Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $263,867 (100.0% shares, 0.0% debt)

Holdings (310)

MA MASTERCARD INCORPORATED 1.5%
Value ($000) $4,053 Shares 21,486 Est. Cost $200.34 Unrealized -4.7%
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $4,044 Shares 43,806 Est. Cost $73.13 Unrealized 0.0%
C CITIGROUP INC 1.5%
Value ($000) $4,018 Shares 77,175 Est. Cost $49.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 1.4%
Value ($000) $3,744 Shares 44,794 Est. Cost $77.55 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,675 Shares 37,648 Est. Cost $89.96 Unrealized -2.7%
DTE DTE ENERGY CO 1.3%
Value ($000) $3,371 Shares 30,563 Est. Cost $76.80 Unrealized 0.0%
EMR EMERSON ELEC CO 1.3%
Value ($000) $3,340 Shares 55,894 Est. Cost $57.00 Unrealized 0.0%
CSX CSX CORP 1.2%
Value ($000) $3,296 Shares 53,049 Est. Cost $20.74 Unrealized +0.7%
USB US BANCORP DEL 1.1%
Value ($000) $2,922 Shares 63,945 Est. Cost $38.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,916 Shares 11,706 Est. Cost $230.53 Unrealized +2.0%
SNPS SYNOPSYS INC 1.1%
Value ($000) $2,894 Shares 34,357 Est. Cost $92.18 Unrealized -3.6%
L LOEWS CORP 1.1%
Value ($000) $2,857 Shares 62,758 Est. Cost $46.92 Unrealized -2.6%
AEE AMEREN CORP 1.1%
Value ($000) $2,838 Shares 43,514 Est. Cost $54.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,551 Shares 42,861 Est. Cost $54.01 Unrealized -2.1%
TRGP TARGA RES CORP 0.9%
Value ($000) $2,485 Shares 68,991 Est. Cost $37.37 Unrealized +1.8%
O REALTY INCOME CORP 0.9%
Value ($000) $2,367 Shares 37,546 Est. Cost $35.15 Unrealized +20.6%
AON PLC 0.9%
Value ($000) $2,297 Shares 15,799 Est. Cost $145.39 Unrealized
HESS CORP 0.8%
Value ($000) $2,238 Shares 55,271 Est. Cost $52.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $2,215 Shares 13,183 Est. Cost $120.46 Unrealized +0.4%
CMS CMS ENERGY CORP 0.8%
Value ($000) $2,183 Shares 43,975 Est. Cost $38.51 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,139 Shares 22,441 Est. Cost $95.01 Unrealized 0.0%
CUBE CUBESMART 0.8%
Value ($000) $2,065 Shares 71,979 Est. Cost $28.69 Unrealized
UDR UDR INC 0.8%
Value ($000) $2,046 Shares 51,637 Est. Cost $31.19 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.8%
Value ($000) $2,040 Shares 46,482 Est. Cost $43.89 Unrealized
MKC MCCORMICK & CO INC 0.8%
Value ($000) $2,025 Shares 14,546 Est. Cost $62.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,871 Shares 1,246 Est. Cost $79.83 Unrealized +4.1%
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $1,866 Shares 46,432 Est. Cost $40.19 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,855 Shares 54,478 Est. Cost $29.09 Unrealized +4.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,807 Shares 27,736 Est. Cost $55.05 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $1,794 Shares 20,967 Est. Cost $81.23 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $1,781 Shares 21,175 Est. Cost $75.36 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.7%
Value ($000) $1,771 Shares 69,986 Est. Cost $26.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,753 Shares 21,980 Est. Cost $75.30 Unrealized -1.1%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,712 Shares 29,029 Est. Cost $58.98 Unrealized
SINCLAIR BROADCAST GROUP INC 0.6%
Value ($000) $1,676 Shares 63,631 Est. Cost $26.57 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $1,674 Shares 38,461 Est. Cost $45.45 Unrealized -5.0%
PPG PPG INDS INC 0.6%
Value ($000) $1,660 Shares 16,233 Est. Cost $90.41 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $1,632 Shares 54,020 Est. Cost $26.17 Unrealized 0.0%
CANADIAN PAC RY LTD 0.6%
Value ($000) $1,630 Shares 9,179 Est. Cost $179.56 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $1,629 Shares 10,390 Est. Cost $154.88 Unrealized -0.1%
UNP UNION PAC CORP 0.6%
Value ($000) $1,596 Shares 11,543 Est. Cost $126.42 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $1,559 Shares 22,134 Est. Cost $15.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.6%
Value ($000) $1,551 Shares 47,844 Est. Cost $22.29 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value ($000) $1,523 Shares 29,500 Est. Cost $44.78 Unrealized -0.4%
UBS UBS GROUP AG 0.6%
Value ($000) $1,497 Shares 120,945 Est. Cost $14.38 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,480 Shares 9,201 Est. Cost $183.50 Unrealized -3.6%
CBS CORP NEW 0.6%
Value ($000) $1,472 Shares 33,679 Est. Cost $57.44 Unrealized
DOV DOVER CORP 0.6%
Value ($000) $1,461 Shares 20,598 Est. Cost $71.69 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $1,453 Shares 15,612 Est. Cost $99.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,403 Shares 44,228 Est. Cost $36.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,368 Shares 17,894 Est. Cost $58.26 Unrealized +3.8%
IP INTL PAPER CO 0.5%
Value ($000) $1,359 Shares 33,672 Est. Cost $30.46 Unrealized 0.0%
WESTROCK CO 0.5%
Value ($000) $1,354 Shares 35,845 Est. Cost $51.35 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,345 Shares 5,288 Est. Cost $19.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,335 Shares 33,345 Est. Cost $41.36 Unrealized 0.0%
CORE LABORATORIES N V 0.5%
Value ($000) $1,330 Shares 22,295 Est. Cost $59.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $1,320 Shares 12,154 Est. Cost $81.32 Unrealized -0.4%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $1,306 Shares 17,477 Est. Cost $58.39 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.5%
Value ($000) $1,274 Shares 13,315 Est. Cost $77.83 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,231 Shares 7,327 Est. Cost $41.65 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $1,231 Shares 11,955 Est. Cost $115.13 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $1,222 Shares 32,169 Est. Cost $33.84 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $1,192 Shares 5,267 Est. Cost $235.84 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,192 Shares 17,781 Est. Cost $79.30 Unrealized -17.7%
VFC V F CORP 0.4%
Value ($000) $1,181 Shares 16,551 Est. Cost $73.85 Unrealized +3.6%
VOYA VOYA FINL INC 0.4%
Value ($000) $1,175 Shares 29,267 Est. Cost $39.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $1,167 Shares 13,702 Est. Cost $64.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,164 Shares 2,430 Est. Cost $169.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,141 Shares 10,077 Est. Cost $112.33 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,130 Shares 13,435 Est. Cost $84.09 Unrealized -1.2%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $1,119 Shares 20,388 Est. Cost $57.19 Unrealized +2.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,099 Shares 8,696 Est. Cost $173.63 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $1,094 Shares 16,393 Est. Cost $68.31 Unrealized -7.0%
UNM UNUM GROUP 0.4%
Value ($000) $1,079 Shares 36,736 Est. Cost $35.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,062 Shares 15,536 Est. Cost $68.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,048 Shares 21,289 Est. Cost $29.26 Unrealized -7.2%
XILINX INC 0.4%
Value ($000) $1,043 Shares 12,250 Est. Cost $83.63 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $1,034 Shares 20,982 Est. Cost $56.85 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,030 Shares 9,141 Est. Cost $113.64 Unrealized +2.7%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $1,025 Shares 23,357 Est. Cost $43.88 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,023 Shares 7,983 Est. Cost $109.30 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $1,008 Shares 28,683 Est. Cost $30.35 Unrealized
OLN OLIN CORP 0.4%
Value ($000) $1,000 Shares 49,705 Est. Cost $22.94 Unrealized -24.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $998 Shares 37,350 Est. Cost $27.99 Unrealized -6.1%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $998 Shares 17,775 Est. Cost $54.30 Unrealized -6.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $990 Shares 30,067 Est. Cost $36.79 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $979 Shares 19,994 Est. Cost $54.77 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $977 Shares 9,176 Est. Cost $139.79 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $973 Shares 20,064 Est. Cost $48.49 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $966 Shares 13,185 Est. Cost $53.81 Unrealized +6.3%
CDW CDW CORP 0.4%
Value ($000) $964 Shares 11,898 Est. Cost $69.88 Unrealized +13.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $951 Shares 61,819 Est. Cost $11.20 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $947 Shares 64,518 Est. Cost $14.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $944 Shares 7,450 Est. Cost $110.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $942 Shares 14,633 Est. Cost $53.65 Unrealized 0.0%
FIREEYE INC 0.4%
Value ($000) $925 Shares 57,087 Est. Cost $16.20 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $917 Shares 4,580 Est. Cost $193.62 Unrealized +6.1%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $910 Shares 12,964 Est. Cost $62.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $908 Shares 20,676 Est. Cost $41.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $902 Shares 11,708 Est. Cost $87.32 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $900 Shares 3,669 Est. Cost $197.05 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $887 Shares 9,541 Est. Cost $92.97 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $881 Shares 12,836 Est. Cost $69.92 Unrealized -7.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $879 Shares 14,851 Est. Cost $61.54 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $867 Shares 6,369 Est. Cost $136.13 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $864 Shares 6,541 Est. Cost $117.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $848 Shares 19,018 Est. Cost $43.31 Unrealized -2.5%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $835 Shares 14,162 Est. Cost $49.86 Unrealized +10.7%
SYF SYNCHRONY FINL 0.3%
Value ($000) $830 Shares 35,394 Est. Cost $22.62 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $824 Shares 24,770 Est. Cost $30.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $818 Shares 17,748 Est. Cost $46.51 Unrealized -9.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $811 Shares 4,262 Est. Cost $203.51 Unrealized -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $810 Shares 19,764 Est. Cost $37.72 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $808 Shares 15,451 Est. Cost $11.28 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $806 Shares 16,795 Est. Cost $50.47 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $803 Shares 26,956 Est. Cost $32.92 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $793 Shares 15,951 Est. Cost $59.55 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $791 Shares 26,348 Est. Cost $39.33 Unrealized -17.6%
TXT TEXTRON INC 0.3%
Value ($000) $786 Shares 17,095 Est. Cost $55.67 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $773 Shares 12,321 Est. Cost $70.07 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $763 Shares 38,720 Est. Cost $21.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $763 Shares 5,680 Est. Cost $114.56 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $757 Shares 4,015 Est. Cost $189.96 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $738 Shares 4,553 Est. Cost $158.64 Unrealized +8.2%
L BRANDS INC 0.3%
Value ($000) $734 Shares 28,585 Est. Cost $25.68 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $729 Shares 32,112 Est. Cost $22.70 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $729 Shares 32,424 Est. Cost $33.91 Unrealized -18.7%
V VISA INC 0.3%
Value ($000) $726 Shares 5,506 Est. Cost $131.41 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $724 Shares 7,918 Est. Cost $108.27 Unrealized -7.6%
HOLLYFRONTIER CORP 0.3%
Value ($000) $713 Shares 13,953 Est. Cost $59.56 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $705 Shares 17,297 Est. Cost $52.80 Unrealized -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $705 Shares 11,106 Est. Cost $65.87 Unrealized -4.9%
GRMN GARMIN LTD 0.3%
Value ($000) $703 Shares 11,106 Est. Cost $54.80 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $701 Shares 4,080 Est. Cost $150.39 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $697 Shares 8,019 Est. Cost $88.70 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $692 Shares 5,261 Est. Cost $174.19 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $683 Shares 9,963 Est. Cost $75.41 Unrealized -3.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $681 Shares 1,978 Est. Cost $20.39 Unrealized +11.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $681 Shares 6,987 Est. Cost $110.59 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $676 Shares 8,324 Est. Cost $71.59 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $667 Shares 10,404 Est. Cost $73.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $662 Shares 21,521 Est. Cost $34.96 Unrealized -27.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $655 Shares 18,156 Est. Cost $52.03 Unrealized -22.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $655 Shares 16,202 Est. Cost $31.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $655 Shares 6,446 Est. Cost $100.00 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $652 Shares 22,513 Est. Cost $23.69 Unrealized 0.0%
TENNECO INC 0.2%
Value ($000) $646 Shares 23,569 Est. Cost $27.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $645 Shares 40,087 Est. Cost $16.09 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $642 Shares 7,178 Est. Cost $97.48 Unrealized -13.6%
LEGG MASON INC 0.2%
Value ($000) $637 Shares 24,969 Est. Cost $30.68 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $633 Shares 4,515 Est. Cost $141.72 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $632 Shares 11,260 Est. Cost $70.61 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $627 Shares 3,291 Est. Cost $128.25 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $626 Shares 66,325 Est. Cost $11.94 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $621 Shares 49,555 Est. Cost $18.42 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $618 Shares 23,873 Est. Cost $25.89 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $614 Shares 26,311 Est. Cost $23.34 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $613 Shares 11,472 Est. Cost $57.16 Unrealized -16.0%
AES AES CORP 0.2%
Value ($000) $611 Shares 42,263 Est. Cost $10.36 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $602 Shares 4,664 Est. Cost $114.14 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $601 Shares 5,799 Est. Cost $106.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $599 Shares 8,787 Est. Cost $56.39 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $592 Shares 36,838 Est. Cost $19.25 Unrealized -9.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $588 Shares 3,737 Est. Cost $147.00 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $568 Shares 7,660 Est. Cost $79.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $567 Shares 25,164 Est. Cost $25.06 Unrealized -12.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $556 Shares 1,855 Est. Cost $309.79 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $556 Shares 8,452 Est. Cost $58.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $546 Shares 8,945 Est. Cost $62.94 Unrealized -3.1%
OII OCEANEERING INTL INC 0.2%
Value ($000) $544 Shares 44,984 Est. Cost $18.81 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $542 Shares 1,669 Est. Cost $324.75 Unrealized
AOS SMITH A O 0.2%
Value ($000) $538 Shares 12,597 Est. Cost $54.17 Unrealized -25.5%
CERNER CORP 0.2%
Value ($000) $535 Shares 10,201 Est. Cost $58.53 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $534 Shares 1,571 Est. Cost $267.24 Unrealized -4.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $532 Shares 22,743 Est. Cost $23.62 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $528 Shares 21,303 Est. Cost $25.95 Unrealized -9.7%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $522 Shares 13,756 Est. Cost $37.95 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $521 Shares 5,039 Est. Cost $102.39 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $517 Shares 3,488 Est. Cost $151.90 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $515 Shares 10,033 Est. Cost $44.01 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $514 Shares 22,268 Est. Cost $23.08 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $502 Shares 29,448 Est. Cost $17.05 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $499 Shares 5,819 Est. Cost $75.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $491 Shares 8,037 Est. Cost $66.51 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $491 Shares 5,853 Est. Cost $83.89 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $488 Shares 26,431 Est. Cost $23.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $483 Shares 5,786 Est. Cost $74.71 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $481 Shares 6,452 Est. Cost $30.20 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $475 Shares 7,184 Est. Cost $64.42 Unrealized -1.8%
EOG EOG RES INC 0.2%
Value ($000) $473 Shares 5,418 Est. Cost $80.67 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $472 Shares 2,995 Est. Cost $40.42 Unrealized +13.8%
CHICOS FAS INC 0.2%
Value ($000) $472 Shares 84,055 Est. Cost $6.45 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $467 Shares 18,412 Est. Cost $19.02 Unrealized +6.3%
NUVASIVE INC 0.2%
Value ($000) $463 Shares 9,349 Est. Cost $49.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $457 Shares 3,242 Est. Cost $142.86 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $455 Shares 6,958 Est. Cost $54.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $450 Shares 4,214 Est. Cost $132.55 Unrealized -14.4%
CALLON PETE CO DEL 0.2%
Value ($000) $449 Shares 69,145 Est. Cost $9.34 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $449 Shares 7,277 Est. Cost $61.70 Unrealized
ANSYS INC 0.2%
Value ($000) $447 Shares 3,126 Est. Cost $186.75 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $443 Shares 3,838 Est. Cost $69.43 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $436 Shares 7,752 Est. Cost $38.62 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $434 Shares 3,489 Est. Cost $126.05 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $433 Shares 3,411 Est. Cost $119.27 Unrealized -6.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $432 Shares 10,112 Est. Cost $31.58 Unrealized +13.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $431 Shares 1,977 Est. Cost $187.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $427 Shares 3,912 Est. Cost $111.73 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $426 Shares 1,321 Est. Cost $339.07 Unrealized -1.2%
LEN LENNAR CORP 0.2%
Value ($000) $424 Shares 10,835 Est. Cost $46.22 Unrealized -19.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $423 Shares 7,295 Est. Cost $46.96 Unrealized
TWITTER INC 0.2%
Value ($000) $421 Shares 14,633 Est. Cost $28.77 Unrealized
SPLUNK INC 0.2%
Value ($000) $420 Shares 4,001 Est. Cost $104.97 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $414 Shares 26,341 Est. Cost $19.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $410 Shares 3,931 Est. Cost $124.38 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $410 Shares 10,247 Est. Cost $35.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $409 Shares 8,310 Est. Cost $52.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $405 Shares 10,440 Est. Cost $67.56 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $401 Shares 5,324 Est. Cost $69.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $400 Shares 4,651 Est. Cost $30.43 Unrealized +7.8%
BB BLACKBERRY LTD 0.2%
Value ($000) $398 Shares 56,023 Est. Cost $8.81 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $394 Shares 21,576 Est. Cost $18.26 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $387 Shares 25,520 Est. Cost $21.20 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $384 Shares 1,749 Est. Cost $219.55 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $383 Shares 3,569 Est. Cost $117.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $374 Shares 20,253 Est. Cost $12.99 Unrealized +66.4%
DVA DAVITA INC 0.1%
Value ($000) $369 Shares 7,169 Est. Cost $70.70 Unrealized -9.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $368 Shares 12,607 Est. Cost $23.90 Unrealized +21.4%
WELL WELLTOWER INC 0.1%
Value ($000) $364 Shares 5,250 Est. Cost $54.11 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $360 Shares 7,667 Est. Cost $40.19 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $359 Shares 3,665 Est. Cost $94.76 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $354 Shares 8,167 Est. Cost $48.53 Unrealized
NEVRO CORP 0.1%
Value ($000) $354 Shares 9,096 Est. Cost $65.53 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $354 Shares 422 Est. Cost $801.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $354 Shares 3,788 Est. Cost $101.54 Unrealized -5.6%
OZK BANK OZK 0.1%
Value ($000) $349 Shares 15,293 Est. Cost $21.29 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $348 Shares 24,390 Est. Cost $23.01 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $348 Shares 8,292 Est. Cost $58.93 Unrealized -16.4%
MASI MASIMO CORP 0.1%
Value ($000) $345 Shares 3,217 Est. Cost $111.51 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $345 Shares 3,816 Est. Cost $106.98 Unrealized -11.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $340 Shares 16,489 Est. Cost $18.56 Unrealized -5.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $339 Shares 6,091 Est. Cost $70.00 Unrealized
COLFAX CORP 0.1%
Value ($000) $339 Shares 16,216 Est. Cost $27.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $339 Shares 50,579 Est. Cost $8.26 Unrealized +1.6%
ALTABA INC 0.1%
Value ($000) $339 Shares 5,856 Est. Cost $69.06 Unrealized
SINA CORP 0.1%
Value ($000) $332 Shares 6,185 Est. Cost $53.68 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $332 Shares 3,681 Est. Cost $124.69 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $331 Shares 9,397 Est. Cost $35.22 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $330 Shares 7,777 Est. Cost $43.90 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $326 Shares 32,103 Est. Cost $13.72 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $325 Shares 3,724 Est. Cost $87.27 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $322 Shares 11,133 Est. Cost $31.95 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $321 Shares 3,835 Est. Cost $93.55 Unrealized -3.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $320 Shares 1,307 Est. Cost $322.40 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $320 Shares 3,539 Est. Cost $87.80 Unrealized -3.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $318 Shares 7,091 Est. Cost $45.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $314 Shares 9,974 Est. Cost $23.67 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $314 Shares 5,128 Est. Cost $57.01 Unrealized 0.0%
AK STL HLDG CORP 0.1%
Value ($000) $313 Shares 139,264 Est. Cost $2.25 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $309 Shares 42,272 Est. Cost $16.38 Unrealized
PVH PVH CORP 0.1%
Value ($000) $305 Shares 3,282 Est. Cost $113.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $304 Shares 7,201 Est. Cost $32.46 Unrealized +8.4%
KBH KB HOME 0.1%
Value ($000) $300 Shares 15,704 Est. Cost $23.49 Unrealized -21.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $296 Shares 8,408 Est. Cost $35.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $295 Shares 15,247 Est. Cost $17.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $293 Shares 9,383 Est. Cost $27.15 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $287 Shares 1,766 Est. Cost $161.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $287 Shares 6,603 Est. Cost $39.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $285 Shares 3,199 Est. Cost $79.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $279 Shares 2,848 Est. Cost $103.22 Unrealized +0.2%
SITE CENTERS CORP 0.1%
Value ($000) $277 Shares 24,986 Est. Cost $11.09 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $277 Shares 1,737 Est. Cost $138.94 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $271 Shares 1,836 Est. Cost $145.67 Unrealized -2.9%
GOLDCORP INC NEW 0.1%
Value ($000) $267 Shares 27,205 Est. Cost $10.04 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $266 Shares 8,957 Est. Cost $23.54 Unrealized -6.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $265 Shares 3,535 Est. Cost $65.16 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $261 Shares 3,130 Est. Cost $16.07 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $256 Shares 19,315 Est. Cost $13.25 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $254 Shares 9,299 Est. Cost $27.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $249 Shares 4,263 Est. Cost $58.41 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $248 Shares 1,121 Est. Cost $182.60 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $243 Shares 1,899 Est. Cost $144.26 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $241 Shares 1,660 Est. Cost $144.01 Unrealized -8.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $240 Shares 10,957 Est. Cost $20.12 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $239 Shares 12,216 Est. Cost $19.56 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $234 Shares 4,520 Est. Cost $50.72 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $232 Shares 3,852 Est. Cost $61.22 Unrealized -15.1%
LII LENNOX INTL INC 0.1%
Value ($000) $232 Shares 1,059 Est. Cost $199.03 Unrealized -2.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $228 Shares 2,214 Est. Cost $102.98 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $228 Shares 1,708 Est. Cost $133.49 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $227 Shares 5,456 Est. Cost $53.57 Unrealized -18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $220 Shares 2,952 Est. Cost $47.62 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $218 Shares 7,944 Est. Cost $36.60 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $211 Shares 4,397 Est. Cost $62.59 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $210 Shares 3,885 Est. Cost $48.61 Unrealized +1.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $209 Shares 14,694 Est. Cost $15.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $205 Shares 13,970 Est. Cost $14.67 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $203 Shares 26,491 Est. Cost $6.72 Unrealized -7.7%
DSW INC 0.1%
Value ($000) $201 Shares 8,122 Est. Cost $24.75 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $200 Shares 5,230 Est. Cost $35.28 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $193 Shares 34,973 Est. Cost $12.69 Unrealized
ENSCO PLC 0.1%
Value ($000) $185 Shares 51,855 Est. Cost $5.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $161 Shares 12,010 Est. Cost $11.99 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $157 Shares 22,378 Est. Cost $7.20 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $142 Shares 15,108 Est. Cost $9.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $126 Shares 36,866 Est. Cost $4.08 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $96 Shares 14,629 Est. Cost $6.56 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $83 Shares 31,829 Est. Cost $7.03 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $80 Shares 22,124 Est. Cost $3.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $63 Shares 10,731 Est. Cost $7.20 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $22 Shares 10,940 Est. Cost $6.42 Unrealized