Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $433,893 (100.0% shares, 0.0% debt)

Holdings (354)

CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $5,309 Shares 47,688 Est. Cost $81.32 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $5,306 Shares 20,328 Est. Cost $220.32 Unrealized 0.0%
SUNTRUST BKS INC 1.1%
Value ($000) $4,975 Shares 74,494 Est. Cost $66.68 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $4,948 Shares 113,477 Est. Cost $34.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $4,913 Shares 99,968 Est. Cost $48.92 Unrealized -5.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $4,816 Shares 21,633 Est. Cost $200.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $4,742 Shares 31,094 Est. Cost $119.27 Unrealized +1.0%
BAC BANK AMER CORP 1.0%
Value ($000) $4,372 Shares 148,406 Est. Cost $25.51 Unrealized -0.1%
NFLX NETFLIX INC 1.0%
Value ($000) $4,219 Shares 11,276 Est. Cost $36.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $4,137 Shares 54,302 Est. Cost $58.26 Unrealized +3.7%
D DOMINION ENERGY INC 0.9%
Value ($000) $4,066 Shares 57,853 Est. Cost $50.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,980 Shares 75,728 Est. Cost $46.51 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value ($000) $3,879 Shares 44,727 Est. Cost $69.92 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $3,708 Shares 45,707 Est. Cost $30.43 Unrealized +3.7%
ROST ROSS STORES INC 0.8%
Value ($000) $3,654 Shares 36,868 Est. Cost $85.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $3,593 Shares 57,532 Est. Cost $53.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $3,546 Shares 37,359 Est. Cost $85.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,525 Shares 31,236 Est. Cost $90.46 Unrealized +2.4%
LEN LENNAR CORP 0.8%
Value ($000) $3,483 Shares 74,595 Est. Cost $46.22 Unrealized 0.0%
HARRIS CORP DEL 0.8%
Value ($000) $3,358 Shares 19,846 Est. Cost $144.55 Unrealized
CMS CMS ENERGY CORP 0.8%
Value ($000) $3,347 Shares 68,306 Est. Cost $38.51 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $3,309 Shares 45,538 Est. Cost $64.63 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $3,258 Shares 24,380 Est. Cost $117.83 Unrealized +1.2%
PSX PHILLIPS 66 0.7%
Value ($000) $3,221 Shares 28,575 Est. Cost $83.14 Unrealized +3.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $3,105 Shares 28,934 Est. Cost $73.70 Unrealized +22.5%
CMA COMERICA INC 0.7%
Value ($000) $3,088 Shares 34,231 Est. Cost $64.39 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,899 Shares 81,880 Est. Cost $29.09 Unrealized +0.9%
INTU INTUIT 0.7%
Value ($000) $2,889 Shares 12,704 Est. Cost $199.90 Unrealized +2.3%
CBS CORP NEW 0.7%
Value ($000) $2,863 Shares 49,843 Est. Cost $57.44 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $2,851 Shares 32,317 Est. Cost $64.42 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,808 Shares 9,480 Est. Cost $278.10 Unrealized +1.5%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $2,777 Shares 85,018 Est. Cost $11.82 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $2,744 Shares 17,013 Est. Cost $48.50 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,642 Shares 20,021 Est. Cost $99.13 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,625 Shares 31,738 Est. Cost $75.30 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,569 Shares 17,081 Est. Cost $114.62 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,562 Shares 18,328 Est. Cost $139.79 Unrealized
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,538 Shares 64,407 Est. Cost $31.58 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $2,536 Shares 14,271 Est. Cost $154.88 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $2,518 Shares 29,063 Est. Cost $70.38 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $2,496 Shares 5,296 Est. Cost $499.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $2,474 Shares 49,512 Est. Cost $43.54 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $2,403 Shares 16,573 Est. Cost $147.55 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $2,379 Shares 24,853 Est. Cost $78.55 Unrealized -2.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $2,354 Shares 8,376 Est. Cost $6.44 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $2,345 Shares 33,496 Est. Cost $51.34 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,307 Shares 5,067 Est. Cost $138.64 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $2,234 Shares 31,192 Est. Cost $70.70 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $2,230 Shares 6,422 Est. Cost $20.39 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,218 Shares 15,266 Est. Cost $120.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,215 Shares 9,835 Est. Cost $36.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,209 Shares 27,090 Est. Cost $87.80 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value ($000) $2,196 Shares 95,981 Est. Cost $17.49 Unrealized 0.0%
CENTURYLINK INC 0.5%
Value ($000) $2,194 Shares 103,498 Est. Cost $21.20 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,191 Shares 1,094 Est. Cost $79.37 Unrealized +18.5%
AOS SMITH A O 0.5%
Value ($000) $2,189 Shares 41,024 Est. Cost $54.17 Unrealized -5.3%
O REALTY INCOME CORP 0.5%
Value ($000) $2,151 Shares 37,813 Est. Cost $35.15 Unrealized +10.0%
PIONEER NAT RES CO 0.5%
Value ($000) $2,111 Shares 12,119 Est. Cost $174.19 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $2,079 Shares 26,274 Est. Cost $72.49 Unrealized +0.5%
CC CHEMOURS CO 0.5%
Value ($000) $2,062 Shares 52,271 Est. Cost $34.19 Unrealized -5.3%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $2,043 Shares 105,540 Est. Cost $19.25 Unrealized -1.5%
WABCO HLDGS INC 0.5%
Value ($000) $1,991 Shares 16,879 Est. Cost $117.04 Unrealized
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $1,989 Shares 32,345 Est. Cost $54.30 Unrealized 0.0%
HCP INC 0.5%
Value ($000) $1,983 Shares 75,343 Est. Cost $26.32 Unrealized
RMD RESMED INC 0.4%
Value ($000) $1,941 Shares 16,826 Est. Cost $95.94 Unrealized +6.5%
T AT&T INC 0.4%
Value ($000) $1,868 Shares 55,616 Est. Cost $14.52 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $1,837 Shares 34,789 Est. Cost $39.69 Unrealized +2.5%
BA BOEING CO 0.4%
Value ($000) $1,835 Shares 4,935 Est. Cost $339.07 Unrealized 0.0%
BB&T CORP 0.4%
Value ($000) $1,760 Shares 36,263 Est. Cost $48.53 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $1,756 Shares 27,538 Est. Cost $56.85 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $1,752 Shares 34,945 Est. Cost $52.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,744 Shares 17,683 Est. Cost $95.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,743 Shares 14,682 Est. Cost $132.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,732 Shares 9,975 Est. Cost $173.63 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,723 Shares 28,288 Est. Cost $52.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,699 Shares 37,602 Est. Cost $39.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,690 Shares 33,140 Est. Cost $44.33 Unrealized -3.7%
EQIX EQUINIX INC 0.4%
Value ($000) $1,680 Shares 3,882 Est. Cost $380.60 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $1,649 Shares 7,755 Est. Cost $212.64 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $1,646 Shares 37,704 Est. Cost $21.86 Unrealized +8.9%
APACHE CORP 0.4%
Value ($000) $1,645 Shares 34,503 Est. Cost $47.68 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $1,636 Shares 28,160 Est. Cost $48.70 Unrealized +6.6%
XYL XYLEM INC 0.4%
Value ($000) $1,628 Shares 20,388 Est. Cost $68.31 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,626 Shares 14,159 Est. Cost $78.69 Unrealized +15.7%
MYLAN N V 0.4%
Value ($000) $1,615 Shares 44,127 Est. Cost $36.60 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,607 Shares 4,317 Est. Cost $267.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,572 Shares 7,025 Est. Cost $193.62 Unrealized +4.2%
FHN FIRST HORIZON NATL CORP 0.4%
Value ($000) $1,559 Shares 90,351 Est. Cost $13.63 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,559 Shares 16,601 Est. Cost $27.34 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,552 Shares 9,943 Est. Cost $141.21 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,547 Shares 21,118 Est. Cost $52.26 Unrealized +13.4%
SNA SNAP ON INC 0.4%
Value ($000) $1,536 Shares 8,364 Est. Cost $144.01 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,503 Shares 31,067 Est. Cost $48.38 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $1,488 Shares 34,790 Est. Cost $39.07 Unrealized -10.5%
HESS CORP 0.3%
Value ($000) $1,481 Shares 20,685 Est. Cost $71.60 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $1,480 Shares 6,265 Est. Cost $165.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,474 Shares 15,156 Est. Cost $73.59 Unrealized +14.6%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $1,472 Shares 68,412 Est. Cost $21.52 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,468 Shares 25,515 Est. Cost $55.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,448 Shares 24,401 Est. Cost $59.75 Unrealized -2.4%
OASIS PETE INC NEW 0.3%
