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 Est. Cost $91.92 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.44M Shares 9,977 Est. Cost $91.30 Unrealized +14.6%
MPC MARATHON PETE CORP 0.8%
Value $1.353M Shares 20,502 Est. Cost $47.48 Unrealized 0.0%
PCAR PACCAR INC 0.8%
Value $1.321M Shares 18,582 Est. Cost $32.11 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.8%
Value $1.296M Shares 15,020 Est. Cost $59.94 Unrealized +18.0%
EMR EMERSON ELEC CO 0.8%
Value $1.256M Shares 18,026 Est. Cost $46.90 Unrealized +13.6%
META FACEBOOK INC 0.7%
Value $1.237M Shares 7,010 Est. Cost $130.20 Unrealized +34.8%
CRM SALESFORCE COM INC 0.7%
Value $1.235M Shares 12,078 Est. Cost $81.02 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.23M Shares 11,499 Est. Cost $81.33 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $1.211M Shares 6,390 Est. Cost $141.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $1.139M Shares 13,614 Est. Cost $57.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value $1.091M Shares 17,985 Est. Cost $44.36 Unrealized +1.6%
ETN EATON CORP PLC 0.6%
Value $1.077M Shares 13,626 Est. Cost $66.26 Unrealized 0.0%
DOX AMDOCS LTD 0.6%
Value $1.037M Shares 15,837 Est. Cost $55.15 Unrealized 0.0%
INGERSOLL-RAND PLC 0.6%
Value $1.024M Shares 11,477 Est. Cost $89.22 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.019M Shares 19,924 Est. Cost $35.25 Unrealized +40.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.018M Shares 24,746 Est. Cost $42.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.007M Shares 6,580 Est. Cost $128.56 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.6%
Value $984K Shares 26,231 Est. Cost $29.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $981K Shares 8,529 Est. Cost $76.21 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.6%
Value $973K Shares 24,312 Est. Cost $40.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value $952K Shares 17,670 Est. Cost $42.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $946K Shares 17,230 Est. Cost $39.65 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value $940K Shares 9,632 Est. Cost $74.42 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $937K Shares 5,391 Est. Cost $138.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $928K Shares 11,033 Est. Cost $58.19 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.6%
Value $927K Shares 12,945 Est. Cost $55.90 Unrealized 0.0%
SYNOVUS FINL CORP 0.6%
Value $926K Shares 19,324 Est. Cost $41.06 Unrealized
BIIB BIOGEN INC 0.6%
Value $925K Shares 2,905 Est. Cost $320.80 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $903K Shares 9,068 Est. Cost $75.96 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $901K Shares 47,529 Est. Cost $13.68 Unrealized 0.0%
MMM 3M CO 0.5%
Value $885K Shares 3,758 Est. Cost $144.97 Unrealized 0.0%
TOTAL SYS SVCS INC 0.5%
Value $882K Shares 11,146 Est. Cost $53.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $879K Shares 9,340 Est. Cost $76.80 Unrealized +5.7%
DAN DANA INCORPORATED 0.5%
Value $848K Shares 26,505 Est. Cost $25.71 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value $846K Shares 5,368 Est. Cost $77.69 Unrealized +49.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $845K Shares 13,789 Est. Cost $46.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $843K Shares 9,927 Est. Cost $64.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $843K Shares 7,067 Est. Cost $85.28 Unrealized +34.1%
HAL HALLIBURTON CO 0.5%
Value $842K Shares 17,236 Est. Cost $37.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $839K Shares 11,386 Est. Cost $54.09 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.5%
Value $837K Shares 19,396 Est. Cost $32.46 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $835K Shares 8,981 Est. Cost $71.24 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $834K Shares 9,069 Est. Cost $59.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value $830K Shares 9,024 Est. Cost $84.25 Unrealized 0.0%
TAILORED BRANDS INC 0.5%
Value $830K Shares 38,032 Est. Cost $21.82 Unrealized
MDU MDU RES GROUP INC 0.5%
Value $826K Shares 30,716 Est. Cost $8.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $823K Shares 9,372 Est. Cost $20.35 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value $822K Shares 23,158 Est. Cost $27.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $820K Shares 10,270 Est. Cost $72.05 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $817K Shares 17,290 Est. Cost $36.88 Unrealized +17.9%
BAP CREDICORP LTD 0.5%
Value $817K Shares 3,941 Est. Cost $128.96 Unrealized +31.1%
HUN HUNTSMAN CORP 0.5%
Value $816K Shares 24,506 Est. Cost $21.51 Unrealized +42.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $815K Shares 9,336 Est. Cost $57.90 Unrealized
UNM UNUM GROUP 0.5%
Value $812K Shares 14,798 Est. Cost $53.68 Unrealized 0.0%
FLR FLUOR CORP NEW 0.5%
Value $808K Shares 15,643 Est. Cost $46.74 Unrealized -6.2%
EXEL EXELIXIS INC 0.5%
Value $808K Shares 26,578 Est. Cost $26.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $807K Shares 4,919 Est. Cost $130.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $807K Shares 15,242 Est. Cost $31.96 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.5%
Value $807K Shares 12,239 Est. Cost $65.94 Unrealized
HRB BLOCK H & R INC 0.5%
Value $806K Shares 30,751 Est. Cost $18.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $805K Shares 4,061 Est. Cost $175.97 Unrealized +7.9%
JBL JABIL INC 0.5%
Value $804K Shares 30,645 Est. Cost $25.97 Unrealized +3.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $804K Shares 10,775 Est. Cost $68.13 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $803K Shares 8,135 Est. Cost $26.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $803K Shares 19,191 Est. Cost $42.98 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $802K Shares 14,251 Est. Cost $43.00 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $801K Shares 11,692 Est. Cost $43.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value $801K Shares 28,234 Est. Cost $19.74 Unrealized +15.2%
WDC WESTERN DIGITAL CORP 0.5%
Value $800K Shares 10,062 Est. Cost $56.73 Unrealized +3.1%
UGI UGI CORP NEW 0.5%
Value $798K Shares 17,000 Est. Cost $47.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $798K Shares 758 Est. Cost $51.24 Unrealized 0.0%
INTU INTUIT 0.5%
Value $798K Shares 5,058 Est. Cost $144.15 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value $797K Shares 9,185 Est. Cost $56.25 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value $796K Shares 21,098 Est. Cost $33.03 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $796K Shares 9,070 Est. Cost $35.30 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value $796K Shares 14,847 Est. Cost $53.61 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value $795K Shares 12,629 Est. Cost $62.95 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value $795K Shares 10,341 Est. Cost $53.76 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value $795K Shares 12,523 Est. Cost $59.12 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.5%
Value $794K Shares 18,906 Est. Cost $25.41 Unrealized +10.3%
FE FIRSTENERGY CORP 0.5%
Value $794K Shares 25,919 Est. Cost $23.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $793K Shares 3,595 Est. Cost $140.46 Unrealized +32.5%
CAG CONAGRA BRANDS INC 0.5%
Value $793K Shares 21,050 Est. Cost $26.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $791K Shares 9,799 Est. Cost $64.98 Unrealized 0.0%
RED HAT INC 0.5%
Value $791K Shares 6,588 Est. Cost $120.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $791K Shares 20,154 Est. Cost $25.96 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $790K Shares 8,164 Est. Cost $43.48 Unrealized +53.8%
AVT AVNET INC 0.5%
Value $790K Shares 19,948 Est. Cost $32.92 Unrealized 0.0%
KEY KEYCORP NEW 0.5%
Value $790K Shares 39,149 Est. Cost $13.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value $789K Shares 11,354 Est. Cost $56.22 Unrealized 0.0%
DHR DANAHER CORP DEL 0.5%
Value $788K Shares 8,488 Est. Cost $78.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $787K Shares 3,866 Est. Cost $170.35 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.5%
Value $785K Shares 22,844 Est. Cost $33.74 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value $784K Shares 22,711 Est. Cost $34.52 Unrealized
SUNTRUST BKS INC 0.5%
Value $784K Shares 12,138 Est. Cost $64.59 Unrealized
AGCO AGCO CORP 0.5%
Value $783K Shares 10,961 Est. Cost $58.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.5%
Value $773K Shares 54,811 Est. Cost $14.06 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value $768K Shares 4,349 Est. Cost $114.86 Unrealized +20.3%
WAT WATERS CORP 0.5%
Value $762K Shares 3,945 Est. Cost $193.09 Unrealized 0.0%
CIGNA CORPORATION 0.5%
Value $752K Shares 3,705 Est. Cost $202.97 Unrealized
WLY WILEY JOHN & SONS INC 0.5%
Value $749K Shares 11,398 Est. Cost $44.63 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.5%
Value $747K Shares 30,610 Est. Cost $24.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $745K Shares 8,682 Est. Cost $82.08 Unrealized -4.1%
HOLLYFRONTIER CORP 0.4%
Value $738K Shares 14,404 Est. Cost $51.24 Unrealized
ECL ECOLAB INC 0.4%
Value $734K Shares 5,468 Est. Cost $121.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $708K Shares 3,096 Est. Cost $144.42 Unrealized +31.6%
PSA PUBLIC STORAGE 0.4%
Value $707K Shares 3,383 Est. Cost $154.24 Unrealized -1.9%
SNPS SYNOPSYS INC 0.4%
Value $706K Shares 8,284 Est. Cost $65.58 Unrealized +31.9%
AON PLC 0.4%
Value $700K Shares 5,226 Est. Cost $133.95 Unrealized
NVR NVR INC 0.4%
Value $684K Shares 195 Est. Cost $3254.55 Unrealized 0.0%
BROADCOM LTD 0.4%
Value $683K Shares 2,658 Est. Cost $219.06 Unrealized
XILINX INC 0.4%
Value $670K Shares 9,945 Est. Cost $60.15 Unrealized
DHI D R HORTON INC 0.4%
Value $667K Shares 13,060 Est. Cost $28.13 Unrealized +51.4%
PEP PEPSICO INC 0.4%
Value $664K Shares 5,537 Est. Cost $88.99 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value $663K Shares 16,811 Est. Cost $21.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value $663K Shares 12,594 Est. Cost $51.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $661K Shares 4,731 Est. Cost $110.98 Unrealized 0.0%
ARCONIC INC 0.4%
Value $654K Shares 24,005 Est. Cost $27.24 Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value $654K Shares 13,267 Est. Cost $40.05 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $637K Shares 14,954 Est. Cost $29.05 Unrealized +43.3%
MAN MANPOWERGROUP INC 0.4%
Value $635K Shares 5,033 Est. Cost $124.93 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $630K Shares 4,039 Est. Cost $136.52 Unrealized +1.7%
BLMN BLOOMIN BRANDS INC 0.4%
Value $624K Shares 29,258 Est. Cost $15.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $619K Shares 7,639 Est. Cost $61.44 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value $616K Shares 3,654 Est. Cost $169.43 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value $602K Shares 7,829 Est. Cost $76.89 Unrealized
SNA SNAP ON INC 0.4%
Value $600K Shares 3,443 Est. Cost $131.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $594K Shares 7,868 Est. Cost $60.29 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value $592K Shares 5,070 Est. Cost $85.88 Unrealized +15.3%
SL GREEN RLTY CORP 0.4%
Value $587K Shares 5,816 Est. Cost $100.93 Unrealized
KSS KOHLS CORP 0.3%
Value $572K Shares 10,544 Est. Cost $46.03 Unrealized 0.0%
ANDEAVOR 0.3%
Value $556K Shares 4,865 Est. Cost $114.29 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value $553K Shares 8,667 Est. Cost $63.81 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $549K Shares 5,139 Est. Cost $39.94 Unrealized +11.5%
CMS CMS ENERGY CORP 0.3%
Value $548K Shares 11,577 Est. Cost $33.35 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $548K Shares 3,284 Est. Cost $104.58 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $545K Shares 2,103 Est. Cost $244.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $538K Shares 2,833 Est. Cost $148.52 Unrealized +26.2%
ARW ARROW ELECTRS INC 0.3%
Value $526K Shares 6,538 Est. Cost $80.35 Unrealized 0.0%
ANSYS INC 0.3%
Value $523K Shares 3,544 Est. Cost $147.57 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $520K Shares 11,855 Est. Cost $37.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $501K Shares 7,544 Est. Cost $51.71 Unrealized 0.0%
BB&T CORP 0.3%
Value $497K Shares 9,987 Est. Cost $49.76 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $495K Shares 5,318 Est. Cost $65.27 Unrealized +18.6%
LEA LEAR CORP 0.3%
Value $489K Shares 2,770 Est. Cost $149.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $488K Shares 7,420 Est. Cost $63.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $483K Shares 5,649 Est. Cost $75.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $481K Shares 5,473 Est. Cost $77.51 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $478K Shares 3,188 Est. Cost $148.07 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $474K Shares 19,369 Est. Cost $23.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $473K Shares 3,200 Est. Cost $148.13 Unrealized -14.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $466K Shares 3,650 Est. Cost $127.67 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $460K Shares 4,380 Est. Cost $108.08 Unrealized 0.0%
BALL BALL CORP 0.3%
Value $457K Shares 12,063 Est. Cost $35.27 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $450K Shares 10,441 Est. Cost $30.95 Unrealized +15.8%
OSK OSHKOSH CORP 0.3%
Value $446K Shares 4,906 Est. Cost $76.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $440K Shares 1,073 Est. Cost $92.99 Unrealized +31.5%
PVH PVH CORP 0.3%
Value $437K Shares 3,184 Est. Cost $129.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $436K Shares 11,141 Est. Cost $36.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $436K Shares 13,116 Est. Cost $28.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $435K Shares 4,796 Est. Cost $30.41 Unrealized 0.0%
BCE BCE INC 0.3%
Value $433K Shares 9,016 Est. Cost $28.77 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $433K Shares 13,548 Est. Cost $19.61 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $432K Shares 2,320 Est. Cost $154.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $431K Shares 12,154 Est. Cost $30.91 Unrealized 0.0%
KR KROGER CO 0.3%
Value $429K Shares 15,625 Est. Cost $19.60 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $426K Shares 6,805 Est. Cost $51.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value $425K Shares 6,576 Est. Cost $42.03 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $422K Shares 5,942 Est. Cost $65.14 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value $422K Shares 10,617 Est. Cost $39.75 Unrealized
SHUTTERFLY INC 0.3%
Value $419K Shares 8,428 Est. Cost $48.57 Unrealized
URI UNITED RENTALS INC 0.3%
Value $417K Shares 2,426 Est. Cost $147.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $414K Shares 5,089 Est. Cost $26.14 Unrealized +18.2%
WKC WORLD FUEL SVCS CORP 0.2%
Value $413K Shares 14,676 Est. Cost $30.16 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $411K Shares 6,438 Est. Cost $49.01 Unrealized +2.8%
CA INC 0.2%
Value $406K Shares 12,192 Est. Cost $33.30 Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value $405K Shares 30,407 Est. Cost $13.61 Unrealized -7.2%
REG REGENCY CTRS CORP 0.2%
Value $402K Shares 5,810 Est. Cost $48.09 Unrealized -1.2%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $402K Shares 16,513 Est. Cost $20.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $399K Shares 5,925 Est. Cost $63.35 Unrealized -19.1%
CCK CROWN HOLDINGS INC 0.2%
Value $396K Shares 7,040 Est. Cost $56.20 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $395K Shares 2,724 Est. Cost $95.08 Unrealized +19.9%
BMO BANK MONTREAL QUE 0.2%
Value $393K Shares 4,916 Est. Cost $55.98 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $393K Shares 4,140 Est. Cost $74.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $389K Shares 9,184 Est. Cost $39.60 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $389K Shares 2,494 Est. Cost $129.41 Unrealized +17.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $386K Shares 4,729 Est. Cost $79.30 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $386K Shares 26,658 Est. Cost $14.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $382K Shares 4,483 Est. Cost $63.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $381K Shares 3,798 Est. Cost $72.23 Unrealized +31.7%
IAC INTERACTIVECORP 0.2%
Value $381K Shares 3,118 Est. Cost $122.19 Unrealized
IHS MARKIT LTD 0.2%
Value $379K Shares 8,384 Est. Cost $45.21 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $379K Shares 7,447 Est. Cost $57.06 Unrealized -14.8%
EMN EASTMAN CHEM CO 0.2%
Value $376K Shares 4,062 Est. Cost $58.49 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.2%
Value $376K Shares 2,864 Est. Cost $142.67 Unrealized -12.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $371K Shares 10,107 Est. Cost $22.70 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.2%
Value $371K Shares 10,946 Est. Cost $34.08 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $369K Shares 6,188 Est. Cost $49.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value $369K Shares 10,458 Est. Cost $25.74 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $368K Shares 6,919 Est. Cost $51.17 Unrealized +8.2%
RAYTHEON CO 0.2%
Value $364K Shares 1,939 Est. Cost $187.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value $364K Shares 4,581 Est. Cost $63.57 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $360K Shares 2,526 Est. Cost $115.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $347K Shares 4,713 Est. Cost $46.59 Unrealized +20.3%
MCD MCDONALDS CORP 0.2%
Value $344K Shares 1,997 Est. Cost $101.70 Unrealized +36.3%
E TRADE FINANCIAL CORP 0.2%
Value $344K Shares 6,932 Est. Cost $49.62 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $343K Shares 7,955 Est. Cost $43.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $340K Shares 905 Est. Cost $402.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $340K Shares 3,171 Est. Cost $78.11 Unrealized +25.1%
ALB ALBEMARLE CORP 0.2%
Value $336K Shares 2,630 Est. Cost $121.22 Unrealized 0.0%
VMWARE INC 0.2%
Value $332K Shares 2,653 Est. Cost $125.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $327K Shares 3,444 Est. Cost $86.96 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value $327K Shares 3,674 Est. Cost $89.00 Unrealized
GWW GRAINGER W W INC 0.2%
Value $324K Shares 1,372 Est. Cost $215.43 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $322K Shares 2,377 Est. Cost $98.92 Unrealized +11.7%
TIFFANY & CO NEW 0.2%
Value $321K Shares 3,091 Est. Cost $103.85 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $320K Shares 2,009 Est. Cost $159.28 Unrealized
TENNECO INC 0.2%
Value $320K Shares 5,458 Est. Cost $62.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $317K Shares 4,738 Est. Cost $50.08 Unrealized +26.8%
MAXIM INTEGRATED PRODS INC 0.2%
Value $317K Shares 6,068 Est. Cost $52.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $315K Shares 12,951 Est. Cost $21.20 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $313K Shares 5,261 Est. Cost $48.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $312K Shares 7,874 Est. Cost $39.62 Unrealized
ELECTRO SCIENTIFIC INDS 0.2%
Value $306K Shares 14,279 Est. Cost $21.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $304K Shares 992 Est. Cost $263.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $304K Shares 11,467 Est. Cost $26.51 Unrealized
TRINSEO S A 0.2%
Value $303K Shares 4,177 Est. Cost $72.54 Unrealized
MAC MACERICH CO 0.2%
Value $302K Shares 4,602 Est. Cost $65.62 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $302K Shares 1,600 Est. Cost $168.93 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $301K Shares 2,298 Est. Cost $56.13 Unrealized +15.0%
PSX PHILLIPS 66 0.2%
Value $297K Shares 2,937 Est. Cost $69.29 Unrealized 0.0%
CIT GROUP INC 0.2%
Value $296K Shares 6,006 Est. Cost $49.28 Unrealized
BKU BANKUNITED INC 0.2%
Value $294K Shares 7,217 Est. Cost $28.92 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $292K Shares 800 Est. Cost $125.15 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $291K Shares 5,164 Est. Cost $29.31 Unrealized +36.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $288K Shares 3,237 Est. Cost $62.29 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.2%
Value $287K Shares 1,488 Est. Cost $159.70 Unrealized +10.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $287K Shares 1,194 Est. Cost $18.06 Unrealized -17.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $284K Shares 2,706 Est. Cost $71.75 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $281K Shares 5,611 Est. Cost $47.67 Unrealized 0.0%
AOS SMITH A O 0.2%
Value $281K Shares 4,593 Est. Cost $52.56 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $280K Shares 5,341 Est. Cost $31.15 Unrealized +27.6%
