Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (479)

— IHS MARKIT LTD 1.3%
Value $5.079M Shares 75,943 Share Price $66.88 Est. Cost/Share $64.69 Unrealized @ Report Date —
AZO AUTOZONE INC 1.2%
Value $4.652M Shares 4,289 Share Price $1084.64 Est. Cost/Share $1111.08 Unrealized @ Report Date -2.4%
MMM 3M CO 1.1%
Value $4.327M Shares 26,320 Share Price $164.40 * Est. Cost/Share $110.63 Unrealized @ Report Date -1.2%
MAR MARRIOTT INTL INC NEW 1.1%
Value $4.248M Shares 34,158 Share Price $124.36 * Est. Cost/Share $126.71 Unrealized @ Report Date -6.1%
TXN TEXAS INSTRS INC 1.1%
Value $4.169M Shares 32,257 Share Price $129.24 * Est. Cost/Share $102.86 Unrealized @ Report Date +5.1%
META FACEBOOK INC 1.1%
Value $4.145M Shares 23,275 Share Price $178.09 Est. Cost/Share $188.76 Unrealized @ Report Date -6.3%
HOLX HOLOGIC INC 1.1%
Value $4.142M Shares 82,035 Share Price $50.49 Est. Cost/Share $48.72 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 1.0%
Value $4.054M Shares 35,481 Share Price $114.26 * Est. Cost/Share $85.75 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.9%
Value $3.546M Shares 31,741 Share Price $111.72 * Est. Cost/Share $95.64 Unrealized @ Report Date +4.4%
ETN EATON CORP PLC 0.8%
Value $3.085M Shares 37,096 Share Price $83.16 * Est. Cost/Share $72.11 Unrealized @ Report Date +2.9%
WFC WELLS FARGO CO NEW 0.8%
Value $3.052M Shares 60,501 Share Price $50.45 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%
UNP UNION PACIFIC CORP 0.7%
Value $2.832M Shares 17,481 Share Price $162.00 * Est. Cost/Share $145.99 Unrealized @ Report Date -3.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $2.771M Shares 18,635 Share Price $148.70 * Est. Cost/Share $129.55 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.7%
Value $2.74M Shares 60,772 Share Price $45.09 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.8%
— VEREIT INC 0.7%
Value $2.652M Shares 271,180 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
JBL JABIL INC 0.7%
Value $2.561M Shares 71,590 Share Price $35.77 * Est. Cost/Share $29.20 Unrealized @ Report Date +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $2.479M Shares 39,935 Share Price $62.08 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.6%
NWL NEWELL BRANDS INC 0.6%
Value $2.376M Shares 126,914 Share Price $18.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $2.366M Shares 42,479 Share Price $55.70 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.6%
Value $2.362M Shares 37,261 Share Price $63.39 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.3%
FE FIRSTENERGY CORP 0.6%
Value $2.352M Shares 48,768 Share Price $48.23 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.9%
RF REGIONS FINL CORP NEW 0.6%
Value $2.285M Shares 144,463 Share Price $15.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.5%
— CERNER CORP 0.6%
Value $2.251M Shares 33,022 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.6%
Value $2.181M Shares 30,193 Share Price $72.24 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.6%
Value $2.167M Shares 8,834 Share Price $245.30 * Est. Cost/Share $191.87 Unrealized @ Report Date -1.7%
HPQ HP INC 0.5%
Value $2.124M Shares 112,272 Share Price $18.92 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.0%
RL RALPH LAUREN CORP 0.5%
Value $2.111M Shares 22,111 Share Price $95.47 * Est. Cost/Share $93.85 Unrealized @ Report Date -9.5%
— TE CONNECTIVITY LTD 0.5%
Value $2.082M Shares 22,342 Share Price $93.19 Est. Cost/Share $91.05 Unrealized @ Report Date —
— WESTROCK CO 0.5%
Value $2.067M Shares 56,713 Share Price $36.45 Est. Cost/Share $36.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.038M Shares 13,229 Share Price $154.06 * Est. Cost/Share $113.95 Unrealized @ Report Date +6.4%
SNX SYNNEX CORP 0.5%
Value $2.036M Shares 18,034 Share Price $112.90 * Est. Cost/Share $43.81 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.5%
Value $2.02M Shares 7,985 Share Price $252.97 * Est. Cost/Share $223.55 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $2.005M Shares 10,971 Share Price $182.75 * Est. Cost/Share $160.41 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $2M Shares 33,193 Share Price $60.25 * Est. Cost/Share $57.43 Unrealized @ Report Date -4.5%
FTV FORTIVE CORP 0.5%
Value $1.967M Shares 28,684 Share Price $68.57 * Est. Cost/Share $44.87 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.5%
Value $1.954M Shares 14,463 Share Price $135.10 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.2%
TRMB TRIMBLE INC 0.5%
Value $1.949M Shares 50,228 Share Price $38.80 Est. Cost/Share $40.23 Unrealized @ Report Date -3.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $1.948M Shares 35,647 Share Price $54.65 Est. Cost/Share $56.95 Unrealized @ Report Date -4.0%
CI CIGNA CORP NEW 0.5%
Value $1.927M Shares 12,693 Share Price $151.82 * Est. Cost/Share $149.65 Unrealized @ Report Date -7.2%
MSFT MICROSOFT CORP 0.5%
Value $1.924M Shares 13,841 Share Price $139.01 * Est. Cost/Share $124.98 Unrealized @ Report Date +5.3%
ADBE ADOBE INC 0.5%
Value $1.92M Shares 6,951 Share Price $276.22 Est. Cost/Share $291.94 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC 0.5%
Value $1.888M Shares 22,153 Share Price $85.23 * Est. Cost/Share $69.27 Unrealized @ Report Date +3.6%
SNPS SYNOPSYS INC 0.5%
Value $1.855M Shares 13,513 Share Price $137.28 Est. Cost/Share $128.31 Unrealized @ Report Date +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value $1.843M Shares 113,634 Share Price $16.22 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.7%
CHD CHURCH & DWIGHT INC 0.5%
Value $1.826M Shares 24,271 Share Price $75.23 * Est. Cost/Share $69.95 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.823M Shares 15,494 Share Price $117.66 * Est. Cost/Share $92.09 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.822M Shares 14,668 Share Price $124.22 * Est. Cost/Share $107.02 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.5%
Value $1.818M Shares 7,422 Share Price $244.95 * Est. Cost/Share $224.92 Unrealized @ Report Date +3.4%
— DISCOVER FINL SVCS 0.5%
Value $1.816M Shares 22,393 Share Price $81.10 Est. Cost/Share $67.29 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.5%
Value $1.81M Shares 130,099 Share Price $13.91 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC DEL 0.5%
Value $1.802M Shares 14,266 Share Price $126.31 * Est. Cost/Share $111.09 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.785M Shares 8,581 Share Price $208.02 Est. Cost/Share $206.04 Unrealized @ Report Date +1.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.781M Shares 18,343 Share Price $97.09 * Est. Cost/Share $68.46 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.5%
Value $1.771M Shares 20,032 Share Price $88.41 * Est. Cost/Share $80.64 Unrealized @ Report Date -4.5%
WU WESTERN UN CO 0.5%
Value $1.767M Shares 76,271 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $1.762M Shares 17,005 Share Price $103.62 Est. Cost/Share $110.02 Unrealized @ Report Date -6.1%
— E TRADE FINANCIAL CORP 0.4%
Value $1.675M Shares 38,328 Share Price $43.70 Est. Cost/Share $44.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.4%
Value $1.671M Shares 75,559 Share Price $22.12 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.6%
GAP GAP INC 0.4%
Value $1.653M Shares 95,213 Share Price $17.36 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.2%
URI UNITED RENTALS INC 0.4%
Value $1.64M Shares 13,158 Share Price $124.64 * Est. Cost/Share $117.42 Unrealized @ Report Date +2.8%
— HD SUPPLY HLDGS INC 0.4%
Value $1.628M Shares 41,552 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.4%
Value $1.61M Shares 24,799 Share Price $64.92 Est. Cost/Share $62.15 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.589M Shares 10,050 Share Price $158.11 * Est. Cost/Share $148.87 Unrealized @ Report Date +2.1%
SJM SMUCKER J M CO 0.4%
Value $1.576M Shares 14,332 Share Price $109.96 * Est. Cost/Share $89.34 Unrealized @ Report Date +0.4%
— SL GREEN RLTY CORP 0.4%
Value $1.572M Shares 19,234 Share Price $81.73 Est. Cost/Share $83.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $1.543M Shares 16,332 Share Price $94.48 * Est. Cost/Share $70.00 Unrealized @ Report Date +7.6%
AYI ACUITY BRANDS INC 0.4%
Value $1.541M Shares 11,432 Share Price $134.80 * Est. Cost/Share $126.05 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP 0.4%
Value $1.539M Shares 56,223 Share Price $27.37 * Est. Cost/Share $21.25 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.4%
Value $1.535M Shares 13,961 Share Price $109.95 * Est. Cost/Share $93.87 Unrealized @ Report Date +4.5%
VMC VULCAN MATLS CO 0.4%
Value $1.519M Shares 10,044 Share Price $151.23 * Est. Cost/Share $133.67 Unrealized @ Report Date +7.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.512M Shares 27,343 Share Price $55.30 Est. Cost/Share $57.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.4%
Value $1.488M Shares 27,597 Share Price $53.92 * Est. Cost/Share $38.79 Unrealized @ Report Date +14.2%
TJX TJX COS INC NEW 0.4%
Value $1.462M Shares 26,226 Share Price $55.75 * Est. Cost/Share $49.75 Unrealized @ Report Date +3.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $1.449M Shares 12,404 Share Price $116.82 * Est. Cost/Share $90.80 Unrealized @ Report Date +1.7%
IRBTQ IROBOT CORP 0.4%
Value $1.449M Shares 23,496 Share Price $61.67 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $1.444M Shares 10,566 Share Price $136.66 * Est. Cost/Share $130.94 Unrealized @ Report Date -0.0%
INTU INTUIT 0.4%
Value $1.409M Shares 5,300 Share Price $265.85 * Est. Cost/Share $251.19 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.4%
Value $1.396M Shares 38,843 Share Price $35.94 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.9%
— PIONEER NAT RES CO 0.4%
Value $1.396M Shares 11,100 Share Price $125.77 Est. Cost/Share $125.77 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $1.395M Shares 18,929 Share Price $73.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.4%
Value $1.389M Shares 33,973 Share Price $40.89 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.7%
— TD AMERITRADE HLDG CORP 0.4%
Value $1.384M Shares 29,636 Share Price $46.70 Est. Cost/Share $51.09 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.381M Shares 13,803 Share Price $100.05 * Est. Cost/Share $90.54 Unrealized @ Report Date -0.1%
ALL ALLSTATE CORP 0.3%
Value $1.351M Shares 12,430 Share Price $108.69 * Est. Cost/Share $87.56 Unrealized @ Report Date +6.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.321M Shares 9,048 Share Price $146.00 * Est. Cost/Share $128.97 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.3%
Value $1.321M Shares 7,834 Share Price $168.62 * Est. Cost/Share $146.01 Unrealized @ Report Date +5.9%
CAG CONAGRA BRANDS INC 0.3%
Value $1.313M Shares 42,793 Share Price $30.68 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.288M Shares 5,824 Share Price $221.15 * Est. Cost/Share $159.15 Unrealized @ Report Date +17.2%
PPL PPL CORP 0.3%
Value $1.273M Shares 40,414 Share Price $31.50 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.271M Shares 35,934 Share Price $35.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.7%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $1.267M Shares 33,270 Share Price $38.08 Est. Cost/Share $45.13 Unrealized @ Report Date -15.6%
ELV ANTHEM INC 0.3%
Value $1.267M Shares 5,276 Share Price $240.14 * Est. Cost/Share $251.29 Unrealized @ Report Date -12.2%
— TECH DATA CORP 0.3%
Value $1.256M Shares 12,045 Share Price $104.28 Est. Cost/Share $104.28 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $1.255M Shares 10,915 Share Price $114.98 * Est. Cost/Share $105.11 Unrealized @ Report Date -1.2%
— XILINX INC 0.3%
Value $1.247M Shares 13,007 Share Price $95.87 Est. Cost/Share $95.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $1.247M Shares 15,930 Share Price $78.28 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.3%
Value $1.222M Shares 17,448 Share Price $70.04 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.3%
Value $1.207M Shares 5,010 Share Price $240.92 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.6%
VRSN VERISIGN INC 0.3%
Value $1.168M Shares 6,193 Share Price $188.60 Est. Cost/Share $166.82 Unrealized @ Report Date +12.1%
— UMPQUA HLDGS CORP 0.3%
Value $1.164M Shares 70,710 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.3%
Value $1.164M Shares 9,955 Share Price $116.93 Est. Cost/Share $124.52 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.3%
Value $1.157M Shares 24,539 Share Price $47.15 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.7%
— JUNIPER NETWORKS INC 0.3%
Value $1.156M Shares 46,699 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.155M Shares 12,771 Share Price $90.44 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.5%
TRIP TRIPADVISOR INC 0.3%
Value $1.152M Shares 29,786 Share Price $38.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -14.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $1.152M Shares 82,263 Share Price $14.00 Est. Cost/Share $14.23 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.3%
Value $1.14M Shares 3,490 Share Price $326.65 * Est. Cost/Share $249.55 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.3%
Value $1.135M Shares 4,241 Share Price $267.63 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.5%
BURL BURLINGTON STORES INC 0.3%
Value $1.131M Shares 5,662 Share Price $199.75 Est. Cost/Share $183.87 Unrealized @ Report Date +8.7%
— WPX ENERGY INC 0.3%
Value $1.111M Shares 104,911 Share Price $10.59 Est. Cost/Share $10.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.3%
Value $1.107M Shares 11,484 Share Price $96.39 Est. Cost/Share $88.33 Unrealized @ Report Date +9.2%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $1.098M Shares 20,414 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.096M Shares 11,882 Share Price $92.24 * Est. Cost/Share $84.08 Unrealized @ Report Date +1.3%
GDOT GREEN DOT CORP 0.3%
Value $1.088M Shares 43,088 Share Price $25.25 Est. Cost/Share $37.01 Unrealized @ Report Date -31.8%
BIIB BIOGEN INC 0.3%
Value $1.081M Shares 4,642 Share Price $232.87 Est. Cost/Share $232.85 Unrealized @ Report Date -0.0%
— PACWEST BANCORP DEL 0.3%
Value $1.075M Shares 29,587 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.073M Shares 11,937 Share Price $89.89 * Est. Cost/Share $77.41 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP 0.3%
Value $1.069M Shares 66,489 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.062M Shares 39,394 Share Price $26.96 Est. Cost/Share $29.63 Unrealized @ Report Date -9.6%
ASB ASSOCIATED BANC CORP 0.3%
Value $1.06M Shares 52,322 Share Price $20.26 * Est. Cost/Share $16.50 Unrealized @ Report Date -4.5%
— LHC GROUP INC 0.3%
Value $1.054M Shares 9,280 Share Price $113.58 Est. Cost/Share $115.18 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.052M Shares 25,858 Share Price $40.68 Est. Cost/Share $42.37 Unrealized @ Report Date -4.0%
— CIT GROUP INC 0.3%
Value $1.035M Shares 22,835 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.3%
Value $1.028M Shares 49,245 Share Price $20.88 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.2%
— COOPER COS INC 0.3%
Value $1.027M Shares 3,458 Share Price $296.99 Est. Cost/Share $296.78 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.3%
Value $1.023M Shares 42,529 Share Price $24.05 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEMICAL CO 0.3%
Value $1.014M Shares 13,740 Share Price $73.80 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.6%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $1.014M Shares 3,536 Share Price $286.76 Est. Cost/Share $286.76 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $992K Shares 34,367 Share Price $28.86 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.6%
— SANDERSON FARMS INC 0.2%
Value $977K Shares 6,453 Share Price $151.40 Est. Cost/Share $151.40 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.2%
Value $974K Shares 29,095 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $971K Shares 19,064 Share Price $50.93 * Est. Cost/Share $45.79 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $953K Shares 6,408 Share Price $148.72 * Est. Cost/Share $139.36 Unrealized @ Report Date +3.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $937K Shares 54,174 Share Price $17.30 * Est. Cost/Share $14.48 Unrealized @ Report Date -4.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $937K Shares 16,382 Share Price $57.20 * Est. Cost/Share $51.59 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.2%
Value $924K Shares 6,051 Share Price $152.70 Est. Cost/Share $151.65 Unrealized @ Report Date +0.7%
— AQUA AMERICA INC 0.2%
Value $916K Shares 20,447 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.2%
Value $914K Shares 27,774 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $913K Shares 45,516 Share Price $20.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $908K Shares 10,390 Share Price $87.39 Est. Cost/Share $85.02 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $900K Shares 2,183 Share Price $412.28 Est. Cost/Share $403.56 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $900K Shares 4,342 Share Price $207.28 * Est. Cost/Share $171.52 Unrealized @ Report Date +4.2%
MMSI MERIT MED SYS INC 0.2%
Value $895K Shares 29,386 Share Price $30.46 Est. Cost/Share $42.98 Unrealized @ Report Date -29.1%
BWA BORGWARNER INC 0.2%
Value $888K Shares 24,196 Share Price $36.70 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.5%
EVRG EVERGY INC 0.2%
Value $885K Shares 13,299 Share Price $66.55 * Est. Cost/Share $45.30 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $880K Shares 6,412 Share Price $137.24 * Est. Cost/Share $110.94 Unrealized @ Report Date +14.2%
— BERRY GLOBAL GROUP INC 0.2%
Value $878K Shares 22,370 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
LCII LCI INDS 0.2%
Value $874K Shares 9,518 Share Price $91.83 * Est. Cost/Share $71.56 Unrealized @ Report Date +3.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $873K Shares 8,910 Share Price $97.98 Est. Cost/Share $97.98 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $872K Shares 11,746 Share Price $74.24 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.4%
AVGO BROADCOM INC 0.2%
Value $872K Shares 3,159 Share Price $276.04 * Est. Cost/Share $24.02 Unrealized @ Report Date -2.1%
TTD THE TRADE DESK INC 0.2%
Value $870K Shares 4,638 Share Price $187.58 * Est. Cost/Share $23.80 Unrealized @ Report Date -21.2%
WHR WHIRLPOOL CORP 0.2%
Value $862K Shares 5,445 Share Price $158.31 Est. Cost/Share $143.57 Unrealized @ Report Date +10.3%
EVR EVERCORE INC 0.2%
Value $856K Shares 10,682 Share Price $80.13 * Est. Cost/Share $71.97 Unrealized @ Report Date -2.9%
CPRT COPART INC 0.2%
Value $852K Shares 10,607 Share Price $80.32 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.5%
TRU TRANSUNION 0.2%
Value $847K Shares 10,441 Share Price $81.12 * Est. Cost/Share $78.02 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC 0.2%
Value $847K Shares 16,135 Share Price $52.49 Est. Cost/Share $56.51 Unrealized @ Report Date -7.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $845K Shares 16,098 Share Price $52.49 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $835K Shares 30,372 Share Price $27.49 Est. Cost/Share $29.63 Unrealized @ Report Date -7.3%
— GRACE W R & CO DEL NEW 0.2%
Value $821K Shares 12,296 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $817K Shares 2,147 Share Price $380.53 Est. Cost/Share $355.05 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.2%
Value $811K Shares 6,534 Share Price $124.12 Est. Cost/Share $128.38 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP 0.2%
Value $810K Shares 18,527 Share Price $43.72 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.2%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $810K Shares 41,434 Share Price $19.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $804K Shares 41,875 Share Price $19.20 Est. Cost/Share $19.23 Unrealized @ Report Date -0.1%
— UNIVERSAL FST PRODS INC 0.2%
Value $794K Shares 19,918 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $790K Shares 21,025 Share Price $37.57 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $790K Shares 3,811 Share Price $207.29 * Est. Cost/Share $180.85 Unrealized @ Report Date +3.4%
— KELLOGG CO 0.2%
Value $785K Shares 12,192 Share Price $64.39 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.4%
MCO MOODYS CORP 0.2%
Value $783K Shares 3,823 Share Price $204.81 * Est. Cost/Share $198.70 Unrealized @ Report Date -2.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $777K Shares 8,601 Share Price $90.34 Est. Cost/Share $113.94 Unrealized @ Report Date -20.7%
BLKB BLACKBAUD INC 0.2%
Value $776K Shares 8,593 Share Price $90.31 Est. Cost/Share $88.59 Unrealized @ Report Date +1.7%
— IAC INTERACTIVECORP 0.2%
Value $773K Shares 3,546 Share Price $217.99 Est. Cost/Share $217.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $771K Shares 14,537 Share Price $53.04 Est. Cost/Share $49.22 Unrealized @ Report Date +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $766K Shares 11,544 Share Price $66.35 Est. Cost/Share $69.93 Unrealized @ Report Date -5.1%
ASGN ASGN INC 0.2%
Value $759K Shares 12,070 Share Price $62.88 Est. Cost/Share $61.75 Unrealized @ Report Date +1.8%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $757K Shares 30,297 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $744K Shares 6,552 Share Price $113.55 * Est. Cost/Share $102.14 Unrealized @ Report Date -0.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $743K Shares 3,547 Share Price $209.47 Est. Cost/Share $221.78 Unrealized @ Report Date -7.4%
— ISTAR INC 0.2%
Value $740K Shares 56,735 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $729K Shares 28,065 Share Price $25.98 Est. Cost/Share $27.49 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $726K Shares 7,817 Share Price $92.87 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.3%
BALL BALL CORP 0.2%
Value $725K Shares 9,958 Share Price $72.81 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.1%
FICO FAIR ISAAC CORP 0.2%
Value $723K Shares 2,381 Share Price $303.65 Est. Cost/Share $319.67 Unrealized @ Report Date -5.1%
— AON PLC 0.2%
Value $722K Shares 3,728 Share Price $193.67 Est. Cost/Share $193.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $722K Shares 9,526 Share Price $75.79 * Est. Cost/Share $68.81 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $720K Shares 23,845 Share Price $30.20 * Est. Cost/Share $24.70 Unrealized @ Report Date +2.7%
AFL AFLAC INC 0.2%
Value $715K Shares 13,664 Share Price $52.33 * Est. Cost/Share $45.37 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $711K Shares 74,248 Share Price $9.58 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.7%
— BUNGE LIMITED 0.2%
Value $695K Shares 12,273 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $692K Shares 38,790 Share Price $17.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.4%
— BED BATH & BEYOND INC 0.2%
Value $690K Shares 64,850 Share Price $10.64 Est. Cost/Share $11.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $686K Shares 395 Share Price $1736.71 * Est. Cost/Share $92.73 Unrealized @ Report Date -6.4%
— L BRANDS INC 0.2%
Value $681K Shares 34,781 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.2%
Value $679K Shares 47,519 Share Price $14.29 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.5%
CC CHEMOURS CO 0.2%
Value $678K Shares 45,407 Share Price $14.93 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.1%
IRM IRON MTN INC NEW 0.2%
Value $673K Shares 20,775 Share Price $32.39 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC 0.2%
Value $672K Shares 7,796 Share Price $86.20 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.6%
KMPR KEMPER CORP DEL 0.2%
Value $668K Shares 8,571 Share Price $77.94 Est. Cost/Share $79.87 Unrealized @ Report Date -2.4%
— CANTEL MEDICAL CORP 0.2%
Value $661K Shares 8,839 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
— MATCH GROUP INC 0.2%
Value $660K Shares 9,236 Share Price $71.46 Est. Cost/Share $71.46 Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $660K Shares 29,449 Share Price $22.41 Est. Cost/Share $23.52 Unrealized @ Report Date -4.8%
HCA HCA HEALTHCARE INC 0.2%
Value $659K Shares 5,475 Share Price $120.37 * Est. Cost/Share $122.45 Unrealized @ Report Date -6.6%
ATO ATMOS ENERGY CORP 0.2%
Value $651K Shares 5,715 Share Price $113.91 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.5%
CVX CHEVRON CORP NEW 0.2%
Value $646K Shares 5,447 Share Price $118.60 * Est. Cost/Share $91.54 Unrealized @ Report Date -1.8%
AMAT APPLIED MATLS INC 0.2%
Value $644K Shares 12,906 Share Price $49.90 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.6%
H HYATT HOTELS CORP 0.2%
Value $641K Shares 8,699 Share Price $73.69 Est. Cost/Share $74.19 Unrealized @ Report Date -2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $637K Shares 23,951 Share Price $26.60 Est. Cost/Share $30.00 Unrealized @ Report Date -11.4%
— ZYNGA INC 0.2%
Value $634K Shares 108,885 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $634K Shares 3,937 Share Price $161.04 * Est. Cost/Share $134.84 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $623K Shares 7,311 Share Price $85.21 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.9%
VVV VALVOLINE INC 0.2%
Value $620K Shares 28,160 Share Price $22.02 Est. Cost/Share $21.46 Unrealized @ Report Date +2.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $618K Shares 7,503 Share Price $82.37 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.2%
Value $618K Shares 4,962 Share Price $124.55 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
RSG REPUBLIC SVCS INC 0.2%
Value $617K Shares 7,133 Share Price $86.50 * Est. Cost/Share $80.00 Unrealized @ Report Date -1.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $614K Shares 7,147 Share Price $85.91 * Est. Cost/Share $76.85 Unrealized @ Report Date +2.8%
FLR FLUOR CORP NEW 0.2%
Value $612K Shares 31,989 Share Price $19.13 Est. Cost/Share $23.30 Unrealized @ Report Date -19.2%
— PACIFIC PREMIER BANCORP 0.2%
Value $611K Shares 19,599 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
FNB FNB CORP PA 0.2%
Value $607K Shares 52,657 Share Price $11.53 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.2%
Value $605K Shares 8,288 Share Price $73.00 * Est. Cost/Share $54.96 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.2%
Value $604K Shares 5,599 Share Price $107.88 * Est. Cost/Share $105.57 Unrealized @ Report Date -1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $599K Shares 5,025 Share Price $119.20 Est. Cost/Share $119.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $594K Shares 5,465 Share Price $108.69 * Est. Cost/Share $113.18 Unrealized @ Report Date -8.2%
FTNT FORTINET INC 0.2%
Value $592K Shares 7,714 Share Price $76.74 * Est. Cost/Share $15.85 Unrealized @ Report Date -3.1%
— HESS CORP 0.1%
Value $587K Shares 9,706 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $586K Shares 6,292 Share Price $93.13 Est. Cost/Share $93.39 Unrealized @ Report Date -1.8%
PII POLARIS INC 0.1%
Value $585K Shares 6,642 Share Price $88.08 Est. Cost/Share $88.22 Unrealized @ Report Date -0.2%
— CORELOGIC INC 0.1%
Value $582K Shares 12,575 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $573K Shares 44,745 Share Price $12.81 Est. Cost/Share $13.33 Unrealized @ Report Date -4.0%
FSLR FIRST SOLAR INC 0.1%
Value $572K Shares 9,859 Share Price $58.02 Est. Cost/Share $64.07 Unrealized @ Report Date -9.5%
— CITRIX SYS INC 0.1%
Value $572K Shares 5,931 Share Price $96.44 Est. Cost/Share $96.44 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $568K Shares 23,086 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $557K Shares 6,575 Share Price $84.71 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
— CAREER EDUCATION CORP 0.1%
Value $556K Shares 35,015 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $553K Shares 8,056 Share Price $68.64 Est. Cost/Share $68.12 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $551K Shares 5,797 Share Price $95.05 * Est. Cost/Share $73.50 Unrealized @ Report Date +5.9%
GGG GRACO INC 0.1%
Value $550K Shares 11,956 Share Price $46.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -2.5%
WAB WABTEC CORP 0.1%
Value $548K Shares 7,625 Share Price $71.87 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.1%
MTH MERITAGE HOMES CORP 0.1%
Value $541K Shares 7,686 Share Price $70.39 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
— MICHAELS COS INC 0.1%
Value $540K Shares 55,209 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $540K Shares 6,374 Share Price $84.72 * Est. Cost/Share $69.77 Unrealized @ Report Date +5.5%
SAM BOSTON BEER INC 0.1%
Value $535K Shares 1,469 Share Price $364.19 Est. Cost/Share $393.06 Unrealized @ Report Date -7.4%
PLCE CHILDRENS PL INC 0.1%
Value $529K Shares 6,874 Share Price $76.96 Est. Cost/Share $95.83 Unrealized @ Report Date -19.7%
SYF SYNCHRONY FINL 0.1%
Value $527K Shares 15,458 Share Price $34.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $527K Shares 32,548 Share Price $16.19 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO 0.1%
Value $524K Shares 3,938 Share Price $133.06 * Est. Cost/Share $85.76 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW 0.1%
Value $524K Shares 4,197 Share Price $124.85 Est. Cost/Share $136.70 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC 0.1%
Value $522K Shares 3,971 Share Price $131.45 * Est. Cost/Share $111.99 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.1%
Value $521K Shares 5,325 Share Price $97.84 * Est. Cost/Share $91.34 Unrealized @ Report Date +4.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $520K Shares 9,171 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $520K Shares 9,700 Share Price $53.61 Est. Cost/Share $56.40 Unrealized @ Report Date -5.0%
EXEL EXELIXIS INC 0.1%
Value $520K Shares 29,418 Share Price $17.68 Est. Cost/Share $20.24 Unrealized @ Report Date -12.6%
CAR AVIS BUDGET GROUP INC 0.1%
Value $515K Shares 18,229 Share Price $28.25 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.8%
AVT AVNET INC 0.1%
Value $512K Shares 11,509 Share Price $44.49 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $512K Shares 11,588 Share Price $44.18 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.9%
MTG MGIC INVT CORP WIS 0.1%
Value $509K Shares 40,429 Share Price $12.59 Est. Cost/Share $12.91 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.1%
Value $500K Shares 7,706 Share Price $64.88 Est. Cost/Share $51.76 Unrealized @ Report Date +25.4%
AAPL APPLE INC 0.1%
Value $497K Shares 2,217 Share Price $224.18 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.3%
— BLUEBIRD BIO INC 0.1%
Value $497K Shares 5,413 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $496K Shares 23,450 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $492K Shares 5,764 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $491K Shares 47,610 Share Price $10.31 Est. Cost/Share $11.59 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $488K Shares 4,939 Share Price $98.81 * Est. Cost/Share $84.05 Unrealized @ Report Date -1.6%
KMT KENNAMETAL INC 0.1%
Value $487K Shares 15,828 Share Price $30.77 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $484K Shares 1,240 Share Price $390.32 * Est. Cost/Share $279.77 Unrealized @ Report Date +17.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $484K Shares 2,883 Share Price $167.88 Est. Cost/Share $167.88 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $484K Shares 23,421 Share Price $20.67 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $481K Shares 12,021 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $479K Shares 22,524 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $476K Shares 12,656 Share Price $37.61 Est. Cost/Share $34.39 Unrealized @ Report Date +9.5%
KRC KILROY RLTY CORP 0.1%
Value $476K Shares 6,113 Share Price $77.87 Est. Cost/Share $74.64 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $471K Shares 18,932 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $469K Shares 17,343 Share Price $27.04 Est. Cost/Share $29.28 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $463K Shares 50,574 Share Price $9.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -5.1%
UNM UNUM GROUP 0.1%
Value $460K Shares 15,468 Share Price $29.74 Est. Cost/Share $32.13 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $459K Shares 3,827 Share Price $119.94 * Est. Cost/Share $80.46 Unrealized @ Report Date +16.3%
— RETAIL PPTYS AMER INC 0.1%
Value $458K Shares 37,185 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $457K Shares 12,455 Share Price $36.69 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
KIM KIMCO RLTY CORP 0.1%
Value $457K Shares 21,922 Share Price $20.85 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.7%
CSL CARLISLE COS INC 0.1%
Value $456K Shares 3,130 Share Price $145.69 * Est. Cost/Share $129.94 Unrealized @ Report Date +3.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $451K Shares 44,277 Share Price $10.19 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.3%
— NATUS MEDICAL INC 0.1%
Value $450K Shares 14,138 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $449K Shares 8,863 Share Price $50.66 Est. Cost/Share $41.60 Unrealized @ Report Date +21.9%
— PDC ENERGY INC 0.1%
Value $447K Shares 16,096 Share Price $27.77 Est. Cost/Share $32.94 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $447K Shares 13,490 Share Price $33.14 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.5%
FHI FEDERATED INVS INC PA 0.1%
Value $445K Shares 13,732 Share Price $32.41 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $445K Shares 15,070 Share Price $29.53 * Est. Cost/Share $41.34 Unrealized @ Report Date -30.4%
— GRUBHUB INC 0.1%
Value $443K Shares 7,889 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $443K Shares 7,704 Share Price $57.50 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.8%
TRMK TRUSTMARK CORP 0.1%
Value $441K Shares 12,942 Share Price $34.08 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.7%
RPM RPM INTL INC 0.1%
Value $441K Shares 6,415 Share Price $68.75 Est. Cost/Share $66.24 Unrealized @ Report Date +3.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $439K Shares 9,884 Share Price $44.42 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $438K Shares 32,960 Share Price $13.29 Est. Cost/Share $13.94 Unrealized @ Report Date -4.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value $437K Shares 11,217 Share Price $38.96 * Est. Cost/Share $33.73 Unrealized @ Report Date -0.2%
OZK BANK OZK 0.1%
Value $435K Shares 15,965 Share Price $27.25 * Est. Cost/Share $23.41 Unrealized @ Report Date -8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $430K Shares 7,089 Share Price $60.66 * Est. Cost/Share $50.80 Unrealized @ Report Date +3.9%
NGVT INGEVITY CORP 0.1%
Value $427K Shares 5,035 Share Price $84.81 Est. Cost/Share $89.09 Unrealized @ Report Date -4.8%
CLX CLOROX CO DEL 0.1%
Value $426K Shares 2,807 Share Price $151.76 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $426K Shares 3,327 Share Price $128.04 Est. Cost/Share $134.05 Unrealized @ Report Date -4.4%
INVH INVITATION HOMES INC 0.1%
Value $423K Shares 14,296 Share Price $29.59 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $423K Shares 4,265 Share Price $99.18 Est. Cost/Share $99.18 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $419K Shares 29,012 Share Price $14.44 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $419K Shares 31,284 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $419K Shares 3,241 Share Price $129.28 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.1%
Value $419K Shares 8,887 Share Price $47.15 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.1%
Value $416K Shares 5,999 Share Price $69.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.1%
Value $415K Shares 1,395 Share Price $297.49 * Est. Cost/Share $257.31 Unrealized @ Report Date +6.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $414K Shares 5,374 Share Price $77.04 * Est. Cost/Share $67.93 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $412K Shares 1,896 Share Price $217.30 * Est. Cost/Share $217.12 Unrealized @ Report Date -9.6%
KO COCA COLA CO 0.1%
Value $412K Shares 7,567 Share Price $54.45 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.6%
— EASTERLY GOVT PPTYS INC 0.1%
Value $408K Shares 19,174 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $406K Shares 20,317 Share Price $19.98 Est. Cost/Share $19.94 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.1%
Value $406K Shares 26,508 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $405K Shares 5,311 Share Price $76.26 * Est. Cost/Share $64.99 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.1%
Value $404K Shares 3,561 Share Price $113.45 * Est. Cost/Share $101.52 Unrealized @ Report Date -0.6%
— MEREDITH CORP 0.1%
Value $404K Shares 11,016 Share Price $36.67 Est. Cost/Share $43.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $400K Shares 9,961 Share Price $40.16 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.0%
CF CF INDS HLDGS INC 0.1%
Value $399K Shares 8,119 Share Price $49.14 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP 0.1%
Value $387K Shares 6,047 Share Price $64.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +5.6%
— TAUBMAN CTRS INC 0.1%
Value $387K Shares 9,473 Share Price $40.85 Est. Cost/Share $40.78 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $382K Shares 2,956 Share Price $129.23 * Est. Cost/Share $110.00 Unrealized @ Report Date -1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $379K Shares 2,956 Share Price $128.21 * Est. Cost/Share $100.40 Unrealized @ Report Date -8.9%
G GENPACT LIMITED 0.1%
Value $378K Shares 9,751 Share Price $38.77 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.1%
— HAWAIIAN HOLDINGS INC 0.1%
Value $374K Shares 14,253 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $374K Shares 1,143 Share Price $327.21 * Est. Cost/Share $335.01 Unrealized @ Report Date -8.4%
KHC KRAFT HEINZ CO 0.1%
Value $372K Shares 13,310 Share Price $27.95 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.0%
FISV FISERV INC 0.1%
Value $371K Shares 3,578 Share Price $103.69 Est. Cost/Share $102.09 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $368K Shares 24,262 Share Price $15.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $367K Shares 12,639 Share Price $29.04 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.3%
AIZ ASSURANT INC 0.1%
Value $362K Shares 2,881 Share Price $125.65 * Est. Cost/Share $105.79 Unrealized @ Report Date +6.3%
AL AIR LEASE CORP 0.1%
Value $362K Shares 8,656 Share Price $41.82 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.3%
— ATHENE HLDG LTD 0.1%
Value $361K Shares 8,589 Share Price $42.03 Est. Cost/Share $43.04 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $361K Shares 4,757 Share Price $75.89 * Est. Cost/Share $63.31 Unrealized @ Report Date -6.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $359K Shares 29,419 Share Price $12.20 Est. Cost/Share $10.73 Unrealized @ Report Date +13.7%
MS MORGAN STANLEY 0.1%
Value $358K Shares 8,396 Share Price $42.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.1%
PATK PATRICK INDS INC 0.1%
Value $355K Shares 8,269 Share Price $42.93 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $355K Shares 10,402 Share Price $34.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
— LIONS GATE ENTMNT CORP 0.1%
Value $352K Shares 38,081 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $351K Shares 12,451 Share Price $28.19 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.6%
— COLFAX CORP 0.1%
Value $350K Shares 12,050 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $350K Shares 1,734 Share Price $201.85 Est. Cost/Share $207.14 Unrealized @ Report Date -2.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $348K Shares 3,126 Share Price $111.32 Est. Cost/Share $96.50 Unrealized @ Report Date +15.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $345K Shares 6,524 Share Price $52.88 * Est. Cost/Share $46.98 Unrealized @ Report Date -1.1%
LII LENNOX INTL INC 0.1%
Value $345K Shares 1,418 Share Price $243.30 * Est. Cost/Share $250.77 Unrealized @ Report Date -10.2%
— PERSPECTA INC 0.1%
Value $342K Shares 13,075 Share Price $26.16 Est. Cost/Share $23.43 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $338K Shares 4,962 Share Price $68.12 Est. Cost/Share $73.07 Unrealized @ Report Date -6.7%
BCO BRINKS CO 0.1%
Value $338K Shares 4,074 Share Price $82.97 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.5%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $336K Shares 30,677 Share Price $10.95 Est. Cost/Share $10.57 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $336K Shares 8,876 Share Price $37.85 Est. Cost/Share $37.04 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.1%
Value $335K Shares 1,539 Share Price $217.67 * Est. Cost/Share $217.32 Unrealized @ Report Date -5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $334K Shares 22,651 Share Price $14.75 Est. Cost/Share $14.04 Unrealized @ Report Date +5.1%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $334K Shares 17,414 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $333K Shares 18,081 Share Price $18.42 Est. Cost/Share $19.56 Unrealized @ Report Date -5.8%
— MAGELLAN HEALTH INC 0.1%
Value $333K Shares 5,357 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $330K Shares 17,833 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $330K Shares 19,983 Share Price $16.51 Est. Cost/Share $16.71 Unrealized @ Report Date -1.1%
— SVB FINL GROUP 0.1%
Value $329K Shares 1,574 Share Price $209.02 Est. Cost/Share $209.02 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $328K Shares 12,726 Share Price $25.77 Est. Cost/Share $27.91 Unrealized @ Report Date -7.6%
— WORLD WRESTLING ENTMT INC 0.1%
Value $327K Shares 4,589 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $325K Shares 5,540 Share Price $58.66 Est. Cost/Share $74.99 Unrealized @ Report Date -21.8%
ERIE ERIE INDTY CO 0.1%
Value $324K Shares 1,747 Share Price $185.46 * Est. Cost/Share $200.41 Unrealized @ Report Date -18.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $323K Shares 3,552 Share Price $90.93 Est. Cost/Share $84.95 Unrealized @ Report Date +7.2%
CATY CATHAY GEN BANCORP 0.1%
Value $322K Shares 9,280 Share Price $34.70 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.3%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $320K Shares 70,879 Share Price $4.51 Est. Cost/Share $5.76 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $319K Shares 11,501 Share Price $27.74 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.5%
LKQ LKQ CORP 0.1%
Value $317K Shares 10,080 Share Price $31.45 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $317K Shares 11,394 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $317K Shares 4,281 Share Price $74.05 Est. Cost/Share $72.66 Unrealized @ Report Date +2.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $317K Shares 7,831 Share Price $40.48 Est. Cost/Share $37.24 Unrealized @ Report Date +8.7%
C CITIGROUP INC 0.1%
Value $317K Shares 4,596 Share Price $68.97 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $316K Shares 7,582 Share Price $41.68 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
— TIVO CORP 0.1%
Value $314K Shares 41,180 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $312K Shares 2,883 Share Price $108.22 * Est. Cost/Share $105.84 Unrealized @ Report Date -1.0%
LEA LEAR CORP 0.1%
Value $311K Shares 2,641 Share Price $117.76 * Est. Cost/Share $106.65 Unrealized @ Report Date -2.6%
KBR KBR INC 0.1%
Value $310K Shares 12,638 Share Price $24.53 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.1%
AXON AXON ENTERPRISE INC 0.1%
Value $305K Shares 5,376 Share Price $56.73 Est. Cost/Share $63.10 Unrealized @ Report Date -10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $300K Shares 1,080 Share Price $277.78 Est. Cost/Share $294.28 Unrealized @ Report Date -6.3%
— CALLON PETE CO DEL 0.1%
Value $299K Shares 68,953 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $297K Shares 5,190 Share Price $57.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $297K Shares 6,565 Share Price $45.24 * Est. Cost/Share $42.33 Unrealized @ Report Date -11.1%
— DOMTAR CORP 0.1%
Value $296K Shares 8,255 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $296K Shares 2,005 Share Price $147.63 * Est. Cost/Share $56.85 Unrealized @ Report Date +6.1%
XPO XPO LOGISTICS INC 0.1%
Value $294K Shares 4,110 Share Price $71.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.5%
WNC WABASH NATL CORP 0.1%
Value $286K Shares 19,713 Share Price $14.51 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $284K Shares 1,996 Share Price $142.28 * Est. Cost/Share $109.72 Unrealized @ Report Date +3.9%
— CUBIC CORP 0.1%
Value $283K Shares 4,024 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
RH RH 0.1%
Value $282K Shares 1,653 Share Price $170.60 Est. Cost/Share $142.38 Unrealized @ Report Date +20.0%
UAA UNDER ARMOUR INC 0.1%
Value $282K Shares 14,199 Share Price $19.86 Est. Cost/Share $22.06 Unrealized @ Report Date -9.6%
OXM OXFORD INDS INC 0.1%
Value $280K Shares 3,907 Share Price $71.67 Est. Cost/Share $70.44 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC CO 0.1%
Value $280K Shares 31,304 Share Price $8.94 Est. Cost/Share $9.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $279K Shares 2,244 Share Price $124.33 * Est. Cost/Share $82.07 Unrealized @ Report Date +29.7%
MSM MSC INDL DIRECT INC 0.1%
Value $278K Shares 3,838 Share Price $72.43 Est. Cost/Share $70.03 Unrealized @ Report Date +3.6%
— GCI LIBERTY INC 0.1%
Value $277K Shares 4,457 Share Price $62.15 Est. Cost/Share $61.52 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $277K Shares 7,243 Share Price $38.24 Est. Cost/Share $38.02 Unrealized @ Report Date +0.7%
PK PARK HOTELS RESORTS INC 0.1%
Value $277K Shares 11,104 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $276K Shares 16,135 Share Price $17.11 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.2%
XRX XEROX HOLDINGS CORP 0.1%
Value $276K Shares 9,238 Share Price $29.88 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $274K Shares 5,295 Share Price $51.75 * Est. Cost/Share $43.07 Unrealized @ Report Date +7.1%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $273K Shares 18,751 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $272K Shares 6,612 Share Price $41.14 Est. Cost/Share $36.33 Unrealized @ Report Date +13.1%
WY WEYERHAEUSER CO 0.1%
Value $271K Shares 9,833 Share Price $27.56 * Est. Cost/Share $20.52 Unrealized @ Report Date +7.1%
SNBR SLEEP NUMBER CORP 0.1%
Value $269K Shares 6,500 Share Price $41.38 * Est. Cost/Share $39.38 Unrealized @ Report Date +8.7%
THO THOR INDS INC 0.1%
Value $268K Shares 4,728 Share Price $56.68 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.0%
NI NISOURCE INC 0.1%
Value $268K Shares 8,971 Share Price $29.87 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.4%
GCO GENESCO INC 0.1%
Value $268K Shares 6,702 Share Price $39.99 Est. Cost/Share $38.59 Unrealized @ Report Date +3.7%
TBI TRUEBLUE INC 0.1%
Value $267K Shares 12,648 Share Price $21.11 Est. Cost/Share $20.67 Unrealized @ Report Date +2.1%
UPBD RENT A CTR INC NEW 0.1%
Value $266K Shares 10,302 Share Price $25.82 Est. Cost/Share $26.26 Unrealized @ Report Date -1.8%
— HOWARD HUGHES CORP 0.1%
Value $266K Shares 2,054 Share Price $129.50 Est. Cost/Share $129.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $264K Shares 5,379 Share Price $49.08 Est. Cost/Share $51.57 Unrealized @ Report Date -4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $264K Shares 507 Share Price $520.71 * Est. Cost/Share $267.24 Unrealized @ Report Date +53.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $264K Shares 314 Share Price $840.76 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.9%
OLN OLIN CORP 0.1%
Value $264K Shares 14,099 Share Price $18.72 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP 0.1%
Value $264K Shares 5,648 Share Price $46.74 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.6%
QLYS QUALYS INC 0.1%
Value $263K Shares 3,479 Share Price $75.60 Est. Cost/Share $85.41 Unrealized @ Report Date -11.5%
DOCU DOCUSIGN INC 0.1%
Value $263K Shares 4,250 Share Price $61.88 Est. Cost/Share $52.37 Unrealized @ Report Date +18.2%
CBT CABOT CORP 0.1%
Value $262K Shares 5,786 Share Price $45.28 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.7%
— CENTURYLINK INC 0.1%
Value $261K Shares 20,912 Share Price $12.48 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $259K Shares 6,181 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $256K Shares 9,257 Share Price $27.65 Est. Cost/Share $26.92 Unrealized @ Report Date +2.7%
OIS OIL STS INTL INC 0.1%
Value $255K Shares 19,205 Share Price $13.28 Est. Cost/Share $14.38 Unrealized @ Report Date -7.5%
AIN ALBANY INTL CORP 0.1%
Value $254K Shares 2,814 Share Price $90.26 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $251K Shares 6,045 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $247K Shares 25,793 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $246K Shares 4,154 Share Price $59.22 * Est. Cost/Share $53.14 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP 0.1%
Value $243K Shares 5,554 Share Price $43.75 * Est. Cost/Share $44.81 Unrealized @ Report Date -4.7%
FULT FULTON FINL CORP PA 0.1%
Value $243K Shares 14,991 Share Price $16.21 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.2%
THC TENET HEALTHCARE CORP 0.1%
Value $242K Shares 10,947 Share Price $22.11 Est. Cost/Share $21.31 Unrealized @ Report Date +3.8%
— TEAM INC 0.1%
Value $238K Shares 13,210 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $236K Shares 3,748 Share Price $62.97 Est. Cost/Share $66.04 Unrealized @ Report Date -4.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $233K Shares 7,176 Share Price $32.47 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $231K Shares 2,230 Share Price $103.59 Est. Cost/Share $98.36 Unrealized @ Report Date +5.3%
EQIX EQUINIX INC 0.1%
Value $225K Shares 390 Share Price $576.92 * Est. Cost/Share $385.95 Unrealized @ Report Date +33.1%
BBY BEST BUY INC 0.1%
Value $221K Shares 3,208 Share Price $68.89 * Est. Cost/Share $47.73 Unrealized @ Report Date +13.0%
V VISA INC 0.1%
Value $221K Shares 1,287 Share Price $171.72 * Est. Cost/Share $136.04 Unrealized @ Report Date +21.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $220K Shares 10,851 Share Price $20.27 Est. Cost/Share $21.15 Unrealized @ Report Date -4.3%
— OASIS PETE INC NEW 0.1%
Value $219K Shares 63,378 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $217K Shares 3,444 Share Price $63.01 * Est. Cost/Share $48.01 Unrealized @ Report Date +7.5%
— TIFFANY & CO NEW 0.1%
Value $216K Shares 2,337 Share Price $92.43 Est. Cost/Share $92.43 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $216K Shares 11,406 Share Price $18.94 Est. Cost/Share $19.54 Unrealized @ Report Date -2.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $215K Shares 10,568 Share Price $20.34 Est. Cost/Share $19.72 Unrealized @ Report Date +3.2%
ONB OLD NATL BANCORP IND 0.1%
Value $214K Shares 12,464 Share Price $17.17 Est. Cost/Share $17.07 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $213K Shares 1,021 Share Price $208.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $212K Shares 16,858 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $211K Shares 2,359 Share Price $89.44 Est. Cost/Share $81.23 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $209K Shares 18,383 Share Price $11.37 Est. Cost/Share $13.28 Unrealized @ Report Date -14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $209K Shares 20,414 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $207K Shares 1,232 Share Price $168.02 * Est. Cost/Share $190.36 Unrealized @ Report Date -16.0%
GBX GREENBRIER COS INC 0.1%
Value $206K Shares 6,850 Share Price $30.07 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $206K Shares 1,640 Share Price $125.61 Est. Cost/Share $124.77 Unrealized @ Report Date +0.5%
— SYNEOS HEALTH INC 0.1%
Value $204K Shares 3,827 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $203K Shares 1,493 Share Price $135.97 * Est. Cost/Share $142.78 Unrealized @ Report Date -20.2%
EG EVEREST RE GROUP LTD 0.1%
Value $201K Shares 756 Share Price $265.87 * Est. Cost/Share $208.75 Unrealized @ Report Date +11.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $200K Shares 4,670 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $198K Shares 16,972 Share Price $11.67 Est. Cost/Share $11.26 Unrealized @ Report Date +3.7%
DNOW NOW INC 0.1%
Value $198K Shares 17,222 Share Price $11.50 Est. Cost/Share $12.35 Unrealized @ Report Date -7.1%
— AK STL HLDG CORP 0.0%
Value $196K Shares 86,263 Share Price $2.27 Est. Cost/Share $2.43 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $195K Shares 13,320 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $194K Shares 13,223 Share Price $14.67 Est. Cost/Share $13.88 Unrealized @ Report Date +5.5%
— DIEBOLD NXDF INC 0.0%
Value $192K Shares 17,105 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $187K Shares 77,528 Share Price $2.41 Est. Cost/Share $2.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $186K Shares 19,223 Share Price $9.68 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $173K Shares 18,978 Share Price $9.12 Est. Cost/Share $13.88 Unrealized @ Report Date -34.5%
MRNA MODERNA INC 0.0%
Value $172K Shares 10,795 Share Price $15.93 Est. Cost/Share $14.77 Unrealized @ Report Date +7.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $167K Shares 16,558 Share Price $10.09 Est. Cost/Share $13.44 Unrealized @ Report Date -25.1%
FOSL FOSSIL GROUP INC 0.0%
Value $166K Shares 13,234 Share Price $12.54 Est. Cost/Share $12.28 Unrealized @ Report Date +1.9%
RES RPC INC 0.0%
Value $162K Shares 28,842 Share Price $5.62 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $143K Shares 16,760 Share Price $8.53 Est. Cost/Share $9.81 Unrealized @ Report Date -12.8%
RRC RANGE RES CORP 0.0%
Value $138K Shares 36,225 Share Price $3.81 Est. Cost/Share $4.80 Unrealized @ Report Date -20.4%
— GRAFTECH INTL LTD 0.0%
Value $136K Shares 10,618 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $122K Shares 16,481 Share Price $7.40 Est. Cost/Share $8.89 Unrealized @ Report Date -16.5%
AR ANTERO RES CORP 0.0%
Value $121K Shares 40,059 Share Price $3.02 Est. Cost/Share $7.21 Unrealized @ Report Date -58.1%
— UNITI GROUP INC 0.0%
Value $100K Shares 12,835 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $97,000 Shares 10,967 Share Price $8.84 Est. Cost/Share $9.91 Unrealized @ Report Date -11.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 11,255 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $82,000 Shares 11,090 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $79,000 Shares 11,894 Share Price $6.64 Est. Cost/Share $7.25 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $78,000 Shares 18,876 Share Price $4.13 Est. Cost/Share $3.81 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $76,000 Shares 11,391 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $56,000 Shares 43,943 Share Price $1.27 Est. Cost/Share $1.88 Unrealized @ Report Date —