Value ($000) $1,445 Shares 101,884 Est. Cost $12.69 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,445 Shares 11,815 Est. Cost $89.14 Unrealized -1.4%
FIRST DATA CORP NEW 0.3%
Value ($000) $1,431 Shares 58,479 Est. Cost $20.94 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1,430 Shares 11,740 Est. Cost $111.45 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,418 Shares 9,912 Est. Cost $21.20 Unrealized +46.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,415 Shares 32,798 Est. Cost $34.96 Unrealized -12.7%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $1,411 Shares 19,142 Est. Cost $73.71 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $1,401 Shares 23,049 Est. Cost $49.67 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,385 Shares 20,136 Est. Cost $63.84 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,384 Shares 9,480 Est. Cost $138.94 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $1,355 Shares 26,985 Est. Cost $48.55 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,355 Shares 35,926 Est. Cost $40.34 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $1,352 Shares 25,291 Est. Cost $57.02 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $1,347 Shares 50,915 Est. Cost $21.10 Unrealized +2.2%
DY DYCOM INDS INC 0.3%
Value ($000) $1,347 Shares 15,926 Est. Cost $98.99 Unrealized -12.6%
CTAS CINTAS CORP 0.3%
Value ($000) $1,345 Shares 6,797 Est. Cost $41.65 Unrealized +14.8%
QRVO QORVO INC 0.3%
Value ($000) $1,340 Shares 17,421 Est. Cost $78.03 Unrealized +2.6%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $1,337 Shares 50,138 Est. Cost $26.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,325 Shares 21,336 Est. Cost $44.63 Unrealized +0.8%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $1,323 Shares 10,136 Est. Cost $113.64 Unrealized +11.2%
ITT ITT INC 0.3%
Value ($000) $1,305 Shares 21,297 Est. Cost $56.52 Unrealized +2.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,292 Shares 16,159 Est. Cost $62.52 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $1,276 Shares 31,984 Est. Cost $40.66 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,276 Shares 7,631 Est. Cost $160.71 Unrealized +2.6%
NEWFIELD EXPL CO 0.3%
Value ($000) $1,276 Shares 44,259 Est. Cost $28.83 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,266 Shares 12,692 Est. Cost $87.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,265 Shares 21,243 Est. Cost $57.16 Unrealized -11.0%
ANSYS INC 0.3%
Value ($000) $1,254 Shares 6,715 Est. Cost $186.75 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,245 Shares 9,645 Est. Cost $109.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,241 Shares 13,679 Est. Cost $83.52 Unrealized -5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,237 Shares 3,795 Est. Cost $305.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,237 Shares 58,641 Est. Cost $15.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,232 Shares 9,160 Est. Cost $111.04 Unrealized +11.2%
NKE NIKE INC 0.3%
Value ($000) $1,232 Shares 14,542 Est. Cost $63.84 Unrealized +14.3%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $1,220 Shares 18,383 Est. Cost $57.05 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,217 Shares 7,286 Est. Cost $135.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,205 Shares 14,046 Est. Cost $27.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,202 Shares 8,143 Est. Cost $124.38 Unrealized +0.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,180 Shares 10,840 Est. Cost $90.69 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,175 Shares 13,216 Est. Cost $69.88 Unrealized +13.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,175 Shares 20,864 Est. Cost $35.78 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,153 Shares 2,946 Est. Cost $272.25 Unrealized +35.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,150 Shares 18,921 Est. Cost $59.55 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $1,147 Shares 19,545 Est. Cost $61.17 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,142 Shares 8,965 Est. Cost $114.48 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $1,132 Shares 21,435 Est. Cost $54.77 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,130 Shares 6,744 Est. Cost $35.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,121 Shares 5,199 Est. Cost $188.58 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $1,116 Shares 62,651 Est. Cost $17.67 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,110 Shares 7,668 Est. Cost $69.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,108 Shares 21,925 Est. Cost $45.88 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,102 Shares 20,158 Est. Cost $37.12 Unrealized +11.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,101 Shares 11,154 Est. Cost $79.69 Unrealized +3.0%
