Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $416,173 (100.0% shares, 0.0% debt)

Holdings (406)

BB&T CORP 1.2%
Value ($000) $5,055 Shares 97,132 Est. Cost $51.81 Unrealized
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $4,730 Shares 91,788 Est. Cost $44.33 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $4,104 Shares 78,585 Est. Cost $48.14 Unrealized 0.0%
SUNTRUST BKS INC 1.0%
Value ($000) $4,089 Shares 60,095 Est. Cost $67.35 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $4,047 Shares 67,533 Est. Cost $52.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $4,009 Shares 43,877 Est. Cost $39.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,991 Shares 51,520 Est. Cost $56.51 Unrealized -0.8%
DISCOVER FINL SVCS 1.0%
Value ($000) $3,989 Shares 55,451 Est. Cost $72.64 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,832 Shares 34,845 Est. Cost $88.10 Unrealized +3.8%
XEL XCEL ENERGY INC 0.9%
Value ($000) $3,658 Shares 80,425 Est. Cost $34.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $3,532 Shares 49,119 Est. Cost $60.98 Unrealized +2.3%
D DOMINION ENERGY INC 0.8%
Value ($000) $3,405 Shares 50,492 Est. Cost $51.93 Unrealized 0.0%
AON PLC 0.8%
Value ($000) $3,396 Shares 24,200 Est. Cost $138.95 Unrealized
TOTAL SYS SVCS INC 0.8%
Value ($000) $3,348 Shares 38,810 Est. Cost $76.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $3,286 Shares 59,960 Est. Cost $50.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $3,201 Shares 33,239 Est. Cost $82.66 Unrealized +2.8%
BROADCOM LTD 0.7%
Value ($000) $3,064 Shares 13,001 Est. Cost $232.28 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,021 Shares 17,245 Est. Cost $163.70 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $2,993 Shares 55,461 Est. Cost $42.48 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $2,980 Shares 20,217 Est. Cost $118.37 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $2,940 Shares 45,254 Est. Cost $56.60 Unrealized +1.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,872 Shares 19,877 Est. Cost $104.25 Unrealized +12.7%
AAPL APPLE INC 0.7%
Value ($000) $2,816 Shares 16,785 Est. Cost $40.42 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $2,700 Shares 38,890 Est. Cost $58.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $2,675 Shares 33,235 Est. Cost $69.63 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $2,637 Shares 26,968 Est. Cost $112.01 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value ($000) $2,508 Shares 52,672 Est. Cost $52.65 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $2,439 Shares 77,488 Est. Cost $11.03 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $2,428 Shares 32,761 Est. Cost $72.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $2,425 Shares 14,187 Est. Cost $153.09 Unrealized 0.0%
HESS CORP 0.6%
Value ($000) $2,398 Shares 47,378 Est. Cost $50.61 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $2,330 Shares 18,556 Est. Cost $119.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $2,304 Shares 24,839 Est. Cost $65.06 Unrealized +4.8%
C CITIGROUP INC 0.5%
Value ($000) $2,242 Shares 33,212 Est. Cost $57.64 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value ($000) $2,162 Shares 35,797 Est. Cost $57.58 Unrealized
EQT EQT CORP 0.5%
Value ($000) $2,156 Shares 45,379 Est. Cost $26.50 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,155 Shares 47,830 Est. Cost $40.98 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $2,123 Shares 17,904 Est. Cost $114.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,107 Shares 31,498 Est. Cost $63.72 Unrealized +3.8%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $2,080 Shares 54,004 Est. Cost $43.32 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,005 Shares 23,833 Est. Cost $65.47 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,946 Shares 25,646 Est. Cost $79.13 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $1,944 Shares 104,638 Est. Cost $13.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $1,939 Shares 16,468 Est. Cost $103.63 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,917 Shares 109,126 Est. Cost $15.57 Unrealized +9.3%
NEWFIELD EXPL CO 0.5%
Value ($000) $1,881 Shares 77,042 Est. Cost $24.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,880 Shares 30,854 Est. Cost $42.14 Unrealized +6.1%
TEX TEREX CORP NEW 0.4%
Value ($000) $1,779 Shares 47,564 Est. Cost $43.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $1,733 Shares 36,701 Est. Cost $45.55 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $1,729 Shares 93,861 Est. Cost $18.42 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $1,710 Shares 20,481 Est. Cost $72.42 Unrealized +2.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,695 Shares 18,574 Est. Cost $81.56 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,685 Shares 17,366 Est. Cost $86.27 Unrealized +4.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,677 Shares 16,608 Est. Cost $142.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $1,650 Shares 24,785 Est. Cost $67.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,634 Shares 22,800 Est. Cost $59.92 Unrealized -0.3%
MYLAN N V 0.4%
