Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $188,308 (100.0% shares, 0.0% debt)

Holdings (281)

V VISA INC 2.0%
Value ($000) $3,841 Shares 24,591 Est. Cost $136.04 Unrealized +1.0%
CMS CMS ENERGY CORP 1.7%
Value ($000) $3,141 Shares 56,553 Est. Cost $39.53 Unrealized +9.0%
AEP AMERICAN ELEC PWR INC 1.4%
Value ($000) $2,713 Shares 32,389 Est. Cost $60.26 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $2,687 Shares 26,833 Est. Cost $73.13 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $2,573 Shares 32,951 Est. Cost $70.56 Unrealized 0.0%
O REALTY INCOME CORP 1.3%
Value ($000) $2,478 Shares 33,684 Est. Cost $35.15 Unrealized +35.3%
TOTAL SYS SVCS INC 1.3%
Value ($000) $2,405 Shares 25,315 Est. Cost $95.00 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,289 Shares 47,372 Est. Cost $42.91 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,145 Shares 21,189 Est. Cost $89.96 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $2,095 Shares 25,206 Est. Cost $76.73 Unrealized 0.0%
CSX CSX CORP 1.1%
Value ($000) $2,093 Shares 27,969 Est. Cost $20.74 Unrealized +1.7%
DISCOVER FINL SVCS 1.0%
Value ($000) $1,927 Shares 27,077 Est. Cost $58.98 Unrealized
EMN EASTMAN CHEM CO 1.0%
Value ($000) $1,890 Shares 24,914 Est. Cost $62.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $1,820 Shares 42,555 Est. Cost $40.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,788 Shares 19,628 Est. Cost $74.33 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.9%
Value ($000) $1,734 Shares 34,686 Est. Cost $52.75 Unrealized
XILINX INC 0.9%
Value ($000) $1,662 Shares 13,107 Est. Cost $86.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $1,613 Shares 15,890 Est. Cost $79.50 Unrealized 0.0%
UDR UDR INC 0.9%
Value ($000) $1,610 Shares 35,426 Est. Cost $31.19 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $1,590 Shares 43,198 Est. Cost $28.39 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $1,555 Shares 10,807 Est. Cost $133.30 Unrealized 0.0%
FAST FASTENAL CO 0.8%
Value ($000) $1,444 Shares 22,460 Est. Cost $11.70 Unrealized +8.0%
RMD RESMED INC 0.8%
Value ($000) $1,433 Shares 13,787 Est. Cost $97.04 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $1,409 Shares 86,129 Est. Cost $18.03 Unrealized -5.1%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $1,361 Shares 56,233 Est. Cost $24.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $1,354 Shares 26,858 Est. Cost $42.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $1,314 Shares 40,669 Est. Cost $28.07 Unrealized +3.1%
LIFE STORAGE INC 0.7%
Value ($000) $1,313 Shares 13,496 Est. Cost $94.23 Unrealized
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $1,299 Shares 9,703 Est. Cost $92.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $1,248 Shares 88,175 Est. Cost $11.60 Unrealized -0.5%
CYRUSONE INC 0.6%
Value ($000) $1,200 Shares 22,878 Est. Cost $52.45 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $1,196 Shares 10,270 Est. Cost $83.62 Unrealized 0.0%
KEY KEYCORP NEW 0.6%
Value ($000) $1,171 Shares 74,324 Est. Cost $11.97 Unrealized 0.0%
CIMAREX ENERGY CO 0.6%
Value ($000) $1,169 Shares 16,722 Est. Cost $66.34 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $1,135 Shares 58,772 Est. Cost $13.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,133 Shares 4,202 Est. Cost $243.65 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $1,122 Shares 6,179 Est. Cost $159.81 Unrealized +6.4%
MGA MAGNA INTL INC 0.6%
Value ($000) $1,122 Shares 23,044 Est. Cost $40.44 Unrealized 0.0%
ELV ANTHEM INC 0.6%
Value ($000) $1,115 Shares 3,885 Est. Cost $263.72 Unrealized 0.0%
AES AES CORP 0.6%
Value ($000) $1,096 Shares 60,617 Est. Cost $11.21 Unrealized +17.5%
KANSAS CITY SOUTHERN 0.6%
Value ($000) $1,092 Shares 9,413 Est. Cost $116.01 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $1,080 Shares 23,449 Est. Cost $36.59 Unrealized 0.0%
CGNX COGNEX CORP 0.6%
Value ($000) $1,077 Shares 21,166 Est. Cost $44.86 Unrealized 0.0%
SNA SNAP ON INC 0.6%
Value ($000) $1,062 Shares 6,783 Est. Cost $135.39 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,037 Shares 11,043 Est. Cost $75.30 Unrealized +5.3%
CUBE CUBESMART 0.5%
Value ($000) $1,017 Shares 31,730 Est. Cost $28.69 Unrealized
OSK OSHKOSH CORP 0.5%
Value ($000) $1,000 Shares 13,313 Est. Cost $62.52 Unrealized +5.5%
CORESITE RLTY CORP 0.5%
Value ($000) $992 Shares 9,269 Est. Cost $99.09 Unrealized
ITT ITT INC 0.5%
Value ($000) $980 Shares 16,888 Est. Cost $54.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $977 Shares 9,389 Est. Cost $82.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $966 Shares 29,734 Est. Cost $25.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $959 Shares 8,130 Est. Cost $100.48 Unrealized +1.8%
ALV AUTOLIV INC 0.5%
Value ($000) $956 Shares 13,002 Est. Cost $65.72 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $944 Shares 12,163 Est. Cost $57.63 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $940 Shares 39,467 Est. Cost $19.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $940 Shares 2,182 Est. Cost $130.86 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $926 Shares 8,912 Est. Cost $84.38 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $925 Shares 21,448 Est. Cost $37.50 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $906 Shares 1,588 Est. Cost $169.46 Unrealized +4.9%
L BRANDS INC 0.5%
Value ($000) $890 Shares 32,284 Est. Cost $25.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $888 Shares 12,260 Est. Cost $65.62 Unrealized -3.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $886 Shares 8,876 Est. Cost $83.46 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $876 Shares 2,912 Est. Cost $19.38 Unrealized +16.1%
DHI D R HORTON INC 0.5%
Value ($000) $870 Shares 21,021 Est. Cost $36.40 Unrealized 0.0%
APACHE CORP 0.4%
Value ($000) $846 Shares 24,422 Est. Cost $34.64 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $841 Shares 8,933 Est. Cost $76.90 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $835 Shares 20,959 Est. Cost $36.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $832 Shares 15,444 Est. Cost $53.87 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $824 Shares 10,257 Est. Cost $69.53 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value ($000) $812 Shares 67,706 Est. Cost $15.46 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $806 Shares 4,564 Est. Cost $150.92 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $796 Shares 7,285 Est. Cost $77.83 Unrealized +4.7%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $796 Shares 48,392 Est. Cost $16.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $792 Shares 21,433 Est. Cost $29.58 Unrealized 0.0%
SL GREEN RLTY CORP 0.4%
Value ($000) $789 Shares 8,770 Est. Cost $89.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $788 Shares 18,124 Est. Cost $32.10 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $779 Shares 8,153 Est. Cost $64.12 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $775 Shares 14,093 Est. Cost $51.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $773 Shares 3,183 Est. Cost $37.09 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $768 Shares 4,866 Est. Cost $125.76 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $765 Shares 10,126 Est. Cost $75.41 Unrealized +0.3%
USB US BANCORP DEL 0.4%
Value ($000) $762 Shares 15,808 Est. Cost $38.28 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $756 Shares 11,414 Est. Cost $56.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $752 Shares 14,980 Est. Cost $37.93 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $751 Shares 22,194 Est. Cost $35.00 Unrealized -0.5%
C CITIGROUP INC 0.4%
Value ($000) $739 Shares 11,883 Est. Cost $49.36 Unrealized -1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $731 Shares 1,882 Est. Cost $20.39 Unrealized +18.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $726 Shares 7,222 Est. Cost $88.70 Unrealized +8.1%
MTB M & T BK CORP 0.4%
Value ($000) $725 Shares 4,618 Est. Cost $131.85 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $721 Shares 13,262 Est. Cost $59.55 Unrealized -7.2%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $717 Shares 18,800 Est. Cost $28.15 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $714 Shares 8,859 Est. Cost $69.92 Unrealized -4.9%
BBY BEST BUY INC 0.4%
Value ($000) $703 Shares 9,895 Est. Cost $47.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $702 Shares 4,090 Est. Cost $149.77 Unrealized 0.0%
CC CHEMOURS CO 0.4%
Value ($000) $701 Shares 18,871 Est. Cost $27.31 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $700 Shares 8,954 Est. Cost $68.43 Unrealized 0.0%
ABIOMED INC 0.4%
Value ($000) $699 Shares 2,448 Est. Cost $312.27 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $699 Shares 8,529 Est. Cost $87.32 Unrealized -14.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $695 Shares 12,694 Est. Cost $44.78 Unrealized +1.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $692 Shares 27,450 Est. Cost $25.75 Unrealized 0.0%
COOPER COS INC 0.4%
Value ($000) $687 Shares 2,320 Est. Cost $296.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $675 Shares 58,333 Est. Cost $11.01 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $671 Shares 5,590 Est. Cost $121.61 Unrealized 0.0%
LOGMEIN INC 0.4%
Value ($000) $662 Shares 8,263 Est. Cost $80.12 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $659 Shares 20,073 Est. Cost $27.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $653 Shares 12,637 Est. Cost $46.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $652 Shares 6,189 Est. Cost $76.59 Unrealized +15.5%
W WAYFAIR INC 0.3%
Value ($000) $648 Shares 4,365 Est. Cost $130.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $647 Shares 5,790 Est. Cost $80.97 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $646 Shares 363 Est. Cost $79.83 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $639 Shares 2,208 Est. Cost $197.05 Unrealized +9.1%
MAC MACERICH CO 0.3%
Value ($000) $639 Shares 14,736 Est. Cost $43.36 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $633 Shares 9,095 Est. Cost $63.09 Unrealized +14.2%
ACM AECOM 0.3%
Value ($000) $632 Shares 21,302 Est. Cost $28.74 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $622 Shares 13,448 Est. Cost $30.46 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $621 Shares 11,386 Est. Cost $29.26 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $621 Shares 11,040 Est. Cost $23.84 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $619 Shares 11,969 Est. Cost $37.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $612 Shares 19,377 Est. Cost $25.06 Unrealized -20.0%
AK STL HLDG CORP 0.3%
Value ($000) $611 Shares 222,343 Est. Cost $2.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $605 Shares 12,718 Est. Cost $47.57 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $601 Shares 9,004 Est. Cost $52.98 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $585 Shares 2,814 Est. Cost $128.25 Unrealized +2.2%
ADBE ADOBE INC 0.3%
Value ($000) $584 Shares 2,193 Est. Cost $235.84 Unrealized +6.9%
RL RALPH LAUREN CORP 0.3%
Value ($000) $581 Shares 4,477 Est. Cost $102.39 Unrealized +1.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $580 Shares 10,311 Est. Cost $43.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $572 Shares 3,609 Est. Cost $153.14 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $567 Shares 1,589 Est. Cost $34.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $565 Shares 10,636 Est. Cost $63.85 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $563 Shares 26,798 Est. Cost $16.87 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $561 Shares 12,621 Est. Cost $36.25 Unrealized +1.9%
AIZ ASSURANT INC 0.3%
Value ($000) $555 Shares 5,852 Est. Cost $85.31 Unrealized 0.0%
YAMANA GOLD INC 0.3%
Value ($000) $546 Shares 209,066 Est. Cost $2.61 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $543 Shares 4,238 Est. Cost $123.30 Unrealized -11.3%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value ($000) $541 Shares 26,838 Est. Cost $20.16 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $540 Shares 3,075 Est. Cost $151.12 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $533 Shares 3,490 Est. Cost $101.54 Unrealized +15.8%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $532 Shares 44,917 Est. Cost $11.84 Unrealized
BALL BALL CORP 0.3%
Value ($000) $531 Shares 9,178 Est. Cost $49.32 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $529 Shares 8,196 Est. Cost $64.54 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $526 Shares 5,457 Est. Cost $88.58 Unrealized 0.0%
PDC ENERGY INC 0.3%
Value ($000) $521 Shares 12,799 Est. Cost $40.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $520 Shares 4,795 Est. Cost $75.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $507 Shares 2,574 Est. Cost $146.03 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $506 Shares 6,125 Est. Cost $78.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $505 Shares 3,578 Est. Cost $94.64 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $503 Shares 20,351 Est. Cost $23.79 Unrealized +0.4%
EIX EDISON INTL 0.3%
Value ($000) $502 Shares 8,107 Est. Cost $44.12 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $492 Shares 9,510 Est. Cost $35.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $488 Shares 7,689 Est. Cost $52.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $485 Shares 7,961 Est. Cost $58.07 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $477 Shares 3,826 Est. Cost $104.97 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $471 Shares 3,882 Est. Cost $83.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $467 Shares 8,786 Est. Cost $53.15 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $465 Shares 11,195 Est. Cost $37.37 Unrealized -9.8%
OWENS ILL INC 0.2%
Value ($000) $464 Shares 24,471 Est. Cost $18.96 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $459 Shares 13,655 Est. Cost $33.61 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $459 Shares 2,788 Est. Cost $137.96 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $457 Shares 21,379 Est. Cost $22.20 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $444 Shares 44,433 Est. Cost $7.15 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $443 Shares 19,129 Est. Cost $22.94 Unrealized -14.0%
UBS UBS GROUP AG 0.2%
Value ($000) $435 Shares 35,910 Est. Cost $14.38 Unrealized -11.9%
JBL JABIL INC 0.2%
Value ($000) $431 Shares 16,208 Est. Cost $25.95 Unrealized -0.8%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $427 Shares 7,398 Est. Cost $13.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $427 Shares 1,725 Est. Cost $230.53 Unrealized -1.3%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $425 Shares 7,188 Est. Cost $51.24 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $423 Shares 18,907 Est. Cost $21.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $423 Shares 18,286 Est. Cost $19.27 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $420 Shares 3,101 Est. Cost $119.27 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $411 Shares 6,494 Est. Cost $68.36 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $409 Shares 900 Est. Cost $267.24 Unrealized +12.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $407 Shares 1,310 Est. Cost $309.79 Unrealized -5.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $395 Shares 17,393 Est. Cost $22.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $394 Shares 5,192 Est. Cost $66.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $391 Shares 7,836 Est. Cost $35.78 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $388 Shares 3,166 Est. Cost $96.81 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $384 Shares 1,881 Est. Cost $198.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $382 Shares 1,847 Est. Cost $17.66 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $376 Shares 7,049 Est. Cost $54.17 Unrealized -19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $373 Shares 525 Est. Cost $11.60 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $371 Shares 4,749 Est. Cost $78.12 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $370 Shares 2,219 Est. Cost $157.93 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $370 Shares 3,876 Est. Cost $94.32 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $368 Shares 29,053 Est. Cost $9.75 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $366 Shares 11,539 Est. Cost $23.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $358 Shares 7,994 Est. Cost $31.58 Unrealized +12.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $357 Shares 3,468 Est. Cost $82.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $351 Shares 3,589 Est. Cost $16.10 Unrealized +1.5%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $347 Shares 112,009 Est. Cost $3.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $337 Shares 2,777 Est. Cost $90.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $337 Shares 7,461 Est. Cost $37.67 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $336 Shares 720 Est. Cost $41.31 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $330 Shares 19,773 Est. Cost $16.69 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $330 Shares 2,118 Est. Cost $149.48 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $329 Shares 7,411 Est. Cost $43.09 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $329 Shares 2,617 Est. Cost $47.14 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $323 Shares 6,091 Est. Cost $53.03 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $322 Shares 1,696 Est. Cost $40.42 Unrealized +0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $321 Shares 1,557 Est. Cost $179.56 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $320 Shares 13,934 Est. Cost $22.97 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $319 Shares 11,221 Est. Cost $28.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $319 Shares 9,835 Est. Cost $24.80 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $317 Shares 3,352 Est. Cost $108.27 Unrealized -12.7%
SITE CENTERS CORP 0.2%
Value ($000) $313 Shares 22,964 Est. Cost $11.09 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $312 Shares 3,864 Est. Cost $80.75 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $312 Shares 15,577 Est. Cost $11.20 Unrealized +11.6%
DISCOVERY INC 0.2%
Value ($000) $312 Shares 11,555 Est. Cost $27.00 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $309 Shares 47,480 Est. Cost $5.59 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $307 Shares 3,810 Est. Cost $72.33 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $307 Shares 9,279 Est. Cost $26.17 Unrealized +3.4%
FIREEYE INC 0.2%
Value ($000) $306 Shares 18,196 Est. Cost $16.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $304 Shares 2,651 Est. Cost $103.22 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $303 Shares 11,886 Est. Cost $12.99 Unrealized +74.7%
TPR TAPESTRY INC 0.2%
Value ($000) $299 Shares 9,190 Est. Cost $29.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $297 Shares 2,422 Est. Cost $106.13 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $295 Shares 650 Est. Cost $358.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $294 Shares 29,457 Est. Cost $9.98 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $289 Shares 3,440 Est. Cost $15.23 Unrealized +4.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $286 Shares 9,763 Est. Cost $28.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $284 Shares 1,355 Est. Cost $188.23 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $281 Shares 18,807 Est. Cost $14.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $280 Shares 6,418 Est. Cost $52.03 Unrealized -31.3%
LEGG MASON INC 0.1%
Value ($000) $272 Shares 9,934 Est. Cost $30.68 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $270 Shares 9,651 Est. Cost $25.30 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $268 Shares 2,821 Est. Cost $71.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $267 Shares 2,055 Est. Cost $120.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $266 Shares 7,640 Est. Cost $33.91 Unrealized -16.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $264 Shares 2,210 Est. Cost $106.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $263 Shares 6,087 Est. Cost $39.56 Unrealized 0.0%
GENESEE & WYO INC 0.1%
Value ($000) $256 Shares 2,940 Est. Cost $87.07 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $254 Shares 3,801 Est. Cost $54.12 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $254 Shares 17,130 Est. Cost $14.83 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $253 Shares 1,202 Est. Cost $210.48 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $252 Shares 2,673 Est. Cost $20.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $251 Shares 6,528 Est. Cost $38.19 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $251 Shares 4,704 Est. Cost $37.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $251 Shares 1,312 Est. Cost $57.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $249 Shares 6,598 Est. Cost $34.29 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $248 Shares 2,096 Est. Cost $100.83 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $247 Shares 4,336 Est. Cost $56.38 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $244 Shares 1,991 Est. Cost $92.45 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $240 Shares 1,492 Est. Cost $167.01 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $238 Shares 13,723 Est. Cost $17.34 Unrealized
DISCOVERY INC 0.1%
Value ($000) $237 Shares 9,329 Est. Cost $23.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $234 Shares 4,335 Est. Cost $49.47 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $233 Shares 4,057 Est. Cost $41.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $233 Shares 33,881 Est. Cost $7.01 Unrealized -1.3%
ALLERGAN PLC 0.1%
Value ($000) $232 Shares 1,586 Est. Cost $133.49 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $232 Shares 16,570 Est. Cost $13.11 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $232 Shares 4,048 Est. Cost $58.53 Unrealized
ARCONIC INC 0.1%
Value ($000) $230 Shares 12,020 Est. Cost $19.13 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $229 Shares 2,298 Est. Cost $99.65 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $228 Shares 17,569 Est. Cost $13.36 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $228 Shares 1,888 Est. Cost $106.98 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $227 Shares 916 Est. Cost $193.62 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $222 Shares 3,776 Est. Cost $44.01 Unrealized -1.9%
SYK STRYKER CORP 0.1%
Value ($000) $222 Shares 1,126 Est. Cost $154.88 Unrealized +7.9%
MD MEDNAX INC 0.1%
Value ($000) $222 Shares 8,177 Est. Cost $33.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $219 Shares 7,118 Est. Cost $24.79 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $218 Shares 15,253 Est. Cost $14.46 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $218 Shares 4,998 Est. Cost $44.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $216 Shares 1,617 Est. Cost $127.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $214 Shares 4,328 Est. Cost $41.36 Unrealized +13.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $213 Shares 6,528 Est. Cost $29.69 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $213 Shares 1,807 Est. Cost $93.55 Unrealized +13.8%
FITBIT INC 0.1%
Value ($000) $210 Shares 35,442 Est. Cost $5.93 Unrealized
BCE BCE INC 0.1%
Value ($000) $210 Shares 4,738 Est. Cost $27.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $209 Shares 7,252 Est. Cost $24.69 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $206 Shares 4,575 Est. Cost $45.03 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $205 Shares 12,065 Est. Cost $16.99 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $203 Shares 1,278 Est. Cost $117.71 Unrealized +2.9%
XYZ SQUARE INC 0.1%
Value ($000) $202 Shares 2,691 Est. Cost $70.61 Unrealized +2.6%
CALIFORNIA RES CORP 0.1%
Value ($000) $202 Shares 7,862 Est. Cost $25.69 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $197 Shares 10,122 Est. Cost $18.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $192 Shares 29,124 Est. Cost $6.18 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $191 Shares 40,666 Est. Cost $4.14 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $165 Shares 10,342 Est. Cost $15.95 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $137 Shares 11,814 Est. Cost $11.45 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $120 Shares 18,218 Est. Cost $8.26 Unrealized -11.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $68 Shares 14,586 Est. Cost $4.66 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $48 Shares 13,967 Est. Cost $5.77 Unrealized