Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (354)

CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $5.309M Shares 47,688 Share Price $111.33 * Est. Cost/Share $81.32 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO 1.2%
Value $5.306M Shares 20,328 Share Price $261.02 * Est. Cost/Share $220.32 Unrealized @ Report Date +3.6%
— SUNTRUST BKS INC 1.1%
Value $4.975M Shares 74,494 Share Price $66.78 Est. Cost/Share $66.68 Unrealized @ Report Date —
SO SOUTHERN CO 1.1%
Value $4.948M Shares 113,477 Share Price $43.60 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $4.913M Shares 99,968 Share Price $49.15 * Est. Cost/Share $48.92 Unrealized @ Report Date -9.3%
MA MASTERCARD INCORPORATED 1.1%
Value $4.816M Shares 21,633 Share Price $222.62 * Est. Cost/Share $200.34 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC DEL 1.1%
Value $4.742M Shares 31,094 Share Price $152.51 * Est. Cost/Share $119.27 Unrealized @ Report Date +9.1%
BAC BANK AMER CORP 1.0%
Value $4.372M Shares 148,406 Share Price $29.46 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC 1.0%
Value $4.219M Shares 11,276 Share Price $374.16 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 1.0%
Value $4.137M Shares 54,302 Share Price $76.19 * Est. Cost/Share $58.26 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.9%
Value $4.066M Shares 57,853 Share Price $70.28 * Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
WFC WELLS FARGO CO NEW 0.9%
Value $3.98M Shares 75,728 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.9%
Value $3.879M Shares 44,727 Share Price $86.73 * Est. Cost/Share $69.92 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW 0.9%
Value $3.708M Shares 45,707 Share Price $81.13 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.2%
ROST ROSS STORES INC 0.8%
Value $3.654M Shares 36,868 Share Price $99.11 * Est. Cost/Share $85.36 Unrealized @ Report Date +8.1%
LUV SOUTHWEST AIRLS CO 0.8%
Value $3.593M Shares 57,532 Share Price $62.45 * Est. Cost/Share $53.25 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.8%
Value $3.546M Shares 37,359 Share Price $94.92 * Est. Cost/Share $85.67 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.525M Shares 31,236 Share Price $112.85 * Est. Cost/Share $90.46 Unrealized @ Report Date +1.8%
LEN LENNAR CORP 0.8%
Value $3.483M Shares 74,595 Share Price $46.69 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.3%
— HARRIS CORP DEL 0.8%
Value $3.358M Shares 19,846 Share Price $169.20 Est. Cost/Share $144.55 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.8%
Value $3.347M Shares 68,306 Share Price $49.00 * Est. Cost/Share $38.51 Unrealized @ Report Date +2.7%
RSG REPUBLIC SVCS INC 0.8%
Value $3.309M Shares 45,538 Share Price $72.66 * Est. Cost/Share $64.63 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.8%
Value $3.258M Shares 24,380 Share Price $133.63 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.7%
Value $3.221M Shares 28,575 Share Price $112.72 * Est. Cost/Share $83.14 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO 0.7%
Value $3.105M Shares 28,934 Share Price $107.31 * Est. Cost/Share $73.70 Unrealized @ Report Date +31.8%
CMA COMERICA INC 0.7%
Value $3.088M Shares 34,231 Share Price $90.21 * Est. Cost/Share $64.39 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.7%
Value $2.899M Shares 81,880 Share Price $35.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +0.9%
INTU INTUIT 0.7%
Value $2.889M Shares 12,704 Share Price $227.41 * Est. Cost/Share $199.90 Unrealized @ Report Date +8.3%
— CBS CORP NEW 0.7%
Value $2.863M Shares 49,843 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $2.851M Shares 32,317 Share Price $88.22 * Est. Cost/Share $64.42 Unrealized @ Report Date +12.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.808M Shares 9,480 Share Price $296.20 * Est. Cost/Share $278.10 Unrealized @ Report Date +2.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value $2.777M Shares 85,018 Share Price $32.66 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.9%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value $2.744M Shares 17,013 Share Price $161.29 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $2.642M Shares 20,021 Share Price $131.96 * Est. Cost/Share $99.13 Unrealized @ Report Date +17.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.625M Shares 31,738 Share Price $82.71 * Est. Cost/Share $75.30 Unrealized @ Report Date -2.6%
CLX CLOROX CO DEL 0.6%
Value $2.569M Shares 17,081 Share Price $150.40 * Est. Cost/Share $114.62 Unrealized @ Report Date +6.1%
— UNITED TECHNOLOGIES CORP 0.6%
Value $2.562M Shares 18,328 Share Price $139.79 Est. Cost/Share $139.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.6%
Value $2.538M Shares 64,407 Share Price $39.41 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.0%
SYK STRYKER CORP 0.6%
Value $2.536M Shares 14,271 Share Price $177.70 * Est. Cost/Share $154.88 Unrealized @ Report Date +6.1%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $2.518M Shares 29,063 Share Price $86.64 * Est. Cost/Share $70.38 Unrealized @ Report Date -5.9%
— BLACKROCK INC 0.6%
Value $2.496M Shares 5,296 Share Price $471.30 Est. Cost/Share $499.08 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $2.474M Shares 49,512 Share Price $49.97 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.4%
LEA LEAR CORP 0.6%
Value $2.403M Shares 16,573 Share Price $144.99 * Est. Cost/Share $147.55 Unrealized @ Report Date -15.3%
EMN EASTMAN CHEM CO 0.5%
Value $2.379M Shares 24,853 Share Price $95.72 * Est. Cost/Share $78.55 Unrealized @ Report Date -5.7%
NVDA NVIDIA CORP 0.5%
Value $2.354M Shares 8,376 Share Price $281.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.1%
— KELLOGG CO 0.5%
Value $2.345M Shares 33,496 Share Price $70.01 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value $2.307M Shares 5,067 Share Price $455.30 * Est. Cost/Share $138.64 Unrealized @ Report Date +2.6%
DVA DAVITA INC 0.5%
Value $2.234M Shares 31,192 Share Price $71.62 Est. Cost/Share $70.70 Unrealized @ Report Date +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $2.23M Shares 6,422 Share Price $347.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.218M Shares 15,266 Share Price $145.29 * Est. Cost/Share $120.79 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.215M Shares 9,835 Share Price $225.22 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.1%
DLTR DOLLAR TREE INC 0.5%
Value $2.209M Shares 27,090 Share Price $81.54 Est. Cost/Share $87.80 Unrealized @ Report Date -7.1%
IVZ INVESCO LTD 0.5%
Value $2.196M Shares 95,981 Share Price $22.88 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.9%
— CENTURYLINK INC 0.5%
Value $2.194M Shares 103,498 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $2.191M Shares 1,094 Share Price $2002.74 * Est. Cost/Share $79.37 Unrealized @ Report Date +26.2%
AOS SMITH A O 0.5%
Value $2.189M Shares 41,024 Share Price $53.36 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.9%
O REALTY INCOME CORP 0.5%
Value $2.151M Shares 37,813 Share Price $56.89 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.9%
— PIONEER NAT RES CO 0.5%
Value $2.111M Shares 12,119 Share Price $174.19 Est. Cost/Share $174.19 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $2.079M Shares 26,274 Share Price $79.13 * Est. Cost/Share $72.49 Unrealized @ Report Date +4.0%
CC CHEMOURS CO 0.5%
Value $2.062M Shares 52,271 Share Price $39.45 * Est. Cost/Share $34.19 Unrealized @ Report Date -14.3%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $2.043M Shares 105,540 Share Price $19.36 Est. Cost/Share $19.25 Unrealized @ Report Date +0.6%
— WABCO HLDGS INC 0.5%
Value $1.991M Shares 16,879 Share Price $117.96 Est. Cost/Share $117.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.5%
Value $1.989M Shares 32,345 Share Price $61.49 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.6%
— HCP INC 0.5%
Value $1.983M Shares 75,343 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
RMD RESMED INC 0.4%
Value $1.941M Shares 16,826 Share Price $115.36 * Est. Cost/Share $95.94 Unrealized @ Report Date +12.4%
T AT&T INC 0.4%
Value $1.868M Shares 55,616 Share Price $33.59 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $1.837M Shares 34,789 Share Price $52.80 * Est. Cost/Share $39.69 Unrealized @ Report Date +4.3%
BA BOEING CO 0.4%
Value $1.835M Shares 4,935 Share Price $371.83 * Est. Cost/Share $339.07 Unrealized @ Report Date +6.1%
— BB&T CORP 0.4%
Value $1.76M Shares 36,263 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $1.756M Shares 27,538 Share Price $63.77 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.6%
ZION ZIONS BANCORPORATION 0.4%
Value $1.752M Shares 34,945 Share Price $50.14 Est. Cost/Share $52.80 Unrealized @ Report Date -5.0%
SNPS SYNOPSYS INC 0.4%
Value $1.744M Shares 17,683 Share Price $98.63 Est. Cost/Share $95.32 Unrealized @ Report Date +3.4%
WHR WHIRLPOOL CORP 0.4%
Value $1.743M Shares 14,682 Share Price $118.72 Est. Cost/Share $132.55 Unrealized @ Report Date -10.4%
— LABORATORY CORP AMER HLDGS 0.4%
Value $1.732M Shares 9,975 Share Price $173.63 Est. Cost/Share $173.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $1.723M Shares 28,288 Share Price $60.91 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.4%
Value $1.699M Shares 37,602 Share Price $45.18 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.69M Shares 33,140 Share Price $51.00 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.5%
EQIX EQUINIX INC 0.4%
Value $1.68M Shares 3,882 Share Price $432.77 * Est. Cost/Share $380.60 Unrealized @ Report Date -0.8%
— L3 TECHNOLOGIES INC 0.4%
Value $1.649M Shares 7,755 Share Price $212.64 Est. Cost/Share $212.64 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $1.646M Shares 37,704 Share Price $43.66 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.6%
— APACHE CORP 0.4%
Value $1.645M Shares 34,503 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.4%
Value $1.636M Shares 28,160 Share Price $58.10 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.9%
XYL XYLEM INC 0.4%
Value $1.628M Shares 20,388 Share Price $79.85 * Est. Cost/Share $68.31 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.4%
Value $1.626M Shares 14,159 Share Price $114.84 * Est. Cost/Share $78.69 Unrealized @ Report Date +27.6%
— MYLAN N V 0.4%
Value $1.615M Shares 44,127 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.4%
Value $1.607M Shares 4,317 Share Price $372.25 * Est. Cost/Share $267.24 Unrealized @ Report Date +3.4%