Value ($000) $1,631 Shares 39,628 Est. Cost $41.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $1,618 Shares 44,100 Est. Cost $35.57 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $1,617 Shares 50,509 Est. Cost $23.62 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $1,591 Shares 81,499 Est. Cost $19.52 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $1,589 Shares 37,052 Est. Cost $49.70 Unrealized -3.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,582 Shares 53,647 Est. Cost $28.39 Unrealized +0.0%
NBIS YANDEX N V 0.4%
Value ($000) $1,580 Shares 40,050 Est. Cost $39.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,567 Shares 18,313 Est. Cost $28.61 Unrealized -2.2%
LAM RESEARCH CORP 0.4%
Value ($000) $1,558 Shares 7,670 Est. Cost $203.13 Unrealized
JBL JABIL INC 0.4%
Value ($000) $1,550 Shares 53,964 Est. Cost $25.95 Unrealized -0.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,537 Shares 22,510 Est. Cost $49.31 Unrealized +19.6%
IP INTL PAPER CO 0.4%
Value ($000) $1,532 Shares 28,668 Est. Cost $39.21 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $1,532 Shares 17,913 Est. Cost $87.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,510 Shares 37,737 Est. Cost $26.57 Unrealized +2.6%
KMT KENNAMETAL INC 0.4%
Value ($000) $1,506 Shares 37,508 Est. Cost $36.56 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $1,501 Shares 43,947 Est. Cost $34.59 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,483 Shares 43,604 Est. Cost $23.30 Unrealized -0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,483 Shares 43,183 Est. Cost $35.89 Unrealized -0.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $1,476 Shares 32,074 Est. Cost $43.92 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $1,461 Shares 19,225 Est. Cost $71.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,456 Shares 13,794 Est. Cost $71.58 Unrealized +7.6%
CIGNA CORPORATION 0.3%
Value ($000) $1,453 Shares 8,665 Est. Cost $182.77 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $1,428 Shares 28,358 Est. Cost $44.65 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $1,395 Shares 14,287 Est. Cost $98.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,389 Shares 21,215 Est. Cost $65.47 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,389 Shares 22,548 Est. Cost $52.37 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $1,388 Shares 21,352 Est. Cost $47.27 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,383 Shares 15,542 Est. Cost $27.54 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,348 Shares 12,482 Est. Cost $80.10 Unrealized +2.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $1,343 Shares 24,781 Est. Cost $20.17 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,320 Shares 5,499 Est. Cost $220.51 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $1,318 Shares 24,590 Est. Cost $9.74 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $1,312 Shares 54,798 Est. Cost $22.01 Unrealized +4.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,292 Shares 5,061 Est. Cost $255.29 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $1,276 Shares 35,101 Est. Cost $35.73 Unrealized 0.0%
DAN DANA INCORPORATED 0.3%
Value ($000) $1,272 Shares 49,374 Est. Cost $25.28 Unrealized -2.0%
DISH NETWORK CORP 0.3%
Value ($000) $1,268 Shares 33,477 Est. Cost $37.88 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,267 Shares 10,218 Est. Cost $97.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,254 Shares 13,527 Est. Cost $103.09 Unrealized -4.2%
UNP UNION PAC CORP 0.3%
Value ($000) $1,205 Shares 8,966 Est. Cost $113.06 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $1,187 Shares 23,045 Est. Cost $50.93 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,184 Shares 37,305 Est. Cost $24.19 Unrealized 0.0%
NORDSTROM INC 0.3%
Value ($000) $1,175 Shares 24,265 Est. Cost $48.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,174 Shares 24,558 Est. Cost $32.36 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,173 Shares 3,769 Est. Cost $351.59 Unrealized 0.0%
U S G CORP 0.3%
Value ($000) $1,170 Shares 28,952 Est. Cost $40.41 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,150 Shares 5,305 Est. Cost $194.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,145 Shares 19,774 Est. Cost $57.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,133 Shares 19,911 Est. Cost $34.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,132 Shares 5,543 Est. Cost $216.39 Unrealized 0.0%
FMC F M C CORP 0.3%
Value ($000) $1,119 Shares 14,620 Est. Cost $60.69 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,111 Shares 18,011 Est. Cost $49.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,100 Shares 13,486 Est. Cost $35.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,091 Shares 16,844 Est. Cost $58.42 Unrealized -4.6%
CDK GLOBAL INC 0.3%
Value ($000) $1,088 Shares 17,182 Est. Cost $63.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,085 Shares 9,263 Est. Cost $107.13 Unrealized +3.9%
UDR UDR INC 0.3%
Value ($000) $1,085 Shares 30,453 Est. Cost $26.50 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,081 Shares 24,569 Est. Cost $35.47 Unrealized 0.0%
ARCONIC INC 0.3%
Value ($000) $1,073 Shares 46,584 Est. Cost $25.20 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $1,071 Shares 4,873 Est. Cost $211.75 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $1,067 Shares 18,095 Est. Cost $55.25 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,066 Shares 41,935 Est. Cost $19.04 Unrealized +1.6%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $1,065 Shares 42,834 Est. Cost $18.97 Unrealized +0.5%
VIACOM INC NEW 0.3%
Value ($000) $1,064 Shares 34,243 Est. Cost $31.07 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $1,060 Shares 7,187 Est. Cost $132.93 Unrealized +1.0%
PPL PPL CORP 0.3%
Value ($000) $1,059 Shares 37,442 Est. Cost $20.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,055 Shares 29,972 Est. Cost $35.20 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,054 Shares 26,564 Est. Cost $39.39 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $1,051 Shares 6,941 Est. Cost $137.26 Unrealized +5.0%
RRC RANGE RES CORP 0.3%
Value ($000) $1,050 Shares 72,246 Est. Cost $14.95 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $1,048 Shares 8,638 Est. Cost $122.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,043 Shares 6,527 Est. Cost $130.20 Unrealized +36.9%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,041 Shares 20,852 Est. Cost $41.71 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,040 Shares 23,516 Est. Cost $33.61 Unrealized +16.0%
M MACYS INC 0.2%
Value ($000) $1,030 Shares 34,632 Est. Cost $27.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,027 Shares 19,594 Est. Cost $44.64 Unrealized +6.9%
ETSY ETSY INC 0.2%
Value ($000) $1,027 Shares 36,610 Est. Cost $22.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,027 Shares 16,582 Est. Cost $63.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,025 Shares 18,430 Est. Cost $35.25 Unrealized +44.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,024 Shares 23,864 Est. Cost $33.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,023 Shares 24,369 Est. Cost $26.95 Unrealized +19.9%
AEE AMEREN CORP 0.2%
Value ($000) $1,023 Shares 18,071 Est. Cost $44.14 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,022 Shares 21,775 Est. Cost $38.41 Unrealized +9.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,022 Shares 64,914 Est. Cost $15.74 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,020 Shares 3,724 Est. Cost $318.52 Unrealized -2.5%
HPQ HP INC 0.2%
Value ($000) $1,019 Shares 46,479 Est. Cost $17.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,017 Shares 34,764 Est. Cost $24.82 Unrealized +31.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,016 Shares 23,433 Est. Cost $33.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,015 Shares 13,879 Est. Cost $47.48 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,015 Shares 24,329 Est. Cost $35.85 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,015 Shares 12,652 Est. Cost $65.50 Unrealized +2.8%
CELGENE CORP 0.2%
Value ($000) $1,014 Shares 11,366 Est. Cost $91.92 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,013 Shares 27,469 Est. Cost $26.37 Unrealized +3.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,012 Shares 12,669 Est. Cost $66.26 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,012 Shares 10,973 Est. Cost $57.13 Unrealized +7.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,012 Shares 15,564 Est. Cost $51.78 Unrealized +13.8%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,010 Shares 9,919 Est. Cost $33.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,010 Shares 10,830 Est. Cost $87.01 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,010 Shares 36,017 Est. Cost $27.16 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,010 Shares 6,233 Est. Cost $122.39 Unrealized +14.2%
UGI UGI CORP NEW 0.2%
Value ($000) $1,010 Shares 22,740 Est. Cost $47.04 Unrealized -4.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $1,010 Shares 24,251 Est. Cost $31.42 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,010 Shares 62,593 Est. Cost $16.14 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,010 Shares 26,617 Est. Cost $36.45 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,009 Shares 10,303 Est. Cost $79.29 Unrealized +6.3%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,008 Shares 35,804 Est. Cost $8.04 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,008 Shares 5,528 Est. Cost $158.47 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,007 Shares 10,643 Est. Cost $51.64 Unrealized +52.1%
MET METLIFE INC 0.2%
Value ($000) $1,007 Shares 21,952 Est. Cost $37.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,007 Shares 39,584 Est. Cost $24.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,006 Shares 15,344 Est. Cost $62.77 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $1,006 Shares 26,518 Est. Cost $40.20 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,006 Shares 13,343 Est. Cost $55.99 Unrealized +5.2%
HRG GROUP INC 0.2%
Value ($000) $1,006 Shares 61,031 Est. Cost $16.48 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,006 Shares 25,796 Est. Cost $21.27 Unrealized -3.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,006 Shares 32,944 Est. Cost $22.96 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,005 Shares 24,854 Est. Cost $37.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,005 Shares 41,076 Est. Cost $24.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,003 Shares 57,192 Est. Cost $13.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,002 Shares 16,906 Est. Cost $39.65 Unrealized +10.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,001 Shares 16,097 Est. Cost $55.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,000 Shares 14,583 Est. Cost $49.56 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $999 Shares 19,164 Est. Cost $42.03 Unrealized +11.1%
EBAY EBAY INC 0.2%
Value ($000) $999 Shares 24,823 Est. Cost $33.61 Unrealized +9.6%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $998 Shares 41,093 Est. Cost $16.21 Unrealized +12.5%
AMGN AMGEN INC 0.2%
Value ($000) $997 Shares 5,846 Est. Cost $138.69 Unrealized +4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $996 Shares 18,290 Est. Cost $42.83 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $993 Shares 6,484 Est. Cost $130.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $981 Shares 9,284 Est. Cost $67.79 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $979 Shares 8,071 Est. Cost $112.54 Unrealized +4.7%
SABR SABRE CORP 0.2%
Value ($000) $977 Shares 45,535 Est. Cost $21.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $962 Shares 13,052 Est. Cost $54.48 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $949 Shares 16,104 Est. Cost $49.75 Unrealized +1.7%
LEUCADIA NATL CORP 0.2%
Value ($000) $949 Shares 41,736 Est. Cost $22.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $946 Shares 4,151 Est. Cost $157.06 Unrealized +23.6%
CMA COMERICA INC 0.2%
Value ($000) $939 Shares 9,788 Est. Cost $56.90 Unrealized +17.5%
MEOH METHANEX CORP 0.2%
Value ($000) $937 Shares 15,443 Est. Cost $58.66 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $931 Shares 22,138 Est. Cost $36.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $929 Shares 17,078 Est. Cost $48.66 Unrealized -1.2%
WAB WABTEC CORP 0.2%
Value ($000) $917 Shares 11,270 Est. Cost $76.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $908 Shares 8,620 Est. Cost $80.05 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $906 Shares 7,868 Est. Cost $124.43 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $906 Shares 11,348 Est. Cost $59.50 Unrealized -4.4%
SKECHERS U S A INC 0.2%
Value ($000) $892 Shares 22,944 Est. Cost $38.88 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $879 Shares 12,038 Est. Cost $64.64 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $863 Shares 14,458 Est. Cost $59.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $844 Shares 8,066 Est. Cost $85.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $835 Shares 22,593 Est. Cost $35.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $827 Shares 11,313 Est. Cost $53.95 Unrealized +3.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $826 Shares 14,533 Est. Cost $58.52 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $820 Shares 12,510 Est. Cost $48.76 Unrealized +30.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $811 Shares 5,611 Est. Cost $143.01 Unrealized +0.2%
FLEX FLEX LTD 0.2%
Value ($000) $806 Shares 49,337 Est. Cost $13.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $806 Shares 29,824 Est. Cost $27.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $800 Shares 12,648 Est. Cost $46.46 Unrealized +3.5%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $799 Shares 7,185 Est. Cost $98.39 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $798 Shares 15,486 Est. Cost $45.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $795 Shares 4,880 Est. Cost $153.36 Unrealized +6.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $794 Shares 4,544 Est. Cost $158.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $793 Shares 7,654 Est. Cost $76.21 Unrealized +1.2%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $785 Shares 20,090 Est. Cost $29.13 Unrealized +5.2%
AN AUTONATION INC 0.2%
Value ($000) $770 Shares 16,464 Est. Cost $53.46 Unrealized 0.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $767 Shares 12,430 Est. Cost $41.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $766 Shares 5,502 Est. Cost $128.01 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $755 Shares 12,067 Est. Cost $54.04 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value ($000) $747 Shares 8,880 Est. Cost $84.12 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $745 Shares 47,125 Est. Cost $15.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $744 Shares 3,370 Est. Cost $170.35 Unrealized +6.8%
BCE BCE INC 0.2%
Value ($000) $742 Shares 17,231 Est. Cost $28.16 Unrealized -2.4%
BBY BEST BUY INC 0.2%
Value ($000) $737 Shares 10,526 Est. Cost $43.94 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $735 Shares 13,752 Est. Cost $55.09 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $719 Shares 7,169 Est. Cost $100.29 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $718 Shares 4,718 Est. Cost $140.78 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $704 Shares 29,990 Est. Cost $23.71 Unrealized +8.1%
FLR FLUOR CORP NEW 0.2%
Value ($000) $700 Shares 12,225 Est. Cost $46.74 Unrealized +16.1%
BAC BANK AMER CORP 0.2%
Value ($000) $680 Shares 22,686 Est. Cost $26.06 Unrealized 0.0%
TAILORED BRANDS INC 0.2%
Value ($000) $679 Shares 27,088 Est. Cost $21.82 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $678 Shares 41,510 Est. Cost $14.87 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $671 Shares 15,672 Est. Cost $39.92 Unrealized -1.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $669 Shares 28,246 Est. Cost $26.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $669 Shares 16,353 Est. Cost $33.81 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $668 Shares 18,163 Est. Cost $42.98 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $662 Shares 27,337 Est. Cost $19.24 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $660 Shares 5,600 Est. Cost $111.89 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $648 Shares 14,185 Est. Cost $43.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $647 Shares 3,383 Est. Cost $184.56 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $647 Shares 35,356 Est. Cost $17.91 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $645 Shares 5,078 Est. Cost $122.34 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $632 Shares 31,705 Est. Cost $15.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $626 Shares 7,485 Est. Cost $57.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $621 Shares 9,381 Est. Cost $32.11 Unrealized +8.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $620 Shares 47,684 Est. Cost $14.06 Unrealized +0.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $620 Shares 32,560 Est. Cost $17.43 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $619 Shares 2,411 Est. Cost $203.94 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $615 Shares 17,038 Est. Cost $33.55 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $613 Shares 27,883 Est. Cost $23.85 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $613 Shares 24,984 Est. Cost $28.33 Unrealized -9.2%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $608 Shares 20,559 Est. Cost $33.74 Unrealized +0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $607 Shares 2,672 Est. Cost $128.96 Unrealized +41.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $607 Shares 5,406 Est. Cost $139.53 Unrealized -9.0%
MASI MASIMO CORP 0.1%
Value ($000) $607 Shares 6,896 Est. Cost $87.17 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $602 Shares 22,936 Est. Cost $28.89 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $596 Shares 17,772 Est. Cost $30.49 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $596 Shares 7,414 Est. Cost $84.25 Unrealized +3.4%
L BRANDS INC 0.1%
Value ($000) $595 Shares 15,580 Est. Cost $38.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $595 Shares 574 Est. Cost $51.24 Unrealized +7.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $594 Shares 3,798 Est. Cost $128.32 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $592 Shares 3,180 Est. Cost $150.64 Unrealized +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $591 Shares 25,393 Est. Cost $23.76 Unrealized +4.9%
BA BOEING CO 0.1%
Value ($000) $590 Shares 1,799 Est. Cost $322.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $589 Shares 16,585 Est. Cost $24.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $587 Shares 2,944 Est. Cost $173.10 Unrealized +7.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $583 Shares 26,322 Est. Cost $26.60 Unrealized +3.9%
MTB M & T BK CORP 0.1%
Value ($000) $581 Shares 3,153 Est. Cost $146.61 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $580 Shares 8,942 Est. Cost $58.20 Unrealized -3.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $578 Shares 5,608 Est. Cost $82.97 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $577 Shares 10,577 Est. Cost $11.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $576 Shares 17,959 Est. Cost $38.00 Unrealized -4.4%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $572 Shares 29,612 Est. Cost $20.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 8,039 Est. Cost $66.84 Unrealized +1.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $570 Shares 10,403 Est. Cost $54.79 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $570 Shares 13,685 Est. Cost $27.38 Unrealized +19.3%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $569 Shares 10,522 Est. Cost $56.25 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $569 Shares 35,725 Est. Cost $15.93 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $565 Shares 15,337 Est. Cost $36.84 Unrealized
AVT AVNET INC 0.1%
Value ($000) $565 Shares 13,532 Est. Cost $32.92 Unrealized +6.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $564 Shares 2,612 Est. Cost $203.33 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $563 Shares 4,912 Est. Cost $120.31 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $559 Shares 28,590 Est. Cost $13.07 Unrealized +11.8%
BKU BANKUNITED INC 0.1%
Value ($000) $558 Shares 13,950 Est. Cost $30.48 Unrealized +5.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $558 Shares 14,523 Est. Cost $29.05 Unrealized +57.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $555 Shares 6,668 Est. Cost $65.58 Unrealized +34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $555 Shares 27,969 Est. Cost $21.18 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $553 Shares 26,906 Est. Cost $20.55 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $550 Shares 9,660 Est. Cost $56.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $549 Shares 44,428 Est. Cost $14.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $545 Shares 3,981 Est. Cost $118.06 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $537 Shares 20,791 Est. Cost $21.71 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $532 Shares 18,483 Est. Cost $28.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531 Shares 2,926 Est. Cost $27.78 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $530 Shares 2,414 Est. Cost $144.97 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $527 Shares 5,252 Est. Cost $86.96 Unrealized +0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $524 Shares 4,253 Est. Cost $85.13 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $520 Shares 8,378 Est. Cost $62.95 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $520 Shares 28,843 Est. Cost $19.42 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $518 Shares 23,294 Est. Cost $22.24 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $516 Shares 13,125 Est. Cost $31.18 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $512 Shares 23,629 Est. Cost $21.67 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $506 Shares 9,585 Est. Cost $22.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $506 Shares 5,556 Est. Cost $78.62 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $501 Shares 1,863 Est. Cost $253.12 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $498 Shares 8,513 Est. Cost $58.50 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $494 Shares 23,542 Est. Cost $20.98 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $474 Shares 6,475 Est. Cost $61.44 Unrealized +0.1%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $470 Shares 3,472 Est. Cost $145.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $464 Shares 1,848 Est. Cost $241.32 Unrealized +6.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $460 Shares 43,201 Est. Cost $10.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $459 Shares 2,840 Est. Cost $159.97 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $454 Shares 22,182 Est. Cost $20.99 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $452 Shares 20,139 Est. Cost $22.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $446 Shares 5,350 Est. Cost $87.26 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $432 Shares 6,143 Est. Cost $66.43 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $431 Shares 5,163 Est. Cost $87.41 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $431 Shares 5,578 Est. Cost $76.71 Unrealized -2.2%
AR ANTERO RES CORP 0.1%
Value ($000) $426 Shares 21,462 Est. Cost $19.38 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $424 Shares 3,424 Est. Cost $130.96 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $422 Shares 4,918 Est. Cost $82.08 Unrealized +8.8%
BUNGE LIMITED 0.1%
Value ($000) $419 Shares 5,668 Est. Cost $73.92 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $412 Shares 10,920 Est. Cost $33.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $412 Shares 16,489 Est. Cost $20.80 Unrealized +1.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $408 Shares 14,896 Est. Cost $24.88 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $404 Shares 23,886 Est. Cost $16.91 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $403 Shares 7,147 Est. Cost $43.73 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $397 Shares 24,588 Est. Cost $15.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $392 Shares 6,844 Est. Cost $31.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $391 Shares 8,346 Est. Cost $37.79 Unrealized +13.2%
COHERENT INC 0.1%
Value ($000) $387 Shares 2,063 Est. Cost $187.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $383 Shares 3,495 Est. Cost $77.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $383 Shares 3,816 Est. Cost $87.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $373 Shares 2,162 Est. Cost $147.40 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value ($000) $372 Shares 2,306 Est. Cost $151.00 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $371 Shares 2,408 Est. Cost $129.41 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $366 Shares 3,447 Est. Cost $100.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $362 Shares 4,302 Est. Cost $67.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $360 Shares 2,431 Est. Cost $139.94 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $359 Shares 6,379 Est. Cost $56.28 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $358 Shares 3,902 Est. Cost $92.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $352 Shares 3,381 Est. Cost $95.40 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $342 Shares 10,388 Est. Cost $32.92 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $342 Shares 6,484 Est. Cost $53.82 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $337 Shares 4,698 Est. Cost $66.54 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $334 Shares 8,563 Est. Cost $30.95 Unrealized +18.3%
STT STATE STR CORP 0.1%
Value ($000) $333 Shares 3,342 Est. Cost $74.42 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $332 Shares 9,606 Est. Cost $22.70 Unrealized +14.1%
AFL AFLAC INC 0.1%
Value ($000) $332 Shares 7,594 Est. Cost $35.30 Unrealized +4.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $330 Shares 3,383 Est. Cost $35.03 Unrealized +21.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $330 Shares 2,648 Est. Cost $12.94 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $326 Shares 10,439 Est. Cost $24.80 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $326 Shares 6,665 Est. Cost $51.24 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $319 Shares 12,075 Est. Cost $26.42 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $319 Shares 4,147 Est. Cost $80.35 Unrealized +1.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $318 Shares 19,315 Est. Cost $17.15 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $317 Shares 12,317 Est. Cost $28.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $315 Shares 5,857 Est. Cost $48.23 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $312 Shares 13,630 Est. Cost $22.89 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $311 Shares 6,102 Est. Cost $50.97 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $303 Shares 2,547 Est. Cost $118.96 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $301 Shares 3,789 Est. Cost $70.15 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $297 Shares 10,662 Est. Cost $19.61 Unrealized +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $291 Shares 6,895 Est. Cost $44.35 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $290 Shares 6,672 Est. Cost $35.07 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $288 Shares 9,410 Est. Cost $30.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $288 Shares 3,042 Est. Cost $80.71 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $286 Shares 5,207 Est. Cost $62.43 Unrealized
STAMPS COM INC 0.1%
Value ($000) $285 Shares 1,417 Est. Cost $201.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $285 Shares 2,492 Est. Cost $114.37 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $284 Shares 4,592 Est. Cost $65.37 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $282 Shares 7,303 Est. Cost $38.61 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $280 Shares 3,276 Est. Cost $89.52 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $276 Shares 4,582 Est. Cost $52.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $274 Shares 4,654 Est. Cost $49.99 Unrealized -1.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $274 Shares 4,293 Est. Cost $57.38 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $273 Shares 17,778 Est. Cost $15.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $272 Shares 1,966 Est. Cost $129.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $271 Shares 11,127 Est. Cost $24.36 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $270 Shares 3,967 Est. Cost $42.33 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $268 Shares 10,500 Est. Cost $25.52 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $260 Shares 2,024 Est. Cost $106.41 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $252 Shares 15,918 Est. Cost $15.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $245 Shares 8,335 Est. Cost $23.66 Unrealized
KBR KBR INC 0.1%
Value ($000) $243 Shares 15,027 Est. Cost $16.40 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $241 Shares 1,649 Est. Cost $85.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $240 Shares 2,184 Est. Cost $109.41 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $237 Shares 5,853 Est. Cost $29.89 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $237 Shares 9,791 Est. Cost $19.91 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $236 Shares 1,638 Est. Cost $144.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 838 Est. Cost $244.69 Unrealized +7.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $226 Shares 14,096 Est. Cost $16.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $222 Shares 14,563 Est. Cost $15.24 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $221 Shares 3,720 Est. Cost $46.92 Unrealized +9.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $212 Shares 5,481 Est. Cost $24.90 Unrealized +12.2%
EATON VANCE CORP 0.1%
Value ($000) $210 Shares 3,770 Est. Cost $55.70 Unrealized
TRINSEO S A 0.1%
Value ($000) $209 Shares 2,819 Est. Cost $72.54 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $201 Shares 15,818 Est. Cost $11.05 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $147 Shares 24,684 Est. Cost $5.96 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $146 Shares 17,289 Est. Cost $8.44 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $140 Shares 12,112 Est. Cost $11.56 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $119 Shares 14,653 Est. Cost $8.12 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $109 Shares 16,577 Est. Cost $5.24 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $89 Shares 10,305 Est. Cost $8.64 Unrealized