OLN OLIN CORP 0.3%
Value ($000) $1,100 Shares 42,826 Est. Cost $23.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,097 Shares 4,393 Est. Cost $242.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,092 Shares 3,155 Est. Cost $262.53 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,070 Shares 58,066 Est. Cost $24.16 Unrealized -11.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,043 Shares 4,074 Est. Cost $204.31 Unrealized 0.0%
ALTABA INC 0.2%
Value ($000) $1,042 Shares 15,302 Est. Cost $69.06 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,037 Shares 15,494 Est. Cost $55.97 Unrealized 0.0%
CALIFORNIA RES CORP 0.2%
Value ($000) $1,035 Shares 21,321 Est. Cost $47.69 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $1,031 Shares 39,543 Est. Cost $22.89 Unrealized +12.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,025 Shares 27,147 Est. Cost $41.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,021 Shares 19,066 Est. Cost $46.18 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,015 Shares 4,498 Est. Cost $40.42 Unrealized +21.9%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,011 Shares 12,161 Est. Cost $86.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $993 Shares 9,724 Est. Cost $85.59 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $989 Shares 26,215 Est. Cost $37.73 Unrealized
VFC V F CORP 0.2%
Value ($000) $980 Shares 10,486 Est. Cost $72.31 Unrealized +18.0%
FDX FEDEX CORP 0.2%
Value ($000) $964 Shares 4,005 Est. Cost $220.51 Unrealized -3.8%
CDK GLOBAL INC 0.2%
Value ($000) $961 Shares 15,355 Est. Cost $62.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $952 Shares 31,937 Est. Cost $28.28 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $947 Shares 10,701 Est. Cost $70.10 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $937 Shares 19,830 Est. Cost $47.25 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $931 Shares 9,157 Est. Cost $97.48 Unrealized +0.7%
IHS MARKIT LTD 0.2%
Value ($000) $930 Shares 17,236 Est. Cost $52.37 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $921 Shares 49,997 Est. Cost $18.42 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $919 Shares 33,812 Est. Cost $19.23 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $913 Shares 11,538 Est. Cost $60.05 Unrealized +21.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $908 Shares 12,606 Est. Cost $54.64 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $906 Shares 33,450 Est. Cost $25.95 Unrealized +5.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $900 Shares 3,279 Est. Cost $287.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $897 Shares 15,396 Est. Cost $30.07 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $896 Shares 6,070 Est. Cost $105.67 Unrealized +20.4%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $892 Shares 21,676 Est. Cost $41.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $883 Shares 26,957 Est. Cost $30.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $881 Shares 32,141 Est. Cost $24.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $880 Shares 7,826 Est. Cost $85.99 Unrealized +7.6%
AN AUTONATION INC 0.2%
Value ($000) $880 Shares 21,169 Est. Cost $48.01 Unrealized -3.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $880 Shares 16,217 Est. Cost $60.23 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value ($000) $872 Shares 10,063 Est. Cost $82.15 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $872 Shares 2,575 Est. Cost $304.86 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $864 Shares 26,455 Est. Cost $31.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $860 Shares 12,645 Est. Cost $53.66 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $849 Shares 23,167 Est. Cost $18.56 Unrealized +7.6%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $848 Shares 13,457 Est. Cost $58.95 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $847 Shares 7,256 Est. Cost $84.02 Unrealized +5.3%
RRC RANGE RES CORP 0.2%
Value ($000) $836 Shares 49,197 Est. Cost $15.59 Unrealized +2.9%
HLF HERBALIFE LTD 0.2%
Value ($000) $836 Shares 15,320 Est. Cost $49.86 Unrealized +10.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $830 Shares 10,399 Est. Cost $79.82 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $811 Shares 5,158 Est. Cost $140.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $798 Shares 8,495 Est. Cost $77.27 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $787 Shares 30,553 Est. Cost $19.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $787 Shares 9,974 Est. Cost $39.79 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $784 Shares 3,198 Est. Cost $237.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $783 Shares 25,353 Est. Cost $12.99 Unrealized +73.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $774 Shares 44,380 Est. Cost $17.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $762 Shares 3,777 Est. Cost $159.08 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $754 Shares 19,921 Est. Cost $39.88 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $747 Shares 4,665 Est. Cost $151.90 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $745 Shares 10,664 Est. Cost $70.00 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $731 Shares 6,103 Est. Cost $106.98 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $721 Shares 10,159 Est. Cost $46.89 Unrealized +8.0%
UBS UBS GROUP AG 0.2%
Value ($000) $717 Shares 45,580 Est. Cost $15.72 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $712 Shares 2,570 Est. Cost $277.04 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $711 Shares 3,353 Est. Cost $183.00 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $710 Shares 9,306 Est. Cost $61.22 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $710 Shares 25,545 Est. Cost $25.77 Unrealized -8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $708 Shares 1,558 Est. Cost $8.75 Unrealized +8.7%
LEGG MASON INC 0.2%
Value ($000) $705 Shares 22,572 Est. Cost $31.23 Unrealized
KBR KBR INC 0.2%
Value ($000) $701 Shares 33,155 Est. Cost $15.96 Unrealized +13.7%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $699 Shares 11,657 Est. Cost $58.93 Unrealized +1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $690 Shares 14,814 Est. Cost $40.24 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $687 Shares 18,744 Est. Cost $31.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $681 Shares 19,185 Est. Cost $27.15 Unrealized +5.1%
ENDO INTL PLC 0.2%
Value ($000) $678 Shares 40,281 Est. Cost $16.83 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $676 Shares 24,208 Est. Cost $27.92 Unrealized
QEP RES INC 0.2%
Value ($000) $671 Shares 59,262 Est. Cost $11.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $656 Shares 46,834 Est. Cost $14.84 Unrealized -2.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $645 Shares 31,430 Est. Cost $20.45 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $641 Shares 5,404 Est. Cost $17.30 Unrealized +12.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $629 Shares 30,969 Est. Cost $16.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $627 Shares 4,825 Est. Cost $103.22 Unrealized +6.6%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $621 Shares 42,090 Est. Cost $16.20 Unrealized -1.5%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $618 Shares 21,097 Est. Cost $29.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $613 Shares 2,304 Est. Cost $212.11 Unrealized +8.7%
AES AES CORP 0.1%
Value ($000) $612 Shares 43,697 Est. Cost $10.36 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $604 Shares 13,661 Est. Cost $54.03 Unrealized -3.5%
ELLIE MAE INC 0.1%
Value ($000) $596 Shares 6,291 Est. Cost $94.74 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $593 Shares 10,733 Est. Cost $56.85 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $588 Shares 8,275 Est. Cost $42.14 Unrealized +20.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $578 Shares 12,976 Est. Cost $40.54 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $575 Shares 6,285 Est. Cost $72.42 Unrealized +15.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $573 Shares 12,201 Est. Cost $46.96 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $571 Shares 8,163 Est. Cost $65.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $564 Shares 14,596 Est. Cost $38.27 Unrealized +6.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $546 Shares 12,822 Est. Cost $32.46 Unrealized +5.1%
PCAR PACCAR INC 0.1%
Value ($000) $541 Shares 7,934 Est. Cost $32.74 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $540 Shares 6,733 Est. Cost $76.56 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $538 Shares 19,830 Est. Cost $28.52 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $531 Shares 17,582 Est. Cost $30.17 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $523 Shares 7,646 Est. Cost $31.18 Unrealized +116.3%
GPRO GOPRO INC 0.1%
Value ($000) $522 Shares 72,484 Est. Cost $6.22 Unrealized +2.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $516 Shares 16,062 Est. Cost $40.38 Unrealized -21.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $514 Shares 4,020 Est. Cost $113.20 Unrealized +4.8%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $505 Shares 4,518 Est. Cost $111.78 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $503 Shares 7,512 Est. Cost $52.66 Unrealized +9.5%
WAB WABTEC CORP 0.1%
Value ($000) $503 Shares 4,793 Est. Cost $76.83 Unrealized +34.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $500 Shares 7,445 Est. Cost $53.57 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $496 Shares 2,646 Est. Cost $153.22 Unrealized +2.0%
KSS KOHLS CORP 0.1%
Value ($000) $495 Shares 6,636 Est. Cost $48.76 Unrealized +55.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $481 Shares 9,638 Est. Cost $41.85 Unrealized +13.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $481 Shares 7,090 Est. Cost $42.78 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $466 Shares 9,843 Est. Cost $56.48 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $462 Shares 1,433 Est. Cost $322.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $452 Shares 4,805 Est. Cost $21.65 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $449 Shares 3,645 Est. Cost $90.29 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $447 Shares 34,107 Est. Cost $13.06 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $446 Shares 4,249 Est. Cost $115.35 Unrealized -11.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $438 Shares 14,394 Est. Cost $23.54 Unrealized -3.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $437 Shares 7,232 Est. Cost $55.34 Unrealized -3.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $437 Shares 5,082 Est. Cost $105.35 Unrealized -15.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $434 Shares 13,376 Est. Cost $23.90 Unrealized +11.1%
WPX ENERGY INC 0.1%
Value ($000) $432 Shares 21,467 Est. Cost $18.03 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $429 Shares 12,839 Est. Cost $33.41 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $429 Shares 35,793 Est. Cost $11.99 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $419 Shares 2,364 Est. Cost $145.67 Unrealized +10.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $418 Shares 3,131 Est. Cost $129.34 Unrealized -0.2%
GNTX GENTEX CORP 0.1%
Value ($000) $412 Shares 19,186 Est. Cost $23.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $412 Shares 26,983 Est. Cost $3.54 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $411 Shares 2,062 Est. Cost $143.01 Unrealized +28.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $409 Shares 10,594 Est. Cost $27.73 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $408 Shares 2,308 Est. Cost $118.34 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $406 Shares 57,734 Est. Cost $7.03 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $404 Shares 3,743 Est. Cost $92.18 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $399 Shares 7,004 Est. Cost $73.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $391 Shares 60,317 Est. Cost $6.48 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $389 Shares 5,320 Est. Cost $70.10 Unrealized +8.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $388 Shares 27,209 Est. Cost $13.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $383 Shares 7,098 Est. Cost $45.11 Unrealized -8.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $383 Shares 3,922 Est. Cost $100.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $383 Shares 2,578 Est. Cost $87.16 Unrealized +46.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $382 Shares 7,479 Est. Cost $48.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $372 Shares 1,320 Est. Cost $216.39 Unrealized +17.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $370 Shares 9,273 Est. Cost $30.36 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $365 Shares 6,070 Est. Cost $45.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $365 Shares 4,726 Est. Cost $70.24 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $365 Shares 4,889 Est. Cost $76.27 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $357 Shares 3,248 Est. Cost $94.08 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $357 Shares 2,220 Est. Cost $155.91 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $355 Shares 19,004 Est. Cost $25.28 Unrealized -32.7%
FLEX FLEX LTD 0.1%
Value ($000) $340 Shares 25,898 Est. Cost $13.17 Unrealized -20.5%
