Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (293)

HON HONEYWELL INTL INC 1.0%
Value $1.578M Shares 10,292 Share Price $153.32 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.7%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.44M Shares 9,977 Share Price $144.33 * Est. Cost/Share $91.30 Unrealized @ Report Date +19.8%
MPC MARATHON PETE CORP 0.8%
Value $1.353M Shares 20,502 Share Price $65.99 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
PCAR PACCAR INC 0.8%
Value $1.321M Shares 18,582 Share Price $71.09 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.4%
WM WASTE MGMT INC DEL 0.8%
Value $1.296M Shares 15,020 Share Price $86.28 * Est. Cost/Share $59.94 Unrealized @ Report Date +25.5%
EMR EMERSON ELEC CO 0.8%
Value $1.256M Shares 18,026 Share Price $69.68 * Est. Cost/Share $46.90 Unrealized @ Report Date +22.7%
META FACEBOOK INC 0.7%
Value $1.237M Shares 7,010 Share Price $176.46 Est. Cost/Share $130.20 Unrealized @ Report Date +34.6%
CRM SALESFORCE COM INC 0.7%
Value $1.235M Shares 12,078 Share Price $102.25 Est. Cost/Share $81.02 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.23M Shares 11,499 Share Price $106.97 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.7%
Value $1.211M Shares 6,390 Share Price $189.51 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP 0.7%
Value $1.139M Shares 13,614 Share Price $83.66 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.7%
Value $1.091M Shares 17,985 Share Price $60.66 * Est. Cost/Share $44.36 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.6%
Value $1.077M Shares 13,626 Share Price $79.04 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.6%
Value $1.037M Shares 15,837 Share Price $65.48 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.2%
— INGERSOLL-RAND PLC 0.6%
Value $1.024M Shares 11,477 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.6%
Value $1.019M Shares 19,924 Share Price $51.14 * Est. Cost/Share $35.25 Unrealized @ Report Date +32.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.018M Shares 24,746 Share Price $41.14 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.007M Shares 6,580 Share Price $153.04 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.8%
NEM NEWMONT MINING CORP 0.6%
Value $984K Shares 26,231 Share Price $37.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.6%
Value $981K Shares 8,529 Share Price $115.02 * Est. Cost/Share $76.21 Unrealized @ Report Date +2.8%
— HD SUPPLY HLDGS INC 0.6%
Value $973K Shares 24,312 Share Price $40.02 Est. Cost/Share $40.41 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.6%
Value $952K Shares 17,670 Share Price $53.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.6%
Value $946K Shares 17,230 Share Price $54.90 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
STT STATE STR CORP 0.6%
Value $940K Shares 9,632 Share Price $97.59 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.6%
Value $937K Shares 5,391 Share Price $173.81 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $928K Shares 11,033 Share Price $84.11 * Est. Cost/Share $58.19 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 0.6%
Value $927K Shares 12,945 Share Price $71.61 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
— SYNOVUS FINL CORP 0.6%
Value $926K Shares 19,324 Share Price $47.92 Est. Cost/Share $41.06 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $925K Shares 2,905 Share Price $318.42 Est. Cost/Share $320.80 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $903K Shares 9,068 Share Price $99.58 * Est. Cost/Share $75.96 Unrealized @ Report Date +14.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $901K Shares 47,529 Share Price $18.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.7%
MMM 3M CO 0.5%
Value $885K Shares 3,758 Share Price $235.50 * Est. Cost/Share $144.97 Unrealized @ Report Date +2.6%
— TOTAL SYS SVCS INC 0.5%
Value $882K Shares 11,146 Share Price $79.13 Est. Cost/Share $53.47 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $879K Shares 9,340 Share Price $94.11 * Est. Cost/Share $76.80 Unrealized @ Report Date +6.0%
DAN DANA INCORPORATED 0.5%
Value $848K Shares 26,505 Share Price $31.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC DEL 0.5%
Value $846K Shares 5,368 Share Price $157.60 * Est. Cost/Share $77.69 Unrealized @ Report Date +70.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $845K Shares 13,789 Share Price $61.28 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $843K Shares 7,067 Share Price $119.29 * Est. Cost/Share $85.28 Unrealized @ Report Date +29.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $843K Shares 9,927 Share Price $84.92 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.8%
HAL HALLIBURTON CO 0.5%
Value $842K Shares 17,236 Share Price $48.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $839K Shares 11,386 Share Price $73.69 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.5%
Value $837K Shares 19,396 Share Price $43.15 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.5%
Value $835K Shares 8,981 Share Price $92.97 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $834K Shares 9,069 Share Price $91.96 * Est. Cost/Share $59.68 Unrealized @ Report Date +11.9%
— TAILORED BRANDS INC 0.5%
Value $830K Shares 38,032 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $830K Shares 9,024 Share Price $91.98 Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
MDU MDU RES GROUP INC 0.5%
Value $826K Shares 30,716 Share Price $26.89 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.5%
Value $823K Shares 9,372 Share Price $87.81 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
BPOP POPULAR INC 0.5%
Value $822K Shares 23,158 Share Price $35.50 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $820K Shares 10,270 Share Price $79.84 * Est. Cost/Share $72.05 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP 0.5%
Value $817K Shares 17,290 Share Price $47.25 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.7%
BAP CREDICORP LTD 0.5%
Value $817K Shares 3,941 Share Price $207.31 * Est. Cost/Share $128.96 Unrealized @ Report Date +32.6%
HUN HUNTSMAN CORP 0.5%
Value $816K Shares 24,506 Share Price $33.30 Est. Cost/Share $21.51 Unrealized @ Report Date +54.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $815K Shares 9,336 Share Price $87.30 Est. Cost/Share $57.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.5%
Value $812K Shares 14,798 Share Price $54.87 Est. Cost/Share $53.68 Unrealized @ Report Date +2.3%
EXEL EXELIXIS INC 0.5%
Value $808K Shares 26,578 Share Price $30.40 Est. Cost/Share $26.60 Unrealized @ Report Date +14.3%
FLR FLUOR CORP NEW 0.5%
Value $808K Shares 15,643 Share Price $51.65 * Est. Cost/Share $46.74 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.5%
Value $807K Shares 4,919 Share Price $164.06 * Est. Cost/Share $130.30 Unrealized @ Report Date +3.7%
— JACOBS ENGR GROUP INC DEL 0.5%
Value $807K Shares 12,239 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $807K Shares 15,242 Share Price $52.95 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
HRB BLOCK H & R INC 0.5%
Value $806K Shares 30,751 Share Price $26.21 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $805K Shares 4,061 Share Price $198.23 Est. Cost/Share $175.97 Unrealized @ Report Date +12.6%
JBL JABIL INC 0.5%
Value $804K Shares 30,645 Share Price $26.24 * Est. Cost/Share $25.97 Unrealized @ Report Date -3.9%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $804K Shares 10,775 Share Price $74.62 Est. Cost/Share $68.13 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $803K Shares 8,135 Share Price $98.71 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $803K Shares 19,191 Share Price $41.84 Est. Cost/Share $42.98 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.5%
Value $802K Shares 14,251 Share Price $56.28 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
CNP CENTERPOINT ENERGY INC 0.5%
Value $801K Shares 28,234 Share Price $28.37 * Est. Cost/Share $19.74 Unrealized @ Report Date +12.6%
BBY BEST BUY INC 0.5%
Value $801K Shares 11,692 Share Price $68.51 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.2%
WDC WESTERN DIGITAL CORP 0.5%
Value $800K Shares 10,062 Share Price $79.51 * Est. Cost/Share $56.73 Unrealized @ Report Date -3.2%
UGI UGI CORP NEW 0.5%
Value $798K Shares 17,000 Share Price $46.94 Est. Cost/Share $47.79 Unrealized @ Report Date -1.7%
INTU INTUIT 0.5%
Value $798K Shares 5,058 Share Price $157.77 * Est. Cost/Share $144.15 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 0.5%
Value $798K Shares 758 Share Price $1052.77 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
CMA COMERICA INC 0.5%
Value $797K Shares 9,185 Share Price $86.77 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.2%
EBAY EBAY INC 0.5%
Value $796K Shares 21,098 Share Price $37.73 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
AFL AFLAC INC 0.5%
Value $796K Shares 9,070 Share Price $87.76 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.1%
— ANADARKO PETE CORP 0.5%
Value $796K Shares 14,847 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.5%
Value $795K Shares 10,341 Share Price $76.88 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.6%
TMUS T MOBILE US INC 0.5%
Value $795K Shares 12,523 Share Price $63.48 * Est. Cost/Share $59.12 Unrealized @ Report Date +3.8%
— MICHAEL KORS HLDGS LTD 0.5%
Value $795K Shares 12,629 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.5%
Value $794K Shares 25,919 Share Price $30.63 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
CFG CITIZENS FINL GROUP INC 0.5%
Value $794K Shares 18,906 Share Price $42.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.5%
CAG CONAGRA BRANDS INC 0.5%
Value $793K Shares 21,050 Share Price $37.67 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $793K Shares 3,595 Share Price $220.58 * Est. Cost/Share $140.46 Unrealized @ Report Date +38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $791K Shares 20,154 Share Price $39.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.0%
MDT MEDTRONIC PLC 0.5%
Value $791K Shares 9,799 Share Price $80.72 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
— RED HAT INC 0.5%
Value $791K Shares 6,588 Share Price $120.07 Est. Cost/Share $120.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $790K Shares 8,164 Share Price $96.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +58.0%
KEY KEYCORP NEW 0.5%
Value $790K Shares 39,149 Share Price $20.18 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%
AVT AVNET INC 0.5%
Value $790K Shares 19,948 Share Price $39.60 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.5%
Value $789K Shares 11,354 Share Price $69.49 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.1%
DHR DANAHER CORP DEL 0.5%
Value $788K Shares 8,488 Share Price $92.84 * Est. Cost/Share $78.23 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $787K Shares 3,866 Share Price $203.57 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
MYGN MYRIAD GENETICS INC 0.5%
Value $785K Shares 22,844 Share Price $34.36 Est. Cost/Share $33.74 Unrealized @ Report Date +1.8%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $784K Shares 22,711 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $784K Shares 12,138 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
AGCO AGCO CORP 0.5%
Value $783K Shares 10,961 Share Price $71.44 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.2%
MTG MGIC INVT CORP WIS 0.5%
Value $773K Shares 54,811 Share Price $14.10 Est. Cost/Share $14.06 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.5%
Value $768K Shares 4,349 Share Price $176.59 * Est. Cost/Share $114.86 Unrealized @ Report Date +24.7%
WAT WATERS CORP 0.5%
Value $762K Shares 3,945 Share Price $193.16 Est. Cost/Share $193.09 Unrealized @ Report Date +0.0%
— CIGNA CORPORATION 0.5%
Value $752K Shares 3,705 Share Price $202.97 Est. Cost/Share $202.97 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.5%
Value $749K Shares 11,398 Share Price $65.71 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.2%
— LIBERTY INTERACTIVE CORP 0.5%
Value $747K Shares 30,610 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $745K Shares 8,682 Share Price $85.81 Est. Cost/Share $82.08 Unrealized @ Report Date +4.5%
— HOLLYFRONTIER CORP 0.4%
Value $738K Shares 14,404 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $734K Shares 5,468 Share Price $134.24 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $708K Shares 3,096 Share Price $228.68 * Est. Cost/Share $144.42 Unrealized @ Report Date +39.3%
PSA PUBLIC STORAGE 0.4%
Value $707K Shares 3,383 Share Price $208.99 * Est. Cost/Share $154.24 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.4%
Value $706K Shares 8,284 Share Price $85.22 Est. Cost/Share $65.58 Unrealized @ Report Date +30.0%
— AON PLC 0.4%
Value $700K Shares 5,226 Share Price $133.95 Est. Cost/Share $133.95 Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $684K Shares 195 Share Price $3507.69 Est. Cost/Share $3254.55 Unrealized @ Report Date +7.8%
— BROADCOM LTD 0.4%
Value $683K Shares 2,658 Share Price $256.96 Est. Cost/Share $219.06 Unrealized @ Report Date —
— XILINX INC 0.4%
Value $670K Shares 9,945 Share Price $67.37 Est. Cost/Share $60.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.4%
Value $667K Shares 13,060 Share Price $51.07 * Est. Cost/Share $28.13 Unrealized @ Report Date +66.2%
PEP PEPSICO INC 0.4%
Value $664K Shares 5,537 Share Price $119.92 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
AER AERCAP HOLDINGS NV 0.4%
Value $663K Shares 12,594 Share Price $52.64 Est. Cost/Share $51.26 Unrealized @ Report Date +1.0%
EXC EXELON CORP 0.4%
Value $663K Shares 16,811 Share Price $39.44 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $661K Shares 4,731 Share Price $139.72 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%
SEE SEALED AIR CORP NEW 0.4%
Value $654K Shares 13,267 Share Price $49.30 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.7%
— ARCONIC INC 0.4%
Value $654K Shares 24,005 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $637K Shares 14,954 Share Price $42.60 Est. Cost/Share $29.05 Unrealized @ Report Date +46.5%
MAN MANPOWERGROUP INC 0.4%
Value $635K Shares 5,033 Share Price $126.17 Est. Cost/Share $124.93 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP 0.4%
Value $630K Shares 4,039 Share Price $155.98 * Est. Cost/Share $136.52 Unrealized @ Report Date +7.3%
BLMN BLOOMIN BRANDS INC 0.4%
Value $624K Shares 29,258 Share Price $21.33 * Est. Cost/Share $15.39 Unrealized @ Report Date +11.6%
TSN TYSON FOODS INC 0.4%
Value $619K Shares 7,639 Share Price $81.03 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORP 0.4%
Value $616K Shares 3,654 Share Price $168.58 Est. Cost/Share $169.43 Unrealized @ Report Date -0.5%
— DISCOVER FINL SVCS 0.4%
Value $602K Shares 7,829 Share Price $76.89 Est. Cost/Share $76.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $600K Shares 3,443 Share Price $174.27 * Est. Cost/Share $131.50 Unrealized @ Report Date +8.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $594K Shares 7,868 Share Price $75.50 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.5%
PPG PPG INDS INC 0.4%
Value $592K Shares 5,070 Share Price $116.77 * Est. Cost/Share $85.88 Unrealized @ Report Date +17.0%
— SL GREEN RLTY CORP 0.4%
Value $587K Shares 5,816 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $572K Shares 10,544 Share Price $54.25 Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
— ANDEAVOR 0.3%
Value $556K Shares 4,865 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.3%
Value $553K Shares 8,667 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $549K Shares 5,139 Share Price $106.83 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $548K Shares 3,284 Share Price $166.87 * Est. Cost/Share $104.58 Unrealized @ Report Date +31.5%
CMS CMS ENERGY CORP 0.3%
Value $548K Shares 11,577 Share Price $47.34 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $545K Shares 2,103 Share Price $259.15 * Est. Cost/Share $244.69 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $538K Shares 2,833 Share Price $189.90 * Est. Cost/Share $148.52 Unrealized @ Report Date +25.2%
ARW ARROW ELECTRS INC 0.3%
Value $526K Shares 6,538 Share Price $80.45 Est. Cost/Share $80.35 Unrealized @ Report Date +0.1%
— ANSYS INC 0.3%
Value $523K Shares 3,544 Share Price $147.57 Est. Cost/Share $147.57 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.3%
Value $520K Shares 11,855 Share Price $43.86 * Est. Cost/Share $37.79 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $501K Shares 7,544 Share Price $66.41 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
— BB&T CORP 0.3%
Value $497K Shares 9,987 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $495K Shares 5,318 Share Price $93.08 * Est. Cost/Share $65.27 Unrealized @ Report Date +28.4%
LEA LEAR CORP 0.3%
Value $489K Shares 2,770 Share Price $176.53 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
XRAY DENTSPLY SIRONA INC 0.3%
Value $488K Shares 7,420 Share Price $65.77 Est. Cost/Share $63.59 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 0.3%
Value $483K Shares 5,649 Share Price $85.50 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
HCA HCA HEALTHCARE INC 0.3%
Value $481K Shares 5,473 Share Price $87.89 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $478K Shares 3,188 Share Price $149.94 Est. Cost/Share $148.07 Unrealized @ Report Date +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $474K Shares 19,369 Share Price $24.47 Est. Cost/Share $23.40 Unrealized @ Report Date +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $473K Shares 3,200 Share Price $147.81 Est. Cost/Share $148.13 Unrealized @ Report Date -0.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $466K Shares 3,650 Share Price $127.67 Est. Cost/Share $127.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $460K Shares 4,380 Share Price $105.02 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%
BALL BALL CORP 0.3%
Value $457K Shares 12,063 Share Price $37.88 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $450K Shares 10,441 Share Price $43.10 * Est. Cost/Share $30.95 Unrealized @ Report Date +22.6%
OSK OSHKOSH CORP 0.3%
Value $446K Shares 4,906 Share Price $90.91 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $440K Shares 1,073 Share Price $410.07 * Est. Cost/Share $92.99 Unrealized @ Report Date +36.9%
PVH PVH CORP 0.3%
Value $437K Shares 3,184 Share Price $137.25 Est. Cost/Share $129.11 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.3%
Value $436K Shares 11,141 Share Price $39.13 Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
PHM PULTE GROUP INC 0.3%
Value $436K Shares 13,116 Share Price $33.24 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value $435K Shares 4,796 Share Price $90.70 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
BCE BCE INC 0.3%
Value $433K Shares 9,016 Share Price $48.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
GLW CORNING INC 0.3%
Value $433K Shares 13,548 Share Price $31.96 * Est. Cost/Share $19.61 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $432K Shares 2,320 Share Price $186.21 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.3%
Value $431K Shares 12,154 Share Price $35.46 Est. Cost/Share $30.91 Unrealized @ Report Date +14.7%
KR KROGER CO 0.3%
Value $429K Shares 15,625 Share Price $27.46 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.3%
Value $426K Shares 6,805 Share Price $62.60 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.3%
Value $425K Shares 6,576 Share Price $64.63 * Est. Cost/Share $42.03 Unrealized @ Report Date +33.8%
— SCANA CORP NEW 0.3%
Value $422K Shares 10,617 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $422K Shares 5,942 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.7%
— SHUTTERFLY INC 0.3%
Value $419K Shares 8,428 Share Price $49.72 Est. Cost/Share $48.57 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $417K Shares 2,426 Share Price $171.89 * Est. Cost/Share $147.40 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.2%
Value $414K Shares 5,089 Share Price $81.35 * Est. Cost/Share $26.14 Unrealized @ Report Date +15.3%
WKC WORLD FUEL SVCS CORP 0.2%
Value $413K Shares 14,676 Share Price $28.14 Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
WELL WELLTOWER INC 0.2%
Value $411K Shares 6,438 Share Price $63.84 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%
— CA INC 0.2%
Value $406K Shares 12,192 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.2%
Value $405K Shares 30,407 Share Price $13.32 Est. Cost/Share $13.61 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP 0.2%
Value $402K Shares 5,810 Share Price $69.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $402K Shares 16,513 Share Price $24.34 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.2%
Value $399K Shares 5,925 Share Price $67.34 * Est. Cost/Share $63.35 Unrealized @ Report Date -15.4%
CCK CROWN HOLDINGS INC 0.2%
Value $396K Shares 7,040 Share Price $56.25 * Est. Cost/Share $56.20 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $395K Shares 2,724 Share Price $145.01 * Est. Cost/Share $95.08 Unrealized @ Report Date +29.6%
BMO BANK MONTREAL QUE 0.2%
Value $393K Shares 4,916 Share Price $79.94 * Est. Cost/Share $55.98 Unrealized @ Report Date +2.9%
— TE CONNECTIVITY LTD 0.2%
Value $393K Shares 4,140 Share Price $94.93 Est. Cost/Share $74.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $389K Shares 9,184 Share Price $42.36 Est. Cost/Share $39.60 Unrealized @ Report Date +7.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $389K Shares 2,494 Share Price $155.97 Est. Cost/Share $129.41 Unrealized @ Report Date +20.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $386K Shares 4,729 Share Price $81.62 Est. Cost/Share $79.30 Unrealized @ Report Date +3.0%
— BARRICK GOLD CORP 0.2%
Value $386K Shares 26,658 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $382K Shares 4,483 Share Price $85.21 * Est. Cost/Share $63.49 Unrealized @ Report Date -3.3%
— IAC INTERACTIVECORP 0.2%
Value $381K Shares 3,118 Share Price $122.19 Est. Cost/Share $122.19 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $381K Shares 3,798 Share Price $100.32 * Est. Cost/Share $72.23 Unrealized @ Report Date +32.1%
— IHS MARKIT LTD 0.2%
Value $379K Shares 8,384 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $379K Shares 7,447 Share Price $50.89 Est. Cost/Share $57.06 Unrealized @ Report Date -10.8%
EMN EASTMAN CHEM CO 0.2%
Value $376K Shares 4,062 Share Price $92.57 * Est. Cost/Share $58.49 Unrealized @ Report Date +20.6%
FFIV F5 NETWORKS INC 0.2%
Value $376K Shares 2,864 Share Price $131.28 Est. Cost/Share $142.67 Unrealized @ Report Date -8.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $371K Shares 10,107 Share Price $36.71 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.9%
AGO ASSURED GUARANTY LTD 0.2%
Value $371K Shares 10,946 Share Price $33.89 * Est. Cost/Share $34.08 Unrealized @ Report Date -13.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $369K Shares 6,188 Share Price $59.63 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%
WY WEYERHAEUSER CO 0.2%
Value $369K Shares 10,458 Share Price $35.28 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $368K Shares 6,919 Share Price $53.19 Est. Cost/Share $51.17 Unrealized @ Report Date +4.1%
— RAYTHEON CO 0.2%
Value $364K Shares 1,939 Share Price $187.73 Est. Cost/Share $187.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $364K Shares 4,581 Share Price $79.46 * Est. Cost/Share $63.57 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $360K Shares 2,526 Share Price $142.52 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $347K Shares 4,713 Share Price $73.63 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.9%
— E TRADE FINANCIAL CORP 0.2%
Value $344K Shares 6,932 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $344K Shares 1,997 Share Price $172.26 * Est. Cost/Share $101.70 Unrealized @ Report Date +40.3%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $343K Shares 7,955 Share Price $43.12 Est. Cost/Share $43.60 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $340K Shares 905 Share Price $375.69 Est. Cost/Share $402.77 Unrealized @ Report Date -7.2%
DLTR DOLLAR TREE INC 0.2%
Value $340K Shares 3,171 Share Price $107.22 Est. Cost/Share $78.11 Unrealized @ Report Date +37.4%
ALB ALBEMARLE CORP 0.2%
Value $336K Shares 2,630 Share Price $127.76 * Est. Cost/Share $121.22 Unrealized @ Report Date -5.5%
— VMWARE INC 0.2%
Value $332K Shares 2,653 Share Price $125.14 Est. Cost/Share $125.14 Unrealized @ Report Date —
— LIFE STORAGE INC 0.2%
Value $327K Shares 3,674 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $327K Shares 3,444 Share Price $94.95 * Est. Cost/Share $86.96 Unrealized @ Report Date -8.8%
GWW GRAINGER W W INC 0.2%
Value $324K Shares 1,372 Share Price $236.15 * Est. Cost/Share $215.43 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $322K Shares 2,377 Share Price $135.46 * Est. Cost/Share $98.92 Unrealized @ Report Date +15.3%
— TIFFANY & CO NEW 0.2%
Value $321K Shares 3,091 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— TENNECO INC 0.2%
Value $320K Shares 5,458 Share Price $58.63 Est. Cost/Share $62.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $320K Shares 2,009 Share Price $159.28 Est. Cost/Share $159.28 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $317K Shares 4,738 Share Price $66.91 * Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $317K Shares 6,068 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $315K Shares 12,951 Share Price $24.32 Est. Cost/Share $21.20 Unrealized @ Report Date +14.9%
GRMN GARMIN LTD 0.2%
Value $313K Shares 5,261 Share Price $59.49 * Est. Cost/Share $48.04 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $312K Shares 7,874 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.2%
Value $306K Shares 14,279 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $304K Shares 11,467 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $304K Shares 992 Share Price $306.45 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.4%
— TRINSEO S A 0.2%
Value $303K Shares 4,177 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $302K Shares 1,600 Share Price $188.75 * Est. Cost/Share $168.93 Unrealized @ Report Date +2.2%
MAC MACERICH CO 0.2%
Value $302K Shares 4,602 Share Price $65.62 Est. Cost/Share $65.62 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $301K Shares 2,298 Share Price $130.98 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.2%
Value $297K Shares 2,937 Share Price $101.12 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
— CIT GROUP INC 0.2%
Value $296K Shares 6,006 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $294K Shares 7,217 Share Price $40.74 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $292K Shares 800 Share Price $365.00 * Est. Cost/Share $125.15 Unrealized @ Report Date -2.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $291K Shares 5,164 Share Price $56.35 * Est. Cost/Share $29.31 Unrealized @ Report Date +48.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $288K Shares 3,237 Share Price $88.97 * Est. Cost/Share $62.29 Unrealized @ Report Date +18.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $287K Shares 1,194 Share Price $240.37 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.2%
FDS FACTSET RESH SYS INC 0.2%
Value $287K Shares 1,488 Share Price $192.88 * Est. Cost/Share $159.70 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $284K Shares 2,706 Share Price $104.95 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
L LOEWS CORP 0.2%
Value $281K Shares 5,611 Share Price $50.08 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.3%
AOS SMITH A O 0.2%
Value $281K Shares 4,593 Share Price $61.18 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.2%
Value $280K Shares 5,341 Share Price $52.42 * Est. Cost/Share $31.15 Unrealized @ Report Date +32.6%
— CERNER CORP 0.2%
Value $278K Shares 4,120 Share Price $67.48 Est. Cost/Share $67.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $274K Shares 4,218 Share Price $64.96 Est. Cost/Share $65.71 Unrealized @ Report Date -1.0%
— ZAYO GROUP HLDGS INC 0.2%
Value $273K Shares 7,429 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $271K Shares 1,799 Share Price $150.64 * Est. Cost/Share $141.02 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.2%
Value $270K Shares 2,379 Share Price $113.49 * Est. Cost/Share $86.82 Unrealized @ Report Date +8.1%
— HARRIS CORP DEL 0.2%
Value $259K Shares 1,828 Share Price $141.68 Est. Cost/Share $141.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $259K Shares 4,038 Share Price $64.14 * Est. Cost/Share $45.51 Unrealized @ Report Date +14.2%
— XL GROUP LTD 0.2%
Value $258K Shares 7,338 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.2%
Value $257K Shares 6,452 Share Price $39.83 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.8%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $256K Shares 8,340 Share Price $30.70 Est. Cost/Share $23.66 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $253K Shares 3,742 Share Price $67.61 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.2%
Value $253K Shares 3,516 Share Price $71.96 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $252K Shares 5,017 Share Price $50.23 * Est. Cost/Share $52.19 Unrealized @ Report Date -23.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $252K Shares 4,861 Share Price $51.84 Est. Cost/Share $54.02 Unrealized @ Report Date -4.0%
— PINNACLE FOODS INC DEL 0.2%
Value $251K Shares 4,219 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $251K Shares 3,144 Share Price $79.83 * Est. Cost/Share $74.02 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.2%
Value $250K Shares 4,548 Share Price $54.97 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $248K Shares 8,130 Share Price $30.50 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $247K Shares 1,436 Share Price $172.01 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.4%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $244K Shares 18,663 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $239K Shares 1,633 Share Price $146.36 * Est. Cost/Share $87.56 Unrealized @ Report Date +26.7%
BWA BORGWARNER INC 0.1%
Value $238K Shares 4,649 Share Price $51.19 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
CB CHUBB LIMITED 0.1%
Value $237K Shares 1,621 Share Price $146.21 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 734 Share Price $321.53 * Est. Cost/Share $206.79 Unrealized @ Report Date +25.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $236K Shares 3,450 Share Price $68.41 * Est. Cost/Share $50.19 Unrealized @ Report Date +3.2%
— U S SILICA HLDGS INC 0.1%
Value $235K Shares 7,212 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $235K Shares 8,063 Share Price $29.15 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.1%
Value $233K Shares 1,491 Share Price $156.27 * Est. Cost/Share $94.37 Unrealized @ Report Date +47.2%
BC BRUNSWICK CORP 0.1%
Value $226K Shares 4,098 Share Price $55.15 * Est. Cost/Share $46.92 Unrealized @ Report Date +1.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $225K Shares 1,712 Share Price $131.43 * Est. Cost/Share $28.45 Unrealized @ Report Date +48.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $223K Shares 2,021 Share Price $110.34 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
SYK STRYKER CORP 0.1%
Value $219K Shares 1,414 Share Price $154.88 * Est. Cost/Share $114.51 Unrealized @ Report Date +24.1%
TTEK TETRA TECH INC NEW 0.1%
Value $218K Shares 4,533 Share Price $48.09 * Est. Cost/Share $9.70 Unrealized @ Report Date -0.8%
CUBE CUBESMART 0.1%
Value $218K Shares 7,548 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $216K Shares 3,050 Share Price $70.82 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $214K Shares 965 Share Price $221.76 Est. Cost/Share $227.14 Unrealized @ Report Date -2.2%
— ATHENAHEALTH INC 0.1%
Value $214K Shares 1,608 Share Price $133.08 Est. Cost/Share $112.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $213K Shares 9,211 Share Price $23.12 Est. Cost/Share $25.63 Unrealized @ Report Date -9.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $212K Shares 1,054 Share Price $201.14 Est. Cost/Share $201.14 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $212K Shares 2,031 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $211K Shares 7,059 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $205K Shares 4,879 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $204K Shares 3,616 Share Price $56.42 * Est. Cost/Share $62.02 Unrealized @ Report Date -23.2%
TRIP TRIPADVISOR INC 0.1%
Value $204K Shares 5,928 Share Price $34.41 * Est. Cost/Share $32.13 Unrealized @ Report Date -4.6%
CGNX COGNEX CORP 0.1%
Value $204K Shares 3,339 Share Price $61.10 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
— RSP PERMIAN INC 0.1%
Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $203K Shares 2,447 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $201K Shares 1,748 Share Price $114.99 * Est. Cost/Share $89.28 Unrealized @ Report Date +19.6%
PBI PITNEY BOWES INC 0.1%
Value $129K Shares 11,516 Share Price $11.20 Est. Cost/Share $11.78 Unrealized @ Report Date -5.1%
— EVERI HLDGS INC 0.1%
Value $126K Shares 16,684 Share Price $7.55 Est. Cost/Share $5.24 Unrealized @ Report Date —