 Unrealized @ Report Date -37.9%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $1.033M Shares 23,309 Share Price $44.32 Est. Cost/Share $47.43 Unrealized @ Report Date -6.5%
PPL PPL CORP 0.4%
Value $1.023M Shares 37,701 Share Price $27.13 * Est. Cost/Share $25.14 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $1.019M Shares 16,099 Share Price $63.30 * Est. Cost/Share $59.13 Unrealized @ Report Date -4.9%
ATO ATMOS ENERGY CORP 0.4%
Value $1.015M Shares 9,053 Share Price $112.12 * Est. Cost/Share $104.70 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.008M Shares 18,228 Share Price $55.30 * Est. Cost/Share $71.18 Unrealized @ Report Date -23.9%
TMUS T-MOBILE US INC 0.4%
Value $1.008M Shares 7,493 Share Price $134.53 * Est. Cost/Share $117.25 Unrealized @ Report Date +10.9%
FLO FLOWERS FOODS INC 0.4%
Value $992K Shares 37,685 Share Price $26.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.6%
KR KROGER CO 0.4%
Value $987K Shares 20,861 Share Price $47.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.4%
Value $984K Shares 6,244 Share Price $157.59 * Est. Cost/Share $163.06 Unrealized @ Report Date -7.6%
ACM AECOM 0.4%
Value $975K Shares 14,951 Share Price $65.21 * Est. Cost/Share $61.49 Unrealized @ Report Date +2.4%
THG HANOVER INS GROUP INC 0.4%
Value $973K Shares 6,650 Share Price $146.32 * Est. Cost/Share $132.77 Unrealized @ Report Date +1.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $968K Shares 5,721 Share Price $169.20 * Est. Cost/Share $148.47 Unrealized @ Report Date +6.5%
— AVANGRID INC 0.4%
Value $955K Shares 20,713 Share Price $46.11 Est. Cost/Share $48.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $947K Shares 11,180 Share Price $84.70 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $940K Shares 3,166 Share Price $296.90 * Est. Cost/Share $295.06 Unrealized @ Report Date -7.9%
CTAS CINTAS CORP 0.4%
Value $940K Shares 2,517 Share Price $373.46 * Est. Cost/Share $100.09 Unrealized @ Report Date -9.6%
POST POST HLDGS INC 0.4%
Value $939K Shares 11,403 Share Price $82.35 Est. Cost/Share $77.55 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.4%
Value $926K Shares 11,252 Share Price $82.30 * Est. Cost/Share $48.63 Unrealized @ Report Date -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $921K Shares 7,730 Share Price $119.15 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $916K Shares 3,931 Share Price $233.02 * Est. Cost/Share $228.42 Unrealized @ Report Date -4.1%
AES AES CORP 0.3%
Value $912K Shares 43,411 Share Price $21.01 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.7%
ETN EATON CORP PLC 0.3%
Value $905K Shares 7,183 Share Price $125.99 * Est. Cost/Share $144.59 Unrealized @ Report Date -17.2%
MPC MARATHON PETE CORP 0.3%
Value $902K Shares 10,971 Share Price $82.22 * Est. Cost/Share $86.26 Unrealized @ Report Date -11.8%
UNP UNION PAC CORP 0.3%
Value $902K Shares 4,230 Share Price $213.24 * Est. Cost/Share $208.79 Unrealized @ Report Date -5.9%
AVT AVNET INC 0.3%
Value $898K Shares 20,950 Share Price $42.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.3%
Value $888K Shares 12,707 Share Price $69.88 * Est. Cost/Share $69.84 Unrealized @ Report Date -4.5%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $884K Shares 4,205 Share Price $210.23 Est. Cost/Share $210.23 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $883K Shares 10,437 Share Price $84.60 Est. Cost/Share $72.84 Unrealized @ Report Date +16.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $881K Shares 23,245 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $881K Shares 8,687 Share Price $101.42 * Est. Cost/Share $90.23 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.3%
Value $866K Shares 27,261 Share Price $31.77 * Est. Cost/Share $48.17 Unrealized @ Report Date -36.4%
DINO HF SINCLAIR CORP 0.3%
Value $865K Shares 19,163 Share Price $45.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.3%
Value $855K Shares 7,350 Share Price $116.33 * Est. Cost/Share $103.34 Unrealized @ Report Date +2.5%
— JUNIPER NETWORKS INC 0.3%
Value $850K Shares 29,817 Share Price $28.51 Est. Cost/Share $31.09 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $845K Shares 11,851 Share Price $71.30 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.3%
SON SONOCO PRODS CO 0.3%
Value $843K Shares 14,787 Share Price $57.01 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.3%
Value $839K Shares 5,500 Share Price $152.55 * Est. Cost/Share $56.15 Unrealized @ Report Date -13.8%
— II-VI INC 0.3%
Value $832K Shares 16,320 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $830K Shares 10,774 Share Price $77.04 * Est. Cost/Share $50.84 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $826K Shares 7,333 Share Price $112.64 * Est. Cost/Share $133.66 Unrealized @ Report Date -23.1%
AMGN AMGEN INC 0.3%
Value $825K Shares 3,390 Share Price $243.36 * Est. Cost/Share $203.14 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.3%
Value $820K Shares 8,021 Share Price $102.23 * Est. Cost/Share $127.59 Unrealized @ Report Date -24.5%
EOG EOG RES INC 0.3%
Value $820K Shares 7,425 Share Price $110.44 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.0%
IVZ INVESCO LTD 0.3%
Value $800K Shares 49,567 Share Price $16.14 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.4%
NTRS NORTHERN TR CORP 0.3%
Value $792K Shares 8,213 Share Price $96.43 * Est. Cost/Share $98.32 Unrealized @ Report Date -12.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $784K Shares 4,528 Share Price $173.14 * Est. Cost/Share $188.27 Unrealized @ Report Date -15.7%
— QIAGEN NV 0.3%
Value $774K Shares 16,405 Share Price $47.18 Est. Cost/Share $52.29 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $771K Shares 19,341 Share Price $39.86 Est. Cost/Share $46.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $766K Shares 11,739 Share Price $65.25 * Est. Cost/Share $65.80 Unrealized @ Report Date -9.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $759K Shares 7,911 Share Price $95.94 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.9%
TRMB TRIMBLE INC 0.3%
Value $755K Shares 12,962 Share Price $58.25 Est. Cost/Share $69.59 Unrealized @ Report Date -16.3%
— UNITED STATES STL CORP NEW 0.3%
Value $747K Shares 41,730 Share Price $17.90 Est. Cost/Share $18.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $731K Shares 21,362 Share Price $34.22 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $727K Shares 3,988 Share Price $182.30 * Est. Cost/Share $182.99 Unrealized @ Report Date -8.3%
CMCSA COMCAST CORP NEW 0.3%
Value $715K Shares 18,212 Share Price $39.26 * Est. Cost/Share $38.36 Unrealized @ Report Date -8.5%
MSFT MICROSOFT CORP 0.3%
Value $715K Shares 2,783 Share Price $256.92 * Est. Cost/Share $232.47 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $707K Shares 1,465 Share Price $482.59 * Est. Cost/Share $469.47 Unrealized @ Report Date -2.3%
DOX AMDOCS LTD 0.3%
Value $703K Shares 8,442 Share Price $83.27 * Est. Cost/Share $72.11 Unrealized @ Report Date +7.1%
AN AUTONATION INC 0.3%
Value $702K Shares 6,284 Share Price $111.71 Est. Cost/Share $113.19 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $699K Shares 1,852 Share Price $377.43 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%
HUN HUNTSMAN CORP 0.3%
Value $698K Shares 24,619 Share Price $28.35 Est. Cost/Share $32.71 Unrealized @ Report Date -13.3%
MSCI MSCI INC 0.3%
Value $697K Shares 1,692 Share Price $411.94 * Est. Cost/Share $471.78 Unrealized @ Report Date -16.1%
MTG MGIC INVT CORP WIS 0.3%
Value $696K Shares 55,199 Share Price $12.61 Est. Cost/Share $13.54 Unrealized @ Report Date -6.9%
CB CHUBB LIMITED 0.3%
Value $687K Shares 3,495 Share Price $196.57 * Est. Cost/Share $193.40 Unrealized @ Report Date -2.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $686K Shares 20,408 Share Price $33.61 * Est. Cost/Share $39.45 Unrealized @ Report Date -26.1%
KMT KENNAMETAL INC 0.3%
Value $678K Shares 29,192 Share Price $23.23 * Est. Cost/Share $27.07 Unrealized @ Report Date -23.7%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $678K Shares 2,649 Share Price $255.95 * Est. Cost/Share $260.22 Unrealized @ Report Date -6.3%
— AMCOR PLC 0.3%
Value $670K Shares 53,897 Share Price $12.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.3%
Value $655K Shares 9,711 Share Price $67.45 * Est. Cost/Share $55.15 Unrealized @ Report Date +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $654K Shares 7,925 Share Price $82.52 Est. Cost/Share $108.69 Unrealized @ Report Date -24.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $654K Shares 10,983 Share Price $59.55 * Est. Cost/Share $59.72 Unrealized @ Report Date -7.3%
GL GLOBE LIFE INC 0.3%
Value $654K Shares 6,712 Share Price $97.44 * Est. Cost/Share $94.14 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $654K Shares 18,109 Share Price $36.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $652K Shares 6,691 Share Price $97.44 * Est. Cost/Share $101.90 Unrealized @ Report Date -8.3%
ECL ECOLAB INC 0.2%
Value $651K Shares 4,232 Share Price $153.83 * Est. Cost/Share $180.35 Unrealized @ Report Date -18.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $649K Shares 21,414 Share Price $30.31 Est. Cost/Share $31.03 Unrealized @ Report Date -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $648K Shares 17,519 Share Price $36.99 * Est. Cost/Share $33.72 Unrealized @ Report Date -11.7%
RHI ROBERT HALF INTL INC 0.2%
Value $648K Shares 8,649 Share Price $74.92 Est. Cost/Share $102.38 Unrealized @ Report Date -26.8%
EG EVEREST RE GROUP LTD 0.2%
Value $647K Shares 2,308 Share Price $280.33 * Est. Cost/Share $266.72 Unrealized @ Report Date -1.1%
FCN FTI CONSULTING INC 0.2%
Value $645K Shares 3,568 Share Price $180.77 Est. Cost/Share $164.97 Unrealized @ Report Date +9.6%
TKR TIMKEN CO 0.2%
Value $644K Shares 12,144 Share Price $53.03 Est. Cost/Share $58.38 Unrealized @ Report Date -9.1%
RRX REGAL REXNORD CORPORATION 0.2%
Value $629K Shares 5,542 Share Price $113.50 Est. Cost/Share $135.48 Unrealized @ Report Date -16.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $627K Shares 4,715 Share Price $132.98 * Est. Cost/Share $126.95 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.2%
Value $626K Shares 4,552 Share Price $137.52 * Est. Cost/Share $135.26 Unrealized @ Report Date -8.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $621K Shares 12,458 Share Price $49.85 * Est. Cost/Share $50.95 Unrealized @ Report Date -18.3%
WEN WENDYS CO 0.2%
Value $620K Shares 32,831 Share Price $18.88 Est. Cost/Share $21.77 Unrealized @ Report Date -13.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $614K Shares 1,145 Share Price $536.24 * Est. Cost/Share $513.22 Unrealized @ Report Date -13.1%
IT GARTNER INC 0.2%
Value $614K Shares 2,537 Share Price $242.02 Est. Cost/Share $277.76 Unrealized @ Report Date -12.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $606K Shares 9,588 Share Price $63.20 * Est. Cost/Share $83.37 Unrealized @ Report Date -27.9%
SJM SMUCKER J M CO 0.2%
Value $604K Shares 4,715 Share Price $128.10 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.7%
XBI SPDR SER TR 0.2%
Value $604K Shares 8,130 Share Price $74.29 Est. Cost/Share $75.07 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $603K Shares 55,261 Share Price $10.91 * Est. Cost/Share $11.12 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.2%
Value $598K Shares 6,088 Share Price $98.23 * Est. Cost/Share $96.97 Unrealized @ Report Date -6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $591K Shares 15,863 Share Price $37.26 Est. Cost/Share $42.58 Unrealized @ Report Date -12.5%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $590K Shares 16,813 Share Price $35.09 Est. Cost/Share $35.61 Unrealized @ Report Date -1.5%
UGI UGI CORP NEW 0.2%
Value $583K Shares 15,094 Share Price $38.62 Est. Cost/Share $38.76 Unrealized @ Report Date -0.4%
OC OWENS CORNING NEW 0.2%
Value $582K Shares 7,837 Share Price $74.26 Est. Cost/Share $93.67 Unrealized @ Report Date -20.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $577K Shares 5,732 Share Price $100.66 * Est. Cost/Share $93.37 Unrealized @ Report Date +3.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $575K Shares 2,051 Share Price $280.35 * Est. Cost/Share $328.71 Unrealized @ Report Date -16.5%
WHR WHIRLPOOL CORP 0.2%
Value $569K Shares 3,675 Share Price $154.83 Est. Cost/Share $206.84 Unrealized @ Report Date -25.1%
IR INGERSOLL RAND INC 0.2%
Value $568K Shares 13,500 Share Price $42.07 Est. Cost/Share $49.33 Unrealized @ Report Date -15.0%
MDU MDU RES GROUP INC 0.2%
Value $554K Shares 20,517 Share Price $27.00 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.1%
USFD US FOODS HLDG CORP 0.2%
Value $554K Shares 18,056 Share Price $30.68 Est. Cost/Share $33.82 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $554K Shares 9,457 Share Price $58.58 * Est. Cost/Share $53.50 Unrealized @ Report Date -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $548K Shares 9,436 Share Price $58.08 Est. Cost/Share $64.30 Unrealized @ Report Date -9.7%
STLD STEEL DYNAMICS INC 0.2%
Value $546K Shares 8,259 Share Price $66.11 * Est. Cost/Share $68.66 Unrealized @ Report Date -8.6%
C CITIGROUP INC 0.2%
Value $546K Shares 11,880 Share Price $45.96 * Est. Cost/Share $56.25 Unrealized @ Report Date -28.2%
AXON AXON ENTERPRISE INC 0.2%
Value $543K Shares 5,826 Share Price $93.20 Est. Cost/Share $126.90 Unrealized @ Report Date -26.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $541K Shares 5,474 Share Price $98.83 * Est. Cost/Share $82.79 Unrealized @ Report Date +1.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $540K Shares 1,930 Share Price $279.79 Est. Cost/Share $304.55 Unrealized @ Report Date -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $539K Shares 44,832 Share Price $12.02 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.5%
ASB ASSOCIATED BANC CORP 0.2%
Value $533K Shares 29,204 Share Price $18.25 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $532K Shares 4,796 Share Price $110.93 * Est. Cost/Share $65.98 Unrealized @ Report Date -21.6%
PSX PHILLIPS 66 0.2%
Value $531K Shares 6,475 Share Price $82.01 * Est. Cost/Share $80.94 Unrealized @ Report Date -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $530K Shares 975 Share Price $543.59 Est. Cost/Share $512.09 Unrealized @ Report Date +5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $526K Shares 47,013 Share Price $11.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.7%
DOW DOW INC 0.2%
Value $521K Shares 10,103 Share Price $51.57 * Est. Cost/Share $49.35 Unrealized @ Report Date -14.8%
— CERIDIAN HCM HLDG INC 0.2%
Value $519K Shares 11,029 Share Price $47.06 Est. Cost/Share $62.17 Unrealized @ Report Date -24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $519K Shares 2,473 Share Price $209.87 * Est. Cost/Share $196.92 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $517K Shares 30,860 Share Price $16.75 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $516K Shares 5,625 Share Price $91.73 * Est. Cost/Share $90.53 Unrealized @ Report Date -7.4%
— DISCOVER FINL SVCS 0.2%
Value $508K Shares 5,371 Share Price $94.58 Est. Cost/Share $108.37 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $508K Shares 8,222 Share Price $61.79 * Est. Cost/Share $57.60 Unrealized @ Report Date -5.3%
SCI SERVICE CORP INTL 0.2%
Value $503K Shares 7,273 Share Price $69.16 Est. Cost/Share $56.78 Unrealized @ Report Date +21.7%
XPO XPO LOGISTICS INC 0.2%
Value $502K Shares 10,426 Share Price $48.15 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $501K Shares 2,038 Share Price $245.83 * Est. Cost/Share $255.11 Unrealized @ Report Date -7.8%
BPOP POPULAR INC 0.2%
Value $500K Shares 6,498 Share Price $76.95 * Est. Cost/Share $76.25 Unrealized @ Report Date -9.3%
VFC V F CORP 0.2%
Value $500K Shares 11,313 Share Price $44.20 Est. Cost/Share $50.16 Unrealized @ Report Date -11.9%
BC BRUNSWICK CORP 0.2%
Value $497K Shares 7,604 Share Price $65.36 * Est. Cost/Share $84.66 Unrealized @ Report Date -28.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $496K Shares 3,673 Share Price $135.04 * Est. Cost/Share $114.98 Unrealized @ Report Date +3.1%
TDOC TELADOC HEALTH INC 0.2%
Value $496K Shares 14,925 Share Price $33.23 Est. Cost/Share $79.32 Unrealized @ Report Date -58.1%
AMAT APPLIED MATLS INC 0.2%
Value $494K Shares 5,425 Share Price $91.06 * Est. Cost/Share $119.67 Unrealized @ Report Date -26.4%
ALL ALLSTATE CORP 0.2%
Value $493K Shares 3,887 Share Price $126.83 * Est. Cost/Share $120.01 Unrealized @ Report Date -2.8%
TW TRADEWEB MKTS INC 0.2%
Value $492K Shares 7,212 Share Price $68.22 Est. Cost/Share $82.98 Unrealized @ Report Date -17.7%
TOL TOLL BROTHERS INC 0.2%
Value $491K Shares 11,010 Share Price $44.60 Est. Cost/Share $62.76 Unrealized @ Report Date -28.9%
FISV FISERV INC 0.2%
Value $487K Shares 5,472 Share Price $89.00 Est. Cost/Share $96.99 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.2%
Value $486K Shares 11,645 Share Price $41.73 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.0%
SRE SEMPRA 0.2%
Value $485K Shares 3,226 Share Price $150.34 * Est. Cost/Share $58.89 Unrealized @ Report Date +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $482K Shares 3,934 Share Price $122.52 Est. Cost/Share $127.28 Unrealized @ Report Date -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $478K Shares 3,465 Share Price $137.95 Est. Cost/Share $151.89 Unrealized @ Report Date -9.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $476K Shares 7,353 Share Price $64.74 * Est. Cost/Share $71.70 Unrealized @ Report Date -18.4%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $476K Shares 2,924 Share Price $162.79 * Est. Cost/Share $148.91 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.2%
Value $474K Shares 6,510 Share Price $72.81 * Est. Cost/Share $63.81 Unrealized @ Report Date -2.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $474K Shares 4,189 Share Price $113.15 * Est. Cost/Share $117.82 Unrealized @ Report Date -7.7%
FHI FEDERATED HERMES INC 0.2%
Value $472K Shares 14,861 Share Price $31.76 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.2%
Value $471K Shares 13,175 Share Price $35.75 * Est. Cost/Share $30.44 Unrealized @ Report Date +8.1%
KBR KBR INC 0.2%
Value $470K Shares 9,709 Share Price $48.41 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.2%
Value $470K Shares 4,141 Share Price $113.50 * Est. Cost/Share $113.64 Unrealized @ Report Date -6.6%
OKTA OKTA INC 0.2%
Value $462K Shares 5,106 Share Price $90.48 Est. Cost/Share $154.58 Unrealized @ Report Date -41.5%
META META PLATFORMS INC 0.2%
Value $458K Shares 2,839 Share Price $161.32 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%
— PIONEER NAT RES CO 0.2%
Value $457K Shares 2,047 Share Price $223.25 Est. Cost/Share $174.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $454K Shares 5,711 Share Price $79.50 * Est. Cost/Share $86.51 Unrealized @ Report Date -14.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $453K Shares 12,225 Share Price $37.06 Est. Cost/Share $33.88 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.2%
Value $449K Shares 988 Share Price $454.45 * Est. Cost/Share $469.42 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.2%
Value $441K Shares 21,247 Share Price $20.76 Est. Cost/Share $23.14 Unrealized @ Report Date -10.3%
TFC TRUIST FINL CORP 0.2%
Value $441K Shares 9,301 Share Price $47.41 * Est. Cost/Share $40.78 Unrealized @ Report Date -3.4%
CLX CLOROX CO DEL 0.2%
Value $440K Shares 3,121 Share Price $140.98 * Est. Cost/Share $141.57 Unrealized @ Report Date -11.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $438K Shares 1,124 Share Price $389.68 * Est. Cost/Share $351.31 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $437K Shares 13,796 Share Price $31.68 Est. Cost/Share $37.37 Unrealized @ Report Date -15.3%
APH AMPHENOL CORP NEW 0.2%
Value $437K Shares 6,793 Share Price $64.33 * Est. Cost/Share $37.32 Unrealized @ Report Date -16.4%
KKR KKR & CO INC 0.2%
Value $436K Shares 9,429 Share Price $46.24 * Est. Cost/Share $50.89 Unrealized @ Report Date -11.6%
CF CF INDS HLDGS INC 0.2%
Value $432K Shares 5,044 Share Price $85.65 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.6%
MKSI MKS INSTRS INC 0.2%
Value $432K Shares 4,211 Share Price $102.59 * Est. Cost/Share $112.92 Unrealized @ Report Date -11.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $426K Shares 6,490 Share Price $65.64 * Est. Cost/Share $54.69 Unrealized @ Report Date -2.8%
AM ANTERO MIDSTREAM CORP 0.2%
Value $424K Shares 46,867 Share Price $9.05 * Est. Cost/Share $8.02 Unrealized @ Report Date -12.5%
USB US BANCORP DEL 0.2%
Value $420K Shares 9,119 Share Price $46.06 * Est. Cost/Share $48.75 Unrealized @ Report Date -20.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $420K Shares 18,767 Share Price $22.38 Est. Cost/Share $24.55 Unrealized @ Report Date -8.8%
FMC FMC CORP 0.2%
Value $420K Shares 3,925 Share Price $107.01 * Est. Cost/Share $106.89 Unrealized @ Report Date -12.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $416K Shares 8,773 Share Price $47.42 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.7%
AVNT AVIENT CORPORATION 0.2%
Value $416K Shares 10,386 Share Price $40.05 * Est. Cost/Share $49.15 Unrealized @ Report Date -25.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $412K Shares 834 Share Price $494.00 * Est. Cost/Share $88.67 Unrealized @ Report Date -7.2%
SNPS SYNOPSYS INC 0.2%
Value $412K Shares 1,358 Share Price $303.39 Est. Cost/Share $311.55 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $409K Shares 3,378 Share Price $121.08 * Est. Cost/Share $109.66 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.2%
Value $408K Shares 2,816 Share Price $144.89 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $406K Shares 1,733 Share Price $234.28 Est. Cost/Share $270.01 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $406K Shares 8,020 Share Price $50.62 * Est. Cost/Share $49.33 Unrealized @ Report Date -4.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $404K Shares 5,912 Share Price $68.34 * Est. Cost/Share $64.55 Unrealized @ Report Date -6.1%
— BUNGE LIMITED 0.2%
Value $402K Shares 4,437 Share Price $90.60 Est. Cost/Share $93.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $400K Shares 7,398 Share Price $54.07 Est. Cost/Share $60.06 Unrealized @ Report Date -10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $396K Shares 2,747 Share Price $144.16 Est. Cost/Share $189.86 Unrealized @ Report Date -24.5%
MAT MATTEL INC 0.2%
Value $395K Shares 17,684 Share Price $22.34 Est. Cost/Share $22.06 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $394K Shares 3,468 Share Price $113.61 * Est. Cost/Share $142.59 Unrealized @ Report Date -32.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $394K Shares 9,059 Share Price $43.49 Est. Cost/Share $55.82 Unrealized @ Report Date -23.2%
— CONTINENTAL RES INC 0.2%
Value $392K Shares 6,004 Share Price $65.29 Est. Cost/Share $62.92 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $391K Shares 4,471 Share Price $87.45 * Est. Cost/Share $71.03 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $391K Shares 6,872 Share Price $56.90 * Est. Cost/Share $68.11 Unrealized @ Report Date -24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $387K Shares 4,282 Share Price $90.38 * Est. Cost/Share $76.25 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO 0.1%
Value $387K Shares 13,863 Share Price $27.92 * Est. Cost/Share $41.45 Unrealized @ Report Date -35.5%
— LIBERTY MEDIA CORP DEL 0.1%
Value $384K Shares 6,053 Share Price $63.44 Est. Cost/Share $66.91 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $383K Shares 3,641 Share Price $105.19 * Est. Cost/Share $114.86 Unrealized @ Report Date -11.3%
OMC OMNICOM GROUP INC 0.1%
Value $382K Shares 6,009 Share Price $63.57 * Est. Cost/Share $63.30 Unrealized @ Report Date -10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $381K Shares 965 Share Price $394.82 * Est. Cost/Share $462.41 Unrealized @ Report Date -16.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $380K Shares 2,235 Share Price $170.02 Est. Cost/Share $179.42 Unrealized @ Report Date -5.3%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $380K Shares 9,358 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $379K Shares 3,596 Share Price $105.39 Est. Cost/Share $118.79 Unrealized @ Report Date -11.7%
BAX BAXTER INTL INC 0.1%
Value $378K Shares 5,881 Share Price $64.27 * Est. Cost/Share $75.61 Unrealized @ Report Date -22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $376K Shares 10,542 Share Price $35.67 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.3%
UMBF UMB FINL CORP 0.1%
Value $374K Shares 4,346 Share Price $86.06 Est. Cost/Share $90.65 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW 0.1%
Value $374K Shares 7,914 Share Price $47.26 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%
PII POLARIS INC 0.1%
Value $369K Shares 3,718 Share Price $99.25 Est. Cost/Share $103.59 Unrealized @ Report Date -4.2%
PSTG PURE STORAGE INC 0.1%
Value $368K Shares 14,301 Share Price $25.73 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
AOS SMITH A O CORP 0.1%
Value $366K Shares 6,693 Share Price $54.68 * Est. Cost/Share $56.14 Unrealized @ Report Date -8.7%
OZK BANK OZK 0.1%
Value $366K Shares 9,739 Share Price $37.58 * Est. Cost/Share $39.67 Unrealized @ Report Date -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $363K Shares 3,092 Share Price $117.40 Est. Cost/Share $116.04 Unrealized @ Report Date +1.1%
HSIC HENRY SCHEIN INC 0.1%
Value $361K Shares 4,707 Share Price $76.69 Est. Cost/Share $83.82 Unrealized @ Report Date -8.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $359K Shares 5,742 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $358K Shares 7,498 Share Price $47.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -6.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $358K Shares 13,723 Share Price $26.09 * Est. Cost/Share $28.45 Unrealized @ Report Date -16.2%
— MARATHON OIL CORP 0.1%
Value $358K Shares 15,933 Share Price $22.47 Est. Cost/Share $20.76 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $356K Shares 32,774 Share Price $10.86 * Est. Cost/Share $10.60 Unrealized @ Report Date -9.4%
MORN MORNINGSTAR INC 0.1%
Value $355K Shares 1,466 Share Price $242.16 Est. Cost/Share $252.01 Unrealized @ Report Date -4.0%
MRCY MERCURY SYS INC 0.1%
Value $351K Shares 5,454 Share Price $64.36 Est. Cost/Share $51.02 Unrealized @ Report Date +26.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $345K Shares 8,418 Share Price $40.98 Est. Cost/Share $48.26 Unrealized @ Report Date -15.0%
OSK OSHKOSH CORP 0.1%
Value $345K Shares 4,197 Share Price $82.20 * Est. Cost/Share $95.54 Unrealized @ Report Date -19.4%
— BLACKROCK INC 0.1%
Value $345K Shares 567 Share Price $608.47 Est. Cost/Share $608.47 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $344K Shares 6,574 Share Price $52.33 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
SEE SEALED AIR CORP NEW 0.1%
Value $344K Shares 5,966 Share Price $57.66 * Est. Cost/Share $58.44 Unrealized @ Report Date -8.3%
SEIC SEI INVTS CO 0.1%
Value $340K Shares 6,292 Share Price $54.04 * Est. Cost/Share $53.41 Unrealized @ Report Date -3.5%
GEN NORTONLIFELOCK INC 0.1%
Value $337K Shares 15,368 Share Price $21.93 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.3%
ESNT ESSENT GROUP LTD 0.1%
Value $334K Shares 8,591 Share Price $38.88 * Est. Cost/Share $38.19 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.1%
Value $332K Shares 1,392 Share Price $238.51 Est. Cost/Share $263.17 Unrealized @ Report Date -9.3%
CSGP COSTAR GROUP INC 0.1%
Value $328K Shares 5,424 Share Price $60.47 Est. Cost/Share $60.57 Unrealized @ Report Date -0.3%
WIX WIX COM LTD 0.1%
Value $321K Shares 4,893 Share Price $65.60 Est. Cost/Share $111.03 Unrealized @ Report Date -41.0%
RMD RESMED INC 0.1%
Value $318K Shares 1,518 Share Price $209.49 * Est. Cost/Share $206.03 Unrealized @ Report Date -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $317K Shares 7,751 Share Price $40.90 Est. Cost/Share $41.77 Unrealized @ Report Date -2.1%
— APTIV PLC 0.1%
Value $317K Shares 3,558 Share Price $89.09 Est. Cost/Share $89.09 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $317K Shares 5,808 Share Price $54.58 * Est. Cost/Share $42.04 Unrealized @ Report Date +16.2%
HELE HELEN OF TROY LTD 0.1%
Value $316K Shares 1,943 Share Price $162.64 Est. Cost/Share $188.55 Unrealized @ Report Date -13.9%
THO THOR INDS INC 0.1%
Value $316K Shares 4,225 Share Price $74.79 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
DBX DROPBOX INC 0.1%
Value $313K Shares 14,895 Share Price $21.01 Est. Cost/Share $23.30 Unrealized @ Report Date -9.9%
AMP AMERIPRISE FINL INC 0.1%
Value $313K Shares 1,315 Share Price $238.02 * Est. Cost/Share $278.30 Unrealized @ Report Date -18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $313K Shares 654 Share Price $478.59 * Est. Cost/Share $387.65 Unrealized @ Report Date +16.6%
CATY CATHAY GEN BANCORP 0.1%
Value $311K Shares 7,936 Share Price $39.19 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.6%
— NORDSTROM INC 0.1%
Value $310K Shares 14,685 Share Price $21.11 Est. Cost/Share $27.13 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $310K Shares 38,754 Share Price $8.00 Est. Cost/Share $8.59 Unrealized @ Report Date -6.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $307K Shares 16,383 Share Price $18.74 Est. Cost/Share $21.22 Unrealized @ Report Date -11.8%
CNX CNX RES CORP 0.1%
Value $305K Shares 18,508 Share Price $16.48 Est. Cost/Share $17.82 Unrealized @ Report Date -7.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $304K Shares 23,938 Share Price $12.70 Est. Cost/Share $16.65 Unrealized @ Report Date -23.9%
XYL XYLEM INC 0.1%
Value $304K Shares 3,887 Share Price $78.21 * Est. Cost/Share $79.02 Unrealized @ Report Date -5.1%
FLS FLOWSERVE CORP 0.1%
Value $302K Shares 10,549 Share Price $28.63 * Est. Cost/Share $29.56 Unrealized @ Report Date -9.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $301K Shares 701 Share Price $429.39 * Est. Cost/Share $397.88 Unrealized @ Report Date -1.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $296K Shares 1,204 Share Price $245.85 * Est. Cost/Share $283.70 Unrealized @ Report Date -15.6%
CCK CROWN HLDGS INC 0.1%
Value $295K Shares 3,204 Share Price $92.07 * Est. Cost/Share $100.21 Unrealized @ Report Date -11.6%
ALLE ALLEGION PLC 0.1%
Value $295K Shares 3,018 Share Price $97.75 * Est. Cost/Share $111.46 Unrealized @ Report Date -16.1%
NI NISOURCE INC 0.1%
Value $294K Shares 9,965 Share Price $29.50 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%
PNR PENTAIR PLC 0.1%
Value $293K Shares 6,392 Share Price $45.84 * Est. Cost/Share $68.81 Unrealized @ Report Date -36.5%
H HYATT HOTELS CORP 0.1%
Value $293K Shares 3,959 Share Price $74.01 Est. Cost/Share $81.61 Unrealized @ Report Date -10.5%
— DISH NETWORK CORPORATION 0.1%
Value $292K Shares 16,310 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $288K Shares 1,135 Share Price $253.74 * Est. Cost/Share $245.73 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.1%
Value $285K Shares 873 Share Price $326.46 Est. Cost/Share $314.09 Unrealized @ Report Date +2.1%
VMC VULCAN MATLS CO 0.1%
Value $281K Shares 1,975 Share Price $142.28 * Est. Cost/Share $180.88 Unrealized @ Report Date -23.6%
CINF CINCINNATI FINL CORP 0.1%
Value $280K Shares 2,352 Share Price $119.05 * Est. Cost/Share $112.13 Unrealized @ Report Date -3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $278K Shares 1,551 Share Price $179.24 Est. Cost/Share $179.24 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $277K Shares 5,094 Share Price $54.38 Est. Cost/Share $60.33 Unrealized @ Report Date -9.8%
EXEL EXELIXIS INC 0.1%
Value $277K Shares 13,324 Share Price $20.79 Est. Cost/Share $19.65 Unrealized @ Report Date +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $275K Shares 587 Share Price $468.48 Est. Cost/Share $487.53 Unrealized @ Report Date -3.9%
CALY CALLAWAY GOLF CO 0.1%
Value $273K Shares 13,369 Share Price $20.42 Est. Cost/Share $21.50 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $272K Shares 2,592 Share Price $104.94 * Est. Cost/Share $106.65 Unrealized @ Report Date -14.3%
SAIA SAIA INC 0.1%
Value $271K Shares 1,440 Share Price $188.19 Est. Cost/Share $200.92 Unrealized @ Report Date -6.4%
CSX CSX CORP 0.1%
Value $271K Shares 9,337 Share Price $29.02 * Est. Cost/Share $30.95 Unrealized @ Report Date -10.7%
GMED GLOBUS MED INC 0.1%
Value $270K Shares 4,801 Share Price $56.24 Est. Cost/Share $69.51 Unrealized @ Report Date -19.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $268K Shares 7,489 Share Price $35.79 Est. Cost/Share $55.00 Unrealized @ Report Date -35.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $268K Shares 3,509 Share Price $76.38 Est. Cost/Share $118.16 Unrealized @ Report Date -35.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $266K Shares 1,633 Share Price $162.89 * Est. Cost/Share $160.18 Unrealized @ Report Date -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $265K Shares 2,851 Share Price $92.95 Est. Cost/Share $86.25 Unrealized @ Report Date +7.9%
INTU INTUIT 0.1%
Value $264K Shares 686 Share Price $384.84 * Est. Cost/Share $404.46 Unrealized @ Report Date -6.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $264K Shares 3,528 Share Price $74.83 Est. Cost/Share $73.57 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP 0.1%
Value $264K Shares 4,419 Share Price $59.74 * Est. Cost/Share $63.27 Unrealized @ Report Date -15.2%
SSD SIMPSON MFG INC 0.1%
Value $262K Shares 2,608 Share Price $100.46 * Est. Cost/Share $100.83 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.1%
Value $262K Shares 2,068 Share Price $126.69 * Est. Cost/Share $115.05 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $262K Shares 2,789 Share Price $93.94 * Est. Cost/Share $101.74 Unrealized @ Report Date -11.7%
— SEAGEN INC 0.1%
Value $262K Shares 1,482 Share Price $176.79 Est. Cost/Share $144.01 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $259K Shares 2,223 Share Price $116.51 * Est. Cost/Share $105.79 Unrealized @ Report Date -1.4%
— ARISTA NETWORKS INC 0.1%
Value $259K Shares 2,763 Share Price $93.74 Est. Cost/Share $93.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $258K Shares 1,889 Share Price $136.58 * Est. Cost/Share $34.38 Unrealized @ Report Date -20.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $257K Shares 1,835 Share Price $140.05 Est. Cost/Share $158.56 Unrealized @ Report Date -11.6%
CTVA CORTEVA INC 0.1%
Value $256K Shares 4,722 Share Price $54.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $254K Shares 1,500 Share Price $169.33 Est. Cost/Share $184.09 Unrealized @ Report Date -8.0%
ASHR DBX ETF TR 0.1%
Value $252K Shares 7,378 Share Price $34.16 Est. Cost/Share $31.24 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.1%
Value $251K Shares 1,362 Share Price $184.29 * Est. Cost/Share $255.36 Unrealized @ Report Date -29.8%
GLW CORNING INC 0.1%
Value $251K Shares 7,951 Share Price $31.57 * Est. Cost/Share $34.93 Unrealized @ Report Date -18.3%
EVR EVERCORE INC 0.1%
Value $251K Shares 2,676 Share Price $93.80 * Est. Cost/Share $111.97 Unrealized @ Report Date -21.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value $251K Shares 6,977 Share Price $35.98 Est. Cost/Share $50.31 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $249K Shares 2,490 Share Price $100.00 * Est. Cost/Share $89.36 Unrealized @ Report Date +1.2%
LOPE GRAND CANYON ED INC 0.1%
Value $249K Shares 2,639 Share Price $94.35 Est. Cost/Share $93.17 Unrealized @ Report Date +1.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $248K Shares 3,512 Share Price $70.62 * Est. Cost/Share $79.36 Unrealized @ Report Date -15.8%
HOLX HOLOGIC INC 0.1%
Value $247K Shares 3,562 Share Price $69.34 Est. Cost/Share $73.51 Unrealized @ Report Date -5.7%
TTC TORO CO 0.1%
Value $243K Shares 3,209 Share Price $75.72 Est. Cost/Share $81.15 Unrealized @ Report Date -6.6%
TEX TEREX CORP NEW 0.1%
Value $242K Shares 8,834 Share Price $27.39 Est. Cost/Share $33.30 Unrealized @ Report Date -17.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $241K Shares 5,826 Share Price $41.37 Est. Cost/Share $56.96 Unrealized @ Report Date -27.5%
LNG CHENIERE ENERGY INC 0.1%
Value $241K Shares 1,812 Share Price $133.00 Est. Cost/Share $136.20 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.1%
Value $241K Shares 1,577 Share Price $152.82 * Est. Cost/Share $147.93 Unrealized @ Report Date -2.1%
MUSA MURPHY USA INC 0.1%
Value $241K Shares 1,037 Share Price $232.40 Est. Cost/Share $231.74 Unrealized @ Report Date -1.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $239K Shares 1,248 Share Price $191.51 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FED INC 0.1%
Value $236K Shares 7,873 Share Price $29.98 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.0%
— SPLUNK INC 0.1%
Value $234K Shares 2,641 Share Price $88.60 Est. Cost/Share $131.24 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $232K Shares 1,546 Share Price $150.06 Est. Cost/Share $167.19 Unrealized @ Report Date -10.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $232K Shares 1,878 Share Price $123.54 Est. Cost/Share $131.69 Unrealized @ Report Date -6.3%
URI UNITED RENTALS INC 0.1%
Value $231K Shares 952 Share Price $242.65 * Est. Cost/Share $284.96 Unrealized @ Report Date -17.4%
SNA SNAP ON INC 0.1%
Value $230K Shares 1,169 Share Price $196.75 * Est. Cost/Share $193.59 Unrealized @ Report Date -7.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $228K Shares 6,778 Share Price $33.64 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.9%
EMN EASTMAN CHEM CO 0.1%
Value $227K Shares 2,534 Share Price $89.58 * Est. Cost/Share $94.91 Unrealized @ Report Date -17.4%
AGCO AGCO CORP 0.1%
Value $225K Shares 2,278 Share Price $98.77 * Est. Cost/Share $110.02 Unrealized @ Report Date -19.0%
— HANESBRANDS INC 0.1%
Value $224K Shares 21,800 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $223K Shares 4,221 Share Price $52.83 * Est. Cost/Share $60.65 Unrealized @ Report Date -23.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $223K Shares 5,747 Share Price $38.80 * Est. Cost/Share $42.16 Unrealized @ Report Date -20.7%
FTNT FORTINET INC 0.1%
Value $222K Shares 3,924 Share Price $56.57 Est. Cost/Share $59.39 Unrealized @ Report Date -4.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $222K Shares 1,275 Share Price $174.12 Est. Cost/Share $182.25 Unrealized @ Report Date -4.3%
ELF E L F BEAUTY INC 0.1%
Value $220K Shares 7,171 Share Price $30.68 Est. Cost/Share $25.12 Unrealized @ Report Date +22.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $220K Shares 2,875 Share Price $76.52 Est. Cost/Share $101.86 Unrealized @ Report Date -25.0%
R RYDER SYS INC 0.1%
Value $215K Shares 3,022 Share Price $71.14 Est. Cost/Share $81.28 Unrealized @ Report Date -12.6%
EXP EAGLE MATLS INC 0.1%
Value $214K Shares 1,942 Share Price $110.20 * Est. Cost/Share $120.55 Unrealized @ Report Date -10.5%
CPA COPA HOLDINGS SA 0.1%
Value $214K Shares 3,378 Share Price $63.35 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $213K Shares 5,415 Share Price $39.34 Est. Cost/Share $53.47 Unrealized @ Report Date -26.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $212K Shares 10,384 Share Price $20.42 Est. Cost/Share $43.11 Unrealized @ Report Date -52.5%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $210K Shares 13,997 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $210K Shares 2,941 Share Price $71.40 * Est. Cost/Share $71.15 Unrealized @ Report Date -5.2%
LEG LEGGETT & PLATT INC 0.1%
Value $208K Shares 6,026 Share Price $34.52 Est. Cost/Share $36.62 Unrealized @ Report Date -5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $207K Shares 351 Share Price $589.74 Est. Cost/Share $646.43 Unrealized @ Report Date -9.1%
CASY CASEYS GEN STORES INC 0.1%
Value $207K Shares 1,120 Share Price $184.82 Est. Cost/Share $196.93 Unrealized @ Report Date -8.0%
BOH BANK HAWAII CORP 0.1%
Value $206K Shares 2,772 Share Price $74.31 * Est. Cost/Share $64.94 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $204K Shares 2,173 Share Price $93.88 Est. Cost/Share $112.76 Unrealized @ Report Date -16.8%
DXCM DEXCOM INC 0.1%
Value $204K Shares 2,731 Share Price $74.70 Est. Cost/Share $91.26 Unrealized @ Report Date -18.3%
LII LENNOX INTL INC 0.1%
Value $203K Shares 984 Share Price $206.30 * Est. Cost/Share $209.30 Unrealized @ Report Date -5.1%
ITT ITT INC 0.1%
Value $202K Shares 3,003 Share Price $67.27 Est. Cost/Share $95.25 Unrealized @ Report Date -29.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $201K Shares 3,256 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $201K Shares 1,831 Share Price $109.78 Est. Cost/Share $98.99 Unrealized @ Report Date +10.8%
NWS NEWS CORP NEW 0.1%
Value $195K Shares 12,285 Share Price $15.87 * Est. Cost/Share $22.05 Unrealized @ Report Date -30.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $187K Shares 10,509 Share Price $17.79 * Est. Cost/Share $18.84 Unrealized @ Report Date -12.0%
VLY VALLEY NATL BANCORP 0.1%
Value $177K Shares 17,046 Share Price $10.38 Est. Cost/Share $11.88 Unrealized @ Report Date -12.4%
PCG PG&E CORP 0.1%
Value $162K Shares 16,185 Share Price $10.01 Est. Cost/Share $11.63 Unrealized @ Report Date -15.1%
RKT ROCKET COS INC 0.1%
Value $158K Shares 21,465 Share Price $7.36 * Est. Cost/Share $11.49 Unrealized @ Report Date -39.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $155K Shares 12,080 Share Price $12.83 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
ADT ADT INC DEL 0.0%
Value $116K Shares 18,800 Share Price $6.17 * Est. Cost/Share $6.67 Unrealized @ Report Date -15.6%
AROC ARCHROCK INC 0.0%
Value $109K Shares 13,238 Share Price $8.23 * Est. Cost/Share $6.72 Unrealized @ Report Date +4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $103K Shares 11,241 Share Price $9.16 Est. Cost/Share $61.05 Unrealized @ Report Date -85.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $81,000 Shares 13,227 Share Price $6.12 Est. Cost/Share $6.62 Unrealized @ Report Date —