CERNER CORP 0.2%
Value $278K Shares 4,120 Est. Cost $67.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $274K Shares 4,218 Est. Cost $65.71 Unrealized -15.8%
ZAYO GROUP HLDGS INC 0.2%
Value $273K Shares 7,429 Est. Cost $36.75 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $271K Shares 1,799 Est. Cost $141.02 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $270K Shares 2,379 Est. Cost $86.82 Unrealized +4.4%
QCOM QUALCOMM INC 0.2%
Value $259K Shares 4,038 Est. Cost $45.51 Unrealized +7.7%
HARRIS CORP DEL 0.2%
Value $259K Shares 1,828 Est. Cost $141.68 Unrealized
XL GROUP LTD 0.2%
Value $258K Shares 7,338 Est. Cost $35.16 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $257K Shares 6,452 Est. Cost $24.90 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $256K Shares 8,340 Est. Cost $23.66 Unrealized
ZTS ZOETIS INC 0.2%
Value $253K Shares 3,516 Est. Cost $64.45 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value $253K Shares 3,742 Est. Cost $35.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $252K Shares 4,861 Est. Cost $54.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $252K Shares 5,017 Est. Cost $52.19 Unrealized -19.1%
PINNACLE FOODS INC DEL 0.2%
Value $251K Shares 4,219 Est. Cost $59.49 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $251K Shares 3,144 Est. Cost $74.02 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $250K Shares 4,548 Est. Cost $13.50 Unrealized +17.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $248K Shares 8,130 Est. Cost $18.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $247K Shares 1,436 Est. Cost $104.73 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $244K Shares 18,663 Est. Cost $13.07 Unrealized
CME CME GROUP INC 0.1%
Value $239K Shares 1,633 Est. Cost $87.56 Unrealized +20.4%
BWA BORGWARNER INC 0.1%
Value $238K Shares 4,649 Est. Cost $40.72 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $237K Shares 1,621 Est. Cost $129.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 734 Est. Cost $206.79 Unrealized +22.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $236K Shares 3,450 Est. Cost $50.19 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $235K Shares 7,212 Est. Cost $32.58 Unrealized
ALLY ALLY FINL INC 0.1%
Value $235K Shares 8,063 Est. Cost $20.79 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $233K Shares 1,491 Est. Cost $94.37 Unrealized +31.1%
BC BRUNSWICK CORP 0.1%
Value $226K Shares 4,098 Est. Cost $46.92 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $225K Shares 1,712 Est. Cost $28.45 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $223K Shares 2,021 Est. Cost $63.47 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $219K Shares 1,414 Est. Cost $114.51 Unrealized +21.9%
CUBE CUBESMART 0.1%
Value $218K Shares 7,548 Est. Cost $28.88 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $218K Shares 4,533 Est. Cost $9.70 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $216K Shares 3,050 Est. Cost $66.07 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $214K Shares 1,608 Est. Cost $112.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $214K Shares 965 Est. Cost $227.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $213K Shares 9,211 Est. Cost $25.63 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $212K Shares 1,054 Est. Cost $201.14 Unrealized
CELGENE CORP 0.1%
Value $212K Shares 2,031 Est. Cost $104.38 Unrealized
BOFI HLDG INC 0.1%
Value $211K Shares 7,059 Est. Cost $29.89 Unrealized
LEGG MASON INC 0.1%
Value $205K Shares 4,879 Est. Cost $42.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $204K Shares 3,616 Est. Cost $62.02 Unrealized -17.1%
CGNX COGNEX CORP 0.1%
Value $204K Shares 3,339 Est. Cost $59.41 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $204K Shares 5,928 Est. Cost $32.13 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value $203K Shares 5,000 Est. Cost $40.60 Unrealized
SPLUNK INC 0.1%
Value $203K Shares 2,447 Est. Cost $82.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $201K Shares 1,748 Est. Cost $89.28 Unrealized +12.0%
PBI PITNEY BOWES INC 0.1%
Value $129K Shares 11,516 Est. Cost $11.78 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $126K Shares 16,684 Est. Cost $5.24 Unrealized