FDS FACTSET RESH SYS INC 0.4%
Value $1.572M Shares 7,025 Share Price $223.77 * Est. Cost/Share $193.62 Unrealized @ Report Date +7.7%
FHN FIRST HORIZON NATL CORP 0.4%
Value $1.559M Shares 90,351 Share Price $17.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.9%
WMT WAL-MART STORES INC 0.4%
Value $1.559M Shares 16,601 Share Price $93.91 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.4%
Value $1.552M Shares 9,943 Share Price $156.09 Est. Cost/Share $141.21 Unrealized @ Report Date +10.5%
SYY SYSCO CORP 0.4%
Value $1.547M Shares 21,118 Share Price $73.26 * Est. Cost/Share $52.26 Unrealized @ Report Date +15.3%
SNA SNAP ON INC 0.4%
Value $1.536M Shares 8,364 Share Price $183.64 * Est. Cost/Share $144.01 Unrealized @ Report Date +5.6%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.503M Shares 31,067 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $1.488M Shares 34,790 Share Price $42.77 * Est. Cost/Share $39.07 Unrealized @ Report Date -14.0%
— HESS CORP 0.3%
Value $1.481M Shares 20,685 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $1.48M Shares 6,265 Share Price $236.23 * Est. Cost/Share $165.76 Unrealized @ Report Date +0.1%
RVTY PERKINELMER INC 0.3%
Value $1.474M Shares 15,156 Share Price $97.26 Est. Cost/Share $73.59 Unrealized @ Report Date +29.8%
STWD STARWOOD PPTY TR INC 0.3%
Value $1.472M Shares 68,412 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.3%
Value $1.468M Shares 25,515 Share Price $57.53 Est. Cost/Share $55.60 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.448M Shares 24,401 Share Price $59.34 * Est. Cost/Share $59.75 Unrealized @ Report Date -12.8%
CVX CHEVRON CORP NEW 0.3%
Value $1.445M Shares 11,815 Share Price $122.30 * Est. Cost/Share $89.14 Unrealized @ Report Date -0.1%
— OASIS PETE INC NEW 0.3%
Value $1.445M Shares 101,884 Share Price $14.18 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.3%
Value $1.431M Shares 58,479 Share Price $24.47 Est. Cost/Share $20.94 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.3%
Value $1.43M Shares 11,740 Share Price $121.81 * Est. Cost/Share $111.45 Unrealized @ Report Date -0.1%
DXCM DEXCOM INC 0.3%
Value $1.418M Shares 9,912 Share Price $143.06 * Est. Cost/Share $21.20 Unrealized @ Report Date +68.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.415M Shares 32,798 Share Price $43.14 * Est. Cost/Share $34.96 Unrealized @ Report Date -14.8%
— DUNKIN BRANDS GROUP INC 0.3%
Value $1.411M Shares 19,142 Share Price $73.71 Est. Cost/Share $73.71 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $1.401M Shares 23,049 Share Price $60.78 * Est. Cost/Share $49.67 Unrealized @ Report Date +0.6%
HP HELMERICH & PAYNE INC 0.3%
Value $1.385M Shares 20,136 Share Price $68.78 Est. Cost/Share $63.84 Unrealized @ Report Date +7.7%
WDAY WORKDAY INC 0.3%
Value $1.384M Shares 9,480 Share Price $145.99 Est. Cost/Share $138.94 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.3%
Value $1.355M Shares 26,985 Share Price $50.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL 0.3%
Value $1.355M Shares 35,926 Share Price $37.72 Est. Cost/Share $40.34 Unrealized @ Report Date -6.5%
— WESTROCK CO 0.3%
Value $1.352M Shares 25,291 Share Price $53.46 Est. Cost/Share $57.02 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $1.347M Shares 50,915 Share Price $26.46 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.2%
DY DYCOM INDS INC 0.3%
Value $1.347M Shares 15,926 Share Price $84.58 Est. Cost/Share $98.99 Unrealized @ Report Date -14.5%
CTAS CINTAS CORP 0.3%
Value $1.345M Shares 6,797 Share Price $197.88 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.3%
Value $1.34M Shares 17,421 Share Price $76.92 Est. Cost/Share $78.03 Unrealized @ Report Date -1.5%
— HEALTHCARE TR AMER INC 0.3%
Value $1.337M Shares 50,138 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.325M Shares 21,336 Share Price $62.10 * Est. Cost/Share $44.63 Unrealized @ Report Date +5.4%
EXPE EXPEDIA INC DEL 0.3%
Value $1.323M Shares 10,136 Share Price $130.52 * Est. Cost/Share $113.64 Unrealized @ Report Date +11.9%
ITT ITT INC 0.3%
Value $1.305M Shares 21,297 Share Price $61.28 Est. Cost/Share $56.52 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.3%
Value $1.292M Shares 16,159 Share Price $79.96 * Est. Cost/Share $62.52 Unrealized @ Report Date +1.4%
TEX TEREX CORP NEW 0.3%
Value $1.276M Shares 31,984 Share Price $39.89 Est. Cost/Share $40.66 Unrealized @ Report Date -1.8%
MCO MOODYS CORP 0.3%
Value $1.276M Shares 7,631 Share Price $167.21 * Est. Cost/Share $160.71 Unrealized @ Report Date -2.3%
— NEWFIELD EXPL CO 0.3%
Value $1.276M Shares 44,259 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.3%
Value $1.266M Shares 12,692 Share Price $99.75 * Est. Cost/Share $87.32 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.3%
Value $1.265M Shares 21,243 Share Price $59.55 * Est. Cost/Share $57.16 Unrealized @ Report Date -15.1%
— ANSYS INC 0.3%
Value $1.254M Shares 6,715 Share Price $186.75 Est. Cost/Share $186.75 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $1.245M Shares 9,645 Share Price $129.08 * Est. Cost/Share $109.30 Unrealized @ Report Date +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.241M Shares 13,679 Share Price $90.72 * Est. Cost/Share $83.52 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.237M Shares 3,795 Share Price $325.96 Est. Cost/Share $305.24 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.237M Shares 58,641 Share Price $21.09 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.3%
Value $1.232M Shares 14,542 Share Price $84.72 * Est. Cost/Share $63.84 Unrealized @ Report Date +20.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.232M Shares 9,160 Share Price $134.50 Est. Cost/Share $111.04 Unrealized @ Report Date +21.2%
AMCX AMC NETWORKS INC 0.3%
Value $1.22M Shares 18,383 Share Price $66.37 Est. Cost/Share $57.05 Unrealized @ Report Date +16.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.217M Shares 7,286 Share Price $167.03 * Est. Cost/Share $135.95 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC 0.3%
Value $1.205M Shares 14,046 Share Price $85.79 * Est. Cost/Share $27.51 Unrealized @ Report Date -6.8%
AMP AMERIPRISE FINL INC 0.3%
Value $1.202M Shares 8,143 Share Price $147.61 * Est. Cost/Share $124.38 Unrealized @ Report Date +3.5%
VEEV VEEVA SYS INC 0.3%
Value $1.18M Shares 10,840 Share Price $108.86 Est. Cost/Share $90.69 Unrealized @ Report Date +20.1%
CDW CDW CORP 0.3%
Value $1.175M Shares 13,216 Share Price $88.91 * Est. Cost/Share $69.88 Unrealized @ Report Date +16.6%
TRGP TARGA RES CORP 0.3%
Value $1.175M Shares 20,864 Share Price $56.32 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.153M Shares 2,946 Share Price $391.38 Est. Cost/Share $272.25 Unrealized @ Report Date +43.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.15M Shares 18,921 Share Price $60.78 Est. Cost/Share $59.55 Unrealized @ Report Date +2.1%
— STERICYCLE INC 0.3%
Value $1.147M Shares 19,545 Share Price $58.69 Est. Cost/Share $61.17 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.142M Shares 8,965 Share Price $127.38 * Est. Cost/Share $114.48 Unrealized @ Report Date +5.9%
— TD AMERITRADE HLDG CORP 0.3%
Value $1.132M Shares 21,435 Share Price $52.81 Est. Cost/Share $54.77 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.13M Shares 6,744 Share Price $167.56 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.121M Shares 5,199 Share Price $215.62 * Est. Cost/Share $188.58 Unrealized @ Report Date +1.6%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value $1.116M Shares 62,651 Share Price $17.81 Est. Cost/Share $17.67 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $1.11M Shares 7,668 Share Price $144.76 * Est. Cost/Share $69.43 Unrealized @ Report Date +4.3%
BF/B BROWN FORMAN CORP 0.3%
Value $1.108M Shares 21,925 Share Price $50.54 * Est. Cost/Share $45.88 Unrealized @ Report Date -2.5%
FLS FLOWSERVE CORP 0.3%
Value $1.102M Shares 20,158 Share Price $54.67 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.3%
Value $1.101M Shares 11,154 Share Price $98.71 * Est. Cost/Share $79.69 Unrealized @ Report Date +4.5%
OLN OLIN CORP 0.3%
Value $1.1M Shares 42,826 Share Price $25.69 * Est. Cost/Share $23.82 Unrealized @ Report Date -12.3%
IDXX IDEXX LABS INC 0.3%
Value $1.097M Shares 4,393 Share Price $249.72 Est. Cost/Share $242.74 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.092M Shares 3,155 Share Price $346.12 * Est. Cost/Share $262.53 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.07M Shares 58,066 Share Price $18.43 Est. Cost/Share $24.16 Unrealized @ Report Date -23.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.043M Shares 4,074 Share Price $256.01 * Est. Cost/Share $204.31 Unrealized @ Report Date +7.2%
— ALTABA INC 0.2%
Value $1.042M Shares 15,302 Share Price $68.10 Est. Cost/Share $69.06 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.037M Shares 15,494 Share Price $66.93 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
— CALIFORNIA RES CORP 0.2%
Value $1.035M Shares 21,321 Share Price $48.54 Est. Cost/Share $47.69 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $1.031M Shares 39,543 Share Price $26.07 Est. Cost/Share $22.89 Unrealized @ Report Date +13.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.025M Shares 27,147 Share Price $37.76 Est. Cost/Share $41.64 Unrealized @ Report Date -9.4%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.021M Shares 19,066 Share Price $53.55 * Est. Cost/Share $46.18 Unrealized @ Report Date -0.6%
AAPL APPLE INC 0.2%
Value $1.015M Shares 4,498 Share Price $225.66 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.3%
WLK WESTLAKE CHEM CORP 0.2%
Value $1.011M Shares 12,161 Share Price $83.13 * Est. Cost/Share $86.83 Unrealized @ Report Date -14.9%
NTRS NORTHERN TR CORP 0.2%
Value $993K Shares 9,724 Share Price $102.12 * Est. Cost/Share $85.59 Unrealized @ Report Date -4.2%
DEI DOUGLAS EMMETT INC 0.2%
Value $989K Shares 26,215 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $980K Shares 10,486 Share Price $93.46 * Est. Cost/Share $72.31 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.2%
Value $964K Shares 4,005 Share Price $240.70 * Est. Cost/Share $220.51 Unrealized @ Report Date -4.1%
— CDK GLOBAL INC 0.2%
Value $961K Shares 15,355 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $952K Shares 31,937 Share Price $29.81 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.2%
Value $947K Shares 10,701 Share Price $88.50 * Est. Cost/Share $70.10 Unrealized @ Report Date +13.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value $937K Shares 19,830 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $931K Shares 9,157 Share Price $101.67 * Est. Cost/Share $97.48 Unrealized @ Report Date -6.0%
— IHS MARKIT LTD 0.2%
Value $930K Shares 17,236 Share Price $53.96 Est. Cost/Share $52.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $921K Shares 49,997 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $919K Shares 33,812 Share Price $27.18 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.5%
MEOH METHANEX CORP 0.2%
Value $913K Shares 11,538 Share Price $79.13 Est. Cost/Share $60.05 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 0.2%
Value $908K Shares 12,606 Share Price $72.03 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.2%
Value $906K Shares 33,450 Share Price $27.09 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.1%
MTN VAIL RESORTS INC 0.2%
Value $900K Shares 3,279 Share Price $274.47 Est. Cost/Share $287.87 Unrealized @ Report Date -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $897K Shares 15,396 Share Price $58.26 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.1%
W WAYFAIR INC 0.2%
Value $896K Shares 6,070 Share Price $147.61 Est. Cost/Share $105.67 Unrealized @ Report Date +39.8%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $892K Shares 21,676 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $883K Shares 26,957 Share Price $32.76 Est. Cost/Share $30.04 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $881K Shares 32,141 Share Price $27.41 Est. Cost/Share $24.55 Unrealized @ Report Date +11.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $880K Shares 7,826 Share Price $112.45 * Est. Cost/Share $85.99 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.2%
Value $880K Shares 16,217 Share Price $54.26 Est. Cost/Share $60.23 Unrealized @ Report Date -9.9%
AN AUTONATION INC 0.2%
Value $880K Shares 21,169 Share Price $41.57 Est. Cost/Share $48.01 Unrealized @ Report Date -13.5%
HUM HUMANA INC 0.2%
Value $872K Shares 2,575 Share Price $338.64 * Est. Cost/Share $304.86 Unrealized @ Report Date +4.3%
— TORCHMARK CORP 0.2%
Value $872K Shares 10,063 Share Price $86.65 Est. Cost/Share $82.15 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $864K Shares 26,455 Share Price $32.66 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC 0.2%
Value $860K Shares 12,645 Share Price $68.01 * Est. Cost/Share $53.66 Unrealized @ Report Date -2.3%
TRN TRINITY INDS INC 0.2%
Value $849K Shares 23,167 Share Price $36.65 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.2%
SHAK SHAKE SHACK INC 0.2%
Value $848K Shares 13,457 Share Price $63.02 Est. Cost/Share $58.95 Unrealized @ Report Date +6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $847K Shares 7,256 Share Price $116.73 * Est. Cost/Share $84.02 Unrealized @ Report Date +4.8%
RRC RANGE RES CORP 0.2%
Value $836K Shares 49,197 Share Price $16.99 Est. Cost/Share $15.59 Unrealized @ Report Date +8.9%
HLF HERBALIFE LTD 0.2%
Value $836K Shares 15,320 Share Price $54.57 Est. Cost/Share $49.86 Unrealized @ Report Date +9.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $830K Shares 10,399 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $811K Shares 5,158 Share Price $157.23 * Est. Cost/Share $140.00 Unrealized @ Report Date +9.5%
ATO ATMOS ENERGY CORP 0.2%
Value $798K Shares 8,495 Share Price $93.94 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $787K Shares 9,974 Share Price $78.91 * Est. Cost/Share $39.79 Unrealized @ Report Date -13.4%
HRB BLOCK H & R INC 0.2%
Value $787K Shares 30,553 Share Price $25.76 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $784K Shares 3,198 Share Price $245.15 Est. Cost/Share $237.85 Unrealized @ Report Date +3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $783K Shares 25,353 Share Price $30.88 Est. Cost/Share $12.99 Unrealized @ Report Date +137.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $774K Shares 44,380 Share Price $17.44 Est. Cost/Share $17.19 Unrealized @ Report Date +1.4%
PSA PUBLIC STORAGE 0.2%
Value $762K Shares 3,777 Share Price $201.75 * Est. Cost/Share $159.08 Unrealized @ Report Date -5.9%
— CREE INC 0.2%
Value $754K Shares 19,921 Share Price $37.85 Est. Cost/Share $39.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $747K Shares 4,665 Share Price $160.13 Est. Cost/Share $151.90 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $745K Shares 10,664 Share Price $69.86 Est. Cost/Share $70.00 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $731K Shares 6,103 Share Price $119.78 Est. Cost/Share $106.98 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.2%
Value $721K Shares 10,159 Share Price $70.97 * Est. Cost/Share $46.89 Unrealized @ Report Date +15.4%
UBS UBS GROUP AG 0.2%
Value $717K Shares 45,580 Share Price $15.73 Est. Cost/Share $15.72 Unrealized @ Report Date +0.1%
— COOPER COS INC 0.2%
Value $712K Shares 2,570 Share Price $277.04 Est. Cost/Share $277.04 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $711K Shares 3,353 Share Price $212.05 Est. Cost/Share $183.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.2%
Value $710K Shares 9,306 Share Price $76.29 * Est. Cost/Share $61.22 Unrealized @ Report Date -5.8%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value $710K Shares 25,545 Share Price $27.79 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $708K Shares 1,558 Share Price $454.43 * Est. Cost/Share $8.75 Unrealized @ Report Date +3.9%
— LEGG MASON INC 0.2%
Value $705K Shares 22,572 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $701K Shares 33,155 Share Price $21.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +21.2%
LITE LUMENTUM HLDGS INC 0.2%
Value $699K Shares 11,657 Share Price $59.96 Est. Cost/Share $58.93 Unrealized @ Report Date +1.7%
MS MORGAN STANLEY 0.2%
Value $690K Shares 14,814 Share Price $46.58 * Est. Cost/Share $40.24 Unrealized @ Report Date -7.6%
CPB CAMPBELL SOUP CO 0.2%
Value $687K Shares 18,744 Share Price $36.65 * Est. Cost/Share $31.86 Unrealized @ Report Date -10.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $681K Shares 19,185 Share Price $35.50 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
— ENDO INTL PLC 0.2%
Value $678K Shares 40,281 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $676K Shares 24,208 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— QEP RES INC 0.2%
Value $671K Shares 59,262 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $656K Shares 46,834 Share Price $14.01 Est. Cost/Share $14.84 Unrealized @ Report Date -5.6%
CMC COMMERCIAL METALS CO 0.1%
Value $645K Shares 31,430 Share Price $20.52 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $641K Shares 5,404 Share Price $118.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.2%
NWL NEWELL BRANDS INC 0.1%
Value $629K Shares 30,969 Share Price $20.31 * Est. Cost/Share $16.58 Unrealized @ Report Date -12.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $627K Shares 4,825 Share Price $129.95 * Est. Cost/Share $103.22 Unrealized @ Report Date +18.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $621K Shares 42,090 Share Price $14.75 Est. Cost/Share $16.20 Unrealized @ Report Date -8.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $618K Shares 21,097 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $613K Shares 2,304 Share Price $266.06 * Est. Cost/Share $212.11 Unrealized @ Report Date +11.5%
AES AES CORP 0.1%
Value $612K Shares 43,697 Share Price $14.01 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.3%
Z ZILLOW GROUP INC 0.1%
Value $604K Shares 13,661 Share Price $44.21 Est. Cost/Share $54.03 Unrealized @ Report Date -18.1%
— ELLIE MAE INC 0.1%
Value $596K Shares 6,291 Share Price $94.74 Est. Cost/Share $94.74 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $593K Shares 10,733 Share Price $55.25 Est. Cost/Share $56.85 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $588K Shares 8,275 Share Price $71.06 * Est. Cost/Share $42.14 Unrealized @ Report Date +33.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $578K Shares 12,976 Share Price $44.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $575K Shares 6,285 Share Price $91.49 * Est. Cost/Share $72.42 Unrealized @ Report Date +19.3%
— SPIRIT AIRLS INC 0.1%
Value $573K Shares 12,201 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $571K Shares 8,163 Share Price $69.95 Est. Cost/Share $65.56 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $564K Shares 14,596 Share Price $38.64 * Est. Cost/Share $38.27 Unrealized @ Report Date -6.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $546K Shares 12,822 Share Price $42.58 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.1%
Value $541K Shares 7,934 Share Price $68.19 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $540K Shares 6,733 Share Price $80.20 Est. Cost/Share $76.56 Unrealized @ Report Date +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $538K Shares 19,830 Share Price $27.13 Est. Cost/Share $28.52 Unrealized @ Report Date -4.9%
NEM NEWMONT MINING CORP 0.1%
Value $531K Shares 17,582 Share Price $30.20 * Est. Cost/Share $30.17 Unrealized @ Report Date -19.6%
AXON AXON ENTERPRISE INC 0.1%
Value $523K Shares 7,646 Share Price $68.40 Est. Cost/Share $31.18 Unrealized @ Report Date +119.4%
GPRO GOPRO INC 0.1%
Value $522K Shares 72,484 Share Price $7.20 Est. Cost/Share $6.22 Unrealized @ Report Date +15.7%
CAR AVIS BUDGET GROUP 0.1%
Value $516K Shares 16,062 Share Price $32.13 * Est. Cost/Share $40.38 Unrealized @ Report Date -24.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $514K Shares 4,020 Share Price $127.86 * Est. Cost/Share $113.20 Unrealized @ Report Date +9.3%
— TABLEAU SOFTWARE INC 0.1%
Value $505K Shares 4,518 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $503K Shares 7,512 Share Price $66.96 * Est. Cost/Share $52.66 Unrealized @ Report Date +11.0%
WAB WABTEC CORP 0.1%
Value $503K Shares 4,793 Share Price $104.94 * Est. Cost/Share $76.83 Unrealized @ Report Date +30.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $500K Shares 7,445 Share Price $67.16 * Est. Cost/Share $53.57 Unrealized @ Report Date +3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $496K Shares 2,646 Share Price $187.45 * Est. Cost/Share $153.22 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.1%
Value $495K Shares 6,636 Share Price $74.59 Est. Cost/Share $48.76 Unrealized @ Report Date +52.9%
OKE ONEOK INC NEW 0.1%
Value $481K Shares 7,090 Share Price $67.84 * Est. Cost/Share $42.78 Unrealized @ Report Date -0.5%
PBF PBF ENERGY INC 0.1%
Value $481K Shares 9,638 Share Price $49.91 Est. Cost/Share $41.85 Unrealized @ Report Date +19.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $466K Shares 9,843 Share Price $47.34 Est. Cost/Share $56.48 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $462K Shares 1,433 Share Price $322.40 Est. Cost/Share $322.40 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $452K Shares 4,805 Share Price $94.07 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $449K Shares 3,645 Share Price $123.18 * Est. Cost/Share $90.29 Unrealized @ Report Date -2.6%
— ENCANA CORP 0.1%
Value $447K Shares 34,107 Share Price $13.11 Est. Cost/Share $13.06 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $446K Shares 4,249 Share Price $104.97 Est. Cost/Share $115.35 Unrealized @ Report Date -9.0%
BEN FRANKLIN RES INC 0.1%
Value $438K Shares 14,394 Share Price $30.43 * Est. Cost/Share $23.54 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $437K Shares 7,232 Share Price $60.43 * Est. Cost/Share $55.34 Unrealized @ Report Date -9.4%
MAN MANPOWERGROUP INC 0.1%
Value $437K Shares 5,082 Share Price $85.99 Est. Cost/Share $105.35 Unrealized @ Report Date -18.4%
MOS MOSAIC CO NEW 0.1%
Value $434K Shares 13,376 Share Price $32.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.8%
— WPX ENERGY INC 0.1%
Value $432K Shares 21,467 Share Price $20.12 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $429K Shares 12,839 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $429K Shares 35,793 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $419K Shares 2,364 Share Price $177.24 * Est. Cost/Share $145.67 Unrealized @ Report Date +13.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $418K Shares 3,131 Share Price $133.50 Est. Cost/Share $129.34 Unrealized @ Report Date +3.3%
GNTX GENTEX CORP 0.1%
Value $412K Shares 19,186 Share Price $21.47 Est. Cost/Share $23.14 Unrealized @ Report Date -7.3%
GME GAMESTOP CORP NEW 0.1%
Value $412K Shares 26,983 Share Price $15.27 * Est. Cost/Share $3.54 Unrealized @ Report Date +1.5%
FFIV F5 NETWORKS INC 0.1%
Value $411K Shares 2,062 Share Price $199.32 Est. Cost/Share $143.01 Unrealized @ Report Date +39.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $409K Shares 10,594 Share Price $38.61 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $408K Shares 2,308 Share Price $176.78 * Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
— NOBLE CORP PLC 0.1%
Value $406K Shares 57,734 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $404K Shares 3,743 Share Price $107.93 * Est. Cost/Share $92.18 Unrealized @ Report Date +2.3%
— NEVRO CORP 0.1%
Value $399K Shares 7,004 Share Price $56.97 Est. Cost/Share $73.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $391K Shares 60,317 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $389K Shares 5,320 Share Price $73.12 Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $388K Shares 27,209 Share Price $14.26 Est. Cost/Share $13.59 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $383K Shares 7,098 Share Price $53.96 * Est. Cost/Share $45.11 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $383K Shares 2,578 Share Price $148.56 Est. Cost/Share $87.16 Unrealized @ Report Date +70.6%
— SL GREEN RLTY CORP 0.1%
Value $383K Shares 3,922 Share Price $97.65 Est. Cost/Share $100.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $382K Shares 7,479 Share Price $51.08 * Est. Cost/Share $48.61 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $372K Shares 1,320 Share Price $281.82 Est. Cost/Share $216.39 Unrealized @ Report Date +30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $370K Shares 9,273 Share Price $39.90 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $365K Shares 4,726 Share Price $77.23 * Est. Cost/Share $70.24 Unrealized @ Report Date -1.2%
GBX GREENBRIER COS INC 0.1%
Value $365K Shares 6,070 Share Price $60.13 * Est. Cost/Share $45.91 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.1%
Value $365K Shares 4,889 Share Price $74.66 Est. Cost/Share $76.27 Unrealized @ Report Date -2.1%
IRBTQ IROBOT CORP 0.1%
Value $357K Shares 3,248 Share Price $109.91 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.1%
Value $357K Shares 2,220 Share Price $160.81 Est. Cost/Share $155.91 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $355K Shares 19,004 Share Price $18.68 * Est. Cost/Share $25.28 Unrealized @ Report Date -37.4%
FLEX FLEX LTD 0.1%
Value $340K Shares 25,898 Share Price $13.13 * Est. Cost/Share $13.17 Unrealized @ Report Date -25.0%
— CERNER CORP 0.1%
Value $336K Shares 5,223 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $335K Shares 1,913 Share Price $175.12 Est. Cost/Share $196.12 Unrealized @ Report Date -10.6%
KBH KB HOME 0.1%
Value $328K Shares 13,729 Share Price $23.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.0%
HAL HALLIBURTON CO 0.1%
Value $328K Shares 8,081 Share Price $40.59 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.7%
RGLD ROYAL GOLD INC 0.1%
Value $328K Shares 4,255 Share Price $77.09 Est. Cost/Share $82.30 Unrealized @ Report Date -6.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $326K Shares 8,418 Share Price $38.73 * Est. Cost/Share $30.46 Unrealized @ Report Date -4.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $323K Shares 6,563 Share Price $49.22 Est. Cost/Share $43.23 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $321K Shares 2,820 Share Price $113.83 * Est. Cost/Share $65.06 Unrealized @ Report Date +30.0%
FE FIRSTENERGY CORP 0.1%
Value $321K Shares 8,640 Share Price $37.15 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $319K Shares 4,522 Share Price $70.54 * Est. Cost/Share $63.02 Unrealized @ Report Date +6.1%
MD MEDNAX INC 0.1%
Value $313K Shares 6,708 Share Price $46.66 Est. Cost/Share $45.91 Unrealized @ Report Date +1.6%
ADBE ADOBE SYS INC 0.1%
Value $310K Shares 1,150 Share Price $269.57 Est. Cost/Share $215.91 Unrealized @ Report Date +25.0%
MTG MGIC INVT CORP WIS 0.1%
Value $309K Shares 23,188 Share Price $13.33 Est. Cost/Share $12.31 Unrealized @ Report Date +8.2%
SYNA SYNAPTICS INC 0.1%
Value $304K Shares 6,666 Share Price $45.60 Est. Cost/Share $47.57 Unrealized @ Report Date -4.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $299K Shares 2,539 Share Price $117.76 * Est. Cost/Share $104.34 Unrealized @ Report Date +7.3%
— XILINX INC 0.1%
Value $292K Shares 3,647 Share Price $80.07 Est. Cost/Share $80.07 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $290K Shares 14,517 Share Price $19.98 Est. Cost/Share $20.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $283K Shares 1,295 Share Price $218.53 * Est. Cost/Share $199.03 Unrealized @ Report Date +0.6%
GWW GRAINGER W W INC 0.1%
Value $281K Shares 785 Share Price $357.96 * Est. Cost/Share $311.72 Unrealized @ Report Date +4.0%
— HD SUPPLY HLDGS INC 0.1%
Value $281K Shares 6,578 Share Price $42.72 Est. Cost/Share $40.20 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $270K Shares 3,273 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date +4.0%
BCE BCE INC 0.1%
Value $270K Shares 6,675 Share Price $40.45 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.5%
GM GENERAL MTRS CO 0.1%
Value $265K Shares 7,859 Share Price $33.72 * Est. Cost/Share $33.08 Unrealized @ Report Date -7.9%
PRGO PERRIGO CO PLC 0.1%
Value $260K Shares 3,673 Share Price $70.79 Est. Cost/Share $75.07 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.1%
Value $256K Shares 3,457 Share Price $74.05 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
TSLA TESLA INC 0.1%
Value $253K Shares 955 Share Price $264.92 * Est. Cost/Share $20.83 Unrealized @ Report Date -15.3%
— COLFAX CORP 0.1%
Value $250K Shares 6,944 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $247K Shares 2,810 Share Price $87.90 Est. Cost/Share $87.86 Unrealized @ Report Date -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $247K Shares 1,472 Share Price $167.80 Est. Cost/Share $163.46 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.1%
Value $247K Shares 2,513 Share Price $98.29 * Est. Cost/Share $76.28 Unrealized @ Report Date +6.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $240K Shares 3,723 Share Price $64.46 Est. Cost/Share $65.72 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $238K Shares 5,252 Share Price $45.32 Est. Cost/Share $45.52 Unrealized @ Report Date -0.4%
— TREEHOUSE FOODS INC 0.1%
Value $237K Shares 4,963 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $227K Shares 7,796 Share Price $29.12 Est. Cost/Share $31.36 Unrealized @ Report Date -7.0%
— GRUBHUB INC 0.1%
Value $219K Shares 1,577 Share Price $138.87 Est. Cost/Share $138.87 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $218K Shares 3,858 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $216K Shares 7,634 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $216K Shares 964 Share Price $224.07 * Est. Cost/Share $196.40 Unrealized @ Report Date -3.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $213K Shares 2,953 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $210K Shares 3,643 Share Price $57.64 * Est. Cost/Share $46.01 Unrealized @ Report Date +1.7%
EQT EQT CORP 0.0%
Value $207K Shares 4,680 Share Price $44.23 * Est. Cost/Share $25.52 Unrealized @ Report Date -12.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $202K Shares 6,552 Share Price $30.83 Est. Cost/Share $32.91 Unrealized @ Report Date -6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $200K Shares 2,171 Share Price $92.12 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.8%
— CHICOS FAS INC 0.0%
Value $199K Shares 22,977 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $197K Shares 21,289 Share Price $9.25 * Est. Cost/Share $6.85 Unrealized @ Report Date -7.2%
— ENSCO PLC 0.0%
Value $189K Shares 22,449 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $171K Shares 16,807 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $152K Shares 12,171 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $147K Shares 23,840 Share Price $6.17 Est. Cost/Share $6.42 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $105K Shares 10,727 Share Price $9.79 Est. Cost/Share $7.76 Unrealized @ Report Date +26.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $87,000 Shares 10,762 Share Price $8.08 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $75,000 Shares 14,763 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —