Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $170,544 (100.0% shares, 0.0% debt)

Holdings (314)

GIS GENERAL MLS INC 2.9%
Value ($000) $4,939 Shares 94,043 Est. Cost $40.67 Unrealized +1.4%
IHS MARKIT LTD 2.0%
Value ($000) $3,356 Shares 52,662 Est. Cost $63.73 Unrealized
MKC MCCORMICK & CO INC 1.9%
Value ($000) $3,283 Shares 21,178 Est. Cost $67.80 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,804 Shares 51,230 Est. Cost $45.18 Unrealized 0.0%
DTE DTE ENERGY CO 1.3%
Value ($000) $2,202 Shares 17,223 Est. Cost $85.76 Unrealized 0.0%
EXC EXELON CORP 1.1%
Value ($000) $1,935 Shares 40,373 Est. Cost $27.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $1,874 Shares 38,188 Est. Cost $38.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $1,735 Shares 31,727 Est. Cost $57.48 Unrealized
EVRG EVERGY INC 0.9%
Value ($000) $1,606 Shares 26,698 Est. Cost $45.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,597 Shares 15,468 Est. Cost $80.46 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $1,513 Shares 52,836 Est. Cost $24.70 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $1,465 Shares 9,173 Est. Cost $119.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $1,390 Shares 37,947 Est. Cost $37.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,292 Shares 6,318 Est. Cost $159.15 Unrealized +5.7%
BKH BLACK HILLS CORP 0.7%
Value ($000) $1,258 Shares 16,093 Est. Cost $58.01 Unrealized 0.0%
HARRIS CORP DEL 0.7%
Value ($000) $1,224 Shares 6,473 Est. Cost $189.09 Unrealized
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $1,166 Shares 65,314 Est. Cost $14.61 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.7%
Value ($000) $1,153 Shares 50,908 Est. Cost $21.56 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $1,131 Shares 15,993 Est. Cost $58.26 Unrealized +2.2%
WBS WEBSTER FINL CORP CONN 0.6%
Value ($000) $1,106 Shares 23,156 Est. Cost $49.82 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,105 Shares 6,499 Est. Cost $152.26 Unrealized +2.8%
VRSN VERISIGN INC 0.6%
Value ($000) $1,089 Shares 5,205 Est. Cost $159.81 Unrealized +21.8%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,084 Shares 13,977 Est. Cost $58.98 Unrealized
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,075 Shares 21,544 Est. Cost $52.75 Unrealized
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,069 Shares 4,788 Est. Cost $222.15 Unrealized 0.0%
ALLETE INC 0.6%
Value ($000) $1,065 Shares 12,800 Est. Cost $83.20 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,054 Shares 9,341 Est. Cost $83.13 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,051 Shares 18,240 Est. Cost $60.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,044 Shares 27,044 Est. Cost $37.18 Unrealized 0.0%
EATON VANCE CORP 0.6%
Value ($000) $1,042 Shares 24,171 Est. Cost $43.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $1,024 Shares 11,812 Est. Cost $39.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,019 Shares 10,619 Est. Cost $22.17 Unrealized +1.9%
DUKE REALTY CORP 0.6%
Value ($000) $1,013 Shares 32,062 Est. Cost $31.60 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,011 Shares 9,044 Est. Cost $89.96 Unrealized +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,009 Shares 7,740 Est. Cost $96.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,006 Shares 11,430 Est. Cost $60.26 Unrealized +13.2%
VICI VICI PPTYS INC 0.6%
Value ($000) $1,006 Shares 45,658 Est. Cost $15.60 Unrealized 0.0%
BKU BANKUNITED INC 0.6%
Value ($000) $1,004 Shares 29,751 Est. Cost $27.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $992 Shares 8,737 Est. Cost $103.76 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $975 Shares 23,057 Est. Cost $35.54 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $967 Shares 8,216 Est. Cost $110.94 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.6%
Value ($000) $948 Shares 44,847 Est. Cost $16.65 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $947 Shares 10,060 Est. Cost $65.64 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $935 Shares 8,528 Est. Cost $82.07 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $935 Shares 11,468 Est. Cost $66.41 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $926 Shares 17,383 Est. Cost $41.92 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $905 Shares 837 Est. Cost $57.26 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $901 Shares 11,651 Est. Cost $20.74 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $897 Shares 6,359 Est. Cost $112.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $891 Shares 10,346 Est. Cost $55.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $886 Shares 14,934 Est. Cost $66.34 Unrealized
INTU INTUIT 0.5%
Value ($000) $863 Shares 3,303 Est. Cost $243.45 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $854 Shares 19,154 Est. Cost $44.59 Unrealized
VFC V F CORP 0.5%
Value ($000) $843 Shares 9,655 Est. Cost $86.16 Unrealized 0.0%
STE STERIS PLC 0.5%
Value ($000) $839 Shares 5,636 Est. Cost $125.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $807 Shares 5,561 Est. Cost $124.49 Unrealized +3.1%
BAX BAXTER INTL INC 0.5%
Value ($000) $806 Shares 9,836 Est. Cost $68.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $804 Shares 6,247 Est. Cost $120.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $778 Shares 5,443 Est. Cost $114.95 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $777 Shares 5,804 Est. Cost $127.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $776 Shares 2,837 Est. Cost $301.97 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $770 Shares 10,258 Est. Cost $60.99 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value ($000) $770 Shares 19,019 Est. Cost $50.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $765 Shares 41,969 Est. Cost $14.76 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.4%
Value ($000) $763 Shares 17,060 Est. Cost $31.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $759 Shares 8,600 Est. Cost $67.76 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $747 Shares 11,315 Est. Cost $55.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $730 Shares 5,917 Est. Cost $107.48 Unrealized 0.0%
SLM SLM CORP 0.4%
Value ($000) $730 Shares 75,094 Est. Cost $9.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $729 Shares 8,856 Est. Cost $69.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $728 Shares 15,569 Est. Cost $40.27 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $720 Shares 4,569 Est. Cost $151.07 Unrealized -5.1%
CHEMICAL FINL CORP 0.4%
Value ($000) $695 Shares 16,894 Est. Cost $41.14 Unrealized
V VISA INC 0.4%
Value ($000) $685 Shares 3,946 Est. Cost $136.04 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $683 Shares 3,339 Est. Cost $169.10 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $683 Shares 16,280 Est. Cost $31.93 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $673 Shares 612 Est. Cost $1052.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $670 Shares 2,941 Est. Cost $206.56 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $666 Shares 14,843 Est. Cost $31.19 Unrealized +13.2%
BIO BIO RAD LABS INC 0.4%
Value ($000) $658 Shares 2,104 Est. Cost $299.43 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $649 Shares 5,316 Est. Cost $97.04 Unrealized +7.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $648 Shares 13,485 Est. Cost $46.24 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $646 Shares 13,950 Est. Cost $43.34 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $646 Shares 57,948 Est. Cost $11.69 Unrealized
ATHENE HLDG LTD 0.4%
Value ($000) $632 Shares 14,685 Est. Cost $43.04 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $626 Shares 16,383 Est. Cost $36.10 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $614 Shares 2,092 Est. Cost $270.70 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $611 Shares 15,824 Est. Cost $34.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $606 Shares 3,503 Est. Cost $172.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $601 Shares 13,605 Est. Cost $42.33 Unrealized -8.3%
LAD LITHIA MTRS INC 0.4%
Value ($000) $599 Shares 5,044 Est. Cost $110.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $598 Shares 8,011 Est. Cost $70.69 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $589 Shares 5,048 Est. Cost $100.38 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $587 Shares 8,773 Est. Cost $70.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $584 Shares 3,605 Est. Cost $145.72 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $583 Shares 17,902 Est. Cost $11.70 Unrealized +19.1%
DHI D R HORTON INC 0.3%
Value ($000) $568 Shares 13,165 Est. Cost $36.40 Unrealized +13.5%
EQIX EQUINIX INC 0.3%
Value ($000) $567 Shares 1,125 Est. Cost $385.95 Unrealized +9.9%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $566 Shares 10,727 Est. Cost $57.77 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $565 Shares 4,441 Est. Cost $111.72 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value ($000) $565 Shares 6,218 Est. Cost $81.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $564 Shares 7,517 Est. Cost $27.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $560 Shares 20,324 Est. Cost $27.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $554 Shares 4,081 Est. Cost $127.20 Unrealized +5.7%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $550 Shares 7,873 Est. Cost $66.11 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $543 Shares 5,253 Est. Cost $96.50 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $537 Shares 51,962 Est. Cost $9.80 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $533 Shares 10,472 Est. Cost $39.93 Unrealized 0.0%
FNB FNB CORP PA 0.3%
Value ($000) $530 Shares 45,031 Est. Cost $8.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $529 Shares 1,455 Est. Cost $279.77 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $519 Shares 3,329 Est. Cost $130.62 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $515 Shares 2,607 Est. Cost $150.92 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $514 Shares 3,106 Est. Cost $140.97 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $514 Shares 3,295 Est. Cost $149.67 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $513 Shares 2,075 Est. Cost $208.75 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $507 Shares 9,672 Est. Cost $38.28 Unrealized +1.7%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $498 Shares 26,934 Est. Cost $18.03 Unrealized -0.8%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $492 Shares 10,718 Est. Cost $36.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $486 Shares 4,814 Est. Cost $71.50 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $483 Shares 3,912 Est. Cost $108.52 Unrealized 0.0%
CRANE CO 0.3%
Value ($000) $474 Shares 5,679 Est. Cost $83.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $471 Shares 2,365 Est. Cost $173.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $471 Shares 4,255 Est. Cost $108.01 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $457 Shares 10,106 Est. Cost $37.77 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $456 Shares 2,347 Est. Cost $137.96 Unrealized +4.7%
PERSPECTA INC 0.3%
Value ($000) $454 Shares 19,375 Est. Cost $23.43 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $450 Shares 3,618 Est. Cost $124.38 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $449 Shares 14,452 Est. Cost $18.59 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $444 Shares 43,434 Est. Cost $7.10 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $440 Shares 5,216 Est. Cost $84.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $439 Shares 14,345 Est. Cost $29.85 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $439 Shares 12,268 Est. Cost $36.33 Unrealized 0.0%
MNRO MONRO INC 0.3%
Value ($000) $439 Shares 5,150 Est. Cost $83.37 Unrealized 0.0%
LAREDO PETROLEUM INC 0.3%
Value ($000) $432 Shares 149,130 Est. Cost $2.90 Unrealized
BA BOEING CO 0.3%
Value ($000) $431 Shares 1,183 Est. Cost $357.24 Unrealized 0.0%
WPC W P CAREY INC 0.3%
Value ($000) $427 Shares 5,257 Est. Cost $81.23 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $423 Shares 4,333 Est. Cost $78.99 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $418 Shares 5,446 Est. Cost $15.69 Unrealized +5.0%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $415 Shares 10,719 Est. Cost $35.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $415 Shares 6,441 Est. Cost $45.18 Unrealized +3.7%
HILLENBRAND INC 0.2%
Value ($000) $414 Shares 10,468 Est. Cost $39.55 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $404 Shares 8,328 Est. Cost $54.19 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $404 Shares 20,304 Est. Cost $20.76 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $400 Shares 4,458 Est. Cost $84.95 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $399 Shares 2,894 Est. Cost $121.61 Unrealized +10.6%
TRN TRINITY INDS INC 0.2%
Value ($000) $398 Shares 19,171 Est. Cost $16.45 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $397 Shares 10,364 Est. Cost $31.00 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $395 Shares 9,847 Est. Cost $28.15 Unrealized +12.3%
MCK MCKESSON CORP 0.2%
Value ($000) $395 Shares 2,936 Est. Cost $118.84 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $394 Shares 10,544 Est. Cost $37.37 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $393 Shares 5,638 Est. Cost $47.73 Unrealized +12.8%
TGT TARGET CORP 0.2%
Value ($000) $393 Shares 4,533 Est. Cost $67.73 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $390 Shares 2,074 Est. Cost $188.04 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $390 Shares 7,480 Est. Cost $52.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $387 Shares 3,798 Est. Cost $84.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $384 Shares 524 Est. Cost $11.60 Unrealized +21.5%
SL GREEN RLTY CORP 0.2%
Value ($000) $383 Shares 4,763 Est. Cost $89.97 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $383 Shares 3,996 Est. Cost $81.24 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $382 Shares 18,935 Est. Cost $22.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $381 Shares 788 Est. Cost $267.24 Unrealized +29.9%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $379 Shares 13,824 Est. Cost $27.42 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $379 Shares 3,754 Est. Cost $93.45 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $376 Shares 1,369 Est. Cost $251.22 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $375 Shares 4,559 Est. Cost $83.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $372 Shares 16,361 Est. Cost $27.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $371 Shares 8,289 Est. Cost $44.76 Unrealized
AK STL HLDG CORP 0.2%
Value ($000) $371 Shares 156,534 Est. Cost $2.43 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $368 Shares 4,979 Est. Cost $73.91 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $367 Shares 5,238 Est. Cost $75.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $367 Shares 4,353 Est. Cost $71.69 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $366 Shares 4,502 Est. Cost $81.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $364 Shares 1,973 Est. Cost $58.21 Unrealized +3.9%
CBS CORP NEW 0.2%
Value ($000) $363 Shares 7,267 Est. Cost $49.95 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $362 Shares 3,798 Est. Cost $102.10 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $359 Shares 10,306 Est. Cost $24.66 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $358 Shares 8,655 Est. Cost $33.69 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $352 Shares 2,799 Est. Cost $104.97 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $350 Shares 3,536 Est. Cost $91.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $349 Shares 3,047 Est. Cost $110.58 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $347 Shares 11,444 Est. Cost $33.05 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.2%
Value ($000) $345 Shares 30,196 Est. Cost $13.44 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $341 Shares 29,634 Est. Cost $11.51 Unrealized
GCI LIBERTY INC 0.2%
Value ($000) $341 Shares 5,543 Est. Cost $61.52 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $338 Shares 7,501 Est. Cost $45.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $337 Shares 6,370 Est. Cost $48.67 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $333 Shares 10,577 Est. Cost $33.61 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $332 Shares 7,654 Est. Cost $33.54 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $331 Shares 12,169 Est. Cost $27.20 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $329 Shares 8,874 Est. Cost $37.07 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $329 Shares 6,288 Est. Cost $52.32 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $326 Shares 8,433 Est. Cost $35.19 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $323 Shares 20,151 Est. Cost $22.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $323 Shares 8,133 Est. Cost $48.15 Unrealized -30.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $322 Shares 25,265 Est. Cost $13.89 Unrealized -6.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $320 Shares 4,322 Est. Cost $71.76 Unrealized 0.0%
OZK BANK OZK 0.2%
Value ($000) $320 Shares 10,643 Est. Cost $24.17 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $318 Shares 4,358 Est. Cost $68.73 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $318 Shares 1,477 Est. Cost $218.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $314 Shares 5,765 Est. Cost $48.01 Unrealized -9.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $311 Shares 2,322 Est. Cost $100.48 Unrealized +19.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $308 Shares 4,372 Est. Cost $87.32 Unrealized -22.8%
TAUBMAN CTRS INC 0.2%
Value ($000) $305 Shares 7,482 Est. Cost $40.76 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $304 Shares 4,077 Est. Cost $81.63 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $301 Shares 8,981 Est. Cost $15.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $300 Shares 3,949 Est. Cost $66.40 Unrealized +4.8%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $298 Shares 6,788 Est. Cost $45.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $297 Shares 5,534 Est. Cost $51.54 Unrealized +7.8%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $295 Shares 19,722 Est. Cost $11.60 Unrealized -3.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $294 Shares 3,499 Est. Cost $81.35 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $293 Shares 10,883 Est. Cost $32.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $292 Shares 931 Est. Cost $290.07 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $292 Shares 5,676 Est. Cost $49.40 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $290 Shares 4,740 Est. Cost $55.39 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $287 Shares 3,557 Est. Cost $87.43 Unrealized 0.0%
LHC GROUP INC 0.2%
Value ($000) $287 Shares 2,396 Est. Cost $119.78 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $286 Shares 3,257 Est. Cost $67.85 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $285 Shares 3,883 Est. Cost $13.52 Unrealized +19.3%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $284 Shares 5,291 Est. Cost $43.45 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $284 Shares 844 Est. Cost $296.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $283 Shares 14,959 Est. Cost $20.84 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $280 Shares 6,676 Est. Cost $39.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $279 Shares 2,861 Est. Cost $74.33 Unrealized +2.5%
PEOPLES UTD FINL INC 0.2%
Value ($000) $279 Shares 16,616 Est. Cost $16.45 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $277 Shares 2,116 Est. Cost $130.91 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $276 Shares 1,632 Est. Cost $147.77 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value ($000) $274 Shares 49,621 Est. Cost $7.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $273 Shares 8,380 Est. Cost $31.92 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $273 Shares 4,851 Est. Cost $56.28 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $273 Shares 2,366 Est. Cost $83.62 Unrealized +17.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $272 Shares 2,718 Est. Cost $91.19 Unrealized 0.0%
XPERI CORP 0.2%
Value ($000) $269 Shares 13,044 Est. Cost $20.62 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $269 Shares 4,658 Est. Cost $20.37 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $269 Shares 2,736 Est. Cost $46.02 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $268 Shares 2,216 Est. Cost $120.94 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $266 Shares 7,166 Est. Cost $28.07 Unrealized +15.6%
CROX CROCS INC 0.2%
Value ($000) $265 Shares 13,404 Est. Cost $23.16 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $263 Shares 4,887 Est. Cost $59.43 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $261 Shares 2,600 Est. Cost $87.19 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $261 Shares 4,390 Est. Cost $57.35 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $260 Shares 11,624 Est. Cost $22.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $260 Shares 14,916 Est. Cost $17.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $260 Shares 4,401 Est. Cost $55.94 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $260 Shares 2,970 Est. Cost $84.63 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $258 Shares 3,240 Est. Cost $79.63 Unrealized
BLUCORA INC 0.2%
Value ($000) $258 Shares 8,508 Est. Cost $30.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $255 Shares 16,676 Est. Cost $16.88 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $252 Shares 938 Est. Cost $257.64 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $252 Shares 12,322 Est. Cost $20.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $250 Shares 4,932 Est. Cost $55.04 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $249 Shares 11,723 Est. Cost $21.24 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $249 Shares 8,603 Est. Cost $24.50 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $246 Shares 5,867 Est. Cost $41.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $245 Shares 5,296 Est. Cost $40.66 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $244 Shares 5,641 Est. Cost $30.46 Unrealized +3.0%
WCC WESCO INTL INC 0.1%
Value ($000) $243 Shares 4,789 Est. Cost $50.86 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $243 Shares 1,521 Est. Cost $144.42 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $241 Shares 20,480 Est. Cost $15.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $241 Shares 1,668 Est. Cost $115.78 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $238 Shares 6,801 Est. Cost $34.99 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $238 Shares 7,091 Est. Cost $35.00 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $238 Shares 3,479 Est. Cost $66.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $237 Shares 10,659 Est. Cost $20.80 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $236 Shares 4,278 Est. Cost $55.17 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $236 Shares 4,496 Est. Cost $63.85 Unrealized -15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 2,915 Est. Cost $77.34 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $233 Shares 5,457 Est. Cost $36.59 Unrealized +6.4%
PDC ENERGY INC 0.1%
Value ($000) $232 Shares 6,430 Est. Cost $40.71 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $230 Shares 21,355 Est. Cost $14.86 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $230 Shares 6,293 Est. Cost $36.55 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $230 Shares 5,590 Est. Cost $38.48 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $229 Shares 31,596 Est. Cost $7.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $227 Shares 3,298 Est. Cost $35.15 Unrealized +40.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $225 Shares 4,520 Est. Cost $49.78 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $225 Shares 4,710 Est. Cost $47.77 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $224 Shares 4,357 Est. Cost $41.36 Unrealized +20.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $222 Shares 9,680 Est. Cost $18.97 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $220 Shares 7,638 Est. Cost $22.64 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $219 Shares 2,294 Est. Cost $78.80 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $219 Shares 1,678 Est. Cost $108.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $218 Shares 5,652 Est. Cost $34.73 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $218 Shares 28,658 Est. Cost $7.61 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $216 Shares 5,341 Est. Cost $38.64 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $216 Shares 7,886 Est. Cost $27.39 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $216 Shares 2,703 Est. Cost $63.47 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $215 Shares 2,473 Est. Cost $86.26 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $215 Shares 1,681 Est. Cost $107.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $214 Shares 9,398 Est. Cost $22.70 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,928 Est. Cost $31.30 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $212 Shares 2,676 Est. Cost $66.34 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $212 Shares 761 Est. Cost $252.87 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $210 Shares 926 Est. Cost $201.32 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $208 Shares 2,284 Est. Cost $91.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $206 Shares 371 Est. Cost $41.31 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $206 Shares 2,022 Est. Cost $76.90 Unrealized +8.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $205 Shares 13,014 Est. Cost $20.30 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $203 Shares 18,147 Est. Cost $13.31 Unrealized -11.7%
APERGY CORP 0.1%
Value ($000) $202 Shares 6,033 Est. Cost $33.48 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $189 Shares 65,087 Est. Cost $3.52 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $180 Shares 10,149 Est. Cost $11.97 Unrealized +2.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $180 Shares 10,527 Est. Cost $17.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $167 Shares 12,494 Est. Cost $16.35 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $164 Shares 14,279 Est. Cost $12.28 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $153 Shares 14,537 Est. Cost $9.98 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $143 Shares 11,519 Est. Cost $15.59 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $136 Shares 13,213 Est. Cost $10.69 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $135 Shares 14,990 Est. Cost $9.01 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $132 Shares 11,337 Est. Cost $16.99 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $119 Shares 27,426 Est. Cost $4.34 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $119 Shares 63,443 Est. Cost $1.88 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $109 Shares 14,933 Est. Cost $8.78 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $108 Shares 14,930 Est. Cost $7.23 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $99 Shares 12,426 Est. Cost $7.97 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $92 Shares 24,116 Est. Cost $3.81 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $92 Shares 10,066 Est. Cost $9.14 Unrealized