Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (406)

— BB&T CORP 1.2%
Value $5.055M Shares 97,132 Share Price $52.04 Est. Cost/Share $51.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 1.1%
Value $4.73M Shares 91,788 Share Price $51.53 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.4%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $4.104M Shares 78,585 Share Price $52.22 * Est. Cost/Share $48.14 Unrealized @ Report Date -2.5%
— SUNTRUST BKS INC 1.0%
Value $4.089M Shares 60,095 Share Price $68.04 Est. Cost/Share $67.35 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $4.047M Shares 67,533 Share Price $59.93 * Est. Cost/Share $52.58 Unrealized @ Report Date -0.5%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $4.009M Shares 43,877 Share Price $91.37 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 1.0%
Value $3.991M Shares 51,520 Share Price $77.47 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.0%
— DISCOVER FINL SVCS 1.0%
Value $3.989M Shares 55,451 Share Price $71.94 Est. Cost/Share $72.64 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $3.832M Shares 34,845 Share Price $109.97 * Est. Cost/Share $88.10 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.9%
Value $3.658M Shares 80,425 Share Price $45.48 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.8%
Value $3.532M Shares 49,119 Share Price $71.91 * Est. Cost/Share $60.98 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.8%
Value $3.405M Shares 50,492 Share Price $67.44 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%
— AON PLC 0.8%
Value $3.396M Shares 24,200 Share Price $140.33 Est. Cost/Share $138.95 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.8%
Value $3.348M Shares 38,810 Share Price $86.27 Est. Cost/Share $76.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.8%
Value $3.286M Shares 59,960 Share Price $54.80 * Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $3.201M Shares 33,239 Share Price $96.30 * Est. Cost/Share $82.66 Unrealized @ Report Date +1.2%
— BROADCOM LTD 0.7%
Value $3.064M Shares 13,001 Share Price $235.67 Est. Cost/Share $232.28 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $3.021M Shares 17,245 Share Price $175.18 * Est. Cost/Share $163.70 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY 0.7%
Value $2.993M Shares 55,461 Share Price $53.97 * Est. Cost/Share $42.48 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.7%
Value $2.98M Shares 20,217 Share Price $147.40 * Est. Cost/Share $118.37 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $2.94M Shares 45,254 Share Price $64.97 * Est. Cost/Share $56.60 Unrealized @ Report Date -4.9%
HON HONEYWELL INTL INC 0.7%
Value $2.872M Shares 19,877 Share Price $144.49 * Est. Cost/Share $104.25 Unrealized @ Report Date +6.6%
AAPL APPLE INC 0.7%
Value $2.816M Shares 16,785 Share Price $167.77 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.6%
Value $2.7M Shares 38,890 Share Price $69.43 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $2.675M Shares 33,235 Share Price $80.49 * Est. Cost/Share $69.63 Unrealized @ Report Date +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $2.637M Shares 26,968 Share Price $97.78 Est. Cost/Share $112.01 Unrealized @ Report Date -12.7%
UNM UNUM GROUP 0.6%
Value $2.508M Shares 52,672 Share Price $47.62 Est. Cost/Share $52.65 Unrealized @ Report Date -9.6%
CNQ CANADIAN NAT RES LTD 0.6%
Value $2.439M Shares 77,488 Share Price $31.48 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%
VFC V F CORP 0.6%
Value $2.428M Shares 32,761 Share Price $74.11 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $2.425M Shares 14,187 Share Price $170.93 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.1%
— HESS CORP 0.6%
Value $2.398M Shares 47,378 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
ADSK AUTODESK INC 0.6%
Value $2.33M Shares 18,556 Share Price $125.57 Est. Cost/Share $119.09 Unrealized @ Report Date +5.5%
VLO VALERO ENERGY CORP NEW 0.6%
Value $2.304M Shares 24,839 Share Price $92.76 * Est. Cost/Share $65.06 Unrealized @ Report Date +4.6%
C CITIGROUP INC 0.5%
Value $2.242M Shares 33,212 Share Price $67.51 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.1%
— ANADARKO PETE CORP 0.5%
Value $2.162M Shares 35,797 Share Price $60.40 Est. Cost/Share $57.58 Unrealized @ Report Date —
EQT EQT CORP 0.5%
Value $2.156M Shares 45,379 Share Price $47.51 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.9%
GIS GENERAL MLS INC 0.5%
Value $2.155M Shares 47,830 Share Price $45.06 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.9%
VRSN VERISIGN INC 0.5%
Value $2.123M Shares 17,904 Share Price $118.58 Est. Cost/Share $114.83 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value $2.107M Shares 31,498 Share Price $66.89 * Est. Cost/Share $63.72 Unrealized @ Report Date -0.9%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $2.08M Shares 54,004 Share Price $38.52 * Est. Cost/Share $43.32 Unrealized @ Report Date -24.7%
WM WASTE MGMT INC DEL 0.5%
Value $2.005M Shares 23,833 Share Price $84.13 * Est. Cost/Share $65.47 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.946M Shares 25,646 Share Price $75.88 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
RF REGIONS FINL CORP NEW 0.5%
Value $1.944M Shares 104,638 Share Price $18.58 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $1.939M Shares 16,468 Share Price $117.74 * Est. Cost/Share $103.63 Unrealized @ Report Date +6.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.917M Shares 109,126 Share Price $17.57 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.4%
— NEWFIELD EXPL CO 0.5%
Value $1.881M Shares 77,042 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.5%
Value $1.88M Shares 30,854 Share Price $60.93 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.0%
TEX TEREX CORP NEW 0.4%
Value $1.779M Shares 47,564 Share Price $37.40 Est. Cost/Share $43.38 Unrealized @ Report Date -13.8%
CBRE CBRE GROUP INC 0.4%
Value $1.733M Shares 36,701 Share Price $47.22 Est. Cost/Share $45.55 Unrealized @ Report Date +3.7%
— HANESBRANDS INC 0.4%
Value $1.729M Shares 93,861 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $1.71M Shares 20,481 Share Price $83.49 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 0.4%
Value $1.695M Shares 18,574 Share Price $91.26 * Est. Cost/Share $81.56 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC 0.4%
Value $1.685M Shares 17,366 Share Price $97.03 * Est. Cost/Share $86.27 Unrealized @ Report Date +4.9%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $1.677M Shares 16,608 Share Price $100.98 * Est. Cost/Share $142.53 Unrealized @ Report Date -32.8%
HP HELMERICH & PAYNE INC 0.4%
Value $1.65M Shares 24,785 Share Price $66.57 Est. Cost/Share $67.45 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.634M Shares 22,800 Share Price $71.67 * Est. Cost/Share $59.92 Unrealized @ Report Date -0.6%
— MYLAN N V 0.4%
Value $1.631M Shares 39,628 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $1.618M Shares 44,100 Share Price $36.69 Est. Cost/Share $35.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $1.617M Shares 50,509 Share Price $32.01 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $1.591M Shares 81,499 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.4%
Value $1.589M Shares 37,052 Share Price $42.89 Est. Cost/Share $49.70 Unrealized @ Report Date -13.7%
PHM PULTE GROUP INC 0.4%
Value $1.582M Shares 53,647 Share Price $29.49 * Est. Cost/Share $28.39 Unrealized @ Report Date -4.6%
NBIS YANDEX N V 0.4%
Value $1.58M Shares 40,050 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.567M Shares 18,313 Share Price $85.57 * Est. Cost/Share $28.61 Unrealized @ Report Date -5.2%
— LAM RESEARCH CORP 0.4%
Value $1.558M Shares 7,670 Share Price $203.13 Est. Cost/Share $203.13 Unrealized @ Report Date —
JBL JABIL INC 0.4%
Value $1.55M Shares 53,964 Share Price $28.72 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC CO 0.4%
Value $1.537M Shares 22,510 Share Price $68.28 * Est. Cost/Share $49.31 Unrealized @ Report Date +15.1%
— INGERSOLL-RAND PLC 0.4%
Value $1.532M Shares 17,913 Share Price $85.52 Est. Cost/Share $87.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.4%
Value $1.532M Shares 28,668 Share Price $53.44 * Est. Cost/Share $39.21 Unrealized @ Report Date -8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.51M Shares 37,737 Share Price $40.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.4%
Value $1.506M Shares 37,508 Share Price $40.15 * Est. Cost/Share $36.56 Unrealized @ Report Date -11.8%
— ZAYO GROUP HLDGS INC 0.4%
Value $1.501M Shares 43,947 Share Price $34.15 Est. Cost/Share $34.59 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $1.483M Shares 43,183 Share Price $34.34 Est. Cost/Share $35.89 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.4%
Value $1.483M Shares 43,604 Share Price $34.01 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value $1.476M Shares 32,074 Share Price $46.02 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.8%
AME AMETEK INC NEW 0.4%
Value $1.461M Shares 19,225 Share Price $75.99 * Est. Cost/Share $71.98 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.3%
Value $1.456M Shares 13,794 Share Price $105.55 * Est. Cost/Share $71.58 Unrealized @ Report Date +12.9%
— CIGNA CORPORATION 0.3%
Value $1.453M Shares 8,665 Share Price $167.69 Est. Cost/Share $182.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $1.428M Shares 28,358 Share Price $50.36 * Est. Cost/Share $44.65 Unrealized @ Report Date +2.5%
— TIFFANY & CO NEW 0.3%
Value $1.395M Shares 14,287 Share Price $97.64 Est. Cost/Share $98.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.389M Shares 22,548 Share Price $61.60 * Est. Cost/Share $52.37 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.389M Shares 21,215 Share Price $65.47 Est. Cost/Share $65.47 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $1.388M Shares 21,352 Share Price $65.01 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.7%
WMT WAL-MART STORES INC 0.3%
Value $1.383M Shares 15,542 Share Price $88.98 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.348M Shares 12,482 Share Price $108.00 * Est. Cost/Share $80.10 Unrealized @ Report Date +0.2%
OPLN KAR AUCTION SVCS INC 0.3%
Value $1.343M Shares 24,781 Share Price $54.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.3%
Value $1.32M Shares 5,499 Share Price $240.04 * Est. Cost/Share $220.51 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.3%
Value $1.318M Shares 24,590 Share Price $53.60 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
KR KROGER CO 0.3%
Value $1.312M Shares 54,798 Share Price $23.94 * Est. Cost/Share $22.01 Unrealized @ Report Date -7.8%
— ARISTA NETWORKS INC 0.3%
Value $1.292M Shares 5,061 Share Price $255.29 Est. Cost/Share $255.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $1.276M Shares 35,101 Share Price $36.35 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.7%
DAN DANA INCORPORATED 0.3%
Value $1.272M Shares 49,374 Share Price $25.76 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.4%
— DISH NETWORK CORP 0.3%
Value $1.268M Shares 33,477 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $1.267M Shares 10,218 Share Price $124.00 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.4%
ALB ALBEMARLE CORP 0.3%
Value $1.254M Shares 13,527 Share Price $92.70 * Est. Cost/Share $103.09 Unrealized @ Report Date -19.2%
UNP UNION PAC CORP 0.3%
Value $1.205M Shares 8,966 Share Price $134.40 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
— CIT GROUP INC 0.3%
Value $1.187M Shares 23,045 Share Price $51.51 Est. Cost/Share $50.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $1.184M Shares 37,305 Share Price $31.74 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.3%
— NORDSTROM INC 0.3%
Value $1.175M Shares 24,265 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.174M Shares 24,558 Share Price $47.81 * Est. Cost/Share $32.36 Unrealized @ Report Date -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.173M Shares 3,769 Share Price $311.22 Est. Cost/Share $351.59 Unrealized @ Report Date -11.5%
— U S G CORP 0.3%
Value $1.17M Shares 28,952 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $1.15M Shares 5,305 Share Price $216.78 * Est. Cost/Share $194.57 Unrealized @ Report Date -3.2%
RHI ROBERT HALF INTL INC 0.3%
Value $1.145M Shares 19,774 Share Price $57.90 Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
OKE ONEOK INC NEW 0.3%
Value $1.133M Shares 19,911 Share Price $56.90 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.3%
Value $1.132M Shares 5,543 Share Price $204.22 Est. Cost/Share $216.39 Unrealized @ Report Date -5.6%
FMC F M C CORP 0.3%
Value $1.119M Shares 14,620 Share Price $76.54 * Est. Cost/Share $60.69 Unrealized @ Report Date -10.7%
NTAP NETAPP INC 0.3%
Value $1.111M Shares 18,011 Share Price $61.68 * Est. Cost/Share $49.49 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.3%
Value $1.1M Shares 13,486 Share Price $81.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD 0.3%
Value $1.091M Shares 16,844 Share Price $64.77 * Est. Cost/Share $58.42 Unrealized @ Report Date -11.2%
— CDK GLOBAL INC 0.3%
Value $1.088M Shares 17,182 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.085M Shares 9,263 Share Price $117.13 * Est. Cost/Share $107.13 Unrealized @ Report Date +1.8%
UDR UDR INC 0.3%
Value $1.085M Shares 30,453 Share Price $35.63 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.3%
Value $1.081M Shares 24,569 Share Price $44.00 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.0%
— ARCONIC INC 0.3%
Value $1.073M Shares 46,584 Share Price $23.03 Est. Cost/Share $25.20 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $1.071M Shares 4,873 Share Price $219.78 * Est. Cost/Share $211.75 Unrealized @ Report Date -6.2%
LEN LENNAR CORP 0.3%
Value $1.067M Shares 18,095 Share Price $58.97 * Est. Cost/Share $55.25 Unrealized @ Report Date -5.4%
HRB BLOCK H & R INC 0.3%
Value $1.066M Shares 41,935 Share Price $25.42 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC DEL 0.3%
Value $1.065M Shares 42,834 Share Price $24.86 * Est. Cost/Share $18.97 Unrealized @ Report Date -14.5%
— VIACOM INC NEW 0.3%
Value $1.064M Shares 34,243 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.3%
Value $1.06M Shares 7,187 Share Price $147.49 * Est. Cost/Share $132.93 Unrealized @ Report Date -9.0%
PPL PPL CORP 0.3%
Value $1.059M Shares 37,442 Share Price $28.28 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
— UNITED STATES STL CORP NEW 0.3%
Value $1.055M Shares 29,972 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.3%
Value $1.054M Shares 26,564 Share Price $39.68 Est. Cost/Share $39.39 Unrealized @ Report Date +0.7%
PVH PVH CORP 0.3%
Value $1.051M Shares 6,941 Share Price $151.42 Est. Cost/Share $137.26 Unrealized @ Report Date +9.1%
RRC RANGE RES CORP 0.3%
Value $1.05M Shares 72,246 Share Price $14.53 Est. Cost/Share $14.95 Unrealized @ Report Date -2.7%
— VMWARE INC 0.3%
Value $1.048M Shares 8,638 Share Price $121.32 Est. Cost/Share $122.50 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $1.043M Shares 6,527 Share Price $159.80 Est. Cost/Share $130.20 Unrealized @ Report Date +21.9%
— SYNOVUS FINL CORP 0.3%
Value $1.041M Shares 20,852 Share Price $49.92 Est. Cost/Share $41.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $1.04M Shares 23,516 Share Price $44.23 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.9%
M MACYS INC 0.2%
Value $1.03M Shares 34,632 Share Price $29.74 Est. Cost/Share $27.02 Unrealized @ Report Date +10.1%
WFC WELLS FARGO CO NEW 0.2%
Value $1.027M Shares 19,594 Share Price $52.41 * Est. Cost/Share $44.64 Unrealized @ Report Date -5.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.027M Shares 16,582 Share Price $61.93 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.4%
ETSY ETSY INC 0.2%
Value $1.027M Shares 36,610 Share Price $28.05 Est. Cost/Share $22.47 Unrealized @ Report Date +24.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.025M Shares 18,430 Share Price $55.62 * Est. Cost/Share $35.25 Unrealized @ Report Date +44.3%
CSCO CISCO SYS INC 0.2%
Value $1.024M Shares 23,864 Share Price $42.91 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.023M Shares 24,369 Share Price $41.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.2%
Value $1.023M Shares 18,071 Share Price $56.61 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.2%
Value $1.022M Shares 21,775 Share Price $46.93 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.5%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.022M Shares 64,914 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.02M Shares 3,724 Share Price $273.90 Est. Cost/Share $318.52 Unrealized @ Report Date -14.0%
HPQ HP INC 0.2%
Value $1.019M Shares 46,479 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
HUN HUNTSMAN CORP 0.2%
Value $1.017M Shares 34,764 Share Price $29.25 Est. Cost/Share $24.82 Unrealized @ Report Date +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.016M Shares 23,433 Share Price $43.36 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.5%
MPC MARATHON PETE CORP 0.2%
Value $1.015M Shares 13,879 Share Price $73.13 * Est. Cost/Share $47.48 Unrealized @ Report Date +20.6%
MDT MEDTRONIC PLC 0.2%
Value $1.015M Shares 12,652 Share Price $80.22 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.015M Shares 24,329 Share Price $41.72 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.4%
— CELGENE CORP 0.2%
Value $1.014M Shares 11,366 Share Price $89.21 Est. Cost/Share $91.92 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.013M Shares 27,469 Share Price $36.88 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.2%
Value $1.012M Shares 12,669 Share Price $79.88 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.012M Shares 10,973 Share Price $92.23 * Est. Cost/Share $57.13 Unrealized @ Report Date +12.2%
BAX BAXTER INTL INC 0.2%
Value $1.012M Shares 15,564 Share Price $65.02 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.5%
— MARATHON OIL CORP 0.2%
Value $1.01M Shares 62,593 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.01M Shares 10,830 Share Price $93.26 * Est. Cost/Share $87.01 Unrealized @ Report Date -3.7%
UGI UGI CORP NEW 0.2%
Value $1.01M Shares 22,740 Share Price $44.42 Est. Cost/Share $47.04 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.2%
Value $1.01M Shares 26,617 Share Price $37.95 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.5%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.01M Shares 36,017 Share Price $28.04 Est. Cost/Share $27.16 Unrealized @ Report Date +3.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.01M Shares 24,251 Share Price $41.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.2%
XPO XPO LOGISTICS INC 0.2%
Value $1.01M Shares 9,919 Share Price $101.82 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.2%
Value $1.01M Shares 6,233 Share Price $162.04 * Est. Cost/Share $122.39 Unrealized @ Report Date +8.1%
DHR DANAHER CORP DEL 0.2%
Value $1.009M Shares 10,303 Share Price $97.93 * Est. Cost/Share $79.29 Unrealized @ Report Date +5.6%
WYNN WYNN RESORTS LTD 0.2%
Value $1.008M Shares 5,528 Share Price $182.34 * Est. Cost/Share $158.47 Unrealized @ Report Date +5.7%
MDU MDU RES GROUP INC 0.2%
Value $1.008M Shares 35,804 Share Price $28.15 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.2%
Value $1.007M Shares 21,952 Share Price $45.87 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.1%
BRO BROWN & BROWN INC 0.2%
Value $1.007M Shares 39,584 Share Price $25.44 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 0.2%
Value $1.007M Shares 10,643 Share Price $94.62 * Est. Cost/Share $51.64 Unrealized @ Report Date +31.1%
EXC EXELON CORP 0.2%
Value $1.006M Shares 25,796 Share Price $39.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.1%
— HRG GROUP INC 0.2%
Value $1.006M Shares 61,031 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $1.006M Shares 26,518 Share Price $37.94 Est. Cost/Share $40.20 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $1.006M Shares 32,944 Share Price $30.54 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.006M Shares 13,343 Share Price $75.40 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.2%
Value $1.006M Shares 15,344 Share Price $65.56 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.2%
MAS MASCO CORP 0.2%
Value $1.005M Shares 24,854 Share Price $40.44 * Est. Cost/Share $37.94 Unrealized @ Report Date -5.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.005M Shares 41,076 Share Price $24.47 Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.003M Shares 57,192 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.2%
Value $1.002M Shares 16,906 Share Price $59.27 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORP 0.2%
Value $1.001M Shares 16,097 Share Price $62.19 * Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1M Shares 14,583 Share Price $68.57 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $999K Shares 19,164 Share Price $52.13 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
EBAY EBAY INC 0.2%
Value $999K Shares 24,823 Share Price $40.24 * Est. Cost/Share $33.61 Unrealized @ Report Date +6.6%
BLMN BLOOMIN BRANDS INC 0.2%
Value $998K Shares 41,093 Share Price $24.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.2%
Value $997K Shares 5,846 Share Price $170.54 * Est. Cost/Share $138.69 Unrealized @ Report Date -2.9%
MRK MERCK & CO INC 0.2%
Value $996K Shares 18,290 Share Price $54.46 * Est. Cost/Share $42.83 Unrealized @ Report Date -4.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $993K Shares 6,484 Share Price $153.15 * Est. Cost/Share $130.20 Unrealized @ Report Date -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $981K Shares 9,284 Share Price $105.67 * Est. Cost/Share $67.79 Unrealized @ Report Date -3.1%
EA ELECTRONIC ARTS INC 0.2%
Value $979K Shares 8,071 Share Price $121.30 * Est. Cost/Share $112.54 Unrealized @ Report Date +4.7%
SABR SABRE CORP 0.2%
Value $977K Shares 45,535 Share Price $21.46 Est. Cost/Share $21.42 Unrealized @ Report Date +0.2%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $962K Shares 13,052 Share Price $73.71 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.2%
— LEUCADIA NATL CORP 0.2%
Value $949K Shares 41,736 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $949K Shares 16,104 Share Price $58.93 * Est. Cost/Share $49.75 Unrealized @ Report Date -1.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $946K Shares 4,151 Share Price $227.90 * Est. Cost/Share $157.06 Unrealized @ Report Date +28.0%
CMA COMERICA INC 0.2%
Value $939K Shares 9,788 Share Price $95.93 * Est. Cost/Share $56.90 Unrealized @ Report Date +18.5%
MEOH METHANEX CORP 0.2%
Value $937K Shares 15,443 Share Price $60.67 Est. Cost/Share $58.66 Unrealized @ Report Date +3.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $931K Shares 22,138 Share Price $42.05 * Est. Cost/Share $36.84 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $929K Shares 17,078 Share Price $54.40 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.6%
WAB WABTEC CORP 0.2%
Value $917K Shares 11,270 Share Price $81.37 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $908K Shares 8,620 Share Price $105.34 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $906K Shares 11,348 Share Price $79.84 * Est. Cost/Share $59.50 Unrealized @ Report Date -2.4%
MAN MANPOWERGROUP INC 0.2%
Value $906K Shares 7,868 Share Price $115.15 Est. Cost/Share $124.43 Unrealized @ Report Date -7.5%
— SKECHERS U S A INC 0.2%
Value $892K Shares 22,944 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $879K Shares 12,038 Share Price $73.02 Est. Cost/Share $64.64 Unrealized @ Report Date +13.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $863K Shares 14,458 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $844K Shares 8,066 Share Price $104.64 * Est. Cost/Share $85.46 Unrealized @ Report Date -9.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $835K Shares 22,593 Share Price $36.96 Est. Cost/Share $35.06 Unrealized @ Report Date +5.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $827K Shares 11,313 Share Price $73.10 * Est. Cost/Share $53.95 Unrealized @ Report Date -3.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $826K Shares 14,533 Share Price $56.84 Est. Cost/Share $58.52 Unrealized @ Report Date -2.9%
KSS KOHLS CORP 0.2%
Value $820K Shares 12,510 Share Price $65.55 Est. Cost/Share $48.76 Unrealized @ Report Date +34.3%
FFIV F5 NETWORKS INC 0.2%
Value $811K Shares 5,611 Share Price $144.54 Est. Cost/Share $143.01 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.2%
Value $806K Shares 49,337 Share Price $16.34 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $806K Shares 29,824 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $800K Shares 12,648 Share Price $63.25 * Est. Cost/Share $46.46 Unrealized @ Report Date +1.8%
WLK WESTLAKE CHEM CORP 0.2%
Value $799K Shares 7,185 Share Price $111.20 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $798K Shares 15,486 Share Price $51.53 * Est. Cost/Share $45.90 Unrealized @ Report Date -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $795K Shares 4,880 Share Price $162.91 Est. Cost/Share $153.36 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.2%
Value $794K Shares 4,544 Share Price $174.74 Est. Cost/Share $158.88 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $793K Shares 7,654 Share Price $103.61 * Est. Cost/Share $76.21 Unrealized @ Report Date -6.6%
NEM NEWMONT MINING CORP 0.2%
Value $785K Shares 20,090 Share Price $39.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.8%
AN AUTONATION INC 0.2%
Value $770K Shares 16,464 Share Price $46.77 Est. Cost/Share $53.46 Unrealized @ Report Date -12.5%
BNS BANK N S HALIFAX 0.2%
Value $767K Shares 12,430 Share Price $61.71 * Est. Cost/Share $41.93 Unrealized @ Report Date -2.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $766K Shares 5,502 Share Price $139.22 Est. Cost/Share $128.01 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP INC 0.2%
Value $755K Shares 12,067 Share Price $62.57 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.6%
— TORCHMARK CORP 0.2%
Value $747K Shares 8,880 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $745K Shares 47,125 Share Price $15.81 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $744K Shares 3,370 Share Price $220.77 * Est. Cost/Share $170.35 Unrealized @ Report Date +8.6%
BCE BCE INC 0.2%
Value $742K Shares 17,231 Share Price $43.06 * Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.2%
Value $737K Shares 10,526 Share Price $70.02 * Est. Cost/Share $43.94 Unrealized @ Report Date +19.5%
LNG CHENIERE ENERGY INC 0.2%
Value $735K Shares 13,752 Share Price $53.45 Est. Cost/Share $55.09 Unrealized @ Report Date -3.0%
— CORESITE RLTY CORP 0.2%
Value $719K Shares 7,169 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $718K Shares 4,718 Share Price $152.18 * Est. Cost/Share $140.78 Unrealized @ Report Date -2.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value $704K Shares 29,990 Share Price $23.47 Est. Cost/Share $23.71 Unrealized @ Report Date -1.0%
FLR FLUOR CORP NEW 0.2%
Value $700K Shares 12,225 Share Price $57.26 * Est. Cost/Share $46.74 Unrealized @ Report Date +16.0%
BAC BANK AMER CORP 0.2%
Value $680K Shares 22,686 Share Price $29.97 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%
— TAILORED BRANDS INC 0.2%
Value $679K Shares 27,088 Share Price $25.07 Est. Cost/Share $21.82 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.2%
Value $678K Shares 41,510 Share Price $16.33 Est. Cost/Share $14.87 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $671K Shares 15,672 Share Price $42.82 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $669K Shares 28,246 Share Price $23.68 Est. Cost/Share $26.83 Unrealized @ Report Date -11.7%
TRIP TRIPADVISOR INC 0.2%
Value $669K Shares 16,353 Share Price $40.91 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $668K Shares 18,163 Share Price $36.78 Est. Cost/Share $42.98 Unrealized @ Report Date -14.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $662K Shares 27,337 Share Price $24.22 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.3%
EFX EQUIFAX INC 0.2%
Value $660K Shares 5,600 Share Price $117.86 * Est. Cost/Share $111.89 Unrealized @ Report Date -1.6%
TER TERADYNE INC 0.2%
Value $648K Shares 14,185 Share Price $45.68 * Est. Cost/Share $43.91 Unrealized @ Report Date +0.0%
COTY COTY INC 0.2%
Value $647K Shares 35,356 Share Price $18.30 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.5%
IDXX IDEXX LABS INC 0.2%
Value $647K Shares 3,383 Share Price $191.25 Est. Cost/Share $184.56 Unrealized @ Report Date +3.7%
WDAY WORKDAY INC 0.2%
Value $645K Shares 5,078 Share Price $127.02 Est. Cost/Share $122.34 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $632K Shares 31,705 Share Price $19.93 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $626K Shares 7,485 Share Price $83.63 Est. Cost/Share $57.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $621K Shares 9,381 Share Price $66.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.3%
RDN RADIAN GROUP INC 0.1%
Value $620K Shares 32,560 Share Price $19.04 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.5%
MTG MGIC INVT CORP WIS 0.1%
Value $620K Shares 47,684 Share Price $13.00 Est. Cost/Share $14.06 Unrealized @ Report Date -7.6%
EG EVEREST RE GROUP LTD 0.1%
Value $619K Shares 2,411 Share Price $256.74 * Est. Cost/Share $203.94 Unrealized @ Report Date +7.4%
EAT BRINKER INTL INC 0.1%
Value $615K Shares 17,038 Share Price $36.10 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $613K Shares 27,883 Share Price $21.98 Est. Cost/Share $23.85 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $613K Shares 24,984 Share Price $24.54 Est. Cost/Share $28.33 Unrealized @ Report Date -13.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $608K Shares 20,559 Share Price $29.57 Est. Cost/Share $33.74 Unrealized @ Report Date -12.4%
BAP CREDICORP LTD 0.1%
Value $607K Shares 2,672 Share Price $227.17 * Est. Cost/Share $128.96 Unrealized @ Report Date +45.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $607K Shares 5,406 Share Price $112.28 Est. Cost/Share $139.53 Unrealized @ Report Date -19.5%
MASI MASIMO CORP 0.1%
Value $607K Shares 6,896 Share Price $88.02 Est. Cost/Share $87.17 Unrealized @ Report Date +0.9%
PENN PENN NATL GAMING INC 0.1%
Value $602K Shares 22,936 Share Price $26.25 Est. Cost/Share $28.89 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.1%
Value $596K Shares 7,414 Share Price $80.39 Est. Cost/Share $84.25 Unrealized @ Report Date -4.6%
SYF SYNCHRONY FINL 0.1%
Value $596K Shares 17,772 Share Price $33.54 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
GOOGL ALPHABET INC 0.1%
Value $595K Shares 574 Share Price $1036.59 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
— L BRANDS INC 0.1%
Value $595K Shares 15,580 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $594K Shares 3,798 Share Price $156.40 Est. Cost/Share $128.32 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $592K Shares 3,180 Share Price $186.16 * Est. Cost/Share $150.64 Unrealized @ Report Date +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $591K Shares 25,393 Share Price $23.27 Est. Cost/Share $23.76 Unrealized @ Report Date -2.0%
BA BOEING CO 0.1%
Value $590K Shares 1,799 Share Price $327.96 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.1%
Value $589K Shares 16,585 Share Price $35.51 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.1%
Value $587K Shares 2,944 Share Price $199.39 * Est. Cost/Share $173.10 Unrealized @ Report Date +6.7%
EXEL EXELIXIS INC 0.1%
Value $583K Shares 26,322 Share Price $22.15 Est. Cost/Share $26.60 Unrealized @ Report Date -16.7%
MTB M & T BK CORP 0.1%
Value $581K Shares 3,153 Share Price $184.27 * Est. Cost/Share $146.61 Unrealized @ Report Date -0.8%
AGCO AGCO CORP 0.1%
Value $580K Shares 8,942 Share Price $64.86 * Est. Cost/Share $58.20 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.1%
Value $578K Shares 5,608 Share Price $103.07 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.1%
Value $577K Shares 10,577 Share Price $54.55 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $576K Shares 17,959 Share Price $32.07 Est. Cost/Share $38.00 Unrealized @ Report Date -15.6%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $572K Shares 29,612 Share Price $19.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $571K Shares 8,039 Share Price $71.03 Est. Cost/Share $66.84 Unrealized @ Report Date +6.2%
BPOP POPULAR INC 0.1%
Value $570K Shares 13,685 Share Price $41.65 * Est. Cost/Share $27.38 Unrealized @ Report Date +21.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $570K Shares 10,403 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $569K Shares 35,725 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $569K Shares 10,522 Share Price $54.08 Est. Cost/Share $56.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $565K Shares 15,337 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $565K Shares 13,532 Share Price $41.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.1%
ADBE ADOBE SYS INC 0.1%
Value $564K Shares 2,612 Share Price $215.93 Est. Cost/Share $203.33 Unrealized @ Report Date +6.3%
PII POLARIS INDS INC 0.1%
Value $563K Shares 4,912 Share Price $114.62 Est. Cost/Share $120.31 Unrealized @ Report Date -4.8%
KEY KEYCORP NEW 0.1%
Value $559K Shares 28,590 Share Price $19.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.6%
BKU BANKUNITED INC 0.1%
Value $558K Shares 13,950 Share Price $40.00 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $558K Shares 14,523 Share Price $38.42 Est. Cost/Share $29.05 Unrealized @ Report Date +32.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $555K Shares 27,969 Share Price $19.84 Est. Cost/Share $21.18 Unrealized @ Report Date -6.3%
SNPS SYNOPSYS INC 0.1%
Value $555K Shares 6,668 Share Price $83.23 Est. Cost/Share $65.58 Unrealized @ Report Date +26.9%
— MERITOR INC 0.1%
Value $553K Shares 26,906 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $550K Shares 9,660 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $549K Shares 44,428 Share Price $12.36 Est. Cost/Share $14.21 Unrealized @ Report Date -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $545K Shares 3,981 Share Price $136.90 * Est. Cost/Share $118.06 Unrealized @ Report Date -5.1%
MUR MURPHY OIL CORP 0.1%
Value $537K Shares 20,791 Share Price $25.83 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.2%
LPX LOUISIANA PAC CORP 0.1%
Value $532K Shares 18,483 Share Price $28.78 Est. Cost/Share $28.66 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $531K Shares 2,926 Share Price $181.48 * Est. Cost/Share $27.78 Unrealized @ Report Date +8.9%
MMM 3M CO 0.1%
Value $530K Shares 2,414 Share Price $219.55 * Est. Cost/Share $144.97 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $527K Shares 5,252 Share Price $100.34 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $524K Shares 4,253 Share Price $123.21 * Est. Cost/Share $85.13 Unrealized @ Report Date +2.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $520K Shares 8,378 Share Price $62.07 Est. Cost/Share $62.95 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $520K Shares 28,843 Share Price $18.03 * Est. Cost/Share $19.42 Unrealized @ Report Date -16.6%
— PATTERSON COMPANIES INC 0.1%
Value $518K Shares 23,294 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $516K Shares 13,125 Share Price $39.31 Est. Cost/Share $31.18 Unrealized @ Report Date +26.1%
— OWENS ILL INC 0.1%
Value $512K Shares 23,629 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $506K Shares 9,585 Share Price $52.79 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC 0.1%
Value $506K Shares 5,556 Share Price $91.07 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
HUM HUMANA INC 0.1%
Value $501K Shares 1,863 Share Price $268.92 * Est. Cost/Share $253.12 Unrealized @ Report Date -0.5%
— STERICYCLE INC 0.1%
Value $498K Shares 8,513 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $494K Shares 23,542 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $474K Shares 6,475 Share Price $73.20 * Est. Cost/Share $61.44 Unrealized @ Report Date -3.7%
PLCE CHILDRENS PL INC 0.1%
Value $470K Shares 3,472 Share Price $135.37 Est. Cost/Share $145.38 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $464K Shares 1,848 Share Price $251.08 Est. Cost/Share $241.32 Unrealized @ Report Date +4.1%
— VONAGE HLDGS CORP 0.1%
Value $460K Shares 43,201 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $459K Shares 2,840 Share Price $161.62 Est. Cost/Share $159.97 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $454K Shares 22,182 Share Price $20.47 * Est. Cost/Share $20.99 Unrealized @ Report Date -15.6%
— DSW INC 0.1%
Value $452K Shares 20,139 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $446K Shares 5,350 Share Price $83.36 Est. Cost/Share $87.26 Unrealized @ Report Date -4.5%
CDW CDW CORP 0.1%
Value $432K Shares 6,143 Share Price $70.32 * Est. Cost/Share $66.43 Unrealized @ Report Date -3.5%
OSK OSHKOSH CORP 0.1%
Value $431K Shares 5,578 Share Price $77.27 * Est. Cost/Share $76.71 Unrealized @ Report Date -11.2%
— LIFE STORAGE INC 0.1%
Value $431K Shares 5,163 Share Price $83.48 Est. Cost/Share $87.41 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $426K Shares 21,462 Share Price $19.85 Est. Cost/Share $19.38 Unrealized @ Report Date +2.4%
MIDD MIDDLEBY CORP 0.1%
Value $424K Shares 3,424 Share Price $123.83 Est. Cost/Share $130.96 Unrealized @ Report Date -5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $422K Shares 4,918 Share Price $85.81 Est. Cost/Share $82.08 Unrealized @ Report Date +4.5%
— BUNGE LIMITED 0.1%
Value $419K Shares 5,668 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $412K Shares 10,920 Share Price $37.73 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $412K Shares 16,489 Share Price $24.99 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.9%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $408K Shares 14,896 Share Price $27.39 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%
— FIREEYE INC 0.1%
Value $404K Shares 23,886 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $403K Shares 7,147 Share Price $56.39 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $397K Shares 24,588 Share Price $16.15 Est. Cost/Share $15.92 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $392K Shares 6,844 Share Price $57.28 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.4%
CAR AVIS BUDGET GROUP 0.1%
Value $391K Shares 8,346 Share Price $46.85 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.8%
— COHERENT INC 0.1%
Value $387K Shares 2,063 Share Price $187.59 Est. Cost/Share $187.59 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $383K Shares 3,816 Share Price $100.37 * Est. Cost/Share $87.50 Unrealized @ Report Date -2.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $383K Shares 3,495 Share Price $109.59 * Est. Cost/Share $77.70 Unrealized @ Report Date +1.8%
URI UNITED RENTALS INC 0.1%
Value $373K Shares 2,162 Share Price $172.53 * Est. Cost/Share $147.40 Unrealized @ Report Date +13.5%
MCO MOODYS CORP 0.1%
Value $372K Shares 2,306 Share Price $161.32 * Est. Cost/Share $151.00 Unrealized @ Report Date -0.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $371K Shares 2,408 Share Price $154.07 Est. Cost/Share $129.41 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.1%
Value $366K Shares 3,447 Share Price $106.18 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.0%
ATO ATMOS ENERGY CORP 0.1%
Value $362K Shares 4,302 Share Price $84.15 * Est. Cost/Share $67.40 Unrealized @ Report Date +3.8%
AMP AMERIPRISE FINL INC 0.1%
Value $360K Shares 2,431 Share Price $148.09 * Est. Cost/Share $139.94 Unrealized @ Report Date -9.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $359K Shares 6,379 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $358K Shares 3,902 Share Price $91.75 Est. Cost/Share $92.38 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $352K Shares 3,381 Share Price $104.11 * Est. Cost/Share $95.40 Unrealized @ Report Date +4.2%
— MEDICINES CO 0.1%
Value $342K Shares 10,388 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $342K Shares 6,484 Share Price $52.75 Est. Cost/Share $53.82 Unrealized @ Report Date -2.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $337K Shares 4,698 Share Price $71.73 * Est. Cost/Share $66.54 Unrealized @ Report Date +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $334K Shares 8,563 Share Price $39.01 * Est. Cost/Share $30.95 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.1%
Value $333K Shares 3,342 Share Price $99.64 * Est. Cost/Share $74.42 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.1%
Value $332K Shares 7,594 Share Price $43.72 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $332K Shares 9,606 Share Price $34.56 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.7%
SHOP SHOPIFY INC 0.1%
Value $330K Shares 2,648 Share Price $124.62 * Est. Cost/Share $12.94 Unrealized @ Report Date -3.7%
HLF HERBALIFE LTD 0.1%
Value $330K Shares 3,383 Share Price $97.55 * Est. Cost/Share $35.03 Unrealized @ Report Date +39.1%
— HOLLYFRONTIER CORP 0.1%
Value $326K Shares 6,665 Share Price $48.91 Est. Cost/Share $51.24 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $326K Shares 10,439 Share Price $31.23 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.7%
ARW ARROW ELECTRS INC 0.1%
Value $319K Shares 4,147 Share Price $76.92 Est. Cost/Share $80.35 Unrealized @ Report Date -4.1%
— HEALTHCARE TR AMER INC 0.1%
Value $319K Shares 12,075 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $318K Shares 19,315 Share Price $16.46 Est. Cost/Share $17.15 Unrealized @ Report Date -4.1%
TECK TECK RESOURCES LTD 0.1%
Value $317K Shares 12,317 Share Price $25.74 Est. Cost/Share $28.18 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.1%
Value $315K Shares 5,857 Share Price $53.78 Est. Cost/Share $48.23 Unrealized @ Report Date +11.5%
— CONCERT PHARMACEUTICALS INC 0.1%
Value $312K Shares 13,630 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $311K Shares 6,102 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $303K Shares 2,547 Share Price $118.96 Est. Cost/Share $118.96 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $301K Shares 3,789 Share Price $79.44 Est. Cost/Share $70.15 Unrealized @ Report Date +13.4%
GLW CORNING INC 0.1%
Value $297K Shares 10,662 Share Price $27.86 * Est. Cost/Share $19.61 Unrealized @ Report Date +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $291K Shares 6,895 Share Price $42.20 Est. Cost/Share $44.35 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.1%
Value $290K Shares 6,672 Share Price $43.47 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $288K Shares 9,410 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $288K Shares 3,042 Share Price $94.67 * Est. Cost/Share $80.71 Unrealized @ Report Date -1.8%
— TENNECO INC 0.1%
Value $286K Shares 5,207 Share Price $54.93 Est. Cost/Share $62.43 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $285K Shares 1,417 Share Price $201.13 Est. Cost/Share $201.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $285K Shares 2,492 Share Price $114.37 Est. Cost/Share $114.37 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $284K Shares 4,592 Share Price $61.85 Est. Cost/Share $65.37 Unrealized @ Report Date -5.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $282K Shares 7,303 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $280K Shares 3,276 Share Price $85.47 Est. Cost/Share $89.52 Unrealized @ Report Date -4.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $276K Shares 4,582 Share Price $60.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $274K Shares 4,293 Share Price $63.82 Est. Cost/Share $57.38 Unrealized @ Report Date +11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $274K Shares 4,654 Share Price $58.87 * Est. Cost/Share $49.99 Unrealized @ Report Date -10.6%
— VERIFONE SYS INC 0.1%
Value $273K Shares 17,778 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $272K Shares 1,966 Share Price $138.35 Est. Cost/Share $129.83 Unrealized @ Report Date +6.7%
— JUNIPER NETWORKS INC 0.1%
Value $271K Shares 11,127 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $270K Shares 3,967 Share Price $68.06 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.8%
— SYNTEL INC 0.1%
Value $268K Shares 10,500 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $260K Shares 2,024 Share Price $128.46 * Est. Cost/Share $106.41 Unrealized @ Report Date -3.7%
— FINISAR CORP 0.1%
Value $252K Shares 15,918 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $245K Shares 8,335 Share Price $29.39 Est. Cost/Share $23.66 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $243K Shares 15,027 Share Price $16.17 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.5%
ALV AUTOLIV INC 0.1%
Value $241K Shares 1,649 Share Price $146.15 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.3%
CASY CASEYS GEN STORES INC 0.1%
Value $240K Shares 2,184 Share Price $109.89 * Est. Cost/Share $109.41 Unrealized @ Report Date -5.1%
— BOFI HLDG INC 0.1%
Value $237K Shares 5,853 Share Price $40.49 Est. Cost/Share $29.89 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $237K Shares 9,791 Share Price $24.21 Est. Cost/Share $19.91 Unrealized @ Report Date +21.8%
— PRAXAIR INC 0.1%
Value $236K Shares 1,638 Share Price $144.08 Est. Cost/Share $144.08 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $235K Shares 838 Share Price $280.43 * Est. Cost/Share $244.69 Unrealized @ Report Date +9.5%
— CARRIZO OIL & GAS INC 0.1%
Value $226K Shares 14,096 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $222K Shares 14,563 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $221K Shares 3,720 Share Price $59.41 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $212K Shares 5,481 Share Price $38.68 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.4%
— EATON VANCE CORP 0.1%
Value $210K Shares 3,770 Share Price $55.70 Est. Cost/Share $55.70 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $209K Shares 2,819 Share Price $74.14 Est. Cost/Share $72.54 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $201K Shares 15,818 Share Price $12.71 Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
— ENDO INTL PLC 0.0%
Value $147K Shares 24,684 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $146K Shares 17,289 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $140K Shares 12,112 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $119K Shares 14,653 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $109K Shares 16,577 Share Price $6.58 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $89,000 Shares 10,305 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —