Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (281)

V VISA INC 2.0%
Value $3.841M Shares 24,591 Share Price $156.20 * Est. Cost/Share $136.04 Unrealized @ Report Date +9.5%
CMS CMS ENERGY CORP 1.7%
Value $3.141M Shares 56,553 Share Price $55.54 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR INC 1.4%
Value $2.713M Shares 32,389 Share Price $83.76 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.5%
TROW PRICE T ROWE GROUP INC 1.4%
Value $2.687M Shares 26,833 Share Price $100.14 * Est. Cost/Share $73.13 Unrealized @ Report Date +4.6%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value $2.573M Shares 32,951 Share Price $78.09 * Est. Cost/Share $70.56 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 1.3%
Value $2.478M Shares 33,684 Share Price $73.57 * Est. Cost/Share $35.15 Unrealized @ Report Date +46.4%
— TOTAL SYS SVCS INC 1.3%
Value $2.405M Shares 25,315 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.2%
Value $2.289M Shares 47,372 Share Price $48.32 * Est. Cost/Share $42.91 Unrealized @ Report Date -6.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.145M Shares 21,189 Share Price $101.23 * Est. Cost/Share $89.96 Unrealized @ Report Date -6.8%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $2.095M Shares 25,206 Share Price $83.12 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
CSX CSX CORP 1.1%
Value $2.093M Shares 27,969 Share Price $74.83 * Est. Cost/Share $20.74 Unrealized @ Report Date +9.8%
— DISCOVER FINL SVCS 1.0%
Value $1.927M Shares 27,077 Share Price $71.17 Est. Cost/Share $58.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 1.0%
Value $1.89M Shares 24,914 Share Price $75.86 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $1.82M Shares 42,555 Share Price $42.77 * Est. Cost/Share $40.95 Unrealized @ Report Date -5.1%
MDT MEDTRONIC PLC 0.9%
Value $1.788M Shares 19,628 Share Price $91.09 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.3%
— TD AMERITRADE HLDG CORP 0.9%
Value $1.734M Shares 34,686 Share Price $49.99 Est. Cost/Share $52.75 Unrealized @ Report Date —
— XILINX INC 0.9%
Value $1.662M Shares 13,107 Share Price $126.80 Est. Cost/Share $86.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.9%
Value $1.613M Shares 15,890 Share Price $101.51 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.8%
UDR UDR INC 0.9%
Value $1.61M Shares 35,426 Share Price $45.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +13.5%
DKS DICKS SPORTING GOODS INC 0.8%
Value $1.59M Shares 43,198 Share Price $36.81 * Est. Cost/Share $28.39 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.8%
Value $1.555M Shares 10,807 Share Price $143.89 Est. Cost/Share $133.30 Unrealized @ Report Date +7.9%
FAST FASTENAL CO 0.8%
Value $1.444M Shares 22,460 Share Price $64.29 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.6%
RMD RESMED INC 0.8%
Value $1.433M Shares 13,787 Share Price $103.94 * Est. Cost/Share $97.04 Unrealized @ Report Date +0.9%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $1.409M Shares 86,129 Share Price $16.36 Est. Cost/Share $18.03 Unrealized @ Report Date -9.3%
— LIBERTY GLOBAL PLC 0.7%
Value $1.361M Shares 56,233 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.354M Shares 26,858 Share Price $50.41 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value $1.314M Shares 40,669 Share Price $32.31 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.5%
— LIFE STORAGE INC 0.7%
Value $1.313M Shares 13,496 Share Price $97.29 Est. Cost/Share $94.23 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.7%
Value $1.299M Shares 9,703 Share Price $133.88 * Est. Cost/Share $92.62 Unrealized @ Report Date +5.0%
RF REGIONS FINL CORP NEW 0.7%
Value $1.248M Shares 88,175 Share Price $14.15 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.5%
— CYRUSONE INC 0.6%
Value $1.2M Shares 22,878 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.6%
Value $1.196M Shares 10,270 Share Price $116.46 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
KEY KEYCORP NEW 0.6%
Value $1.171M Shares 74,324 Share Price $15.76 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.9%
— CIMAREX ENERGY CO 0.6%
Value $1.169M Shares 16,722 Share Price $69.91 Est. Cost/Share $66.34 Unrealized @ Report Date —
IVZ INVESCO LTD 0.6%
Value $1.135M Shares 58,772 Share Price $19.31 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.133M Shares 4,202 Share Price $269.63 * Est. Cost/Share $243.65 Unrealized @ Report Date -0.9%
MGA MAGNA INTL INC 0.6%
Value $1.122M Shares 23,044 Share Price $48.69 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.6%
Value $1.122M Shares 6,179 Share Price $181.58 Est. Cost/Share $159.81 Unrealized @ Report Date +12.6%
ELV ANTHEM INC 0.6%
Value $1.115M Shares 3,885 Share Price $287.00 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
AES AES CORP 0.6%
Value $1.096M Shares 60,617 Share Price $18.08 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.6%
— KANSAS CITY SOUTHERN 0.6%
Value $1.092M Shares 9,413 Share Price $116.01 Est. Cost/Share $116.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.6%
Value $1.08M Shares 23,449 Share Price $46.06 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.2%
CGNX COGNEX CORP 0.6%
Value $1.077M Shares 21,166 Share Price $50.88 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.3%
SNA SNAP ON INC 0.6%
Value $1.062M Shares 6,783 Share Price $156.57 * Est. Cost/Share $135.39 Unrealized @ Report Date -3.1%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.037M Shares 11,043 Share Price $93.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +11.7%
CUBE CUBESMART 0.5%
Value $1.017M Shares 31,730 Share Price $32.05 Est. Cost/Share $28.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.5%
Value $1M Shares 13,313 Share Price $75.11 * Est. Cost/Share $62.52 Unrealized @ Report Date +7.5%
— CORESITE RLTY CORP 0.5%
Value $992K Shares 9,269 Share Price $107.02 Est. Cost/Share $99.09 Unrealized @ Report Date —
ITT ITT INC 0.5%
Value $980K Shares 16,888 Share Price $58.03 Est. Cost/Share $54.58 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $977K Shares 9,389 Share Price $104.06 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $966K Shares 29,734 Share Price $32.49 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
MSFT MICROSOFT CORP 0.5%
Value $959K Shares 8,130 Share Price $117.96 * Est. Cost/Share $100.48 Unrealized @ Report Date +10.3%
ALV AUTOLIV INC 0.5%
Value $956K Shares 13,002 Share Price $73.53 * Est. Cost/Share $65.72 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.5%
Value $944K Shares 12,163 Share Price $77.61 * Est. Cost/Share $57.63 Unrealized @ Report Date +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $940K Shares 39,467 Share Price $23.82 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $940K Shares 2,182 Share Price $430.80 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.5%
Value $926K Shares 8,912 Share Price $103.90 * Est. Cost/Share $84.38 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $925K Shares 21,448 Share Price $43.13 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $906K Shares 1,588 Share Price $570.53 * Est. Cost/Share $169.46 Unrealized @ Report Date +12.2%
— L BRANDS INC 0.5%
Value $890K Shares 32,284 Share Price $27.57 Est. Cost/Share $25.89 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $888K Shares 12,260 Share Price $72.43 * Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
YUM YUM BRANDS INC 0.5%
Value $886K Shares 8,876 Share Price $99.82 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.6%
AVGO BROADCOM INC 0.5%
Value $876K Shares 2,912 Share Price $300.82 * Est. Cost/Share $19.38 Unrealized @ Report Date +29.7%
DHI D R HORTON INC 0.5%
Value $870K Shares 21,021 Share Price $41.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.8%
— APACHE CORP 0.4%
Value $846K Shares 24,422 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $841K Shares 8,933 Share Price $94.15 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.5%
TER TERADYNE INC 0.4%
Value $835K Shares 20,959 Share Price $39.84 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
— BERRY GLOBAL GROUP INC 0.4%
Value $832K Shares 15,444 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $824K Shares 10,257 Share Price $80.34 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.8%
— CENTURYLINK INC 0.4%
Value $812K Shares 67,706 Share Price $11.99 Est. Cost/Share $15.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $806K Shares 4,564 Share Price $176.60 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $796K Shares 48,392 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.4%
Value $796K Shares 7,285 Share Price $109.27 * Est. Cost/Share $77.83 Unrealized @ Report Date +11.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $792K Shares 21,433 Share Price $36.95 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.3%
— SL GREEN RLTY CORP 0.4%
Value $789K Shares 8,770 Share Price $89.97 Est. Cost/Share $89.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.4%
Value $788K Shares 18,124 Share Price $43.48 * Est. Cost/Share $32.10 Unrealized @ Report Date +16.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value $779K Shares 8,153 Share Price $95.55 * Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $775K Shares 14,093 Share Price $54.99 Est. Cost/Share $51.54 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $773K Shares 3,183 Share Price $242.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
CMI CUMMINS INC 0.4%
Value $768K Shares 4,866 Share Price $157.83 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $765K Shares 10,126 Share Price $75.55 Est. Cost/Share $75.41 Unrealized @ Report Date +0.2%
USB US BANCORP DEL 0.4%
Value $762K Shares 15,808 Share Price $48.20 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $756K Shares 11,414 Share Price $66.23 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $752K Shares 14,980 Share Price $50.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.9%
UNM UNUM GROUP 0.4%
Value $751K Shares 22,194 Share Price $33.84 Est. Cost/Share $35.00 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.4%
Value $739K Shares 11,883 Share Price $62.19 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $731K Shares 1,882 Share Price $388.42 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $726K Shares 7,222 Share Price $100.53 * Est. Cost/Share $88.70 Unrealized @ Report Date +10.3%
MTB M & T BK CORP 0.4%
Value $725K Shares 4,618 Share Price $156.99 * Est. Cost/Share $131.85 Unrealized @ Report Date -4.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $721K Shares 13,262 Share Price $54.37 Est. Cost/Share $59.55 Unrealized @ Report Date -8.8%
CPB CAMPBELL SOUP CO 0.4%
Value $717K Shares 18,800 Share Price $38.14 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.4%
Value $714K Shares 8,859 Share Price $80.60 * Est. Cost/Share $69.92 Unrealized @ Report Date +1.1%
BBY BEST BUY INC 0.4%
Value $703K Shares 9,895 Share Price $71.05 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.7%
PH PARKER HANNIFIN CORP 0.4%
Value $702K Shares 4,090 Share Price $171.64 * Est. Cost/Share $149.77 Unrealized @ Report Date +3.7%
CC CHEMOURS CO 0.4%
Value $701K Shares 18,871 Share Price $37.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $700K Shares 8,954 Share Price $78.18 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.6%
— ABIOMED INC 0.4%
Value $699K Shares 2,448 Share Price $285.54 Est. Cost/Share $312.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.4%
Value $699K Shares 8,529 Share Price $81.96 * Est. Cost/Share $87.32 Unrealized @ Report Date -14.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $695K Shares 12,694 Share Price $54.75 * Est. Cost/Share $44.78 Unrealized @ Report Date +1.4%
AXTA AXALTA COATING SYS LTD 0.4%
Value $692K Shares 27,450 Share Price $25.21 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
— COOPER COS INC 0.4%
Value $687K Shares 2,320 Share Price $296.12 Est. Cost/Share $296.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.4%
Value $675K Shares 58,333 Share Price $11.57 Est. Cost/Share $11.01 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.4%
Value $671K Shares 5,590 Share Price $120.04 * Est. Cost/Share $121.61 Unrealized @ Report Date -3.5%
— LOGMEIN INC 0.4%
Value $662K Shares 8,263 Share Price $80.12 Est. Cost/Share $80.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.3%
Value $659K Shares 20,073 Share Price $32.83 * Est. Cost/Share $27.81 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $653K Shares 12,637 Share Price $51.67 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.3%
Value $652K Shares 6,189 Share Price $105.35 * Est. Cost/Share $76.59 Unrealized @ Report Date +21.5%
W WAYFAIR INC 0.3%
Value $648K Shares 4,365 Share Price $148.45 Est. Cost/Share $130.45 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $647K Shares 5,790 Share Price $111.74 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 0.3%
Value $646K Shares 363 Share Price $1779.61 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.5%
MAC MACERICH CO 0.3%
Value $639K Shares 14,736 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.3%
Value $639K Shares 2,208 Share Price $289.40 * Est. Cost/Share $197.05 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $633K Shares 9,095 Share Price $69.60 Est. Cost/Share $63.09 Unrealized @ Report Date +10.4%
ACM AECOM 0.3%
Value $632K Shares 21,302 Share Price $29.67 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.7%
IP INTL PAPER CO 0.3%
Value $622K Shares 13,448 Share Price $46.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $621K Shares 11,040 Share Price $56.25 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $621K Shares 11,386 Share Price $54.54 * Est. Cost/Share $29.26 Unrealized @ Report Date -6.7%
SO SOUTHERN CO 0.3%
Value $619K Shares 11,969 Share Price $51.72 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $612K Shares 19,377 Share Price $31.58 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.5%
— AK STL HLDG CORP 0.3%
Value $611K Shares 222,343 Share Price $2.75 Est. Cost/Share $2.43 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.3%
Value $605K Shares 12,718 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $601K Shares 9,004 Share Price $66.75 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.6%
MMM 3M CO 0.3%
Value $585K Shares 2,814 Share Price $207.89 * Est. Cost/Share $128.25 Unrealized @ Report Date +5.8%
ADBE ADOBE INC 0.3%
Value $584K Shares 2,193 Share Price $266.30 Est. Cost/Share $235.84 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP 0.3%
Value $581K Shares 4,477 Share Price $129.77 * Est. Cost/Share $102.39 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.3%
Value $580K Shares 10,311 Share Price $56.25 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
CRM SALESFORCE COM INC 0.3%
Value $572K Shares 3,609 Share Price $158.49 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.3%
Value $567K Shares 1,589 Share Price $356.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
CNC CENTENE CORP DEL 0.3%
Value $565K Shares 10,636 Share Price $53.12 Est. Cost/Share $63.85 Unrealized @ Report Date -16.8%
— INTERPUBLIC GROUP COS INC 0.3%
Value $563K Shares 26,798 Share Price $21.01 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.0%
AGO ASSURED GUARANTY LTD 0.3%
Value $561K Shares 12,621 Share Price $44.45 * Est. Cost/Share $36.25 Unrealized @ Report Date +9.0%
AIZ ASSURANT INC 0.3%
Value $555K Shares 5,852 Share Price $94.84 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.6%
— YAMANA GOLD INC 0.3%
Value $546K Shares 209,066 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $543K Shares 4,238 Share Price $128.13 * Est. Cost/Share $123.30 Unrealized @ Report Date -8.2%
— WEIGHT WATCHERS INTL INC NEW 0.3%
Value $541K Shares 26,838 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $540K Shares 3,075 Share Price $175.61 * Est. Cost/Share $151.12 Unrealized @ Report Date +6.2%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $533K Shares 3,490 Share Price $152.72 * Est. Cost/Share $101.54 Unrealized @ Report Date +43.1%
— INVESTORS BANCORP INC NEW 0.3%
Value $532K Shares 44,917 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $531K Shares 9,178 Share Price $57.86 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.7%
— TREEHOUSE FOODS INC 0.3%
Value $529K Shares 8,196 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $526K Shares 5,457 Share Price $96.39 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
— PDC ENERGY INC 0.3%
Value $521K Shares 12,799 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $520K Shares 4,795 Share Price $108.45 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $507K Shares 2,574 Share Price $196.97 * Est. Cost/Share $146.03 Unrealized @ Report Date +12.4%
MAN MANPOWERGROUP INC 0.3%
Value $506K Shares 6,125 Share Price $82.61 Est. Cost/Share $78.81 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $505K Shares 3,578 Share Price $141.14 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
BHC BAUSCH HEALTH COS INC 0.3%
Value $503K Shares 20,351 Share Price $24.72 Est. Cost/Share $23.79 Unrealized @ Report Date +3.8%
EIX EDISON INTL 0.3%
Value $502K Shares 8,107 Share Price $61.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC 0.3%
Value $492K Shares 9,510 Share Price $51.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $488K Shares 7,689 Share Price $63.47 Est. Cost/Share $52.98 Unrealized @ Report Date +19.9%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $485K Shares 7,961 Share Price $60.92 Est. Cost/Share $58.07 Unrealized @ Report Date +5.0%
— SPLUNK INC 0.3%
Value $477K Shares 3,826 Share Price $124.67 Est. Cost/Share $104.97 Unrealized @ Report Date —
— PROOFPOINT INC 0.3%
Value $471K Shares 3,882 Share Price $121.33 Est. Cost/Share $83.89 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $467K Shares 8,786 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $465K Shares 11,195 Share Price $41.54 * Est. Cost/Share $37.37 Unrealized @ Report Date -10.1%
— OWENS ILL INC 0.2%
Value $464K Shares 24,471 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $459K Shares 13,655 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $459K Shares 2,788 Share Price $164.63 * Est. Cost/Share $137.96 Unrealized @ Report Date -6.6%
SABR SABRE CORP 0.2%
Value $457K Shares 21,379 Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%
FLEX FLEX LTD 0.2%
Value $444K Shares 44,433 Share Price $9.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +5.3%
OLN OLIN CORP 0.2%
Value $443K Shares 19,129 Share Price $23.16 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.5%
UBS UBS GROUP AG 0.2%
Value $435K Shares 35,910 Share Price $12.11 Est. Cost/Share $14.38 Unrealized @ Report Date -15.8%
JBL JABIL INC 0.2%
Value $431K Shares 16,208 Share Price $26.59 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $427K Shares 1,725 Share Price $247.54 * Est. Cost/Share $230.53 Unrealized @ Report Date -4.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $427K Shares 7,398 Share Price $57.72 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.6%
SHAK SHAKE SHACK INC 0.2%
Value $425K Shares 7,188 Share Price $59.13 Est. Cost/Share $51.24 Unrealized @ Report Date +15.4%
STWD STARWOOD PPTY TR INC 0.2%
Value $423K Shares 18,907 Share Price $22.37 Est. Cost/Share $21.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $423K Shares 18,286 Share Price $23.13 Est. Cost/Share $19.27 Unrealized @ Report Date +20.0%
CAT CATERPILLAR INC DEL 0.2%
Value $420K Shares 3,101 Share Price $135.44 * Est. Cost/Share $119.27 Unrealized @ Report Date -1.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $411K Shares 6,494 Share Price $63.29 Est. Cost/Share $68.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $409K Shares 900 Share Price $454.44 * Est. Cost/Share $267.24 Unrealized @ Report Date +26.1%
ILMN ILLUMINA INC 0.2%
Value $407K Shares 1,310 Share Price $310.69 * Est. Cost/Share $309.79 Unrealized @ Report Date -2.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $395K Shares 17,393 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $394K Shares 5,192 Share Price $75.89 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $391K Shares 7,836 Share Price $49.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $388K Shares 3,166 Share Price $122.55 * Est. Cost/Share $96.81 Unrealized @ Report Date -0.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $384K Shares 1,881 Share Price $204.15 Est. Cost/Share $198.07 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.2%
Value $382K Shares 1,847 Share Price $206.82 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.0%
AOS SMITH A O 0.2%
Value $376K Shares 7,049 Share Price $53.34 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $373K Shares 525 Share Price $710.48 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%
— GRACE W R & CO DEL NEW 0.2%
Value $371K Shares 4,749 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $370K Shares 2,219 Share Price $166.74 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $370K Shares 3,876 Share Price $95.46 * Est. Cost/Share $94.32 Unrealized @ Report Date -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $368K Shares 29,053 Share Price $12.67 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.9%
PPL PPL CORP 0.2%
Value $366K Shares 11,539 Share Price $31.72 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.2%
Value $358K Shares 7,994 Share Price $44.78 * Est. Cost/Share $31.58 Unrealized @ Report Date +18.1%
ATO ATMOS ENERGY CORP 0.2%
Value $357K Shares 3,468 Share Price $102.94 * Est. Cost/Share $82.49 Unrealized @ Report Date +5.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $351K Shares 3,589 Share Price $97.80 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.4%
— CHESAPEAKE ENERGY CORP 0.2%
Value $347K Shares 112,009 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $337K Shares 2,777 Share Price $121.35 * Est. Cost/Share $90.64 Unrealized @ Report Date +10.9%
FLS FLOWSERVE CORP 0.2%
Value $337K Shares 7,461 Share Price $45.17 * Est. Cost/Share $37.67 Unrealized @ Report Date +3.8%
CSGP COSTAR GROUP INC 0.2%
Value $336K Shares 720 Share Price $466.67 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.9%
— MARATHON OIL CORP 0.2%
Value $330K Shares 19,773 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $330K Shares 2,118 Share Price $155.81 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
SRE SEMPRA ENERGY 0.2%
Value $329K Shares 2,617 Share Price $125.72 * Est. Cost/Share $47.14 Unrealized @ Report Date +7.6%
EAT BRINKER INTL INC 0.2%
Value $329K Shares 7,411 Share Price $44.39 * Est. Cost/Share $43.09 Unrealized @ Report Date -0.9%
— BUNGE LIMITED 0.2%
Value $323K Shares 6,091 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $322K Shares 1,696 Share Price $189.86 * Est. Cost/Share $40.42 Unrealized @ Report Date +12.2%
— CANADIAN PAC RY LTD 0.2%
Value $321K Shares 1,557 Share Price $206.17 Est. Cost/Share $179.56 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $320K Shares 13,934 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $319K Shares 9,835 Share Price $32.44 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
— ZAYO GROUP HLDGS INC 0.2%
Value $319K Shares 11,221 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $317K Shares 3,352 Share Price $94.57 Est. Cost/Share $108.27 Unrealized @ Report Date -12.5%
— SITE CENTERS CORP 0.2%
Value $313K Shares 22,964 Share Price $13.63 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $312K Shares 3,864 Share Price $80.75 Est. Cost/Share $80.75 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $312K Shares 15,577 Share Price $20.03 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.0%
— DISCOVERY INC 0.2%
Value $312K Shares 11,555 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.2%
Value $309K Shares 47,480 Share Price $6.51 Est. Cost/Share $5.59 Unrealized @ Report Date +16.2%
GLW CORNING INC 0.2%
Value $307K Shares 9,279 Share Price $33.09 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
CPA COPA HOLDINGS SA 0.2%
Value $307K Shares 3,810 Share Price $80.58 * Est. Cost/Share $72.33 Unrealized @ Report Date -7.9%
— FIREEYE INC 0.2%
Value $306K Shares 18,196 Share Price $16.82 Est. Cost/Share $16.20 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $304K Shares 2,651 Share Price $114.67 * Est. Cost/Share $103.22 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $303K Shares 11,886 Share Price $25.49 Est. Cost/Share $12.99 Unrealized @ Report Date +96.4%
TPR TAPESTRY INC 0.2%
Value $299K Shares 9,190 Share Price $32.54 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.6%
CSL CARLISLE COS INC 0.2%
Value $297K Shares 2,422 Share Price $122.63 * Est. Cost/Share $106.13 Unrealized @ Report Date +6.4%
EQIX EQUINIX INC 0.2%
Value $295K Shares 650 Share Price $453.85 * Est. Cost/Share $358.00 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 0.2%
Value $294K Shares 29,457 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $289K Shares 3,440 Share Price $84.01 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $286K Shares 9,763 Share Price $29.29 Est. Cost/Share $28.33 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $284K Shares 1,355 Share Price $209.59 Est. Cost/Share $188.23 Unrealized @ Report Date +11.3%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $281K Shares 18,807 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $280K Shares 6,418 Share Price $43.63 * Est. Cost/Share $52.03 Unrealized @ Report Date -30.4%
— LEGG MASON INC 0.1%
Value $272K Shares 9,934 Share Price $27.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $270K Shares 9,651 Share Price $27.98 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.1%
Value $268K Shares 2,821 Share Price $95.00 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%
MIDD MIDDLEBY CORP 0.1%
Value $267K Shares 2,055 Share Price $129.93 Est. Cost/Share $120.05 Unrealized @ Report Date +8.3%
CAR AVIS BUDGET GROUP 0.1%
Value $266K Shares 7,640 Share Price $34.82 * Est. Cost/Share $33.91 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $264K Shares 2,210 Share Price $119.46 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.6%
AMBA AMBARELLA INC 0.1%
Value $263K Shares 6,087 Share Price $43.21 Est. Cost/Share $39.56 Unrealized @ Report Date +9.2%
— GENESEE & WYO INC 0.1%
Value $256K Shares 2,940 Share Price $87.07 Est. Cost/Share $87.07 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $254K Shares 3,801 Share Price $66.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
— AMC ENTMT HLDGS INC 0.1%
Value $254K Shares 17,130 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $253K Shares 1,202 Share Price $210.48 Est. Cost/Share $210.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $252K Shares 2,673 Share Price $94.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $251K Shares 6,528 Share Price $38.45 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
BNS BANK N S HALIFAX 0.1%
Value $251K Shares 4,704 Share Price $53.36 * Est. Cost/Share $37.90 Unrealized @ Report Date -2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $251K Shares 1,312 Share Price $191.31 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
PWR QUANTA SVCS INC 0.1%
Value $249K Shares 6,598 Share Price $37.74 Est. Cost/Share $34.29 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.1%
Value $248K Shares 2,096 Share Price $118.32 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.3%
MEOH METHANEX CORP 0.1%
Value $247K Shares 4,336 Share Price $56.96 Est. Cost/Share $56.38 Unrealized @ Report Date +0.9%
PEP PEPSICO INC 0.1%
Value $244K Shares 1,991 Share Price $122.55 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%
CI CIGNA CORP NEW 0.1%
Value $240K Shares 1,492 Share Price $160.86 * Est. Cost/Share $167.01 Unrealized @ Report Date -11.9%
— U S SILICA HLDGS INC 0.1%
Value $238K Shares 13,723 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $237K Shares 9,329 Share Price $25.40 Est. Cost/Share $23.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $234K Shares 4,335 Share Price $53.98 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%
— KELLOGG CO 0.1%
Value $233K Shares 4,057 Share Price $57.43 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.6%
PBI PITNEY BOWES INC 0.1%
Value $233K Shares 33,881 Share Price $6.88 Est. Cost/Share $7.01 Unrealized @ Report Date -2.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $232K Shares 16,570 Share Price $14.00 Est. Cost/Share $13.11 Unrealized @ Report Date +6.9%
— CERNER CORP 0.1%
Value $232K Shares 4,048 Share Price $57.31 Est. Cost/Share $58.53 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $232K Shares 1,586 Share Price $146.28 Est. Cost/Share $133.49 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $230K Shares 12,020 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $229K Shares 2,298 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $228K Shares 1,888 Share Price $120.76 Est. Cost/Share $106.98 Unrealized @ Report Date +12.9%
MAT MATTEL INC 0.1%
Value $228K Shares 17,569 Share Price $12.98 Est. Cost/Share $13.36 Unrealized @ Report Date -2.7%
FDS FACTSET RESH SYS INC 0.1%
Value $227K Shares 916 Share Price $247.82 * Est. Cost/Share $193.62 Unrealized @ Report Date +20.2%
MD MEDNAX INC 0.1%
Value $222K Shares 8,177 Share Price $27.15 Est. Cost/Share $33.53 Unrealized @ Report Date -19.0%
SYK STRYKER CORP 0.1%
Value $222K Shares 1,126 Share Price $197.16 * Est. Cost/Share $154.88 Unrealized @ Report Date +18.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $222K Shares 3,776 Share Price $58.79 * Est. Cost/Share $44.01 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $219K Shares 7,118 Share Price $30.77 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
TDC TERADATA CORP DEL 0.1%
Value $218K Shares 4,998 Share Price $43.62 Est. Cost/Share $44.91 Unrealized @ Report Date -2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $218K Shares 15,253 Share Price $14.29 Est. Cost/Share $14.46 Unrealized @ Report Date -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $216K Shares 1,617 Share Price $133.58 * Est. Cost/Share $127.52 Unrealized @ Report Date +1.6%
CBRE CBRE GROUP INC 0.1%
Value $214K Shares 4,328 Share Price $49.45 Est. Cost/Share $41.36 Unrealized @ Report Date +19.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $213K Shares 6,528 Share Price $32.63 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.8%
IRBTQ IROBOT CORP 0.1%
Value $213K Shares 1,807 Share Price $117.87 * Est. Cost/Share $93.55 Unrealized @ Report Date +13.8%
— FITBIT INC 0.1%
Value $210K Shares 35,442 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $210K Shares 4,738 Share Price $44.32 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
THC TENET HEALTHCARE CORP 0.1%
Value $209K Shares 7,252 Share Price $28.82 Est. Cost/Share $24.69 Unrealized @ Report Date +16.8%
— TRANSCANADA CORP 0.1%
Value $206K Shares 4,575 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $205K Shares 12,065 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $203K Shares 1,278 Share Price $158.84 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.6%
— CALIFORNIA RES CORP 0.1%
Value $202K Shares 7,862 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $202K Shares 2,691 Share Price $75.07 Est. Cost/Share $70.61 Unrealized @ Report Date +6.1%
— UNITED STATES STL CORP NEW 0.1%
Value $197K Shares 10,122 Share Price $19.46 Est. Cost/Share $18.26 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $192K Shares 29,124 Share Price $6.59 Est. Cost/Share $6.18 Unrealized @ Report Date +5.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $191K Shares 40,666 Share Price $4.70 Est. Cost/Share $4.14 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $165K Shares 10,342 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $137K Shares 11,814 Share Price $11.60 Est. Cost/Share $11.45 Unrealized @ Report Date +1.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $120K Shares 18,218 Share Price $6.59 Est. Cost/Share $8.26 Unrealized @ Report Date -20.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $68,000 Shares 14,586 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $48,000 Shares 13,967 Share Price $3.44 Est. Cost/Share $5.77 Unrealized @ Report Date —