Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $392,141 (100.0% shares, 0.0% debt)

Holdings (479)

IHS MARKIT LTD 1.3%
Value ($000) $5,079 Shares 75,943 Est. Cost $64.69 Unrealized
AZO AUTOZONE INC 1.2%
Value ($000) $4,652 Shares 4,289 Est. Cost $1111.08 Unrealized +0.9%
MMM 3M CO 1.1%
Value ($000) $4,327 Shares 26,320 Est. Cost $110.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.1%
Value ($000) $4,248 Shares 34,158 Est. Cost $126.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $4,169 Shares 32,257 Est. Cost $102.86 Unrealized 0.0%
META FACEBOOK INC 1.1%
Value ($000) $4,145 Shares 23,275 Est. Cost $188.76 Unrealized 0.0%
HOLX HOLOGIC INC 1.1%
Value ($000) $4,142 Shares 82,035 Est. Cost $48.72 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $4,054 Shares 35,481 Est. Cost $85.75 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $3,546 Shares 31,741 Est. Cost $95.64 Unrealized +5.5%
ETN EATON CORP PLC 0.8%
Value ($000) $3,085 Shares 37,096 Est. Cost $72.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,052 Shares 60,501 Est. Cost $39.79 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,832 Shares 17,481 Est. Cost $145.99 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $2,771 Shares 18,635 Est. Cost $129.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,740 Shares 60,772 Est. Cost $36.76 Unrealized +2.0%
VEREIT INC 0.7%
Value ($000) $2,652 Shares 271,180 Est. Cost $9.78 Unrealized
JBL JABIL INC 0.7%
Value ($000) $2,561 Shares 71,590 Est. Cost $29.20 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $2,479 Shares 39,935 Est. Cost $48.05 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $2,376 Shares 126,914 Est. Cost $12.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $2,366 Shares 42,479 Est. Cost $44.79 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,362 Shares 37,261 Est. Cost $50.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $2,352 Shares 48,768 Est. Cost $34.83 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $2,285 Shares 144,463 Est. Cost $11.61 Unrealized +0.0%
CERNER CORP 0.6%
Value ($000) $2,251 Shares 33,022 Est. Cost $68.17 Unrealized
WRB BERKLEY W R CORP 0.6%
Value ($000) $2,181 Shares 30,193 Est. Cost $27.14 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $2,167 Shares 8,834 Est. Cost $191.87 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $2,124 Shares 112,272 Est. Cost $15.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $2,111 Shares 22,111 Est. Cost $93.85 Unrealized -6.9%
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,082 Shares 22,342 Est. Cost $91.05 Unrealized
WESTROCK CO 0.5%
Value ($000) $2,067 Shares 56,713 Est. Cost $36.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $2,038 Shares 13,229 Est. Cost $113.95 Unrealized +1.5%
SNX SYNNEX CORP 0.5%
Value ($000) $2,036 Shares 18,034 Est. Cost $43.81 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,020 Shares 7,985 Est. Cost $223.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,005 Shares 10,971 Est. Cost $160.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $2,000 Shares 33,193 Est. Cost $57.43 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $1,967 Shares 28,684 Est. Cost $44.87 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $1,954 Shares 14,463 Est. Cost $114.07 Unrealized +8.7%
TRMB TRIMBLE INC 0.5%
Value ($000) $1,949 Shares 50,228 Est. Cost $40.23 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $1,948 Shares 35,647 Est. Cost $56.95 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,927 Shares 12,693 Est. Cost $149.65 Unrealized -0.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,924 Shares 13,841 Est. Cost $124.98 Unrealized +4.0%
ADBE ADOBE INC 0.5%
Value ($000) $1,920 Shares 6,951 Est. Cost $291.94 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $1,888 Shares 22,153 Est. Cost $69.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,855 Shares 13,513 Est. Cost $128.31 Unrealized +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $1,843 Shares 113,634 Est. Cost $14.14 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $1,826 Shares 24,271 Est. Cost $69.95 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,823 Shares 15,494 Est. Cost $92.09 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,822 Shares 14,668 Est. Cost $107.02 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,818 Shares 7,422 Est. Cost $224.92 Unrealized +5.4%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,816 Shares 22,393 Est. Cost $67.29 Unrealized
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,810 Shares 130,099 Est. Cost $12.78 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,802 Shares 14,266 Est. Cost $111.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,785 Shares 8,581 Est. Cost $206.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,781 Shares 18,343 Est. Cost $68.46 Unrealized +5.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,771 Shares 20,032 Est. Cost $80.64 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value ($000) $1,767 Shares 76,271 Est. Cost $23.17 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,762 Shares 17,005 Est. Cost $110.02 Unrealized -0.1%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $1,675 Shares 38,328 Est. Cost $44.14 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,671 Shares 75,559 Est. Cost $17.03 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $1,653 Shares 95,213 Est. Cost $14.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,640 Shares 13,158 Est. Cost $117.42 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $1,628 Shares 41,552 Est. Cost $39.18 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,610 Shares 24,799 Est. Cost $62.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,589 Shares 10,050 Est. Cost $148.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,576 Shares 14,332 Est. Cost $89.34 Unrealized +1.3%
SL GREEN RLTY CORP 0.4%
Value ($000) $1,572 Shares 19,234 Est. Cost $83.77 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,543 Shares 16,332 Est. Cost $70.00 Unrealized +0.8%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $1,541 Shares 11,432 Est. Cost $126.05 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,539 Shares 56,223 Est. Cost $21.25 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,535 Shares 13,961 Est. Cost $93.87 Unrealized +0.2%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,519 Shares 10,044 Est. Cost $133.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,512 Shares 27,343 Est. Cost $57.48 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,488 Shares 27,597 Est. Cost $38.79 Unrealized +8.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,462 Shares 26,226 Est. Cost $49.75 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,449 Shares 12,404 Est. Cost $90.80 Unrealized 0.0%
IRBTQ IROBOT CORP 0.4%
Value ($000) $1,449 Shares 23,496 Est. Cost $71.61 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,444 Shares 10,566 Est. Cost $130.94 Unrealized +3.6%
INTU INTUIT 0.4%
Value ($000) $1,409 Shares 5,300 Est. Cost $251.19 Unrealized +5.1%
PIONEER NAT RES CO 0.4%
Value ($000) $1,396 Shares 11,100 Est. Cost $125.77 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,396 Shares 38,843 Est. Cost $27.02 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,395 Shares 18,929 Est. Cost $46.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,389 Shares 33,973 Est. Cost $27.60 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $1,384 Shares 29,636 Est. Cost $51.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,381 Shares 13,803 Est. Cost $90.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,351 Shares 12,430 Est. Cost $87.56 Unrealized +2.4%
DE DEERE & CO 0.3%
Value ($000) $1,321 Shares 7,834 Est. Cost $146.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,321 Shares 9,048 Est. Cost $128.97 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,313 Shares 42,793 Est. Cost $22.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,288 Shares 5,824 Est. Cost $159.15 Unrealized +15.2%
PPL PPL CORP 0.3%
Value ($000) $1,273 Shares 40,414 Est. Cost $23.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,271 Shares 35,934 Est. Cost $26.29 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $1,267 Shares 5,276 Est. Cost $251.29 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $1,267 Shares 33,270 Est. Cost $45.13 Unrealized -0.5%
TECH DATA CORP 0.3%
Value ($000) $1,256 Shares 12,045 Est. Cost $104.28 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,255 Shares 10,915 Est. Cost $105.11 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $1,247 Shares 13,007 Est. Cost $95.87 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,247 Shares 15,930 Est. Cost $62.85 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $1,222 Shares 17,448 Est. Cost $35.71 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,207 Shares 5,010 Est. Cost $15.66 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,168 Shares 6,193 Est. Cost $166.82 Unrealized +22.1%
UMPQUA HLDGS CORP 0.3%
Value ($000) $1,164 Shares 70,710 Est. Cost $16.46 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,164 Shares 9,955 Est. Cost $124.52 Unrealized -1.5%
MET METLIFE INC 0.3%
Value ($000) $1,157 Shares 24,539 Est. Cost $38.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,156 Shares 46,699 Est. Cost $24.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,155 Shares 12,771 Est. Cost $18.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,152 Shares 82,263 Est. Cost $14.23 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1,152 Shares 29,786 Est. Cost $40.00 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $1,140 Shares 3,490 Est. Cost $249.55 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,135 Shares 4,241 Est. Cost $31.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,131 Shares 5,662 Est. Cost $183.87 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $1,111 Shares 104,911 Est. Cost $10.85 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $1,107 Shares 11,484 Est. Cost $88.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,098 Shares 20,414 Est. Cost $53.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,096 Shares 11,882 Est. Cost $84.08 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value ($000) $1,088 Shares 43,088 Est. Cost $37.01 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,081 Shares 4,642 Est. Cost $232.85 Unrealized 0.0%
PACWEST BANCORP DEL 0.3%
Value ($000) $1,075 Shares 29,587 Est. Cost $36.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,073 Shares 11,937 Est. Cost $77.41 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $1,069 Shares 66,489 Est. Cost $16.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,062 Shares 39,394 Est. Cost $29.63 Unrealized -2.1%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $1,060 Shares 52,322 Est. Cost $16.50 Unrealized -5.3%
LHC GROUP INC 0.3%
Value ($000) $1,054 Shares 9,280 Est. Cost $115.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,052 Shares 25,858 Est. Cost $42.37 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $1,035 Shares 22,835 Est. Cost $45.33 Unrealized
CVBF CVB FINL CORP 0.3%
Value ($000) $1,028 Shares 49,245 Est. Cost $16.20 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $1,027 Shares 3,458 Est. Cost $296.78 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $1,023 Shares 42,529 Est. Cost $17.63 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $1,014 Shares 13,740 Est. Cost $56.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,014 Shares 3,536 Est. Cost $286.76 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $992 Shares 34,367 Est. Cost $23.03 Unrealized -3.0%
SANDERSON FARMS INC 0.2%
Value ($000) $977 Shares 6,453 Est. Cost $151.40 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $974 Shares 29,095 Est. Cost $33.48 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $971 Shares 19,064 Est. Cost $45.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $953 Shares 6,408 Est. Cost $139.36 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $937 Shares 16,382 Est. Cost $51.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $937 Shares 54,174 Est. Cost $14.48 Unrealized -6.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $924 Shares 6,051 Est. Cost $151.65 Unrealized +5.8%
AQUA AMERICA INC 0.2%
Value ($000) $916 Shares 20,447 Est. Cost $44.80 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $914 Shares 27,774 Est. Cost $32.91 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $913 Shares 45,516 Est. Cost $20.36 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $908 Shares 10,390 Est. Cost $85.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $900 Shares 2,183 Est. Cost $403.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $900 Shares 4,342 Est. Cost $171.52 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $895 Shares 29,386 Est. Cost $42.98 Unrealized -5.9%
BWA BORGWARNER INC 0.2%
Value ($000) $888 Shares 24,196 Est. Cost $31.02 Unrealized -6.0%
EVRG EVERGY INC 0.2%
Value ($000) $885 Shares 13,299 Est. Cost $45.30 Unrealized +9.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $880 Shares 6,412 Est. Cost $110.94 Unrealized +10.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $878 Shares 22,370 Est. Cost $39.25 Unrealized
LCII LCI INDS 0.2%
Value ($000) $874 Shares 9,518 Est. Cost $71.56 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $873 Shares 8,910 Est. Cost $97.98 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $872 Shares 11,746 Est. Cost $61.49 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $872 Shares 3,159 Est. Cost $24.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $870 Shares 4,638 Est. Cost $23.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $862 Shares 5,445 Est. Cost $143.57 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $856 Shares 10,682 Est. Cost $71.97 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $852 Shares 10,607 Est. Cost $19.41 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $847 Shares 16,135 Est. Cost $56.51 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $847 Shares 10,441 Est. Cost $78.02 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $845 Shares 16,098 Est. Cost $47.90 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $835 Shares 30,372 Est. Cost $29.63 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $821 Shares 12,296 Est. Cost $66.77 Unrealized
BA BOEING CO 0.2%
Value ($000) $817 Shares 2,147 Est. Cost $355.05 Unrealized -0.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $811 Shares 6,534 Est. Cost $128.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $810 Shares 18,527 Est. Cost $35.30 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $810 Shares 41,434 Est. Cost $18.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $804 Shares 41,875 Est. Cost $19.23 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $794 Shares 19,918 Est. Cost $39.86 Unrealized
ACM AECOM 0.2%
Value ($000) $790 Shares 21,025 Est. Cost $34.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $790 Shares 3,811 Est. Cost $180.85 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $785 Shares 12,192 Est. Cost $45.36 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $783 Shares 3,823 Est. Cost $198.70 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $777 Shares 8,601 Est. Cost $113.94 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $776 Shares 8,593 Est. Cost $88.59 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $773 Shares 3,546 Est. Cost $217.99 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $771 Shares 14,537 Est. Cost $49.22 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $766 Shares 11,544 Est. Cost $69.93 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $759 Shares 12,070 Est. Cost $61.75 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $757 Shares 30,297 Est. Cost $24.99 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $744 Shares 6,552 Est. Cost $102.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $743 Shares 3,547 Est. Cost $221.78 Unrealized +3.3%
ISTAR INC 0.2%
Value ($000) $740 Shares 56,735 Est. Cost $13.04 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $729 Shares 28,065 Est. Cost $27.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $726 Shares 7,817 Est. Cost $39.20 Unrealized +2.5%
BALL BALL CORP 0.2%
Value ($000) $725 Shares 9,958 Est. Cost $69.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $723 Shares 2,381 Est. Cost $319.67 Unrealized +5.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $722 Shares 9,526 Est. Cost $68.81 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $722 Shares 3,728 Est. Cost $193.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $720 Shares 23,845 Est. Cost $24.70 Unrealized -2.4%
AFL AFLAC INC 0.2%
Value ($000) $715 Shares 13,664 Est. Cost $45.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $711 Shares 74,248 Est. Cost $9.51 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $695 Shares 12,273 Est. Cost $56.63 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $692 Shares 38,790 Est. Cost $12.50 Unrealized +1.5%
BED BATH & BEYOND INC 0.2%
Value ($000) $690 Shares 64,850 Est. Cost $11.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $686 Shares 395 Est. Cost $92.73 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $681 Shares 34,781 Est. Cost $19.58 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $679 Shares 47,519 Est. Cost $13.14 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $678 Shares 45,407 Est. Cost $12.50 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $673 Shares 20,775 Est. Cost $22.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $672 Shares 7,796 Est. Cost $70.68 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $668 Shares 8,571 Est. Cost $79.87 Unrealized 0.0%
CANTEL MEDICAL CORP 0.2%
Value ($000) $661 Shares 8,839 Est. Cost $74.78 Unrealized
MATCH GROUP INC 0.2%
Value ($000) $660 Shares 9,236 Est. Cost $71.46 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $660 Shares 29,449 Est. Cost $23.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $659 Shares 5,475 Est. Cost $122.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $651 Shares 5,715 Est. Cost $93.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $646 Shares 5,447 Est. Cost $91.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $644 Shares 12,906 Est. Cost $45.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $641 Shares 8,699 Est. Cost $74.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $637 Shares 23,951 Est. Cost $30.00 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $634 Shares 108,885 Est. Cost $5.82 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $634 Shares 3,937 Est. Cost $134.84 Unrealized +17.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $623 Shares 7,311 Est. Cost $62.46 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $620 Shares 28,160 Est. Cost $21.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $618 Shares 7,503 Est. Cost $70.03 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $618 Shares 4,962 Est. Cost $114.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $617 Shares 7,133 Est. Cost $80.00 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $614 Shares 7,147 Est. Cost $76.85 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $612 Shares 31,989 Est. Cost $23.30 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $611 Shares 19,599 Est. Cost $31.18 Unrealized
FNB FNB CORP PA 0.2%
Value ($000) $607 Shares 52,657 Est. Cost $8.83 Unrealized -0.9%
VTR VENTAS INC 0.2%
Value ($000) $605 Shares 8,288 Est. Cost $54.96 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $604 Shares 5,599 Est. Cost $105.57 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $599 Shares 5,025 Est. Cost $119.97 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $594 Shares 5,465 Est. Cost $113.18 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $592 Shares 7,714 Est. Cost $15.85 Unrealized +2.4%
HESS CORP 0.1%
Value ($000) $587 Shares 9,706 Est. Cost $60.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $586 Shares 6,292 Est. Cost $93.39 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $585 Shares 6,642 Est. Cost $88.22 Unrealized -1.7%
CORELOGIC INC 0.1%
Value ($000) $582 Shares 12,575 Est. Cost $46.28 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $573 Shares 44,745 Est. Cost $13.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $572 Shares 9,859 Est. Cost $64.07 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $572 Shares 5,931 Est. Cost $96.44 Unrealized
DISCOVERY INC 0.1%
Value ($000) $568 Shares 23,086 Est. Cost $24.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $557 Shares 6,575 Est. Cost $71.82 Unrealized +0.4%
CAREER EDUCATION CORP 0.1%
Value ($000) $556 Shares 35,015 Est. Cost $15.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $553 Shares 8,056 Est. Cost $68.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $551 Shares 5,797 Est. Cost $73.50 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $550 Shares 11,956 Est. Cost $43.57 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $548 Shares 7,625 Est. Cost $68.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $541 Shares 7,686 Est. Cost $31.22 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $540 Shares 55,209 Est. Cost $9.78 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $540 Shares 6,374 Est. Cost $69.77 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $535 Shares 1,469 Est. Cost $393.06 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $529 Shares 6,874 Est. Cost $95.83 Unrealized -8.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $527 Shares 32,548 Est. Cost $12.35 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $527 Shares 15,458 Est. Cost $29.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $524 Shares 4,197 Est. Cost $136.70 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $524 Shares 3,938 Est. Cost $85.76 Unrealized +3.7%
HUBB HUBBELL INC 0.1%
Value ($000) $522 Shares 3,971 Est. Cost $111.99 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $521 Shares 5,325 Est. Cost $91.34 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $520 Shares 9,171 Est. Cost $56.70 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $520 Shares 9,700 Est. Cost $56.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $520 Shares 29,418 Est. Cost $20.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $515 Shares 18,229 Est. Cost $29.12 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $512 Shares 11,509 Est. Cost $37.64 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $512 Shares 11,588 Est. Cost $40.27 Unrealized -7.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $509 Shares 40,429 Est. Cost $12.91 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $500 Shares 7,706 Est. Cost $51.76 Unrealized +12.8%
AAPL APPLE INC 0.1%
Value ($000) $497 Shares 2,217 Est. Cost $50.22 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $497 Shares 5,413 Est. Cost $91.82 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $496 Shares 23,450 Est. Cost $21.15 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $492 Shares 5,764 Est. Cost $85.36 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $491 Shares 47,610 Est. Cost $11.59 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $488 Shares 4,939 Est. Cost $84.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $487 Shares 15,828 Est. Cost $26.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $484 Shares 1,240 Est. Cost $279.77 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $484 Shares 2,883 Est. Cost $167.88 Unrealized
XPERI CORP 0.1%
Value ($000) $484 Shares 23,421 Est. Cost $20.64 Unrealized
SPX CORP 0.1%
Value ($000) $481 Shares 12,021 Est. Cost $40.01 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $479 Shares 22,524 Est. Cost $21.27 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $476 Shares 12,656 Est. Cost $34.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $476 Shares 6,113 Est. Cost $74.64 Unrealized
CONNS INC 0.1%
Value ($000) $471 Shares 18,932 Est. Cost $24.88 Unrealized
APERGY CORP 0.1%
Value ($000) $469 Shares 17,343 Est. Cost $29.28 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $463 Shares 50,574 Est. Cost $7.08 Unrealized -1.9%
UNM UNUM GROUP 0.1%
Value ($000) $460 Shares 15,468 Est. Cost $32.13 Unrealized -7.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $459 Shares 3,827 Est. Cost $80.46 Unrealized +10.6%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $458 Shares 37,185 Est. Cost $12.32 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $457 Shares 21,922 Est. Cost $14.24 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $457 Shares 12,455 Est. Cost $37.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $456 Shares 3,130 Est. Cost $129.94 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $451 Shares 44,277 Est. Cost $9.80 Unrealized -6.6%
NATUS MEDICAL INC 0.1%
Value ($000) $450 Shares 14,138 Est. Cost $31.83 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $449 Shares 8,863 Est. Cost $41.60 Unrealized +13.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $447 Shares 13,490 Est. Cost $26.36 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $447 Shares 16,096 Est. Cost $32.94 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $445 Shares 15,070 Est. Cost $41.34 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $445 Shares 13,732 Est. Cost $24.50 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $443 Shares 7,889 Est. Cost $56.15 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $443 Shares 7,704 Est. Cost $45.80 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $441 Shares 12,942 Est. Cost $27.63 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $441 Shares 6,415 Est. Cost $66.24 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $439 Shares 9,884 Est. Cost $39.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $438 Shares 32,960 Est. Cost $13.94 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $437 Shares 11,217 Est. Cost $33.73 Unrealized +1.2%
OZK BANK OZK 0.1%
Value ($000) $435 Shares 15,965 Est. Cost $23.41 Unrealized -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $430 Shares 7,089 Est. Cost $50.80 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $427 Shares 5,035 Est. Cost $89.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $426 Shares 3,327 Est. Cost $134.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $426 Shares 2,807 Est. Cost $130.84 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $423 Shares 4,265 Est. Cost $99.18 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $423 Shares 14,296 Est. Cost $23.48 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $419 Shares 29,012 Est. Cost $13.44 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $419 Shares 31,284 Est. Cost $13.39 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $419 Shares 3,241 Est. Cost $111.72 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $419 Shares 8,887 Est. Cost $38.16 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $416 Shares 5,999 Est. Cost $20.74 Unrealized +2.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $415 Shares 1,395 Est. Cost $257.31 Unrealized -0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $414 Shares 5,374 Est. Cost $67.93 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $412 Shares 7,567 Est. Cost $39.93 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $412 Shares 1,896 Est. Cost $217.12 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $408 Shares 19,174 Est. Cost $21.28 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $406 Shares 20,317 Est. Cost $19.94 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $406 Shares 26,508 Est. Cost $15.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $405 Shares 5,311 Est. Cost $64.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $404 Shares 3,561 Est. Cost $101.52 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $404 Shares 11,016 Est. Cost $43.86 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $400 Shares 9,961 Est. Cost $32.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $399 Shares 8,119 Est. Cost $41.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $387 Shares 6,047 Est. Cost $50.31 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $387 Shares 9,473 Est. Cost $40.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $382 Shares 2,956 Est. Cost $110.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $379 Shares 2,956 Est. Cost $100.40 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $378 Shares 9,751 Est. Cost $36.71 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $374 Shares 14,253 Est. Cost $26.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $374 Shares 1,143 Est. Cost $335.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $372 Shares 13,310 Est. Cost $21.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $371 Shares 3,578 Est. Cost $102.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $368 Shares 24,262 Est. Cost $11.58 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $367 Shares 12,639 Est. Cost $22.99 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $362 Shares 2,881 Est. Cost $105.79 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $362 Shares 8,656 Est. Cost $33.69 Unrealized +8.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $361 Shares 4,757 Est. Cost $63.31 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $361 Shares 8,589 Est. Cost $43.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 29,419 Est. Cost $10.73 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $358 Shares 8,396 Est. Cost $35.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $355 Shares 8,269 Est. Cost $24.61 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $355 Shares 10,402 Est. Cost $24.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $352 Shares 38,081 Est. Cost $9.24 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $351 Shares 12,451 Est. Cost $8.44 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $350 Shares 1,734 Est. Cost $207.14 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $350 Shares 12,050 Est. Cost $29.05 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $348 Shares 3,126 Est. Cost $96.50 Unrealized +12.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $345 Shares 6,524 Est. Cost $46.98 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $345 Shares 1,418 Est. Cost $250.77 Unrealized -5.0%
PERSPECTA INC 0.1%
Value ($000) $342 Shares 13,075 Est. Cost $23.43 Unrealized
PTC PTC INC 0.1%
Value ($000) $338 Shares 4,962 Est. Cost $73.07 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $338 Shares 4,074 Est. Cost $77.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $336 Shares 8,876 Est. Cost $37.04 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $336 Shares 30,677 Est. Cost $10.57 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $335 Shares 1,539 Est. Cost $217.32 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $334 Shares 22,651 Est. Cost $14.04 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $334 Shares 17,414 Est. Cost $19.18 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $333 Shares 18,081 Est. Cost $19.56 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $333 Shares 5,357 Est. Cost $62.16 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $330 Shares 19,983 Est. Cost $16.71 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $330 Shares 17,833 Est. Cost $18.51 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $329 Shares 1,574 Est. Cost $209.02 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $328 Shares 12,726 Est. Cost $27.91 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $327 Shares 4,589 Est. Cost $71.26 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $325 Shares 5,540 Est. Cost $74.99 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $324 Shares 1,747 Est. Cost $200.41 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $323 Shares 3,552 Est. Cost $84.95 Unrealized +5.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $322 Shares 9,280 Est. Cost $27.99 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $320 Shares 70,879 Est. Cost $5.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $319 Shares 11,501 Est. Cost $19.89 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $317 Shares 4,596 Est. Cost $54.15 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $317 Shares 4,281 Est. Cost $72.66 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $317 Shares 11,394 Est. Cost $27.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $317 Shares 7,831 Est. Cost $37.24 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $317 Shares 10,080 Est. Cost $24.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $316 Shares 7,582 Est. Cost $36.16 Unrealized 0.0%
TIVO CORP 0.1%
Value ($000) $314 Shares 41,180 Est. Cost $7.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $312 Shares 2,883 Est. Cost $105.84 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $311 Shares 2,641 Est. Cost $106.65 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $310 Shares 12,638 Est. Cost $23.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $305 Shares 5,376 Est. Cost $63.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $300 Shares 1,080 Est. Cost $294.28 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $299 Shares 68,953 Est. Cost $4.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $297 Shares 5,190 Est. Cost $43.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $297 Shares 6,565 Est. Cost $42.33 Unrealized -12.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $296 Shares 2,005 Est. Cost $56.85 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $296 Shares 8,255 Est. Cost $35.86 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $294 Shares 4,110 Est. Cost $20.37 Unrealized +13.5%
WNC WABASH NATL CORP 0.1%
Value ($000) $286 Shares 19,713 Est. Cost $12.86 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $284 Shares 1,996 Est. Cost $109.72 Unrealized 0.0%
CUBIC CORP 0.1%
Value ($000) $283 Shares 4,024 Est. Cost $70.33 Unrealized
RH RH 0.1%
Value ($000) $282 Shares 1,653 Est. Cost $142.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $282 Shares 14,199 Est. Cost $22.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $280 Shares 31,304 Est. Cost $9.43 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $280 Shares 3,907 Est. Cost $70.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $279 Shares 2,244 Est. Cost $82.07 Unrealized +23.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $278 Shares 3,838 Est. Cost $70.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $277 Shares 7,243 Est. Cost $38.02 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $277 Shares 11,104 Est. Cost $24.95 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $277 Shares 4,457 Est. Cost $61.52 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $276 Shares 16,135 Est. Cost $14.50 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $276 Shares 9,238 Est. Cost $31.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $274 Shares 5,295 Est. Cost $43.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $273 Shares 18,751 Est. Cost $14.56 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $272 Shares 6,612 Est. Cost $36.33 Unrealized +6.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $271 Shares 9,833 Est. Cost $20.52 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $269 Shares 6,500 Est. Cost $39.38 Unrealized +8.7%
NI NISOURCE INC 0.1%
Value ($000) $268 Shares 8,971 Est. Cost $22.80 Unrealized +4.1%
GCO GENESCO INC 0.1%
Value ($000) $268 Shares 6,702 Est. Cost $38.59 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $268 Shares 4,728 Est. Cost $45.92 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $267 Shares 12,648 Est. Cost $20.67 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $266 Shares 2,054 Est. Cost $129.50 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $266 Shares 10,302 Est. Cost $26.26 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $264 Shares 5,379 Est. Cost $51.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $264 Shares 314 Est. Cost $11.60 Unrealized +37.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $264 Shares 507 Est. Cost $267.24 Unrealized +46.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $264 Shares 5,648 Est. Cost $41.05 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $264 Shares 14,099 Est. Cost $15.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $263 Shares 4,250 Est. Cost $52.37 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $263 Shares 3,479 Est. Cost $85.41 Unrealized -2.4%
CBT CABOT CORP 0.1%
Value ($000) $262 Shares 5,786 Est. Cost $36.89 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $261 Shares 20,912 Est. Cost $15.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $259 Shares 6,181 Est. Cost $41.90 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $256 Shares 9,257 Est. Cost $26.92 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $255 Shares 19,205 Est. Cost $14.38 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $254 Shares 2,814 Est. Cost $76.67 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $251 Shares 6,045 Est. Cost $41.52 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $247 Shares 25,793 Est. Cost $9.58 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $246 Shares 4,154 Est. Cost $53.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $243 Shares 5,554 Est. Cost $44.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $243 Shares 14,991 Est. Cost $12.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $242 Shares 10,947 Est. Cost $21.31 Unrealized 0.0%
TEAM INC 0.1%
Value ($000) $238 Shares 13,210 Est. Cost $18.02 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $236 Shares 3,748 Est. Cost $66.04 Unrealized -3.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $233 Shares 7,176 Est. Cost $13.90 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $231 Shares 2,230 Est. Cost $98.36 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $225 Shares 390 Est. Cost $385.95 Unrealized +23.7%
BBY BEST BUY INC 0.1%
Value ($000) $221 Shares 3,208 Est. Cost $47.73 Unrealized +13.5%
V VISA INC 0.1%
Value ($000) $221 Shares 1,287 Est. Cost $136.04 Unrealized +25.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 10,851 Est. Cost $21.15 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $219 Shares 63,378 Est. Cost $3.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $217 Shares 3,444 Est. Cost $48.01 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $216 Shares 11,406 Est. Cost $19.54 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $216 Shares 2,337 Est. Cost $92.43 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $215 Shares 10,568 Est. Cost $19.72 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $214 Shares 12,464 Est. Cost $17.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 1,021 Est. Cost $180.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $212 Shares 16,858 Est. Cost $12.58 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $211 Shares 2,359 Est. Cost $81.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $209 Shares 20,414 Est. Cost $10.24 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $209 Shares 18,383 Est. Cost $13.28 Unrealized -13.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $207 Shares 1,232 Est. Cost $190.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $206 Shares 1,640 Est. Cost $124.77 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $206 Shares 6,850 Est. Cost $22.08 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $204 Shares 3,827 Est. Cost $53.31 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $203 Shares 1,493 Est. Cost $142.78 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $201 Shares 756 Est. Cost $208.75 Unrealized +5.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $200 Shares 4,670 Est. Cost $42.83 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $198 Shares 16,972 Est. Cost $11.26 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $198 Shares 17,222 Est. Cost $12.35 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $196 Shares 86,263 Est. Cost $2.43 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $195 Shares 13,320 Est. Cost $14.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $194 Shares 13,223 Est. Cost $13.88 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $192 Shares 17,105 Est. Cost $11.22 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $187 Shares 77,528 Est. Cost $2.90 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $186 Shares 19,223 Est. Cost $9.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $173 Shares 18,978 Est. Cost $13.88 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $172 Shares 10,795 Est. Cost $14.77 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $167 Shares 16,558 Est. Cost $13.44 Unrealized -27.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $166 Shares 13,234 Est. Cost $12.28 Unrealized -7.9%
RES RPC INC 0.0%
Value ($000) $162 Shares 28,842 Est. Cost $5.44 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $143 Shares 16,760 Est. Cost $9.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $138 Shares 36,225 Est. Cost $4.80 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $136 Shares 10,618 Est. Cost $12.81 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $122 Shares 16,481 Est. Cost $8.89 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $121 Shares 40,059 Est. Cost $7.21 Unrealized -43.5%
UNITI GROUP INC 0.0%
Value ($000) $100 Shares 12,835 Est. Cost $7.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $97 Shares 10,967 Est. Cost $9.91 Unrealized -9.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 11,255 Est. Cost $8.26 Unrealized
MFA FINL INC 0.0%
Value ($000) $82 Shares 11,090 Est. Cost $7.39 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $79 Shares 11,894 Est. Cost $7.25 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $78 Shares 18,876 Est. Cost $3.81 Unrealized
LIVENT CORP 0.0%
Value ($000) $76 Shares 11,391 Est. Cost $6.67 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 43,943 Est. Cost $1.88 Unrealized