Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (314)

GIS GENERAL MLS INC 2.9%
Value $4.939M Shares 94,043 Share Price $52.52 * Est. Cost/Share $40.67 Unrealized @ Report Date +3.1%
— IHS MARKIT LTD 2.0%
Value $3.356M Shares 52,662 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 1.9%
Value $3.283M Shares 21,178 Share Price $155.02 * Est. Cost/Share $67.80 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 1.6%
Value $2.804M Shares 51,230 Share Price $54.73 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.9%
DTE DTE ENERGY CO 1.3%
Value $2.202M Shares 17,223 Share Price $127.85 * Est. Cost/Share $85.76 Unrealized @ Report Date +2.0%
EXC EXELON CORP 1.1%
Value $1.935M Shares 40,373 Share Price $47.93 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 1.1%
Value $1.874M Shares 38,188 Share Price $49.07 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.2%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $1.735M Shares 31,727 Share Price $54.69 Est. Cost/Share $57.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.9%
Value $1.606M Shares 26,698 Share Price $60.15 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.597M Shares 15,468 Share Price $103.25 * Est. Cost/Share $80.46 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.9%
Value $1.513M Shares 52,836 Share Price $28.64 * Est. Cost/Share $24.70 Unrealized @ Report Date -3.6%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $1.465M Shares 9,173 Share Price $159.71 * Est. Cost/Share $119.10 Unrealized @ Report Date -6.7%
TOL TOLL BROTHERS INC 0.8%
Value $1.39M Shares 37,947 Share Price $36.63 Est. Cost/Share $37.33 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.292M Shares 6,318 Share Price $204.50 * Est. Cost/Share $159.15 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.7%
Value $1.258M Shares 16,093 Share Price $78.17 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.7%
Value $1.224M Shares 6,473 Share Price $189.09 Est. Cost/Share $189.09 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.7%
Value $1.166M Shares 65,314 Share Price $17.85 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.2%
VST VISTRA ENERGY CORP 0.7%
Value $1.153M Shares 50,908 Share Price $22.65 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.3%
SYY SYSCO CORP 0.7%
Value $1.131M Shares 15,993 Share Price $70.72 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.6%
WBS WEBSTER FINL CORP CONN 0.6%
Value $1.106M Shares 23,156 Share Price $47.76 Est. Cost/Share $49.82 Unrealized @ Report Date -4.1%
PH PARKER HANNIFIN CORP 0.6%
Value $1.105M Shares 6,499 Share Price $170.03 * Est. Cost/Share $152.26 Unrealized @ Report Date +1.5%
VRSN VERISIGN INC 0.6%
Value $1.089M Shares 5,205 Share Price $209.22 Est. Cost/Share $159.81 Unrealized @ Report Date +29.7%
— DISCOVER FINL SVCS 0.6%
Value $1.084M Shares 13,977 Share Price $77.56 Est. Cost/Share $58.98 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.6%
Value $1.075M Shares 21,544 Share Price $49.90 Est. Cost/Share $52.75 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.6%
Value $1.069M Shares 4,788 Share Price $223.27 Est. Cost/Share $222.15 Unrealized @ Report Date +0.5%
— ALLETE INC 0.6%
Value $1.065M Shares 12,800 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $1.054M Shares 9,341 Share Price $112.84 * Est. Cost/Share $83.13 Unrealized @ Report Date +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.051M Shares 18,240 Share Price $57.62 Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.044M Shares 27,044 Share Price $38.60 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%
— EATON VANCE CORP 0.6%
Value $1.042M Shares 24,171 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $1.024M Shares 11,812 Share Price $86.69 * Est. Cost/Share $39.20 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP NEW 0.6%
Value $1.019M Shares 10,619 Share Price $95.96 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.7%
— DUKE REALTY CORP 0.6%
Value $1.013M Shares 32,062 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $1.011M Shares 9,044 Share Price $111.79 * Est. Cost/Share $89.96 Unrealized @ Report Date +3.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.009M Shares 7,740 Share Price $130.36 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.006M Shares 11,430 Share Price $88.01 * Est. Cost/Share $60.26 Unrealized @ Report Date +16.0%
VICI VICI PPTYS INC 0.6%
Value $1.006M Shares 45,658 Share Price $22.03 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.0%
BKU BANKUNITED INC 0.6%
Value $1.004M Shares 29,751 Share Price $33.75 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.1%
RL RALPH LAUREN CORP 0.6%
Value $992K Shares 8,737 Share Price $113.54 * Est. Cost/Share $103.76 Unrealized @ Report Date -3.3%
CMCSA COMCAST CORP NEW 0.6%
Value $975K Shares 23,057 Share Price $42.29 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $967K Shares 8,216 Share Price $117.70 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.2%
ASB ASSOCIATED BANC CORP 0.6%
Value $948K Shares 44,847 Share Price $21.14 * Est. Cost/Share $16.65 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.6%
Value $947K Shares 10,060 Share Price $94.14 * Est. Cost/Share $65.64 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $935K Shares 8,528 Share Price $109.64 * Est. Cost/Share $82.07 Unrealized @ Report Date +13.6%
LPLA LPL FINL HLDGS INC 0.5%
Value $935K Shares 11,468 Share Price $81.53 Est. Cost/Share $66.41 Unrealized @ Report Date +22.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $926K Shares 17,383 Share Price $53.27 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.5%
Value $905K Shares 837 Share Price $1081.24 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.3%
CSX CSX CORP 0.5%
Value $901K Shares 11,651 Share Price $77.33 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $897K Shares 6,359 Share Price $141.06 * Est. Cost/Share $112.15 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $891K Shares 10,346 Share Price $86.12 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.9%
— CIMAREX ENERGY CO 0.5%
Value $886K Shares 14,934 Share Price $59.33 Est. Cost/Share $66.34 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $863K Shares 3,303 Share Price $261.28 * Est. Cost/Share $243.45 Unrealized @ Report Date +2.9%
— E TRADE FINANCIAL CORP 0.5%
Value $854K Shares 19,154 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
VFC V F CORP 0.5%
Value $843K Shares 9,655 Share Price $87.31 Est. Cost/Share $86.16 Unrealized @ Report Date +1.4%
STE STERIS PLC 0.5%
Value $839K Shares 5,636 Share Price $148.86 * Est. Cost/Share $125.82 Unrealized @ Report Date +11.7%
AMP AMERIPRISE FINL INC 0.5%
Value $807K Shares 5,561 Share Price $145.12 * Est. Cost/Share $124.49 Unrealized @ Report Date +3.8%
BAX BAXTER INTL INC 0.5%
Value $806K Shares 9,836 Share Price $81.94 * Est. Cost/Share $68.49 Unrealized @ Report Date +5.7%
SNPS SYNOPSYS INC 0.5%
Value $804K Shares 6,247 Share Price $128.70 Est. Cost/Share $120.29 Unrealized @ Report Date +7.0%
DHR DANAHER CORPORATION 0.5%
Value $778K Shares 5,443 Share Price $142.94 * Est. Cost/Share $114.95 Unrealized @ Report Date +7.1%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $777K Shares 5,804 Share Price $133.87 * Est. Cost/Share $127.72 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $776K Shares 2,837 Share Price $273.53 Est. Cost/Share $301.97 Unrealized @ Report Date -9.4%
AEE AMEREN CORP 0.5%
Value $770K Shares 10,258 Share Price $75.06 * Est. Cost/Share $60.99 Unrealized @ Report Date +2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value $770K Shares 19,019 Share Price $40.49 Est. Cost/Share $50.85 Unrealized @ Report Date -20.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $765K Shares 41,969 Share Price $18.23 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.3%
MLKN MILLER HERMAN INC 0.4%
Value $763K Shares 17,060 Share Price $44.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $759K Shares 8,600 Share Price $88.26 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.4%
PB PROSPERITY BANCSHARES INC 0.4%
Value $747K Shares 11,315 Share Price $66.02 * Est. Cost/Share $55.97 Unrealized @ Report Date -4.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $730K Shares 5,917 Share Price $123.37 * Est. Cost/Share $107.48 Unrealized @ Report Date +5.1%
SLM SLM CORP 0.4%
Value $730K Shares 75,094 Share Price $9.72 Est. Cost/Share $9.91 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.4%
Value $729K Shares 8,856 Share Price $82.32 * Est. Cost/Share $69.57 Unrealized @ Report Date -2.1%
EWBC EAST WEST BANCORP INC 0.4%
Value $728K Shares 15,569 Share Price $46.76 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.2%
CI CIGNA CORP NEW 0.4%
Value $720K Shares 4,569 Share Price $157.58 * Est. Cost/Share $151.07 Unrealized @ Report Date -4.6%
— CHEMICAL FINL CORP 0.4%
Value $695K Shares 16,894 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
V VISA INC 0.4%
Value $685K Shares 3,946 Share Price $173.59 * Est. Cost/Share $136.04 Unrealized @ Report Date +21.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $683K Shares 3,339 Share Price $204.55 * Est. Cost/Share $169.10 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.4%
Value $683K Shares 16,280 Share Price $41.95 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.4%
Value $673K Shares 612 Share Price $1099.67 Est. Cost/Share $1052.41 Unrealized @ Report Date +4.5%
SPGI S&P GLOBAL INC 0.4%
Value $670K Shares 2,941 Share Price $227.81 * Est. Cost/Share $206.56 Unrealized @ Report Date +4.5%
UDR UDR INC 0.4%
Value $666K Shares 14,843 Share Price $44.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.9%
BIO BIO RAD LABS INC 0.4%
Value $658K Shares 2,104 Share Price $312.74 Est. Cost/Share $299.43 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.4%
Value $649K Shares 5,316 Share Price $122.08 * Est. Cost/Share $97.04 Unrealized @ Report Date +18.8%
HOLX HOLOGIC INC 0.4%
Value $648K Shares 13,485 Share Price $48.05 Est. Cost/Share $46.24 Unrealized @ Report Date +3.8%
— INVESTORS BANCORP INC NEW 0.4%
Value $646K Shares 57,948 Share Price $11.15 Est. Cost/Share $11.69 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.4%
Value $646K Shares 13,950 Share Price $46.31 * Est. Cost/Share $43.34 Unrealized @ Report Date -5.0%
— ATHENE HLDG LTD 0.4%
Value $632K Shares 14,685 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $626K Shares 16,383 Share Price $38.21 Est. Cost/Share $36.10 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $614K Shares 2,092 Share Price $293.50 Est. Cost/Share $270.70 Unrealized @ Report Date +6.7%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value $611K Shares 15,824 Share Price $38.61 * Est. Cost/Share $34.99 Unrealized @ Report Date -13.3%
EPAM EPAM SYS INC 0.4%
Value $606K Shares 3,503 Share Price $172.99 Est. Cost/Share $172.23 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $601K Shares 13,605 Share Price $44.17 * Est. Cost/Share $42.33 Unrealized @ Report Date -13.7%
LAD LITHIA MTRS INC 0.4%
Value $599K Shares 5,044 Share Price $118.75 Est. Cost/Share $110.60 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $598K Shares 8,011 Share Price $74.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.3%
Value $589K Shares 5,048 Share Price $116.68 * Est. Cost/Share $100.38 Unrealized @ Report Date +2.6%
TTC TORO CO 0.3%
Value $587K Shares 8,773 Share Price $66.91 Est. Cost/Share $70.20 Unrealized @ Report Date -4.7%
VEEV VEEVA SYS INC 0.3%
Value $584K Shares 3,605 Share Price $162.00 Est. Cost/Share $145.72 Unrealized @ Report Date +11.2%
FAST FASTENAL CO 0.3%
Value $583K Shares 17,902 Share Price $32.57 * Est. Cost/Share $11.70 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.3%
Value $568K Shares 13,165 Share Price $43.14 * Est. Cost/Share $36.40 Unrealized @ Report Date +10.7%
EQIX EQUINIX INC 0.3%
Value $567K Shares 1,125 Share Price $504.00 * Est. Cost/Share $385.95 Unrealized @ Report Date +15.9%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $566K Shares 10,727 Share Price $52.76 Est. Cost/Share $57.77 Unrealized @ Report Date -8.7%
CW CURTISS WRIGHT CORP 0.3%
Value $565K Shares 4,441 Share Price $127.22 * Est. Cost/Share $111.72 Unrealized @ Report Date +10.5%
AME AMETEK INC NEW 0.3%
Value $565K Shares 6,218 Share Price $90.87 * Est. Cost/Share $81.95 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $564K Shares 7,517 Share Price $75.03 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $560K Shares 20,324 Share Price $27.55 * Est. Cost/Share $27.34 Unrealized @ Report Date -13.1%
MIDD MIDDLEBY CORP 0.3%
Value $554K Shares 4,081 Share Price $135.75 Est. Cost/Share $127.20 Unrealized @ Report Date +6.7%
HSIC HENRY SCHEIN INC 0.3%
Value $550K Shares 7,873 Share Price $69.86 Est. Cost/Share $66.11 Unrealized @ Report Date +5.7%
SLAB SILICON LABORATORIES INC 0.3%
Value $543K Shares 5,253 Share Price $103.37 Est. Cost/Share $96.50 Unrealized @ Report Date +7.2%
ESI ELEMENT SOLUTIONS INC 0.3%
Value $537K Shares 51,962 Share Price $10.33 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.8%
KO COCA COLA CO 0.3%
Value $533K Shares 10,472 Share Price $50.90 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.5%
FNB FNB CORP PA 0.3%
Value $530K Shares 45,031 Share Price $11.77 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $529K Shares 1,455 Share Price $363.57 * Est. Cost/Share $279.77 Unrealized @ Report Date +9.1%
CASY CASEYS GEN STORES INC 0.3%
Value $519K Shares 3,329 Share Price $155.90 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.3%
Value $515K Shares 2,607 Share Price $197.55 * Est. Cost/Share $150.92 Unrealized @ Report Date +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $514K Shares 3,106 Share Price $165.49 * Est. Cost/Share $140.97 Unrealized @ Report Date +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $514K Shares 3,295 Share Price $155.99 Est. Cost/Share $149.67 Unrealized @ Report Date +4.3%
EG EVEREST RE GROUP LTD 0.3%
Value $513K Shares 2,075 Share Price $247.23 * Est. Cost/Share $208.75 Unrealized @ Report Date +3.4%
USB US BANCORP DEL 0.3%
Value $507K Shares 9,672 Share Price $52.42 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.1%
JBLU JETBLUE AWYS CORP 0.3%
Value $498K Shares 26,934 Share Price $18.49 Est. Cost/Share $18.03 Unrealized @ Report Date +2.6%
WLY WILEY JOHN & SONS INC 0.3%
Value $492K Shares 10,718 Share Price $45.90 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $486K Shares 4,814 Share Price $100.96 * Est. Cost/Share $71.50 Unrealized @ Report Date +2.0%
OKTA OKTA INC 0.3%
Value $483K Shares 3,912 Share Price $123.47 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
— CRANE CO 0.3%
Value $474K Shares 5,679 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $471K Shares 2,365 Share Price $199.15 * Est. Cost/Share $173.34 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO 0.3%
Value $471K Shares 4,255 Share Price $110.69 * Est. Cost/Share $108.01 Unrealized @ Report Date -5.6%
AVT AVNET INC 0.3%
Value $457K Shares 10,106 Share Price $45.22 * Est. Cost/Share $37.77 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.3%
Value $456K Shares 2,347 Share Price $194.29 * Est. Cost/Share $137.96 Unrealized @ Report Date +10.6%
— PERSPECTA INC 0.3%
Value $454K Shares 19,375 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $450K Shares 3,618 Share Price $124.38 Est. Cost/Share $124.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.3%
Value $449K Shares 14,452 Share Price $31.07 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
F FORD MTR CO DEL 0.3%
Value $444K Shares 43,434 Share Price $10.22 * Est. Cost/Share $7.10 Unrealized @ Report Date +4.2%
— JACOBS ENGR GROUP INC 0.3%
Value $440K Shares 5,216 Share Price $84.36 Est. Cost/Share $84.36 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.3%
Value $439K Shares 12,268 Share Price $35.78 Est. Cost/Share $36.33 Unrealized @ Report Date -1.6%
MNRO MONRO INC 0.3%
Value $439K Shares 5,150 Share Price $85.24 Est. Cost/Share $83.37 Unrealized @ Report Date +2.3%
SLGN SILGAN HOLDINGS INC 0.3%
Value $439K Shares 14,345 Share Price $30.60 Est. Cost/Share $29.85 Unrealized @ Report Date +2.5%
— LAREDO PETROLEUM INC 0.3%
Value $432K Shares 149,130 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $431K Shares 1,183 Share Price $364.33 Est. Cost/Share $357.24 Unrealized @ Report Date +0.1%
WPC W P CAREY INC 0.3%
Value $427K Shares 5,257 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
CRI CARTERS INC 0.2%
Value $423K Shares 4,333 Share Price $97.62 * Est. Cost/Share $78.99 Unrealized @ Report Date +0.5%
FTNT FORTINET INC 0.2%
Value $418K Shares 5,446 Share Price $76.75 * Est. Cost/Share $15.69 Unrealized @ Report Date -2.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $415K Shares 6,441 Share Price $64.43 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.6%
AZTA BROOKS AUTOMATION INC 0.2%
Value $415K Shares 10,719 Share Price $38.72 Est. Cost/Share $35.15 Unrealized @ Report Date +8.3%
— HILLENBRAND INC 0.2%
Value $414K Shares 10,468 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.2%
Value $404K Shares 8,328 Share Price $48.51 Est. Cost/Share $54.19 Unrealized @ Report Date -10.5%
CAL CALERES INC 0.2%
Value $404K Shares 20,304 Share Price $19.90 * Est. Cost/Share $20.76 Unrealized @ Report Date -13.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $400K Shares 4,458 Share Price $89.73 Est. Cost/Share $84.95 Unrealized @ Report Date +5.5%
AYI ACUITY BRANDS INC 0.2%
Value $399K Shares 2,894 Share Price $137.87 * Est. Cost/Share $121.61 Unrealized @ Report Date +11.0%
TRN TRINITY INDS INC 0.2%
Value $398K Shares 19,171 Share Price $20.76 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.4%
— LEGG MASON INC 0.2%
Value $397K Shares 10,364 Share Price $38.31 Est. Cost/Share $31.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $395K Shares 9,847 Share Price $40.11 * Est. Cost/Share $28.15 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.2%
Value $395K Shares 2,936 Share Price $134.54 * Est. Cost/Share $118.84 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $394K Shares 10,544 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $393K Shares 5,638 Share Price $69.71 * Est. Cost/Share $47.73 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.2%
Value $393K Shares 4,533 Share Price $86.70 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.6%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $390K Shares 7,480 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $390K Shares 2,074 Share Price $188.04 Est. Cost/Share $188.04 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $387K Shares 3,798 Share Price $101.90 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $384K Shares 524 Share Price $732.82 * Est. Cost/Share $11.60 Unrealized @ Report Date +26.3%
— SL GREEN RLTY CORP 0.2%
Value $383K Shares 4,763 Share Price $80.41 Est. Cost/Share $89.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $383K Shares 3,996 Share Price $95.85 Est. Cost/Share $81.24 Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $382K Shares 18,935 Share Price $20.17 Est. Cost/Share $22.56 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $381K Shares 788 Share Price $483.50 * Est. Cost/Share $267.24 Unrealized @ Report Date +34.4%
LOW LOWES COS INC 0.2%
Value $379K Shares 3,754 Share Price $100.96 * Est. Cost/Share $93.45 Unrealized @ Report Date -4.2%
— HEALTHCARE TR AMER INC 0.2%
Value $379K Shares 13,824 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $376K Shares 1,369 Share Price $274.65 * Est. Cost/Share $251.22 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $375K Shares 4,559 Share Price $82.25 Est. Cost/Share $83.15 Unrealized @ Report Date -1.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $372K Shares 16,361 Share Price $22.74 Est. Cost/Share $27.08 Unrealized @ Report Date -16.0%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $371K Shares 8,289 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— AK STL HLDG CORP 0.2%
Value $371K Shares 156,534 Share Price $2.37 Est. Cost/Share $2.43 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $368K Shares 4,979 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $367K Shares 5,238 Share Price $70.06 Est. Cost/Share $75.41 Unrealized @ Report Date -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $367K Shares 4,353 Share Price $84.31 * Est. Cost/Share $71.69 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $366K Shares 4,502 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $364K Shares 1,973 Share Price $184.49 * Est. Cost/Share $58.21 Unrealized @ Report Date +5.8%
— CBS CORP NEW 0.2%
Value $363K Shares 7,267 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.2%
Value $362K Shares 3,798 Share Price $95.31 Est. Cost/Share $102.10 Unrealized @ Report Date -6.6%
BEN FRANKLIN RES INC 0.2%
Value $359K Shares 10,306 Share Price $34.83 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
AL AIR LEASE CORP 0.2%
Value $358K Shares 8,655 Share Price $41.36 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.2%
Value $352K Shares 2,799 Share Price $125.76 Est. Cost/Share $104.97 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $350K Shares 3,536 Share Price $98.98 * Est. Cost/Share $91.29 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $349K Shares 3,047 Share Price $114.54 Est. Cost/Share $110.58 Unrealized @ Report Date +3.3%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $347K Shares 11,444 Share Price $30.32 Est. Cost/Share $33.05 Unrealized @ Report Date -8.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.2%
Value $345K Shares 30,196 Share Price $11.43 Est. Cost/Share $13.44 Unrealized @ Report Date -15.1%
— WPX ENERGY INC 0.2%
Value $341K Shares 29,634 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— GCI LIBERTY INC 0.2%
Value $341K Shares 5,543 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $338K Shares 7,501 Share Price $45.06 Est. Cost/Share $45.90 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW 0.2%
Value $337K Shares 6,370 Share Price $52.90 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.3%
— SKECHERS U S A INC 0.2%
Value $333K Shares 10,577 Share Price $31.48 Est. Cost/Share $33.61 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.2%
Value $332K Shares 7,654 Share Price $43.38 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.3%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $331K Shares 12,169 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.2%
Value $329K Shares 8,874 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $329K Shares 6,288 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.2%
Value $326K Shares 8,433 Share Price $38.66 Est. Cost/Share $35.19 Unrealized @ Report Date +9.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $323K Shares 20,151 Share Price $16.03 * Est. Cost/Share $22.00 Unrealized @ Report Date -30.0%
SLB SCHLUMBERGER LTD 0.2%
Value $323K Shares 8,133 Share Price $39.71 * Est. Cost/Share $48.15 Unrealized @ Report Date -30.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $322K Shares 25,265 Share Price $12.74 Est. Cost/Share $13.89 Unrealized @ Report Date -8.1%
OZK BANK OZK 0.2%
Value $320K Shares 10,643 Share Price $30.07 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.8%
TMUS T MOBILE US INC 0.2%
Value $320K Shares 4,322 Share Price $74.04 * Est. Cost/Share $71.76 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $318K Shares 4,358 Share Price $72.97 * Est. Cost/Share $68.73 Unrealized @ Report Date -1.6%
WAT WATERS CORP 0.2%
Value $318K Shares 1,477 Share Price $215.30 Est. Cost/Share $218.51 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP 0.2%
Value $314K Shares 5,765 Share Price $54.47 * Est. Cost/Share $48.01 Unrealized @ Report Date -8.0%
MSFT MICROSOFT CORP 0.2%
Value $311K Shares 2,322 Share Price $133.94 * Est. Cost/Share $100.48 Unrealized @ Report Date +25.7%
ALB ALBEMARLE CORP 0.2%
Value $308K Shares 4,372 Share Price $70.45 * Est. Cost/Share $87.32 Unrealized @ Report Date -26.1%
— TAUBMAN CTRS INC 0.2%
Value $305K Shares 7,482 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
ESTC ELASTIC N V 0.2%
Value $304K Shares 4,077 Share Price $74.56 Est. Cost/Share $81.63 Unrealized @ Report Date -8.5%
T AT&T INC 0.2%
Value $301K Shares 8,981 Share Price $33.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $300K Shares 3,949 Share Price $75.97 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.8%
BJRI BJS RESTAURANTS INC 0.2%
Value $298K Shares 6,788 Share Price $43.90 Est. Cost/Share $45.26 Unrealized @ Report Date -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $297K Shares 5,534 Share Price $53.67 Est. Cost/Share $51.54 Unrealized @ Report Date +4.0%
RF REGIONS FINL CORP NEW 0.2%
Value $295K Shares 19,722 Share Price $14.96 * Est. Cost/Share $11.60 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC 0.2%
Value $294K Shares 3,499 Share Price $84.02 * Est. Cost/Share $81.35 Unrealized @ Report Date +0.4%
EPC EDGEWELL PERS CARE CO 0.2%
Value $293K Shares 10,883 Share Price $26.92 * Est. Cost/Share $32.52 Unrealized @ Report Date -24.4%
FICO FAIR ISAAC CORP 0.2%
Value $292K Shares 931 Share Price $313.64 Est. Cost/Share $290.07 Unrealized @ Report Date +8.3%
MTZ MASTEC INC 0.2%
Value $292K Shares 5,676 Share Price $51.44 Est. Cost/Share $49.40 Unrealized @ Report Date +4.3%
CCK CROWN HOLDINGS INC 0.2%
Value $290K Shares 4,740 Share Price $61.18 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.8%
VSAT VIASAT INC 0.2%
Value $287K Shares 3,557 Share Price $80.69 Est. Cost/Share $87.43 Unrealized @ Report Date -7.6%
— LHC GROUP INC 0.2%
Value $287K Shares 2,396 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $286K Shares 3,257 Share Price $87.81 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value $285K Shares 3,883 Share Price $73.40 * Est. Cost/Share $13.52 Unrealized @ Report Date +35.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $284K Shares 5,291 Share Price $53.68 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.7%
— COOPER COS INC 0.2%
Value $284K Shares 844 Share Price $336.49 Est. Cost/Share $296.12 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $283K Shares 14,959 Share Price $18.92 Est. Cost/Share $20.84 Unrealized @ Report Date -9.3%
AN AUTONATION INC 0.2%
Value $280K Shares 6,676 Share Price $41.94 Est. Cost/Share $39.79 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.2%
Value $279K Shares 2,861 Share Price $97.52 * Est. Cost/Share $74.33 Unrealized @ Report Date +9.3%
— PEOPLES UTD FINL INC 0.2%
Value $279K Shares 16,616 Share Price $16.79 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $277K Shares 2,116 Share Price $130.91 Est. Cost/Share $130.91 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $276K Shares 1,632 Share Price $169.12 * Est. Cost/Share $147.77 Unrealized @ Report Date -1.0%
AR ANTERO RES CORP 0.2%
Value $274K Shares 49,621 Share Price $5.52 Est. Cost/Share $7.21 Unrealized @ Report Date -23.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $273K Shares 8,380 Share Price $32.58 Est. Cost/Share $31.92 Unrealized @ Report Date +1.1%
— CREE INC 0.2%
Value $273K Shares 4,851 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $273K Shares 2,366 Share Price $115.38 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $272K Shares 2,718 Share Price $100.07 * Est. Cost/Share $91.19 Unrealized @ Report Date +1.1%
SNX SYNNEX CORP 0.2%
Value $269K Shares 2,736 Share Price $98.32 * Est. Cost/Share $46.02 Unrealized @ Report Date -0.9%
— XPERI CORP 0.2%
Value $269K Shares 13,044 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $269K Shares 4,658 Share Price $57.75 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $268K Shares 2,216 Share Price $120.94 Est. Cost/Share $120.94 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $266K Shares 7,166 Share Price $37.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +25.6%
CROX CROCS INC 0.2%
Value $265K Shares 13,404 Share Price $19.77 Est. Cost/Share $23.16 Unrealized @ Report Date -14.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $263K Shares 4,887 Share Price $53.82 Est. Cost/Share $59.43 Unrealized @ Report Date -9.5%
DOV DOVER CORP 0.2%
Value $261K Shares 2,600 Share Price $100.38 * Est. Cost/Share $87.19 Unrealized @ Report Date +4.8%
MMSI MERIT MED SYS INC 0.2%
Value $261K Shares 4,390 Share Price $59.45 Est. Cost/Share $57.35 Unrealized @ Report Date +3.9%
— NOBLE ENERGY INC 0.2%
Value $260K Shares 11,624 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $260K Shares 14,916 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $260K Shares 4,401 Share Price $59.08 * Est. Cost/Share $55.94 Unrealized @ Report Date -3.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value $260K Shares 2,970 Share Price $87.54 Est. Cost/Share $84.63 Unrealized @ Report Date +3.5%
— DUNKIN BRANDS GROUP INC 0.2%
Value $258K Shares 3,240 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
— BLUCORA INC 0.2%
Value $258K Shares 8,508 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $255K Shares 16,676 Share Price $15.29 Est. Cost/Share $16.88 Unrealized @ Report Date -9.4%
GWW GRAINGER W W INC 0.1%
Value $252K Shares 938 Share Price $268.66 * Est. Cost/Share $257.64 Unrealized @ Report Date -4.2%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $252K Shares 12,322 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $250K Shares 4,932 Share Price $50.69 Est. Cost/Share $55.04 Unrealized @ Report Date -8.0%
— STERLING BANCORP DEL 0.1%
Value $249K Shares 11,723 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $249K Shares 8,603 Share Price $28.94 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%
— NATIONAL INSTRS CORP 0.1%
Value $246K Shares 5,867 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $245K Shares 5,296 Share Price $46.26 * Est. Cost/Share $40.66 Unrealized @ Report Date +2.5%
IP INTL PAPER CO 0.1%
Value $244K Shares 5,641 Share Price $43.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.5%
WCC WESCO INTL INC 0.1%
Value $243K Shares 4,789 Share Price $50.74 * Est. Cost/Share $50.86 Unrealized @ Report Date -3.2%
PEN PENUMBRA INC 0.1%
Value $243K Shares 1,521 Share Price $159.76 Est. Cost/Share $144.42 Unrealized @ Report Date +10.8%
— CENTURYLINK INC 0.1%
Value $241K Shares 20,480 Share Price $11.77 Est. Cost/Share $15.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $241K Shares 1,668 Share Price $144.48 * Est. Cost/Share $115.78 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value $238K Shares 3,479 Share Price $68.41 Est. Cost/Share $66.19 Unrealized @ Report Date +3.4%
— SYNOVUS FINL CORP 0.1%
Value $238K Shares 6,801 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $238K Shares 7,091 Share Price $33.56 Est. Cost/Share $35.00 Unrealized @ Report Date -4.1%
UA UNDER ARMOUR INC 0.1%
Value $237K Shares 10,659 Share Price $22.23 Est. Cost/Share $20.80 Unrealized @ Report Date +6.7%
CNC CENTENE CORP DEL 0.1%
Value $236K Shares 4,496 Share Price $52.49 Est. Cost/Share $63.85 Unrealized @ Report Date -17.9%
— MEREDITH CORP 0.1%
Value $236K Shares 4,278 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $234K Shares 2,915 Share Price $80.27 Est. Cost/Share $77.34 Unrealized @ Report Date +3.6%
SEE SEALED AIR CORP NEW 0.1%
Value $233K Shares 5,457 Share Price $42.70 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.7%
— PDC ENERGY INC 0.1%
Value $232K Shares 6,430 Share Price $36.08 Est. Cost/Share $40.71 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $230K Shares 6,293 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $230K Shares 21,355 Share Price $10.77 Est. Cost/Share $14.86 Unrealized @ Report Date -27.5%
CIEN CIENA CORP 0.1%
Value $230K Shares 5,590 Share Price $41.14 Est. Cost/Share $38.48 Unrealized @ Report Date +6.9%
— REALOGY HLDGS CORP 0.1%
Value $229K Shares 31,596 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $227K Shares 3,298 Share Price $68.83 * Est. Cost/Share $35.15 Unrealized @ Report Date +38.6%
— SPIRIT AIRLS INC 0.1%
Value $225K Shares 4,710 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $225K Shares 4,520 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $224K Shares 4,357 Share Price $51.41 Est. Cost/Share $41.36 Unrealized @ Report Date +24.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $222K Shares 9,680 Share Price $22.93 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.6%
NI NISOURCE INC 0.1%
Value $220K Shares 7,638 Share Price $28.80 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.5%
PKG PACKAGING CORP AMER 0.1%
Value $219K Shares 2,294 Share Price $95.47 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.6%
HUBB HUBBELL INC 0.1%
Value $219K Shares 1,678 Share Price $130.51 * Est. Cost/Share $108.71 Unrealized @ Report Date +6.2%
GM GENERAL MTRS CO 0.1%
Value $218K Shares 5,652 Share Price $38.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.6%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $218K Shares 28,658 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $216K Shares 5,341 Share Price $40.44 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $216K Shares 7,886 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $216K Shares 2,703 Share Price $79.91 * Est. Cost/Share $63.47 Unrealized @ Report Date +3.3%
QLYS QUALYS INC 0.1%
Value $215K Shares 2,473 Share Price $86.94 Est. Cost/Share $86.26 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $215K Shares 1,681 Share Price $127.90 * Est. Cost/Share $107.51 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.1%
Value $214K Shares 9,398 Share Price $22.77 * Est. Cost/Share $22.70 Unrealized @ Report Date -11.8%
WMT WALMART INC 0.1%
Value $213K Shares 1,928 Share Price $110.48 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.1%
GATX GATX CORP 0.1%
Value $212K Shares 2,676 Share Price $79.22 * Est. Cost/Share $66.34 Unrealized @ Report Date +4.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $212K Shares 761 Share Price $278.58 * Est. Cost/Share $252.87 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $210K Shares 926 Share Price $226.78 * Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
PII POLARIS INDS INC 0.1%
Value $208K Shares 2,284 Share Price $91.07 Est. Cost/Share $91.06 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.1%
Value $206K Shares 371 Share Price $555.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +34.1%
ALL ALLSTATE CORP 0.1%
Value $206K Shares 2,022 Share Price $101.88 * Est. Cost/Share $76.90 Unrealized @ Report Date +13.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $205K Shares 13,014 Share Price $15.75 Est. Cost/Share $20.30 Unrealized @ Report Date -22.5%
MAT MATTEL INC 0.1%
Value $203K Shares 18,147 Share Price $11.19 Est. Cost/Share $13.31 Unrealized @ Report Date -15.8%
— APERGY CORP 0.1%
Value $202K Shares 6,033 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $189K Shares 65,087 Share Price $2.90 Est. Cost/Share $3.52 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $180K Shares 10,527 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $180K Shares 10,149 Share Price $17.74 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $167K Shares 12,494 Share Price $13.37 Est. Cost/Share $16.35 Unrealized @ Report Date -18.4%
FOSL FOSSIL GROUP INC 0.1%
Value $164K Shares 14,279 Share Price $11.49 Est. Cost/Share $12.28 Unrealized @ Report Date -6.4%
— GENERAL ELECTRIC CO 0.1%
Value $153K Shares 14,537 Share Price $10.52 Est. Cost/Share $9.98 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $143K Shares 11,519 Share Price $12.41 Est. Cost/Share $15.59 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $136K Shares 13,213 Share Price $10.29 Est. Cost/Share $10.69 Unrealized @ Report Date -3.9%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $135K Shares 14,990 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $132K Shares 11,337 Share Price $11.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.1%
Value $119K Shares 27,426 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $119K Shares 63,443 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $109K Shares 14,933 Share Price $7.30 Est. Cost/Share $8.78 Unrealized @ Report Date -16.8%
— QEP RES INC 0.1%
Value $108K Shares 14,930 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $99,000 Shares 12,426 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $92,000 Shares 24,116 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $92,000 Shares 10,066 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —