Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $670,012 (100.0% shares, 0.0% debt)

Holdings (442)

UAL UNITED CONTL HLDGS INC 1.2%
Value ($000) $8,100 Shares 116,159 Est. Cost $69.49 Unrealized 0.0%
SUNTRUST BKS INC 1.2%
Value ($000) $8,038 Shares 121,746 Est. Cost $66.68 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $8,005 Shares 27,096 Est. Cost $262.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $8,001 Shares 102,498 Est. Cost $61.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $7,407 Shares 144,943 Est. Cost $48.92 Unrealized +1.9%
EXC EXELON CORP 1.1%
Value ($000) $7,043 Shares 165,330 Est. Cost $21.86 Unrealized +0.5%
O REALTY INCOME CORP 1.0%
Value ($000) $7,022 Shares 130,540 Est. Cost $35.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $6,508 Shares 158,723 Est. Cost $33.73 Unrealized -1.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $5,936 Shares 56,633 Est. Cost $97.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.9%
Value ($000) $5,746 Shares 81,602 Est. Cost $71.92 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $5,629 Shares 36,117 Est. Cost $151.93 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $5,569 Shares 55,715 Est. Cost $78.55 Unrealized +2.9%
ALLY ALLY FINL INC 0.8%
Value ($000) $5,517 Shares 210,006 Est. Cost $21.10 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,371 Shares 54,472 Est. Cost $86.96 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $5,350 Shares 50,360 Est. Cost $84.02 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $5,305 Shares 238,603 Est. Cost $24.16 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $5,181 Shares 42,348 Est. Cost $110.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value ($000) $4,519 Shares 83,462 Est. Cost $39.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,462 Shares 18,185 Est. Cost $212.11 Unrealized 0.0%
WESTROCK CO 0.7%
Value ($000) $4,415 Shares 77,430 Est. Cost $57.02 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $4,343 Shares 46,652 Est. Cost $77.62 Unrealized +0.3%
PHM PULTE GROUP INC 0.6%
Value ($000) $4,334 Shares 150,760 Est. Cost $27.91 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,257 Shares 35,082 Est. Cost $100.70 Unrealized 0.0%
BWA BORGWARNER INC 0.6%
Value ($000) $4,226 Shares 97,905 Est. Cost $39.07 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $4,147 Shares 36,929 Est. Cost $83.14 Unrealized 0.0%
NOBLE ENERGY INC 0.6%
Value ($000) $4,107 Shares 116,424 Est. Cost $35.28 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,080 Shares 2,400 Est. Cost $79.37 Unrealized 0.0%
HARRIS CORP DEL 0.6%
Value ($000) $4,069 Shares 28,150 Est. Cost $144.55 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $4,040 Shares 93,912 Est. Cost $37.37 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $3,931 Shares 34,157 Est. Cost $99.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $3,822 Shares 123,294 Est. Cost $30.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $3,800 Shares 82,913 Est. Cost $35.15 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $3,786 Shares 48,546 Est. Cost $58.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,638 Shares 39,858 Est. Cost $79.69 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $3,510 Shares 43,572 Est. Cost $57.82 Unrealized -1.0%
CSX CSX CORP 0.5%
Value ($000) $3,429 Shares 53,768 Est. Cost $18.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $3,397 Shares 29,261 Est. Cost $83.79 Unrealized +3.3%
CTAS CINTAS CORP 0.5%
Value ($000) $3,336 Shares 18,028 Est. Cost $41.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,301 Shares 61,215 Est. Cost $44.33 Unrealized +0.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,258 Shares 71,322 Est. Cost $34.95 Unrealized +1.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,243 Shares 38,009 Est. Cost $73.70 Unrealized 0.0%
SL GREEN RLTY CORP 0.5%
Value ($000) $3,170 Shares 31,535 Est. Cost $100.52 Unrealized
UDR UDR INC 0.5%
Value ($000) $3,129 Shares 83,356 Est. Cost $27.11 Unrealized +1.3%
AEE AMEREN CORP 0.5%
Value ($000) $3,095 Shares 50,856 Est. Cost $45.48 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,076 Shares 21,991 Est. Cost $124.38 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,056 Shares 58,270 Est. Cost $49.24 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $3,021 Shares 36,097 Est. Cost $56.60 Unrealized +17.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $3,019 Shares 29,139 Est. Cost $103.22 Unrealized -0.5%
BLACKROCK INC 0.4%
Value ($000) $2,991 Shares 5,993 Est. Cost $499.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $2,980 Shares 48,181 Est. Cost $63.02 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,940 Shares 39,051 Est. Cost $70.45 Unrealized +0.8%
MTB M & T BK CORP 0.4%
Value ($000) $2,939 Shares 17,273 Est. Cost $142.46 Unrealized -0.7%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $2,905 Shares 21,762 Est. Cost $146.95 Unrealized +1.5%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,904 Shares 51,418 Est. Cost $56.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $2,857 Shares 16,620 Est. Cost $126.88 Unrealized 0.0%
AON PLC 0.4%
Value ($000) $2,812 Shares 20,497 Est. Cost $138.95 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,802 Shares 63,896 Est. Cost $34.13 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,792 Shares 56,350 Est. Cost $50.74 Unrealized -2.7%
REG REGENCY CTRS CORP 0.4%
Value ($000) $2,777 Shares 44,735 Est. Cost $43.01 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $2,748 Shares 41,258 Est. Cost $65.86 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,742 Shares 50,065 Est. Cost $54.77 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $2,733 Shares 16,393 Est. Cost $166.72 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,725 Shares 39,815 Est. Cost $65.56 Unrealized
FISV FISERV INC 0.4%
Value ($000) $2,711 Shares 36,591 Est. Cost $72.61 Unrealized 0.0%
TORCHMARK CORP 0.4%
Value ($000) $2,643 Shares 32,468 Est. Cost $82.15 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $2,640 Shares 34,898 Est. Cost $75.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $2,628 Shares 27,147 Est. Cost $93.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,609 Shares 13,977 Est. Cost $194.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $2,590 Shares 39,724 Est. Cost $55.34 Unrealized +1.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,583 Shares 37,517 Est. Cost $57.16 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,579 Shares 27,576 Est. Cost $71.51 Unrealized -2.5%
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $2,572 Shares 110,662 Est. Cost $20.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,561 Shares 23,108 Est. Cost $65.06 Unrealized +26.9%
DOX AMDOCS LTD 0.4%
Value ($000) $2,501 Shares 37,786 Est. Cost $57.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,497 Shares 2,211 Est. Cost $53.27 Unrealized +1.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $2,497 Shares 33,164 Est. Cost $76.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $2,480 Shares 28,820 Est. Cost $105.35 Unrealized -6.8%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,479 Shares 86,363 Est. Cost $23.88 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,467 Shares 30,539 Est. Cost $29.87 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $2,449 Shares 18,052 Est. Cost $118.37 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,417 Shares 18,022 Est. Cost $107.77 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $2,397 Shares 134,819 Est. Cost $13.88 Unrealized -0.6%
META FACEBOOK INC 0.4%
Value ($000) $2,384 Shares 12,266 Est. Cost $153.25 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $2,337 Shares 20,973 Est. Cost $113.20 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $2,325 Shares 13,767 Est. Cost $154.79 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $2,291 Shares 12,519 Est. Cost $183.00 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $2,259 Shares 34,888 Est. Cost $64.75 Unrealized
RED HAT INC 0.3%
Value ($000) $2,222 Shares 16,535 Est. Cost $134.38 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $2,221 Shares 123,162 Est. Cost $18.03 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $2,196 Shares 14,873 Est. Cost $156.67 Unrealized +1.0%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $2,180 Shares 61,533 Est. Cost $35.43 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,168 Shares 27,210 Est. Cost $63.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,159 Shares 22,043 Est. Cost $87.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $2,156 Shares 45,288 Est. Cost $38.40 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,142 Shares 27,092 Est. Cost $56.51 Unrealized -0.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,116 Shares 30,985 Est. Cost $52.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,114 Shares 25,558 Est. Cost $56.14 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $2,103 Shares 110,792 Est. Cost $19.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $2,099 Shares 58,631 Est. Cost $35.80 Unrealized
ROWAN COMPANIES PLC 0.3%
Value ($000) $2,067 Shares 127,414 Est. Cost $15.78 Unrealized
LOGMEIN INC 0.3%
Value ($000) $2,047 Shares 19,823 Est. Cost $103.26 Unrealized
M MACYS INC 0.3%
Value ($000) $2,015 Shares 53,827 Est. Cost $29.34 Unrealized +14.3%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,999 Shares 47,676 Est. Cost $41.85 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,997 Shares 41,485 Est. Cost $10.78 Unrealized -1.4%
WABCO HLDGS INC 0.3%
Value ($000) $1,995 Shares 17,045 Est. Cost $117.04 Unrealized
AOS SMITH A O 0.3%
Value ($000) $1,946 Shares 32,901 Est. Cost $54.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,940 Shares 15,344 Est. Cost $89.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,912 Shares 29,709 Est. Cost $53.94 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $1,902 Shares 7,954 Est. Cost $183.28 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,899 Shares 41,430 Est. Cost $37.16 Unrealized +1.0%
SPLUNK INC 0.3%
Value ($000) $1,891 Shares 19,080 Est. Cost $99.11 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,887 Shares 16,252 Est. Cost $42.70 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,882 Shares 25,699 Est. Cost $73.59 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,865 Shares 19,518 Est. Cost $78.69 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $1,863 Shares 34,705 Est. Cost $44.05 Unrealized -2.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,839 Shares 42,742 Est. Cost $34.02 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,815 Shares 27,875 Est. Cost $58.97 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,806 Shares 12,805 Est. Cost $117.62 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,800 Shares 44,460 Est. Cost $35.40 Unrealized +3.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,800 Shares 30,473 Est. Cost $54.03 Unrealized +2.6%
AR ANTERO RES CORP 0.3%
Value ($000) $1,795 Shares 84,083 Est. Cost $19.56 Unrealized +0.3%
FLR FLUOR CORP NEW 0.3%
Value ($000) $1,794 Shares 36,782 Est. Cost $48.70 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,758 Shares 12,686 Est. Cost $122.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,749 Shares 3,655 Est. Cost $152.50 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1,723 Shares 40,593 Est. Cost $38.90 Unrealized -1.6%
AAPL APPLE INC 0.3%
Value ($000) $1,704 Shares 9,206 Est. Cost $40.42 Unrealized +5.8%
CORE LABORATORIES N V 0.3%
Value ($000) $1,684 Shares 13,346 Est. Cost $126.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,678 Shares 68,529 Est. Cost $22.11 Unrealized +8.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,671 Shares 21,588 Est. Cost $57.79 Unrealized +1.2%
MAC MACERICH CO 0.2%
Value ($000) $1,655 Shares 29,114 Est. Cost $56.85 Unrealized
ABIOMED INC 0.2%
Value ($000) $1,640 Shares 4,010 Est. Cost $408.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,638 Shares 15,136 Est. Cost $89.84 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,638 Shares 17,599 Est. Cost $77.82 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,622 Shares 48,033 Est. Cost $22.66 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,621 Shares 19,380 Est. Cost $74.46 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $1,607 Shares 10,159 Est. Cost $155.91 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $1,586 Shares 76,024 Est. Cost $20.86 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,556 Shares 14,934 Est. Cost $88.10 Unrealized +1.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,548 Shares 12,188 Est. Cost $116.44 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,546 Shares 24,857 Est. Cost $57.05 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,537 Shares 6,243 Est. Cost $246.20 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $1,517 Shares 21,112 Est. Cost $70.10 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,512 Shares 47,101 Est. Cost $14.53 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,505 Shares 15,843 Est. Cost $21.20 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,500 Shares 12,468 Est. Cost $129.34 Unrealized -0.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,482 Shares 48,265 Est. Cost $24.18 Unrealized +10.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,471 Shares 30,123 Est. Cost $45.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,464 Shares 8,951 Est. Cost $139.31 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,434 Shares 38,039 Est. Cost $30.17 Unrealized +3.9%
PPL PPL CORP 0.2%
Value ($000) $1,417 Shares 49,647 Est. Cost $20.60 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,414 Shares 30,171 Est. Cost $35.34 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $1,405 Shares 9,214 Est. Cost $142.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,393 Shares 12,339 Est. Cost $17.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,392 Shares 14,404 Est. Cost $83.52 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,383 Shares 4,043 Est. Cost $272.25 Unrealized +9.6%
LIFE STORAGE INC 0.2%
Value ($000) $1,382 Shares 14,206 Est. Cost $93.69 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,368 Shares 42,692 Est. Cost $23.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,362 Shares 10,835 Est. Cost $104.41 Unrealized 0.0%
CIT GROUP INC 0.2%
Value ($000) $1,352 Shares 26,815 Est. Cost $50.86 Unrealized
RMD RESMED INC 0.2%
Value ($000) $1,350 Shares 13,038 Est. Cost $94.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,327 Shares 9,114 Est. Cost $46.67 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $1,325 Shares 25,587 Est. Cost $48.60 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,320 Shares 29,735 Est. Cost $33.60 Unrealized +0.3%
CMA COMERICA INC 0.2%
Value ($000) $1,303 Shares 14,333 Est. Cost $60.23 Unrealized +11.9%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $1,302 Shares 35,683 Est. Cost $34.59 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,292 Shares 13,108 Est. Cost $87.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,290 Shares 17,812 Est. Cost $18.67 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $1,287 Shares 12,362 Est. Cost $95.60 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,252 Shares 32,191 Est. Cost $27.73 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,248 Shares 13,717 Est. Cost $39.79 Unrealized +1.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,242 Shares 42,528 Est. Cost $32.91 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $1,240 Shares 20,518 Est. Cost $60.43 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,225 Shares 17,935 Est. Cost $68.30 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $1,223 Shares 58,412 Est. Cost $20.94 Unrealized
BEMIS INC 0.2%
Value ($000) $1,202 Shares 28,480 Est. Cost $42.21 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $1,188 Shares 36,681 Est. Cost $23.86 Unrealized -1.6%
RAYTHEON CO 0.2%
Value ($000) $1,188 Shares 6,148 Est. Cost $193.23 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $1,185 Shares 12,539 Est. Cost $102.36 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $1,178 Shares 21,925 Est. Cost $49.86 Unrealized +5.4%
KBH KB HOME 0.2%
Value ($000) $1,162 Shares 42,645 Est. Cost $24.21 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $1,157 Shares 7,767 Est. Cost $47.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,145 Shares 17,758 Est. Cost $52.66 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,144 Shares 106,696 Est. Cost $12.31 Unrealized -11.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,138 Shares 24,640 Est. Cost $38.27 Unrealized +23.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,123 Shares 26,526 Est. Cost $32.46 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $1,119 Shares 18,814 Est. Cost $59.48 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,117 Shares 26,551 Est. Cost $40.51 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,100 Shares 63,714 Est. Cost $15.57 Unrealized -1.0%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,087 Shares 9,041 Est. Cost $112.10 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $1,082 Shares 65,318 Est. Cost $16.57 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,075 Shares 25,250 Est. Cost $42.86 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $1,074 Shares 33,674 Est. Cost $31.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,070 Shares 6,481 Est. Cost $153.09 Unrealized -2.6%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,068 Shares 53,131 Est. Cost $16.71 Unrealized +10.2%
UGI UGI CORP NEW 0.2%
Value ($000) $1,066 Shares 20,466 Est. Cost $47.04 Unrealized +3.0%
WCC WESCO INTL INC 0.2%
Value ($000) $1,058 Shares 18,537 Est. Cost $58.92 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $1,057 Shares 24,634 Est. Cost $33.24 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,055 Shares 20,974 Est. Cost $32.36 Unrealized -0.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,053 Shares 11,695 Est. Cost $90.04 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $1,052 Shares 17,528 Est. Cost $52.60 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $1,051 Shares 16,096 Est. Cost $61.70 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $1,050 Shares 48,773 Est. Cost $23.87 Unrealized -13.4%
HRG GROUP INC 0.2%
Value ($000) $1,046 Shares 79,878 Est. Cost $15.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,045 Shares 7,295 Est. Cost $132.75 Unrealized +10.9%
INCY INCYTE CORP 0.2%
Value ($000) $1,041 Shares 15,530 Est. Cost $68.39 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,038 Shares 8,361 Est. Cost $124.15 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,035 Shares 12,909 Est. Cost $77.31 Unrealized 0.0%
SEACOR HOLDINGS INC 0.2%
Value ($000) $1,033 Shares 18,032 Est. Cost $57.29 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,033 Shares 8,298 Est. Cost $87.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,032 Shares 5,536 Est. Cost $171.03 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,032 Shares 18,642 Est. Cost $44.58 Unrealized -8.9%
JBL JABIL INC 0.2%
Value ($000) $1,031 Shares 37,278 Est. Cost $25.95 Unrealized +3.4%
MARATHON OIL CORP 0.2%
Value ($000) $1,030 Shares 49,394 Est. Cost $16.14 Unrealized
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,029 Shares 134,544 Est. Cost $6.04 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,025 Shares 4,204 Est. Cost $215.91 Unrealized +9.6%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $1,025 Shares 17,910 Est. Cost $39.06 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $1,024 Shares 49,784 Est. Cost $20.56 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,024 Shares 35,082 Est. Cost $24.82 Unrealized +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,022 Shares 9,304 Est. Cost $67.79 Unrealized +0.8%
DEAN FOODS CO NEW 0.2%
Value ($000) $1,022 Shares 97,228 Est. Cost $10.51 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,020 Shares 10,404 Est. Cost $87.01 Unrealized +1.8%
IT GARTNER INC 0.2%
Value ($000) $1,018 Shares 7,662 Est. Cost $128.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,016 Shares 14,338 Est. Cost $55.76 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,016 Shares 6,119 Est. Cost $161.30 Unrealized +4.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,015 Shares 30,400 Est. Cost $35.89 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,014 Shares 15,539 Est. Cost $60.98 Unrealized 0.0%
SYNTEL INC 0.2%
Value ($000) $1,014 Shares 31,590 Est. Cost $29.91 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,013 Shares 20,382 Est. Cost $45.05 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,013 Shares 13,124 Est. Cost $77.18 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,013 Shares 16,224 Est. Cost $9.74 Unrealized +21.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,012 Shares 4,456 Est. Cost $220.51 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,010 Shares 13,230 Est. Cost $60.98 Unrealized +7.7%
ICUI ICU MED INC 0.2%
Value ($000) $1,009 Shares 3,436 Est. Cost $273.29 Unrealized 0.0%
ARRIS INTL INC 0.2%
Value ($000) $1,008 Shares 41,246 Est. Cost $24.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $1,008 Shares 57,823 Est. Cost $16.88 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,007 Shares 3,468 Est. Cost $318.52 Unrealized -11.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,007 Shares 10,872 Est. Cost $52.04 Unrealized +35.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,005 Shares 5,446 Est. Cost $138.69 Unrealized +1.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,004 Shares 20,518 Est. Cost $43.01 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,004 Shares 27,153 Est. Cost $52.65 Unrealized -20.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,003 Shares 25,836 Est. Cost $32.95 Unrealized +15.2%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,003 Shares 29,850 Est. Cost $29.43 Unrealized +6.1%
WAB WABTEC CORP 0.1%
Value ($000) $1,003 Shares 10,174 Est. Cost $76.83 Unrealized +15.7%
FMC F M C CORP 0.1%
Value ($000) $1,003 Shares 11,245 Est. Cost $60.69 Unrealized -0.2%
MSCI MSCI INC 0.1%
Value ($000) $1,002 Shares 6,057 Est. Cost $145.67 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,002 Shares 74,750 Est. Cost $12.40 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,001 Shares 16,412 Est. Cost $52.58 Unrealized +1.1%
TAILORED BRANDS INC 0.1%
Value ($000) $1,000 Shares 39,192 Est. Cost $22.96 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $999 Shares 23,294 Est. Cost $40.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $998 Shares 11,400 Est. Cost $87.12 Unrealized +4.4%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $997 Shares 47,875 Est. Cost $21.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $997 Shares 27,903 Est. Cost $26.39 Unrealized +4.9%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $997 Shares 35,811 Est. Cost $23.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $995 Shares 16,826 Est. Cost $42.14 Unrealized +14.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $994 Shares 21,030 Est. Cost $52.66 Unrealized 0.0%
TCF FINL CORP 0.1%
Value ($000) $994 Shares 40,364 Est. Cost $24.63 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $994 Shares 35,268 Est. Cost $25.63 Unrealized -3.0%
BPOP POPULAR INC 0.1%
Value ($000) $994 Shares 21,976 Est. Cost $30.89 Unrealized +18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $993 Shares 42,708 Est. Cost $16.01 Unrealized +13.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $993 Shares 18,790 Est. Cost $41.71 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $991 Shares 57,657 Est. Cost $17.02 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $991 Shares 15,999 Est. Cost $50.29 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $989 Shares 43,792 Est. Cost $22.58 Unrealized
KBR KBR INC 0.1%
Value ($000) $989 Shares 55,199 Est. Cost $15.96 Unrealized -1.0%
FOOT LOCKER INC 0.1%
Value ($000) $983 Shares 18,664 Est. Cost $52.67 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $979 Shares 18,920 Est. Cost $48.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $978 Shares 19,760 Est. Cost $35.47 Unrealized +1.8%
CC CHEMOURS CO 0.1%
Value ($000) $974 Shares 21,966 Est. Cost $36.67 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $969 Shares 29,802 Est. Cost $40.38 Unrealized +2.5%
TENNECO INC 0.1%
Value ($000) $963 Shares 21,912 Est. Cost $48.34 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $955 Shares 8,885 Est. Cost $97.06 Unrealized -9.5%
BGC PARTNERS INC 0.1%
Value ($000) $952 Shares 84,068 Est. Cost $11.32 Unrealized
HPQ HP INC 0.1%
Value ($000) $951 Shares 41,931 Est. Cost $17.36 Unrealized -0.7%
DAN DANA INCORPORATED 0.1%
Value ($000) $941 Shares 46,597 Est. Cost $25.28 Unrealized -20.9%
CBT CABOT CORP 0.1%
Value ($000) $939 Shares 15,202 Est. Cost $48.94 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $936 Shares 18,542 Est. Cost $52.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $933 Shares 52,790 Est. Cost $10.58 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $920 Shares 22,781 Est. Cost $37.12 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $919 Shares 11,370 Est. Cost $68.37 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value ($000) $915 Shares 12,014 Est. Cost $58.46 Unrealized +2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $915 Shares 10,242 Est. Cost $55.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $912 Shares 6,333 Est. Cost $104.25 Unrealized +8.9%
VFC V F CORP 0.1%
Value ($000) $908 Shares 11,137 Est. Cost $72.31 Unrealized +4.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $905 Shares 19,732 Est. Cost $36.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $901 Shares 29,736 Est. Cost $31.36 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $896 Shares 43,012 Est. Cost $15.71 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $894 Shares 11,381 Est. Cost $49.49 Unrealized +15.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $893 Shares 33,225 Est. Cost $16.00 Unrealized +28.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $881 Shares 60,735 Est. Cost $14.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $878 Shares 31,307 Est. Cost $23.90 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $869 Shares 67,003 Est. Cost $11.91 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $864 Shares 61,253 Est. Cost $13.17 Unrealized -14.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $863 Shares 12,391 Est. Cost $39.65 Unrealized +30.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $863 Shares 15,482 Est. Cost $43.32 Unrealized -13.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $861 Shares 14,657 Est. Cost $57.55 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $858 Shares 31,399 Est. Cost $26.53 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $858 Shares 4,399 Est. Cost $155.00 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $857 Shares 8,684 Est. Cost $79.29 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $840 Shares 7,093 Est. Cost $112.01 Unrealized -2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $837 Shares 7,780 Est. Cost $98.98 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $832 Shares 7,407 Est. Cost $108.11 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $826 Shares 11,058 Est. Cost $66.26 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $819 Shares 14,140 Est. Cost $58.93 Unrealized +1.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $812 Shares 8,585 Est. Cost $93.57 Unrealized -4.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $807 Shares 27,394 Est. Cost $25.77 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $800 Shares 7,800 Est. Cost $86.27 Unrealized +9.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $798 Shares 8,162 Est. Cost $80.30 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $797 Shares 12,615 Est. Cost $31.18 Unrealized +73.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $782 Shares 17,659 Est. Cost $40.98 Unrealized -18.4%
AIRCASTLE LTD 0.1%
Value ($000) $771 Shares 37,611 Est. Cost $20.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $768 Shares 5,381 Est. Cost $134.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $767 Shares 5,490 Est. Cost $99.95 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $763 Shares 3,877 Est. Cost $139.38 Unrealized -6.6%
ZTS ZOETIS INC 0.1%
Value ($000) $763 Shares 8,958 Est. Cost $72.42 Unrealized +9.8%
SVB FINL GROUP 0.1%
Value ($000) $759 Shares 2,627 Est. Cost $288.92 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $754 Shares 10,451 Est. Cost $71.98 Unrealized -2.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $753 Shares 15,933 Est. Cost $36.09 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $751 Shares 10,675 Est. Cost $71.60 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $750 Shares 5,623 Est. Cost $137.76 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $736 Shares 10,404 Est. Cost $58.66 Unrealized +14.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $734 Shares 13,190 Est. Cost $46.01 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $709 Shares 6,749 Est. Cost $105.05 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $692 Shares 4,740 Est. Cost $13.48 Unrealized +5.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $691 Shares 37,183 Est. Cost $18.58 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $690 Shares 8,916 Est. Cost $72.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $688 Shares 5,508 Est. Cost $106.64 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $678 Shares 20,636 Est. Cost $34.69 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $675 Shares 4,511 Est. Cost $137.26 Unrealized +13.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $664 Shares 10,268 Est. Cost $62.02 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $651 Shares 2,530 Est. Cost $255.29 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $649 Shares 6,476 Est. Cost $33.36 Unrealized +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $647 Shares 4,141 Est. Cost $117.09 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $647 Shares 18,886 Est. Cost $18.24 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $643 Shares 9,056 Est. Cost $71.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $642 Shares 2,297 Est. Cost $254.40 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $639 Shares 17,797 Est. Cost $36.56 Unrealized -15.4%
SABR SABRE CORP 0.1%
Value ($000) $637 Shares 25,861 Est. Cost $21.42 Unrealized +8.3%
STAMPS COM INC 0.1%
Value ($000) $632 Shares 2,499 Est. Cost $223.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $627 Shares 3,001 Est. Cost $177.76 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $625 Shares 10,138 Est. Cost $55.00 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $622 Shares 15,342 Est. Cost $40.54 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $598 Shares 8,202 Est. Cost $48.76 Unrealized +36.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $597 Shares 38,511 Est. Cost $15.05 Unrealized -3.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $597 Shares 33,331 Est. Cost $16.26 Unrealized +6.0%
IHS MARKIT LTD 0.1%
Value ($000) $595 Shares 11,535 Est. Cost $51.58 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $594 Shares 43,035 Est. Cost $12.39 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $591 Shares 52,515 Est. Cost $10.58 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $588 Shares 32,639 Est. Cost $16.95 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $571 Shares 27,054 Est. Cost $20.71 Unrealized -6.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $570 Shares 5,555 Est. Cost $97.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $565 Shares 16,023 Est. Cost $26.88 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $557 Shares 42,659 Est. Cost $13.06 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $557 Shares 12,495 Est. Cost $35.06 Unrealized +19.2%
CROX CROCS INC 0.1%
Value ($000) $553 Shares 31,379 Est. Cost $17.01 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $549 Shares 15,952 Est. Cost $30.59 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $547 Shares 4,475 Est. Cost $120.31 Unrealized -2.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $542 Shares 21,271 Est. Cost $22.39 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $540 Shares 2,643 Est. Cost $182.24 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $535 Shares 13,072 Est. Cost $40.33 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $529 Shares 3,981 Est. Cost $122.39 Unrealized +0.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $520 Shares 13,459 Est. Cost $47.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $516 Shares 24,808 Est. Cost $23.76 Unrealized -6.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $514 Shares 13,465 Est. Cost $43.92 Unrealized -13.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $511 Shares 52,988 Est. Cost $11.15 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $511 Shares 11,686 Est. Cost $43.73 Unrealized
COTT CORP QUE 0.1%
Value ($000) $510 Shares 30,817 Est. Cost $16.55 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $506 Shares 28,918 Est. Cost $17.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $503 Shares 22,802 Est. Cost $19.55 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $500 Shares 6,830 Est. Cost $68.01 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $494 Shares 20,734 Est. Cost $20.78 Unrealized -0.3%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $493 Shares 21,568 Est. Cost $25.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $491 Shares 15,001 Est. Cost $30.16 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $487 Shares 4,225 Est. Cost $115.27 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $487 Shares 19,112 Est. Cost $19.52 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $485 Shares 50,398 Est. Cost $9.62 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $484 Shares 7,391 Est. Cost $65.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $476 Shares 14,173 Est. Cost $23.37 Unrealized +33.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $473 Shares 23,165 Est. Cost $28.33 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $458 Shares 4,107 Est. Cost $80.05 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $454 Shares 7,301 Est. Cost $53.95 Unrealized -9.1%
CREE INC 0.1%
Value ($000) $451 Shares 10,847 Est. Cost $41.58 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $446 Shares 11,232 Est. Cost $38.46 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $445 Shares 6,090 Est. Cost $63.65 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $443 Shares 4,551 Est. Cost $86.64 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $441 Shares 26,867 Est. Cost $15.18 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $437 Shares 17,009 Est. Cost $19.42 Unrealized +8.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $428 Shares 6,105 Est. Cost $70.11 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $428 Shares 16,665 Est. Cost $25.68 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $423 Shares 4,336 Est. Cost $87.17 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $411 Shares 6,853 Est. Cost $65.47 Unrealized
NEVRO CORP 0.1%
Value ($000) $403 Shares 5,044 Est. Cost $79.90 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $402 Shares 3,633 Est. Cost $117.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $399 Shares 1,710 Est. Cost $216.39 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $398 Shares 2,009 Est. Cost $173.10 Unrealized +7.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $396 Shares 1,448 Est. Cost $17.41 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $396 Shares 17,362 Est. Cost $22.81 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $392 Shares 2,108 Est. Cost $150.64 Unrealized +11.2%
MCO MOODYS CORP 0.1%
Value ($000) $391 Shares 2,295 Est. Cost $151.00 Unrealized +4.8%
FIREEYE INC 0.1%
Value ($000) $387 Shares 25,167 Est. Cost $16.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $384 Shares 890 Est. Cost $8.17 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $384 Shares 3,236 Est. Cost $86.81 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $378 Shares 2,226 Est. Cost $182.77 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $370 Shares 2,148 Est. Cost $143.01 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $369 Shares 24,631 Est. Cost $12.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 1,326 Est. Cost $251.69 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $366 Shares 25,027 Est. Cost $13.27 Unrealized -1.9%
CITRIX SYS INC 0.1%
Value ($000) $363 Shares 3,460 Est. Cost $104.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $359 Shares 8,537 Est. Cost $41.81 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $351 Shares 1,641 Est. Cost $213.89 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $345 Shares 18,645 Est. Cost $18.50 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $344 Shares 15,181 Est. Cost $22.24 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $341 Shares 20,386 Est. Cost $14.95 Unrealized +1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 2,855 Est. Cost $99.78 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $320 Shares 3,572 Est. Cost $84.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $317 Shares 4,102 Est. Cost $56.33 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $313 Shares 7,645 Est. Cost $32.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $311 Shares 2,751 Est. Cost $139.53 Unrealized -21.2%
COTY COTY INC 0.0%
Value ($000) $307 Shares 21,752 Est. Cost $17.91 Unrealized -21.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $303 Shares 4,611 Est. Cost $53.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $298 Shares 4,501 Est. Cost $55.43 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $297 Shares 4,885 Est. Cost $42.83 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $294 Shares 1,706 Est. Cost $163.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $280 Shares 12,734 Est. Cost $18.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $275 Shares 8,372 Est. Cost $26.85 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $273 Shares 6,000 Est. Cost $45.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $264 Shares 41,145 Est. Cost $6.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $262 Shares 2,361 Est. Cost $100.29 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $258 Shares 5,447 Est. Cost $42.48 Unrealized -2.5%
VYX NCR CORP NEW 0.0%
Value ($000) $257 Shares 8,569 Est. Cost $18.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 4,851 Est. Cost $65.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $248 Shares 4,691 Est. Cost $51.80 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $248 Shares 5,099 Est. Cost $53.46 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $246 Shares 1,478 Est. Cost $150.86 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $242 Shares 4,627 Est. Cost $52.17 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $234 Shares 1,590 Est. Cost $122.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $220 Shares 24,170 Est. Cost $7.76 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $215 Shares 6,120 Est. Cost $30.38 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $73.32 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $198 Shares 12,215 Est. Cost $17.43 Unrealized -22.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $162 Shares 12,661 Est. Cost $12.80 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $126 Shares 15,727 Est. Cost $8.01 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $97 Shares 15,128 Est. Cost $5.57 Unrealized 0.0%