CERNER CORP 0.1%
Value ($000) $336 Shares 5,223 Est. Cost $64.33 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $335 Shares 1,913 Est. Cost $196.12 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $328 Shares 13,729 Est. Cost $24.21 Unrealized -6.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $328 Shares 4,255 Est. Cost $82.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $328 Shares 8,081 Est. Cost $35.57 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $326 Shares 8,418 Est. Cost $30.46 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $323 Shares 6,563 Est. Cost $43.23 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $321 Shares 2,820 Est. Cost $65.06 Unrealized +29.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $321 Shares 8,640 Est. Cost $27.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 4,522 Est. Cost $63.02 Unrealized -0.5%
MD MEDNAX INC 0.1%
Value ($000) $313 Shares 6,708 Est. Cost $45.91 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $310 Shares 1,150 Est. Cost $215.91 Unrealized +19.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $309 Shares 23,188 Est. Cost $12.31 Unrealized +0.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $304 Shares 6,666 Est. Cost $47.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $299 Shares 2,539 Est. Cost $104.34 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $292 Shares 3,647 Est. Cost $80.07 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $290 Shares 14,517 Est. Cost $20.86 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $283 Shares 1,295 Est. Cost $199.03 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $281 Shares 6,578 Est. Cost $40.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $281 Shares 785 Est. Cost $311.72 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $270 Shares 6,675 Est. Cost $25.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $270 Shares 3,273 Est. Cost $61.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $265 Shares 7,859 Est. Cost $33.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $260 Shares 3,673 Est. Cost $75.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $256 Shares 3,457 Est. Cost $18.59 Unrealized +16.0%
TSLA TESLA INC 0.1%
Value ($000) $253 Shares 955 Est. Cost $20.83 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $250 Shares 6,944 Est. Cost $36.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $247 Shares 1,472 Est. Cost $163.46 Unrealized +5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,513 Est. Cost $76.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $247 Shares 2,810 Est. Cost $87.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $240 Shares 3,723 Est. Cost $65.72 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $238 Shares 5,252 Est. Cost $45.52 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $237 Shares 4,963 Est. Cost $47.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $227 Shares 7,796 Est. Cost $31.36 Unrealized -4.3%
GRUBHUB INC 0.1%
Value ($000) $219 Shares 1,577 Est. Cost $138.87 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $218 Shares 3,858 Est. Cost $56.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $216 Shares 964 Est. Cost $196.40 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $216 Shares 7,634 Est. Cost $28.29 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $213 Shares 2,953 Est. Cost $72.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $210 Shares 3,643 Est. Cost $46.01 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $207 Shares 4,680 Est. Cost $25.52 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $202 Shares 6,552 Est. Cost $32.91 Unrealized -6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $200 Shares 2,171 Est. Cost $67.16 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $199 Shares 22,977 Est. Cost $8.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $197 Shares 21,289 Est. Cost $6.85 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $189 Shares 22,449 Est. Cost $8.42 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $171 Shares 16,807 Est. Cost $10.17 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $152 Shares 12,171 Est. Cost $12.49 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $147 Shares 23,840 Est. Cost $6.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $105 Shares 10,727 Est. Cost $7.76 Unrealized +18.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $87 Shares 10,762 Est. Cost $8.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $75 Shares 14,763 Est. Cost $5.08 Unrealized