Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (532)

AVGO BROADCOM INCC 1.2%
Value $4.299M Shares 13,604 Share Price $316.01 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.8%
WMT WALMART INCC 1.0%
Value $3.764M Shares 31,671 Share Price $118.85 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
ADBE ADOBE INCC 1.0%
Value $3.571M Shares 10,826 Share Price $329.85 Est. Cost/Share $292.76 Unrealized @ Report Date +12.7%
CAG CONAGRA BRANDS INCC 0.9%
Value $3.342M Shares 97,595 Share Price $34.24 * Est. Cost/Share $22.34 Unrealized @ Report Date +19.2%
LEN LENNAR CORPC 0.9%
Value $3.142M Shares 56,315 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.3%
— ZYNGA INCC 0.8%
Value $2.976M Shares 486,283 Share Price $6.12 Est. Cost/Share $6.05 Unrealized @ Report Date —
GOOG ALPHABET INCC 0.8%
Value $2.84M Shares 2,124 Share Price $1337.10 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
SWKS SKYWORKS SOLUTIONS INCC 0.8%
Value $2.806M Shares 23,209 Share Price $120.90 * Est. Cost/Share $84.82 Unrealized @ Report Date +23.4%
AMAT APPLIED MATLS INCC 0.8%
Value $2.774M Shares 45,439 Share Price $61.05 * Est. Cost/Share $50.83 Unrealized @ Report Date +13.5%
— FLEETCOR TECHNOLOGIES INCC 0.7%
Value $2.615M Shares 9,090 Share Price $287.68 Est. Cost/Share $287.32 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORPC 0.7%
Value $2.605M Shares 157,307 Share Price $16.56 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.5%
MPT MEDICAL PPTYS TRUST INCC 0.7%
Value $2.573M Shares 121,885 Share Price $21.11 Est. Cost/Share $20.32 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INCC 0.7%
Value $2.558M Shares 29,036 Share Price $88.10 Est. Cost/Share $89.75 Unrealized @ Report Date -1.9%
HEI HEICO CORP NEWC 0.7%
Value $2.546M Shares 22,305 Share Price $114.14 Est. Cost/Share $125.63 Unrealized @ Report Date -9.1%
QRVO QORVO INCC 0.7%
Value $2.498M Shares 21,493 Share Price $116.22 Est. Cost/Share $91.90 Unrealized @ Report Date +26.5%
GIS GENERAL MLS INCC 0.6%
Value $2.212M Shares 41,307 Share Price $53.55 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INCC 0.6%
Value $2.164M Shares 1,616 Share Price $1339.11 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE CC 0.6%
Value $2.054M Shares 129,533 Share Price $15.86 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINLC 0.6%
Value $2.039M Shares 56,634 Share Price $36.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.2%
RF REGIONS FINL CORP NEWC 0.6%
Value $2.016M Shares 117,491 Share Price $17.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.5%
SYK STRYKER CORPC 0.6%
Value $1.995M Shares 9,501 Share Price $209.98 * Est. Cost/Share $194.19 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INCC 0.5%
Value $1.939M Shares 16,566 Share Price $117.05 * Est. Cost/Share $89.97 Unrealized @ Report Date +2.4%
FISV FISERV INCC 0.5%
Value $1.839M Shares 15,905 Share Price $115.62 Est. Cost/Share $108.54 Unrealized @ Report Date +6.5%
— STERLING BANCORP DELC 0.5%
Value $1.831M Shares 86,881 Share Price $21.07 Est. Cost/Share $20.70 Unrealized @ Report Date —
NVDA NVIDIA CORPC 0.5%
Value $1.827M Shares 7,766 Share Price $235.26 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%
MTH MERITAGE HOMES CORPC 0.5%
Value $1.791M Shares 29,311 Share Price $61.10 * Est. Cost/Share $33.50 Unrealized @ Report Date -8.8%
ORCL ORACLE CORPC 0.5%
Value $1.763M Shares 33,283 Share Price $52.97 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%
MHK MOHAWK INDS INCC 0.5%
Value $1.754M Shares 12,860 Share Price $136.39 Est. Cost/Share $132.15 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORPC 0.5%
Value $1.741M Shares 56,623 Share Price $30.75 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES INCC 0.5%
Value $1.675M Shares 16,321 Share Price $102.63 Est. Cost/Share $102.35 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEWC 0.5%
Value $1.672M Shares 15,453 Share Price $108.20 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.2%
PVH PVH CORPC 0.5%
Value $1.639M Shares 15,589 Share Price $105.14 Est. Cost/Share $94.55 Unrealized @ Report Date +10.2%
NDSN NORDSON CORPC 0.4%
Value $1.626M Shares 9,984 Share Price $162.86 * Est. Cost/Share $147.80 Unrealized @ Report Date +3.3%
PH PARKER HANNIFIN CORPC 0.4%
Value $1.62M Shares 7,871 Share Price $205.82 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
EBAY EBAY INCC 0.4%
Value $1.596M Shares 44,212 Share Price $36.10 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.1%
CNO CNO FINL GROUP INCC 0.4%
Value $1.567M Shares 86,458 Share Price $18.12 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66C 0.4%
Value $1.517M Shares 13,615 Share Price $111.42 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
— NEW YORK CMNTY BANCORP INCC 0.4%
Value $1.485M Shares 123,567 Share Price $12.02 Est. Cost/Share $12.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCC 0.4%
Value $1.475M Shares 17,901 Share Price $82.40 Est. Cost/Share $67.75 Unrealized @ Report Date +21.6%
ZION ZIONS BANCORPORATION N AC 0.4%
Value $1.444M Shares 27,810 Share Price $51.92 Est. Cost/Share $48.54 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEWC 0.4%
Value $1.438M Shares 55,354 Share Price $25.98 * Est. Cost/Share $16.31 Unrealized @ Report Date +15.7%
NTRS NORTHERN TR CORPC 0.4%
Value $1.436M Shares 13,513 Share Price $106.27 * Est. Cost/Share $84.53 Unrealized @ Report Date +4.3%
FAF FIRST AMERN FINL CORPC 0.4%
Value $1.416M Shares 24,287 Share Price $58.30 * Est. Cost/Share $49.52 Unrealized @ Report Date -4.1%
— INGERSOLL-RAND PLCS 0.4%
Value $1.396M Shares 10,503 Share Price $132.91 Est. Cost/Share $132.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INCC 0.4%
Value $1.386M Shares 6,610 Share Price $209.68 * Est. Cost/Share $172.50 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORPC 0.4%
Value $1.377M Shares 7,809 Share Price $176.33 * Est. Cost/Share $160.41 Unrealized @ Report Date -4.5%
HON HONEYWELL INTL INCC 0.4%
Value $1.374M Shares 7,761 Share Price $177.04 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
KN KNOWLES CORPC 0.4%
Value $1.35M Shares 63,851 Share Price $21.14 Est. Cost/Share $21.48 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SVC 0.4%
Value $1.32M Shares 9,487 Share Price $139.14 * Est. Cost/Share $118.59 Unrealized @ Report Date +3.9%
PPG PPG INDS INCC 0.4%
Value $1.319M Shares 9,878 Share Price $133.53 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%
CMI CUMMINS INCC 0.4%
Value $1.303M Shares 7,280 Share Price $178.98 * Est. Cost/Share $151.07 Unrealized @ Report Date +2.0%
MKSI MKS INSTRUMENT INCC 0.4%
Value $1.296M Shares 11,783 Share Price $109.99 * Est. Cost/Share $99.99 Unrealized @ Report Date +5.1%
MLKN MILLER HERMAN INCC 0.4%
Value $1.293M Shares 31,038 Share Price $41.66 * Est. Cost/Share $39.25 Unrealized @ Report Date -9.8%
MS MORGAN STANLEYC 0.4%
Value $1.279M Shares 25,028 Share Price $51.10 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.2%
AIG AMERICAN INTL GROUP INCC 0.4%
Value $1.276M Shares 24,850 Share Price $51.35 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.9%
— ACTIVISION BLIZZARD INCC 0.4%
Value $1.271M Shares 21,395 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
— ACTUANT CORPC 0.4%
Value $1.268M Shares 48,699 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
XPO XPO LOGISTICS INCC 0.3%
Value $1.258M Shares 15,779 Share Price $79.73 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INCC 0.3%
Value $1.257M Shares 9,000 Share Price $139.67 Est. Cost/Share $140.86 Unrealized @ Report Date -0.9%
— NEKTAR THERAPEUTICSC 0.3%
Value $1.247M Shares 57,791 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
SRE SEMPRA ENERGYC 0.3%
Value $1.244M Shares 8,212 Share Price $151.49 * Est. Cost/Share $59.20 Unrealized @ Report Date +5.2%
GDDY GODADDY INCC 0.3%
Value $1.239M Shares 18,249 Share Price $67.89 Est. Cost/Share $66.11 Unrealized @ Report Date +2.7%
ASH ASHLAND GLOBAL HLDGS INCC 0.3%
Value $1.237M Shares 16,169 Share Price $76.50 * Est. Cost/Share $68.08 Unrealized @ Report Date +1.2%
ATI ALLEGHENY TECHNOLOGIES INCC 0.3%
Value $1.236M Shares 59,837 Share Price $20.66 Est. Cost/Share $21.58 Unrealized @ Report Date -4.3%
HD HOME DEPOT INCC 0.3%
Value $1.226M Shares 5,613 Share Price $218.42 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
HEI/A HEICO CORP NEWC 0.3%
Value $1.222M Shares 13,650 Share Price $89.52 Est. Cost/Share $94.40 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INCC 0.3%
Value $1.21M Shares 17,865 Share Price $67.73 Est. Cost/Share $62.15 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORPC 0.3%
Value $1.204M Shares 16,213 Share Price $74.26 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE COC 0.3%
Value $1.196M Shares 9,578 Share Price $124.87 * Est. Cost/Share $99.81 Unrealized @ Report Date +7.8%
LNG CHENIERE ENERGY INCC 0.3%
Value $1.185M Shares 19,408 Share Price $61.06 Est. Cost/Share $62.42 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $1.176M Shares 12,704 Share Price $92.57 * Est. Cost/Share $84.18 Unrealized @ Report Date +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.3%
Value $1.167M Shares 19,764 Share Price $59.05 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.3%
CRM SALESFORCE COM INCC 0.3%
Value $1.164M Shares 7,158 Share Price $162.62 Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INCC 0.3%
Value $1.154M Shares 8,504 Share Price $135.70 Est. Cost/Share $125.96 Unrealized @ Report Date +7.7%
GCO GENESCO INCC 0.3%
Value $1.149M Shares 23,978 Share Price $47.92 Est. Cost/Share $40.68 Unrealized @ Report Date +17.8%
META FACEBOOK INCC 0.3%
Value $1.136M Shares 5,533 Share Price $205.31 Est. Cost/Share $188.76 Unrealized @ Report Date +8.0%
— BERRY GLOBAL GROUP INCC 0.3%
Value $1.133M Shares 23,864 Share Price $47.48 Est. Cost/Share $39.76 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATIC 0.3%
Value $1.129M Shares 23,737 Share Price $47.56 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
DOW DOW INCC 0.3%
Value $1.127M Shares 20,583 Share Price $54.75 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INCC 0.3%
Value $1.121M Shares 11,865 Share Price $94.48 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEMICAL COC 0.3%
Value $1.114M Shares 14,061 Share Price $79.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +11.9%
RH RHC 0.3%
Value $1.073M Shares 5,026 Share Price $213.49 Est. Cost/Share $177.77 Unrealized @ Report Date +20.1%
— HANESBRANDS INCC 0.3%
Value $1.061M Shares 71,440 Share Price $14.85 Est. Cost/Share $15.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INCC 0.3%
Value $1.06M Shares 20,478 Share Price $51.76 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALSC 0.3%
Value $1.055M Shares 2,809 Share Price $375.58 Est. Cost/Share $319.09 Unrealized @ Report Date +17.0%
UDR UDR INCC 0.3%
Value $1.053M Shares 22,543 Share Price $46.71 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.7%
HSY HERSHEY COC 0.3%
Value $1.052M Shares 7,156 Share Price $147.01 * Est. Cost/Share $128.44 Unrealized @ Report Date -0.6%
MO ALTRIA GROUP INCC 0.3%
Value $1.047M Shares 20,977 Share Price $49.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.1%
— CITRIX SYS INCC 0.3%
Value $1.028M Shares 9,267 Share Price $110.93 Est. Cost/Share $101.66 Unrealized @ Report Date —
INCY INCYTE CORPC 0.3%
Value $1.027M Shares 11,760 Share Price $87.33 Est. Cost/Share $85.43 Unrealized @ Report Date +2.2%
XYL XYLEM INCC 0.3%
Value $1.024M Shares 13,000 Share Price $78.77 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS COC 0.3%
Value $1.008M Shares 6,999 Share Price $144.02 * Est. Cost/Share $133.67 Unrealized @ Report Date +2.3%
BLD TOPBUILD CORPC 0.3%
Value $1.007M Shares 9,773 Share Price $103.04 Est. Cost/Share $88.33 Unrealized @ Report Date +16.7%
— EXTENDED STAY AMER INCU 0.3%
Value $1.003M Shares 67,467 Share Price $14.87 Est. Cost/Share $14.82 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INCC 0.3%
Value $1.001M Shares 39,975 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
ADSK AUTODESK INCC 0.3%
Value $996K Shares 5,430 Share Price $183.43 Est. Cost/Share $162.05 Unrealized @ Report Date +13.2%
IART INTEGRA LIFESCIENCES HLDGS CC 0.3%
Value $992K Shares 17,026 Share Price $58.26 Est. Cost/Share $59.53 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INCC 0.3%
Value $985K Shares 10,476 Share Price $94.02 Est. Cost/Share $104.97 Unrealized @ Report Date -10.4%
BIIB BIOGEN INCC 0.3%
Value $983K Shares 3,313 Share Price $296.71 Est. Cost/Share $232.85 Unrealized @ Report Date +27.4%
MET METLIFE INCC 0.3%
Value $981K Shares 19,255 Share Price $50.95 * Est. Cost/Share $38.47 Unrealized @ Report Date +8.3%
IDCC INTERDIGITAL INCC 0.3%
Value $968K Shares 17,769 Share Price $54.48 Est. Cost/Share $56.40 Unrealized @ Report Date -3.4%
— MEREDITH CORPC 0.3%
Value $964K Shares 29,697 Share Price $32.46 Est. Cost/Share $36.69 Unrealized @ Report Date —
ALLY ALLY FINL INCC 0.3%
Value $964K Shares 31,538 Share Price $30.57 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.3%
AGCO AGCO CORPC 0.3%
Value $962K Shares 12,448 Share Price $77.28 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.7%
AGIO AGIOS PHARMACEUTICALS INCC 0.3%
Value $956K Shares 20,025 Share Price $47.74 Est. Cost/Share $37.79 Unrealized @ Report Date +26.3%
— FOOT LOCKER INCC 0.3%
Value $950K Shares 24,360 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
VC VISTEON CORPC 0.3%
Value $947K Shares 10,939 Share Price $86.57 Est. Cost/Share $88.64 Unrealized @ Report Date -2.8%
KEY KEYCORP NEWC 0.3%
Value $945K Shares 46,685 Share Price $20.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +18.4%
UNM UNUM GROUPC 0.3%
Value $943K Shares 32,334 Share Price $29.16 Est. Cost/Share $30.54 Unrealized @ Report Date -4.5%
CASY CASEYS GEN STORES INCC 0.3%
Value $942K Shares 5,923 Share Price $159.04 * Est. Cost/Share $142.95 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHSC 0.3%
Value $940K Shares 7,013 Share Price $134.04 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%
ROL ROLLINS INCC 0.3%
Value $933K Shares 28,139 Share Price $33.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.5%
FNF FIDELITY NATIONAL FINANCIALF 0.3%
Value $929K Shares 20,486 Share Price $45.35 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.2%
VST VISTRA ENERGY CORPC 0.3%
Value $923K Shares 40,131 Share Price $23.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.5%
WFC WELLS FARGO CO NEWC 0.3%
Value $922K Shares 17,140 Share Price $53.79 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.8%
JACK JACK IN THE BOX INCC 0.3%
Value $922K Shares 11,815 Share Price $78.04 Est. Cost/Share $82.80 Unrealized @ Report Date -5.8%
CMG CHIPOTLE MEXICAN GRILL INCC 0.3%
Value $912K Shares 1,089 Share Price $837.47 * Est. Cost/Share $14.76 Unrealized @ Report Date +13.4%
MIDD MIDDLEBY CORPC 0.3%
Value $908K Shares 8,292 Share Price $109.50 Est. Cost/Share $124.52 Unrealized @ Report Date -12.0%
JAZZ JAZZ PHARMACEUTICALS PLCS 0.2%
Value $883K Shares 5,918 Share Price $149.21 Est. Cost/Share $134.94 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INCC 0.2%
Value $882K Shares 16,021 Share Price $55.05 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.5%
NRG NRG ENERGY INCC 0.2%
Value $881K Shares 22,175 Share Price $39.73 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.5%
EVR EVERCORE INCC 0.2%
Value $881K Shares 11,786 Share Price $74.75 * Est. Cost/Share $71.47 Unrealized @ Report Date -8.0%
HRB BLOCK H & R INCC 0.2%
Value $881K Shares 37,540 Share Price $23.47 * Est. Cost/Share $18.91 Unrealized @ Report Date -1.4%
MCK MCKESSON CORPC 0.2%
Value $879K Shares 6,355 Share Price $138.32 * Est. Cost/Share $130.94 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INCC 0.2%
Value $878K Shares 7,913 Share Price $110.96 Est. Cost/Share $94.52 Unrealized @ Report Date +15.7%
RNR RENAISSANCERE HOLDINGS LTDC 0.2%
Value $878K Shares 4,479 Share Price $196.03 Est. Cost/Share $189.46 Unrealized @ Report Date +3.5%
EHTH EHEALTH INCC 0.2%
Value $873K Shares 9,082 Share Price $96.12 Est. Cost/Share $77.61 Unrealized @ Report Date +23.8%
OC OWENS CORNING NEWC 0.2%
Value $870K Shares 13,355 Share Price $65.14 Est. Cost/Share $64.02 Unrealized @ Report Date +1.7%
— JACOBS ENGR GROUP INCC 0.2%
Value $864K Shares 9,619 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
WDAY WORKDAY INCC 0.2%
Value $857K Shares 5,214 Share Price $164.37 Est. Cost/Share $166.02 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INCC 0.2%
Value $850K Shares 7,861 Share Price $108.13 Est. Cost/Share $110.02 Unrealized @ Report Date -1.9%
AMCX AMC NETWORKS INCC 0.2%
Value $848K Shares 21,463 Share Price $39.51 Est. Cost/Share $44.39 Unrealized @ Report Date -11.0%
— NEW RELIC INCC 0.2%
Value $847K Shares 12,892 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INCC 0.2%
Value $843K Shares 13,173 Share Price $63.99 Est. Cost/Share $58.92 Unrealized @ Report Date —
— DISCOVERY INCC 0.2%
Value $839K Shares 25,618 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INCC 0.2%
Value $836K Shares 1,415 Share Price $590.81 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
CFG CITIZENS FINL GROUP INCC 0.2%
Value $835K Shares 20,555 Share Price $40.62 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INCC 0.2%
Value $833K Shares 3,625 Share Price $229.79 * Est. Cost/Share $171.52 Unrealized @ Report Date +16.2%
BSX BOSTON SCIENTIFIC CORPC 0.2%
Value $826K Shares 18,265 Share Price $45.22 Est. Cost/Share $42.37 Unrealized @ Report Date +6.7%
IRM IRON MTN INC NEWC 0.2%
Value $824K Shares 25,869 Share Price $31.85 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.7%
BRX BRIXMOR PPTY GROUP INCC 0.2%
Value $819K Shares 37,885 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
NKE NIKE INCC 0.2%
Value $810K Shares 7,998 Share Price $101.28 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY COC 0.2%
Value $792K Shares 8,477 Share Price $93.43 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.3%
DHI D R HORTON INCC 0.2%
Value $785K Shares 14,883 Share Price $52.74 * Est. Cost/Share $50.08 Unrealized @ Report Date -1.0%
CVLT COMMVAULT SYSTEMS INCC 0.2%
Value $782K Shares 17,513 Share Price $44.65 Est. Cost/Share $47.29 Unrealized @ Report Date -5.6%
D DOMINION ENERGY INCC 0.2%
Value $778K Shares 9,395 Share Price $82.81 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
PWR QUANTA SVCS INCC 0.2%
Value $775K Shares 19,025 Share Price $40.74 Est. Cost/Share $40.21 Unrealized @ Report Date -0.1%
JBLU JETBLUE AWYS CORPC 0.2%
Value $766K Shares 40,921 Share Price $18.72 Est. Cost/Share $18.58 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INCC 0.2%
Value $764K Shares 8,391 Share Price $91.05 * Est. Cost/Share $70.76 Unrealized @ Report Date +7.7%
STLD STEEL DYNAMICS INCC 0.2%
Value $764K Shares 22,457 Share Price $34.02 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.4%
ASB ASSOCIATED BANC CORPC 0.2%
Value $764K Shares 34,681 Share Price $22.03 * Est. Cost/Share $16.50 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INCC 0.2%
Value $763K Shares 11,737 Share Price $65.01 * Est. Cost/Share $50.98 Unrealized @ Report Date +1.1%
AIN ALBANY INTL CORPC 0.2%
Value $762K Shares 10,033 Share Price $75.95 * Est. Cost/Share $76.82 Unrealized @ Report Date -8.3%
VZ VERIZON COMMUNICATIONS INCC 0.2%
Value $747K Shares 12,165 Share Price $61.41 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.2%
Value $739K Shares 6,036 Share Price $122.43 Est. Cost/Share $122.57 Unrealized @ Report Date -0.1%
— SPIRIT RLTY CAP INC NEWC 0.2%
Value $739K Shares 15,021 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— COLFAX CORPC 0.2%
Value $737K Shares 20,271 Share Price $36.36 Est. Cost/Share $32.01 Unrealized @ Report Date —
— AARONS INCC 0.2%
Value $730K Shares 12,774 Share Price $57.15 Est. Cost/Share $57.15 Unrealized @ Report Date —
BALL BALL CORPC 0.2%
Value $727K Shares 11,243 Share Price $64.66 * Est. Cost/Share $68.52 Unrealized @ Report Date -12.0%
LKQ LKQ CORPC 0.2%
Value $720K Shares 20,156 Share Price $35.72 * Est. Cost/Share $27.52 Unrealized @ Report Date +16.4%
— DISCOVER FINL SVCSC 0.2%
Value $719K Shares 8,479 Share Price $84.80 Est. Cost/Share $67.29 Unrealized @ Report Date —
SPGI S&P GLOBAL INCC 0.2%
Value $715K Shares 2,620 Share Price $272.90 * Est. Cost/Share $224.92 Unrealized @ Report Date +15.5%
— SITE CENTERS CORPC 0.2%
Value $708K Shares 50,496 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORPC 0.2%
Value $707K Shares 12,410 Share Price $56.97 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.8%
— SANTANDER CONSUMER USA HDG IC 0.2%
Value $706K Shares 30,224 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CALLON PETE CO DELC 0.2%
Value $705K Shares 145,994 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR COC 0.2%
Value $704K Shares 45,228 Share Price $15.57 Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
— HMS HLDGS CORPC 0.2%
Value $701K Shares 23,681 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
— PACWEST BANCORP DELC 0.2%
Value $699K Shares 18,253 Share Price $38.30 Est. Cost/Share $36.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPC 0.2%
Value $698K Shares 2,992 Share Price $233.29 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
CNK CINEMARK HOLDINGS INCC 0.2%
Value $694K Shares 20,495 Share Price $33.86 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.6%
CIEN CIENA CORPC 0.2%
Value $691K Shares 16,189 Share Price $42.68 Est. Cost/Share $38.10 Unrealized @ Report Date +12.0%
FTV FORTIVE CORPC 0.2%
Value $688K Shares 9,005 Share Price $76.40 * Est. Cost/Share $44.87 Unrealized @ Report Date +4.7%
LII LENNOX INTL INCC 0.2%
Value $687K Shares 2,815 Share Price $244.05 * Est. Cost/Share $240.41 Unrealized @ Report Date -5.6%
F FORD MTR CO DELC 0.2%
Value $687K Shares 73,916 Share Price $9.29 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.3%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value $686K Shares 4,245 Share Price $161.60 * Est. Cost/Share $113.95 Unrealized @ Report Date +12.4%
— LEGG MASON INCC 0.2%
Value $686K Shares 19,112 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
— IHS MARKIT LTDS 0.2%
Value $685K Shares 9,087 Share Price $75.38 Est. Cost/Share $64.69 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value $677K Shares 44,874 Share Price $15.09 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.7%
NYT NEW YORK TIMES COC 0.2%
Value $676K Shares 21,011 Share Price $32.17 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.6%
INVH INVITATION HOMES INCC 0.2%
Value $674K Shares 22,487 Share Price $29.97 * Est. Cost/Share $24.08 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INCC 0.2%
Value $673K Shares 4,785 Share Price $140.65 Est. Cost/Share $151.65 Unrealized @ Report Date -7.2%
SFM SPROUTS FMRS MKT INCC 0.2%
Value $672K Shares 34,745 Share Price $19.34 Est. Cost/Share $19.36 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLCS 0.2%
Value $669K Shares 5,900 Share Price $113.39 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORPC 0.2%
Value $667K Shares 10,617 Share Price $62.82 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.9%
MSCI MSCI INCC 0.2%
Value $665K Shares 2,576 Share Price $258.15 * Est. Cost/Share $222.19 Unrealized @ Report Date +9.5%
DD DUPONT DE NEMOURS INCC 0.2%
Value $664K Shares 10,350 Share Price $64.15 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
CE CELANESE CORP DELC 0.2%
Value $663K Shares 5,388 Share Price $123.05 * Est. Cost/Share $109.79 Unrealized @ Report Date +0.2%
CME CME GROUP INCC 0.2%
Value $657K Shares 3,275 Share Price $200.61 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.7%
COTY COTY INCC 0.2%
Value $655K Shares 58,227 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date -0.7%
ANIK ANIKA THERAPEUTICS INCC 0.2%
Value $655K Shares 12,631 Share Price $51.86 Est. Cost/Share $58.09 Unrealized @ Report Date -10.7%
— LABORATORY CORP AMER HLDGSC 0.2%
Value $654K Shares 3,867 Share Price $169.12 Est. Cost/Share $168.20 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INCC 0.2%
Value $653K Shares 6,679 Share Price $97.77 * Est. Cost/Share $77.10 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INCC 0.2%
Value $653K Shares 5,497 Share Price $118.79 * Est. Cost/Share $95.64 Unrealized @ Report Date +11.6%
DNOW NOW INCC 0.2%
Value $650K Shares 57,839 Share Price $11.24 Est. Cost/Share $11.51 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INCC 0.2%
Value $648K Shares 7,512 Share Price $86.26 * Est. Cost/Share $86.03 Unrealized @ Report Date -1.9%
— TIVITY HEALTH INCC 0.2%
Value $647K Shares 31,795 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— HD SUPPLY HLDGS INCC 0.2%
Value $647K Shares 16,097 Share Price $40.19 Est. Cost/Share $39.18 Unrealized @ Report Date —
ALKS ALKERMES PLCS 0.2%
Value $645K Shares 31,630 Share Price $20.39 Est. Cost/Share $19.88 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP NEWC 0.2%
Value $645K Shares 16,197 Share Price $39.82 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.9%
ACM AECOMC 0.2%
Value $641K Shares 14,863 Share Price $43.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +19.8%
— PIONEER NAT RES COC 0.2%
Value $640K Shares 4,225 Share Price $151.48 Est. Cost/Share $125.77 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INCC 0.2%
Value $639K Shares 10,516 Share Price $60.76 * Est. Cost/Share $51.31 Unrealized @ Report Date +3.7%
OZK BANK OZKC 0.2%
Value $638K Shares 20,925 Share Price $30.49 * Est. Cost/Share $23.38 Unrealized @ Report Date +3.7%
HSIC HENRY SCHEIN INCC 0.2%
Value $636K Shares 9,533 Share Price $66.72 Est. Cost/Share $66.14 Unrealized @ Report Date +0.9%
EQT EQT CORPC 0.2%
Value $635K Shares 58,217 Share Price $10.91 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.5%
SLM SLM CORPC 0.2%
Value $629K Shares 70,595 Share Price $8.91 Est. Cost/Share $8.88 Unrealized @ Report Date +0.4%
LCII LCI INDSC 0.2%
Value $622K Shares 5,807 Share Price $107.11 * Est. Cost/Share $71.56 Unrealized @ Report Date +22.0%
LAD LITHIA MTRS INCC 0.2%
Value $621K Shares 4,222 Share Price $147.09 Est. Cost/Share $150.27 Unrealized @ Report Date -2.2%
CNX CNX RESOURCES CORPORATIONC 0.2%
Value $621K Shares 70,135 Share Price $8.85 Est. Cost/Share $7.80 Unrealized @ Report Date +13.4%
DE DEERE & COC 0.2%
Value $619K Shares 3,572 Share Price $173.29 * Est. Cost/Share $146.01 Unrealized @ Report Date +9.3%
ETN EATON CORP PLCS 0.2%
Value $616K Shares 6,507 Share Price $94.67 * Est. Cost/Share $72.11 Unrealized @ Report Date +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIOC 0.2%
Value $607K Shares 9,787 Share Price $62.02 * Est. Cost/Share $57.43 Unrealized @ Report Date -1.4%
PII POLARIS INCC 0.2%
Value $604K Shares 5,937 Share Price $101.73 Est. Cost/Share $88.22 Unrealized @ Report Date +15.3%
— WPX ENERGY INCC 0.2%
Value $604K Shares 43,958 Share Price $13.74 Est. Cost/Share $10.85 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $603K Shares 7,115 Share Price $84.75 Est. Cost/Share $81.44 Unrealized @ Report Date +3.5%
BWA BORGWARNER INCC 0.2%
Value $600K Shares 13,821 Share Price $43.41 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.3%
NTNX NUTANIX INCC 0.2%
Value $600K Shares 19,180 Share Price $31.28 Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.2%
Value $593K Shares 16,540 Share Price $35.85 * Est. Cost/Share $34.46 Unrealized @ Report Date -2.3%
AMP AMERIPRISE FINL INCC 0.2%
Value $593K Shares 3,558 Share Price $166.67 * Est. Cost/Share $139.45 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTDC 0.2%
Value $590K Shares 14,671 Share Price $40.22 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.6%
HGV HILTON GRAND VACATIONS INCC 0.2%
Value $583K Shares 16,964 Share Price $34.37 Est. Cost/Share $34.38 Unrealized @ Report Date +0.0%
DG DOLLAR GEN CORP NEWC 0.2%
Value $572K Shares 3,670 Share Price $155.86 * Est. Cost/Share $145.94 Unrealized @ Report Date -1.7%
FE FIRSTENERGY CORPC 0.2%
Value $570K Shares 11,732 Share Price $48.59 * Est. Cost/Share $34.83 Unrealized @ Report Date +8.6%
VVV VALVOLINE INCC 0.2%
Value $570K Shares 26,610 Share Price $21.42 Est. Cost/Share $21.46 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INCC 0.2%
Value $567K Shares 1,928 Share Price $294.09 * Est. Cost/Share $217.45 Unrealized @ Report Date +22.6%
— SYNOVUS FINL CORPC 0.2%
Value $566K Shares 14,444 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS COC 0.2%
Value $565K Shares 969 Share Price $583.08 * Est. Cost/Share $180.64 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS COC 0.2%
Value $564K Shares 10,453 Share Price $53.96 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INCC 0.2%
Value $564K Shares 5,059 Share Price $111.48 * Est. Cost/Share $90.54 Unrealized @ Report Date +11.8%
TTC TORO COC 0.2%
Value $564K Shares 7,078 Share Price $79.68 Est. Cost/Share $76.58 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INCC 0.2%
Value $563K Shares 2,436 Share Price $231.12 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
SGI TEMPUR SEALY INTL INCC 0.2%
Value $561K Shares 6,443 Share Price $87.07 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.1%
— JUNIPER NETWORKS INCC 0.2%
Value $561K Shares 22,779 Share Price $24.63 Est. Cost/Share $24.75 Unrealized @ Report Date —
TJX TJX COS INC NEWC 0.2%
Value $560K Shares 9,165 Share Price $61.10 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.6%
— WORLD WRESTLING ENTMT INCC 0.2%
Value $556K Shares 8,577 Share Price $64.82 Est. Cost/Share $68.27 Unrealized @ Report Date —
QCOM QUALCOMM INCC 0.2%
Value $556K Shares 6,305 Share Price $88.18 * Est. Cost/Share $66.23 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INCC 0.2%
Value $553K Shares 6,398 Share Price $86.43 Est. Cost/Share $87.43 Unrealized @ Report Date -1.2%
CBT CABOT CORPC 0.2%
Value $548K Shares 11,530 Share Price $47.53 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INCC 0.2%
Value $548K Shares 2,262 Share Price $242.26 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
COR AMERISOURCEBERGEN CORPC 0.2%
Value $544K Shares 6,393 Share Price $85.09 * Est. Cost/Share $70.03 Unrealized @ Report Date +2.5%
IT GARTNER INCC 0.2%
Value $544K Shares 3,528 Share Price $154.20 Est. Cost/Share $152.69 Unrealized @ Report Date +0.9%
WPC W P CAREY INCC 0.2%
Value $544K Shares 6,801 Share Price $79.99 Est. Cost/Share $80.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INCC 0.1%
Value $539K Shares 6,333 Share Price $85.11 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
ORLY O REILLY AUTOMOTIVE INC NEWC 0.1%
Value $538K Shares 1,228 Share Price $438.11 * Est. Cost/Share $28.61 Unrealized @ Report Date +2.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.1%
Value $538K Shares 54,809 Share Price $9.82 Est. Cost/Share $10.53 Unrealized @ Report Date -6.7%
ICHR ICHOR HOLDINGSS 0.1%
Value $532K Shares 16,002 Share Price $33.25 Est. Cost/Share $29.80 Unrealized @ Report Date +11.6%
AFG AMERICAN FINL GROUP INC OHIOC 0.1%
Value $528K Shares 4,813 Share Price $109.70 * Est. Cost/Share $59.75 Unrealized @ Report Date +3.4%
CVBF CVB FINL CORPC 0.1%
Value $528K Shares 24,486 Share Price $21.56 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEWC 0.1%
Value $525K Shares 4,359 Share Price $120.44 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.7%
AEE AMEREN CORPC 0.1%
Value $524K Shares 6,824 Share Price $76.79 * Est. Cost/Share $63.64 Unrealized @ Report Date +1.6%
— GREAT WESTN BANCORP INCC 0.1%
Value $524K Shares 15,084 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NC 0.1%
Value $522K Shares 1,077 Share Price $484.68 Est. Cost/Share $403.56 Unrealized @ Report Date +20.2%
OIS OIL STS INTL INCC 0.1%
Value $519K Shares 31,836 Share Price $16.30 Est. Cost/Share $14.70 Unrealized @ Report Date +10.9%
AN AUTONATION INCC 0.1%
Value $517K Shares 10,628 Share Price $48.65 Est. Cost/Share $43.10 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INCC 0.1%
Value $515K Shares 4,760 Share Price $108.19 Est. Cost/Share $115.73 Unrealized @ Report Date -7.6%
— KANSAS CITY SOUTHERNC 0.1%
Value $511K Shares 3,335 Share Price $153.22 Est. Cost/Share $153.22 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INCC 0.1%
Value $511K Shares 21,785 Share Price $23.46 Est. Cost/Share $16.37 Unrealized @ Report Date +43.4%
CSGP COSTAR GROUP INCC 0.1%
Value $509K Shares 851 Share Price $598.12 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.5%
AZTA BROOKS AUTOMATION INCC 0.1%
Value $509K Shares 12,133 Share Price $41.95 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INCC 0.1%
Value $507K Shares 3,641 Share Price $139.25 Est. Cost/Share $128.31 Unrealized @ Report Date +8.5%
LPLA LPL FINL HLDGS INCC 0.1%
Value $505K Shares 5,478 Share Price $92.19 Est. Cost/Share $85.83 Unrealized @ Report Date +7.5%
SPG SIMON PPTY GROUP INC NEWC 0.1%
Value $503K Shares 3,376 Share Price $148.99 * Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
— ATLASSIAN CORP PLCC 0.1%
Value $503K Shares 4,183 Share Price $120.25 Est. Cost/Share $120.25 Unrealized @ Report Date —
DOCU DOCUSIGN INCC 0.1%
Value $498K Shares 6,714 Share Price $74.17 Est. Cost/Share $58.36 Unrealized @ Report Date +27.0%
LOW LOWES COS INCC 0.1%
Value $494K Shares 4,127 Share Price $119.70 * Est. Cost/Share $93.87 Unrealized @ Report Date +14.3%
OLLI OLLIES BARGAIN OUTLT HLDGS IC 0.1%
Value $493K Shares 7,554 Share Price $65.26 Est. Cost/Share $71.88 Unrealized @ Report Date -9.1%
NTAP NETAPP INCC 0.1%
Value $493K Shares 7,922 Share Price $62.23 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.7%
AEIS ADVANCED ENERGY INDSC 0.1%
Value $492K Shares 6,905 Share Price $71.25 Est. Cost/Share $61.03 Unrealized @ Report Date +14.4%
CGNX COGNEX CORPC 0.1%
Value $491K Shares 8,760 Share Price $56.05 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP NEWC 0.1%
Value $490K Shares 4,086 Share Price $119.92 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DELAWAREC 0.1%
Value $487K Shares 10,082 Share Price $48.30 Est. Cost/Share $44.24 Unrealized @ Report Date —
CINF CINCINNATI FINL CORPC 0.1%
Value $486K Shares 4,621 Share Price $105.17 * Est. Cost/Share $93.08 Unrealized @ Report Date -3.4%
VRSK VERISK ANALYTICS INCC 0.1%
Value $483K Shares 3,234 Share Price $149.35 * Est. Cost/Share $148.87 Unrealized @ Report Date -3.5%
PHM PULTE GROUP INCC 0.1%
Value $474K Shares 12,220 Share Price $38.79 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORPC 0.1%
Value $473K Shares 1,374 Share Price $344.25 * Est. Cost/Share $317.67 Unrealized @ Report Date -1.9%
HCSG HEALTHCARE SVCS GRP INCC 0.1%
Value $472K Shares 19,396 Share Price $24.33 Est. Cost/Share $24.77 Unrealized @ Report Date -1.8%
— NOBLE ENERGY INCC 0.1%
Value $471K Shares 18,957 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INCC 0.1%
Value $470K Shares 16,373 Share Price $28.71 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INCC 0.1%
Value $470K Shares 4,447 Share Price $105.69 * Est. Cost/Share $90.80 Unrealized @ Report Date -7.3%
UHS UNIVERSAL HLTH SVCS INCC 0.1%
Value $470K Shares 3,278 Share Price $143.38 * Est. Cost/Share $139.36 Unrealized @ Report Date +0.1%
— WW INTL INCC 0.1%
Value $470K Shares 12,298 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
VICI VICI PPTYS INCC 0.1%
Value $470K Shares 18,404 Share Price $25.54 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
TXT TEXTRON INCC 0.1%
Value $468K Shares 10,487 Share Price $44.63 Est. Cost/Share $45.95 Unrealized @ Report Date -3.7%
MEI METHODE ELECTRS INCC 0.1%
Value $464K Shares 11,796 Share Price $39.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +8.4%
SIGI SELECTIVE INS GROUP INCC 0.1%
Value $464K Shares 7,124 Share Price $65.13 * Est. Cost/Share $62.75 Unrealized @ Report Date -5.6%
— ALEXION PHARMACEUTICALS INCC 0.1%
Value $463K Shares 4,279 Share Price $108.20 Est. Cost/Share $97.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INCC 0.1%
Value $462K Shares 6,083 Share Price $75.95 Est. Cost/Share $83.44 Unrealized @ Report Date -8.9%
BIO BIO RAD LABS INCC 0.1%
Value $462K Shares 1,249 Share Price $369.90 Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
— PACIFIC PREMIER BANCORPC 0.1%
Value $461K Shares 14,125 Share Price $32.64 Est. Cost/Share $31.18 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INCC 0.1%
Value $461K Shares 2,780 Share Price $165.83 * Est. Cost/Share $128.58 Unrealized @ Report Date +7.3%
GPN GLOBAL PMTS INCC 0.1%
Value $460K Shares 2,520 Share Price $182.54 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%
— HESS CORPC 0.1%
Value $460K Shares 6,880 Share Price $66.86 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INCC 0.1%
Value $460K Shares 13,401 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORPC 0.1%
Value $460K Shares 9,142 Share Price $50.32 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.3%
PATK PATRICK INDS INCC 0.1%
Value $458K Shares 8,744 Share Price $52.38 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.4%
ZBH ZIMMER BIOMET HLDGS INCC 0.1%
Value $457K Shares 3,054 Share Price $149.64 * Est. Cost/Share $110.94 Unrealized @ Report Date +24.7%
— CORESITE RLTY CORPC 0.1%
Value $456K Shares 4,064 Share Price $112.20 Est. Cost/Share $112.20 Unrealized @ Report Date —
— NIELSEN HLDGS PLCS 0.1%
Value $456K Shares 22,477 Share Price $20.29 Est. Cost/Share $21.27 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCC 0.1%
Value $455K Shares 1,796 Share Price $253.34 Est. Cost/Share $244.35 Unrealized @ Report Date +3.6%
FNB FNB CORP PAC 0.1%
Value $454K Shares 35,773 Share Price $12.69 * Est. Cost/Share $8.83 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORPC 0.1%
Value $451K Shares 6,458 Share Price $69.84 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
— AXA EQUITABLE HLDGS INCC 0.1%
Value $451K Shares 18,193 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— QIAGEN NVS 0.1%
Value $451K Shares 13,330 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INCC 0.1%
Value $449K Shares 37,143 Share Price $12.09 Est. Cost/Share $13.92 Unrealized @ Report Date -13.1%
PSTG PURE STORAGE INCC 0.1%
Value $446K Shares 26,080 Share Price $17.10 Est. Cost/Share $17.69 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORPC 0.1%
Value $443K Shares 5,033 Share Price $88.02 * Est. Cost/Share $80.64 Unrealized @ Report Date -4.6%
ALRM ALARM COM HLDGS INCC 0.1%
Value $440K Shares 10,241 Share Price $42.96 Est. Cost/Share $45.09 Unrealized @ Report Date -4.7%
MHO M/I HOMES INCC 0.1%
Value $437K Shares 11,095 Share Price $39.39 Est. Cost/Share $34.39 Unrealized @ Report Date +14.4%
PRU PRUDENTIAL FINL INCC 0.1%
Value $436K Shares 4,648 Share Price $93.80 * Est. Cost/Share $67.37 Unrealized @ Report Date +2.7%
BKU BANKUNITED INCC 0.1%
Value $436K Shares 11,922 Share Price $36.57 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.0%
MRNA MODERNA INCC 0.1%
Value $435K Shares 22,239 Share Price $19.56 Est. Cost/Share $16.30 Unrealized @ Report Date +20.0%
NFG NATIONAL FUEL GAS CO N JC 0.1%
Value $435K Shares 9,349 Share Price $46.53 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPSC 0.1%
Value $435K Shares 6,683 Share Price $65.09 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.7%
SBH SALLY BEAUTY HLDGS INCC 0.1%
Value $432K Shares 23,645 Share Price $18.27 Est. Cost/Share $17.38 Unrealized @ Report Date +5.0%
— XILINX INCC 0.1%
Value $430K Shares 4,396 Share Price $97.82 Est. Cost/Share $95.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORPC 0.1%
Value $430K Shares 8,647 Share Price $49.73 * Est. Cost/Share $44.20 Unrealized @ Report Date +1.0%
— ABIOMED INCC 0.1%
Value $430K Shares 2,521 Share Price $170.57 Est. Cost/Share $170.57 Unrealized @ Report Date —
DOV DOVER CORPC 0.1%
Value $429K Shares 3,725 Share Price $115.17 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.9%
— UNIVAR SOLUTIONS INCC 0.1%
Value $428K Shares 17,670 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
ETSY ETSY INCC 0.1%
Value $427K Shares 9,630 Share Price $44.34 Est. Cost/Share $47.64 Unrealized @ Report Date -7.0%
CYTK CYTOKINETICS INCC 0.1%
Value $423K Shares 39,881 Share Price $10.61 Est. Cost/Share $10.27 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE COC 0.1%
Value $422K Shares 6,136 Share Price $68.77 * Est. Cost/Share $59.11 Unrealized @ Report Date +1.1%
FHI FEDERATED INVS INC PAC 0.1%
Value $421K Shares 12,909 Share Price $32.61 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.3%
ROST ROSS STORES INCC 0.1%
Value $420K Shares 3,606 Share Price $116.47 * Est. Cost/Share $105.92 Unrealized @ Report Date +3.6%
WWD WOODWARD INCC 0.1%
Value $419K Shares 3,536 Share Price $118.50 * Est. Cost/Share $105.57 Unrealized @ Report Date +8.0%
RSG REPUBLIC SVCS INCC 0.1%
Value $418K Shares 4,661 Share Price $89.68 * Est. Cost/Share $80.00 Unrealized @ Report Date +2.9%
WOR WORTHINGTON INDS INCC 0.1%
Value $418K Shares 9,916 Share Price $42.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.6%
CMC COMMERCIAL METALS COC 0.1%
Value $416K Shares 18,677 Share Price $22.27 * Est. Cost/Share $18.29 Unrealized @ Report Date +10.2%
TGT TARGET CORPC 0.1%
Value $416K Shares 3,244 Share Price $128.24 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
— REALPAGE INCC 0.1%
Value $414K Shares 7,698 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
MPC MARATHON PETE CORPC 0.1%
Value $413K Shares 6,858 Share Price $60.22 * Est. Cost/Share $51.65 Unrealized @ Report Date -3.2%
— AMERICAN CAMPUS CMNTYS INCC 0.1%
Value $412K Shares 8,765 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
PCAR PACCAR INCC 0.1%
Value $411K Shares 5,193 Share Price $79.15 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.7%
PEN PENUMBRA INCC 0.1%
Value $411K Shares 2,499 Share Price $164.47 Est. Cost/Share $159.06 Unrealized @ Report Date +3.3%
NUE NUCOR CORPC 0.1%
Value $411K Shares 7,294 Share Price $56.35 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.4%
VNDA VANDA PHARMACEUTICALS INCC 0.1%
Value $410K Shares 25,010 Share Price $16.39 Est. Cost/Share $13.94 Unrealized @ Report Date +17.7%
SNDR SCHNEIDER NATIONAL INCC 0.1%
Value $406K Shares 18,629 Share Price $21.79 Est. Cost/Share $22.50 Unrealized @ Report Date -3.0%
HXL HEXCEL CORP NEWC 0.1%
Value $405K Shares 5,523 Share Price $73.33 Est. Cost/Share $76.82 Unrealized @ Report Date -4.6%
BKR BAKER HUGHES COMPANYC 0.1%
Value $403K Shares 15,733 Share Price $25.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.1%
CI CIGNA CORP NEWC 0.1%
Value $402K Shares 1,965 Share Price $204.58 * Est. Cost/Share $149.65 Unrealized @ Report Date +25.0%
HOG HARLEY DAVIDSON INCC 0.1%
Value $400K Shares 10,755 Share Price $37.19 Est. Cost/Share $37.23 Unrealized @ Report Date -0.1%
CALY CALLAWAY GOLF COC 0.1%
Value $399K Shares 18,837 Share Price $21.18 Est. Cost/Share $20.45 Unrealized @ Report Date +3.6%
— CUBIC CORPC 0.1%
Value $398K Shares 6,262 Share Price $63.56 Est. Cost/Share $67.91 Unrealized @ Report Date —
CAL CALERES INCC 0.1%
Value $397K Shares 16,723 Share Price $23.74 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.4%
ED CONSOLIDATED EDISON INCC 0.1%
Value $395K Shares 4,364 Share Price $90.51 * Est. Cost/Share $70.00 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INCC 0.1%
Value $394K Shares 3,912 Share Price $100.72 * Est. Cost/Share $100.70 Unrealized @ Report Date -10.6%
APD AIR PRODS & CHEMS INCC 0.1%
Value $392K Shares 1,668 Share Price $235.01 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.6%
— ASPEN TECHNOLOGY INCC 0.1%
Value $390K Shares 3,227 Share Price $120.86 Est. Cost/Share $120.86 Unrealized @ Report Date —
— TREEHOUSE FOODS INCC 0.1%
Value $388K Shares 7,991 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
— TRINSEO S AS 0.1%
Value $388K Shares 10,427 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
CNMD CONMED CORPC 0.1%
Value $386K Shares 3,450 Share Price $111.88 * Est. Cost/Share $100.95 Unrealized @ Report Date +5.1%
DOC HEALTHPEAK PPTYS INCC 0.1%
Value $385K Shares 11,182 Share Price $34.43 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
CVGW CALAVO GROWERS INCC 0.1%
Value $384K Shares 4,240 Share Price $90.57 * Est. Cost/Share $78.53 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLCS 0.1%
Value $384K Shares 9,431 Share Price $40.72 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.0%
LEG LEGGETT & PLATT INCC 0.1%
Value $381K Shares 7,503 Share Price $50.78 Est. Cost/Share $49.02 Unrealized @ Report Date +3.7%
TTMI TTM TECHNOLOGIES INCC 0.1%
Value $378K Shares 25,138 Share Price $15.04 Est. Cost/Share $10.73 Unrealized @ Report Date +40.3%
ABM ABM INDS INCC 0.1%
Value $376K Shares 9,977 Share Price $37.69 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INCC 0.1%
Value $375K Shares 6,653 Share Price $56.37 * Est. Cost/Share $47.90 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INCC 0.1%
Value $373K Shares 1,608 Share Price $231.97 Est. Cost/Share $213.14 Unrealized @ Report Date +8.7%
LZB LA Z BOY INCC 0.1%
Value $373K Shares 11,861 Share Price $31.45 Est. Cost/Share $33.53 Unrealized @ Report Date -6.1%
EXAS EXACT SCIENCES CORPC 0.1%
Value $373K Shares 4,029 Share Price $92.58 Est. Cost/Share $113.94 Unrealized @ Report Date -18.8%
FMC F M C CORPC 0.1%
Value $371K Shares 3,712 Share Price $99.95 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.8%
OII OCEANEERING INTL INCC 0.1%
Value $370K Shares 24,847 Share Price $14.89 Est. Cost/Share $13.91 Unrealized @ Report Date +7.2%
FBP FIRST BANCORP P RC 0.1%
Value $369K Shares 34,850 Share Price $10.59 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.7%
— PROOFPOINT INCC 0.1%
Value $369K Shares 3,215 Share Price $114.77 Est. Cost/Share $114.77 Unrealized @ Report Date —
PEP PEPSICO INCC 0.1%
Value $368K Shares 2,693 Share Price $136.65 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
RGA REINSURANCE GRP OF AMERICA IC 0.1%
Value $367K Shares 2,249 Share Price $163.18 Est. Cost/Share $161.78 Unrealized @ Report Date +0.8%
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value $365K Shares 30,682 Share Price $11.90 Est. Cost/Share $10.67 Unrealized @ Report Date +11.4%
PLCE CHILDRENS PL INCC 0.1%
Value $364K Shares 5,830 Share Price $62.44 Est. Cost/Share $95.83 Unrealized @ Report Date -34.8%
TRU TRANSUNIONC 0.1%
Value $362K Shares 4,233 Share Price $85.52 * Est. Cost/Share $78.02 Unrealized @ Report Date +6.6%
CAKE CHEESECAKE FACTORY INCC 0.1%
Value $358K Shares 9,212 Share Price $38.86 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.5%
LGIH LGI HOMES INCC 0.1%
Value $357K Shares 5,056 Share Price $70.61 Est. Cost/Share $76.09 Unrealized @ Report Date -7.1%
— CYRUSONE INCC 0.1%
Value $357K Shares 5,454 Share Price $65.46 Est. Cost/Share $65.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORPC 0.1%
Value $355K Shares 2,407 Share Price $147.49 Est. Cost/Share $143.57 Unrealized @ Report Date +2.8%
ORI OLD REP INTL CORPC 0.1%
Value $353K Shares 15,801 Share Price $22.34 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.1%
BURL BURLINGTON STORES INCC 0.1%
Value $351K Shares 1,539 Share Price $228.07 Est. Cost/Share $183.87 Unrealized @ Report Date +24.0%
BCC BOISE CASCADE CO DELC 0.1%
Value $351K Shares 9,609 Share Price $36.53 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEWC 0.1%
Value $351K Shares 5,520 Share Price $63.59 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.2%
HAE HAEMONETICS CORPC 0.1%
Value $350K Shares 3,042 Share Price $115.06 Est. Cost/Share $121.00 Unrealized @ Report Date -5.0%
PTC PTC INCC 0.1%
Value $349K Shares 4,654 Share Price $74.99 Est. Cost/Share $73.07 Unrealized @ Report Date +2.5%
— PEOPLES UTD FINL INCC 0.1%
Value $348K Shares 20,572 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCC 0.1%
Value $346K Shares 2,163 Share Price $159.96 * Est. Cost/Share $141.23 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORPC 0.1%
Value $346K Shares 1,749 Share Price $197.83 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
PTEN PATTERSON UTI ENERGY INCC 0.1%
Value $344K Shares 32,770 Share Price $10.50 Est. Cost/Share $9.44 Unrealized @ Report Date +11.3%
MA MASTERCARD INCC 0.1%
Value $341K Shares 1,141 Share Price $298.86 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
GLPI GAMING & LEISURE PPTYS INCC 0.1%
Value $341K Shares 7,929 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
— DOMTAR CORPC 0.1%
Value $340K Shares 8,879 Share Price $38.29 Est. Cost/Share $36.03 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITEDS 0.1%
Value $338K Shares 8,855 Share Price $38.17 Est. Cost/Share $34.52 Unrealized @ Report Date +10.5%
FLS FLOWSERVE CORPC 0.1%
Value $335K Shares 6,724 Share Price $49.82 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
WNC WABASH NATL CORPC 0.1%
Value $334K Shares 22,763 Share Price $14.67 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.2%
ECPG ENCORE CAP GROUP INCC 0.1%
Value $332K Shares 9,398 Share Price $35.33 Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEWC 0.1%
Value $329K Shares 2,174 Share Price $151.33 * Est. Cost/Share $126.71 Unrealized @ Report Date +14.8%
— AON PLCS 0.1%
Value $329K Shares 1,580 Share Price $208.23 Est. Cost/Share $193.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYSC 0.1%
Value $328K Shares 17,095 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
CSCO CISCO SYS INCC 0.1%
Value $327K Shares 6,822 Share Price $47.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
KMX CARMAX INCC 0.1%
Value $327K Shares 3,728 Share Price $87.71 Est. Cost/Share $94.07 Unrealized @ Report Date -6.8%
— SOUTH JERSEY INDS INCC 0.1%
Value $325K Shares 9,841 Share Price $33.03 Est. Cost/Share $32.91 Unrealized @ Report Date —
SAIA SAIA INCC 0.1%
Value $322K Shares 3,461 Share Price $93.04 Est. Cost/Share $94.59 Unrealized @ Report Date -1.6%
CCK CROWN HOLDINGS INCC 0.1%
Value $322K Shares 4,445 Share Price $72.44 * Est. Cost/Share $67.77 Unrealized @ Report Date +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRAC 0.1%
Value $320K Shares 2,478 Share Price $129.14 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INCC 0.1%
Value $320K Shares 2,979 Share Price $107.42 Est. Cost/Share $104.70 Unrealized @ Report Date +2.7%
MCY MERCURY GENL CORP NEWC 0.1%
Value $320K Shares 6,574 Share Price $48.68 Est. Cost/Share $50.28 Unrealized @ Report Date -3.1%
ELS EQUITY LIFESTYLE PPTYS INCC 0.1%
Value $319K Shares 4,537 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INCC 0.1%
Value $317K Shares 22,683 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
BRKR BRUKER CORPC 0.1%
Value $317K Shares 6,212 Share Price $51.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +7.1%
IBP INSTALLED BLDG PRODS INCC 0.1%
Value $317K Shares 4,606 Share Price $68.82 * Est. Cost/Share $62.16 Unrealized @ Report Date +2.1%
ANDE ANDERSONS INCC 0.1%
Value $316K Shares 12,502 Share Price $25.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.6%
SHAK SHAKE SHACK INCC 0.1%
Value $315K Shares 5,289 Share Price $59.56 Est. Cost/Share $71.87 Unrealized @ Report Date -17.1%
IP INTL PAPER COC 0.1%
Value $314K Shares 6,822 Share Price $46.03 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.5%
PENN PENN NATL GAMING INCC 0.1%
Value $314K Shares 12,272 Share Price $25.59 Est. Cost/Share $22.21 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEWC 0.1%
Value $313K Shares 3,434 Share Price $91.15 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
ENTA ENANTA PHARMACEUTICALS INCC 0.1%
Value $313K Shares 5,074 Share Price $61.69 Est. Cost/Share $61.99 Unrealized @ Report Date -0.3%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.1%
Value $313K Shares 2,721 Share Price $115.03 Est. Cost/Share $99.70 Unrealized @ Report Date +15.5%
NX QUANEX BUILDING PRODUCTS CORC 0.1%
Value $313K Shares 18,341 Share Price $17.07 * Est. Cost/Share $17.14 Unrealized @ Report Date -8.9%
DIS DISNEY WALT COC 0.1%
Value $311K Shares 2,149 Share Price $144.72 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
ADT ADT INCC 0.1%
Value $310K Shares 39,113 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.2%
— TAUBMAN CTRS INCC 0.1%
Value $303K Shares 9,758 Share Price $31.05 Est. Cost/Share $40.50 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INCC 0.1%
Value $300K Shares 7,121 Share Price $42.13 Est. Cost/Share $37.09 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INCC 0.1%
Value $297K Shares 7,243 Share Price $41.01 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.1%
ZUMZ ZUMIEZ INCC 0.1%
Value $297K Shares 8,610 Share Price $34.49 Est. Cost/Share $31.62 Unrealized @ Report Date +9.2%
MDU MDU RES GROUP INCC 0.1%
Value $297K Shares 9,994 Share Price $29.72 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INCC 0.1%
Value $297K Shares 2,834 Share Price $104.80 * Est. Cost/Share $39.20 Unrealized @ Report Date +19.1%
MSI MOTOROLA SOLUTIONS INCC 0.1%
Value $296K Shares 1,840 Share Price $160.87 * Est. Cost/Share $151.83 Unrealized @ Report Date -1.8%
STE STERIS PLCS 0.1%
Value $296K Shares 1,942 Share Price $152.42 * Est. Cost/Share $138.78 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC DELC 0.1%
Value $296K Shares 5,058 Share Price $58.52 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.5%
OHI OMEGA HEALTHCARE INVS INCC 0.1%
Value $296K Shares 6,994 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— EATON VANCE CORPC 0.1%
Value $292K Shares 6,248 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTDC 0.1%
Value $292K Shares 51,238 Share Price $5.70 Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
WD WALKER & DUNLOP INCC 0.1%
Value $289K Shares 4,467 Share Price $64.70 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.5%
MTZ MASTEC INCC 0.1%
Value $289K Shares 4,497 Share Price $64.27 Est. Cost/Share $51.76 Unrealized @ Report Date +24.0%
LITE LUMENTUM HLDGS INCC 0.1%
Value $288K Shares 3,632 Share Price $79.30 Est. Cost/Share $56.40 Unrealized @ Report Date +40.6%
AXTA AXALTA COATING SYS LTDC 0.1%
Value $287K Shares 9,455 Share Price $30.35 Est. Cost/Share $29.48 Unrealized @ Report Date +3.1%
EVRG EVERGY INCC 0.1%
Value $286K Shares 4,391 Share Price $65.13 * Est. Cost/Share $45.30 Unrealized @ Report Date +13.6%
LIVN LIVANOVA PLCS 0.1%
Value $286K Shares 3,787 Share Price $75.52 Est. Cost/Share $75.82 Unrealized @ Report Date -0.5%
— GUESS INCC 0.1%
Value $286K Shares 12,790 Share Price $22.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
SF STIFEL FINL CORPC 0.1%
Value $284K Shares 4,688 Share Price $60.58 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.3%
DY DYCOM INDS INCC 0.1%
Value $283K Shares 5,994 Share Price $47.21 Est. Cost/Share $48.67 Unrealized @ Report Date -3.1%
NAVI NAVIENT CORPORATIONC 0.1%
Value $282K Shares 20,585 Share Price $13.70 Est. Cost/Share $13.33 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INTL CORP NEWC 0.1%
Value $281K Shares 1,978 Share Price $142.06 * Est. Cost/Share $104.19 Unrealized @ Report Date +4.9%
— SIX FLAGS ENTMT CORP NEWC 0.1%
Value $280K Shares 6,207 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INCC 0.1%
Value $279K Shares 6,636 Share Price $42.04 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.7%
— EXPRESS INCC 0.1%
Value $278K Shares 57,126 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— MOBILE MINI INCC 0.1%
Value $278K Shares 7,330 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— TWO HBRS INVT CORPC 0.1%
Value $278K Shares 18,989 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
XYZ SQUARE INCC 0.1%
Value $277K Shares 4,427 Share Price $62.57 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
— ALLETE INCC 0.1%
Value $277K Shares 3,412 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
GEF GREIF INCC 0.1%
Value $276K Shares 6,243 Share Price $44.21 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
TTEK TETRA TECH INC NEWC 0.1%
Value $275K Shares 3,186 Share Price $86.32 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
— NUANCE COMMUNICATIONS INCC 0.1%
Value $275K Shares 15,435 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PAC 0.1%
Value $272K Shares 18,732 Share Price $14.52 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.6%
TDAY GANNETT CO INC NEWC 0.1%
Value $271K Shares 42,444 Share Price $6.38 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
ROCK GIBRALTAR INDS INCC 0.1%
Value $268K Shares 5,304 Share Price $50.53 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
— QEP RES INCC 0.1%
Value $266K Shares 59,008 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INCC 0.1%
Value $265K Shares 749 Share Price $353.81 * Est. Cost/Share $333.07 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEWC 0.1%
Value $264K Shares 1,096 Share Price $240.88 * Est. Cost/Share $219.47 Unrealized @ Report Date +1.7%
MTN VAIL RESORTS INCC 0.1%
Value $260K Shares 1,084 Share Price $239.85 Est. Cost/Share $236.65 Unrealized @ Report Date +1.3%
NTCT NETSCOUT SYS INCC 0.1%
Value $260K Shares 10,784 Share Price $24.11 Est. Cost/Share $23.64 Unrealized @ Report Date +1.8%
SCVL SHOE CARNIVAL INCC 0.1%
Value $260K Shares 6,961 Share Price $37.35 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.1%
MMS MAXIMUS INCC 0.1%
Value $259K Shares 3,485 Share Price $74.32 Est. Cost/Share $75.14 Unrealized @ Report Date -1.0%
UNP UNION PACIFIC CORPC 0.1%
Value $258K Shares 1,426 Share Price $180.93 * Est. Cost/Share $145.99 Unrealized @ Report Date +8.4%
WAB WABTEC CORPC 0.1%
Value $257K Shares 3,299 Share Price $77.90 * Est. Cost/Share $68.47 Unrealized @ Report Date +9.6%
SLAB SILICON LABORATORIES INCC 0.1%
Value $257K Shares 2,216 Share Price $115.97 Est. Cost/Share $96.50 Unrealized @ Report Date +20.2%
ROG ROGERS CORPC 0.1%
Value $256K Shares 2,053 Share Price $124.70 Est. Cost/Share $135.15 Unrealized @ Report Date -7.7%
— DISH NETWORK CORPC 0.1%
Value $255K Shares 7,183 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
TMUS T MOBILE US INCC 0.1%
Value $255K Shares 3,256 Share Price $78.32 * Est. Cost/Share $76.01 Unrealized @ Report Date -0.3%
YELP YELP INCC 0.1%
Value $253K Shares 7,267 Share Price $34.81 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
DTE DTE ENERGY COC 0.1%
Value $253K Shares 1,948 Share Price $129.88 * Est. Cost/Share $85.76 Unrealized @ Report Date +5.2%
EAT BRINKER INTL INCC 0.1%
Value $252K Shares 5,992 Share Price $42.06 Est. Cost/Share $42.35 Unrealized @ Report Date -1.9%
JEF JEFFERIES FINL GROUP INCC 0.1%
Value $251K Shares 11,733 Share Price $21.39 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.3%
SJM SMUCKER J M COC 0.1%
Value $250K Shares 2,398 Share Price $104.25 * Est. Cost/Share $89.34 Unrealized @ Report Date -4.2%
FIX COMFORT SYS USA INCC 0.1%
Value $244K Shares 4,890 Share Price $49.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +2.6%
SPB SPECTRUM BRANDS HLDGS INC NEC 0.1%
Value $243K Shares 3,778 Share Price $64.32 Est. Cost/Share $56.67 Unrealized @ Report Date +13.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value $240K Shares 3,671 Share Price $65.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP DELAWAREC 0.1%
Value $240K Shares 5,218 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
NGVT INGEVITY CORPC 0.1%
Value $240K Shares 2,746 Share Price $87.40 Est. Cost/Share $89.09 Unrealized @ Report Date -1.9%
CTRA CABOT OIL & GAS CORPC 0.1%
Value $240K Shares 13,763 Share Price $17.44 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP NEWC 0.1%
Value $237K Shares 2,526 Share Price $93.82 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.4%
WWW WOLVERINE WORLD WIDE INCC 0.1%
Value $237K Shares 7,033 Share Price $33.70 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.5%
WLK WESTLAKE CHEM CORPC 0.1%
Value $236K Shares 3,367 Share Price $70.09 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.7%
NWBI NORTHWEST BANCSHARES INC MDC 0.1%
Value $236K Shares 14,175 Share Price $16.65 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.1%
MTB M & T BK CORPC 0.1%
Value $235K Shares 1,387 Share Price $169.43 * Est. Cost/Share $132.84 Unrealized @ Report Date +5.0%
LNWO SCIENTIFIC GAMES CORPC 0.1%
Value $233K Shares 8,691 Share Price $26.81 Est. Cost/Share $19.72 Unrealized @ Report Date +35.8%
C CITIGROUP INCC 0.1%
Value $233K Shares 2,917 Share Price $79.88 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.6%
— BLUEBIRD BIO INCC 0.1%
Value $232K Shares 2,644 Share Price $87.75 Est. Cost/Share $91.82 Unrealized @ Report Date —
SM SM ENERGY COC 0.1%
Value $231K Shares 20,575 Share Price $11.23 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.8%
FSS FEDERAL SIGNAL CORPC 0.1%
Value $230K Shares 7,126 Share Price $32.28 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.0%
— MOMENTA PHARMACEUTICALS INCC 0.1%
Value $228K Shares 11,573 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— QURATE RETAIL INCC 0.1%
Value $228K Shares 27,021 Share Price $8.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
VSAT VIASAT INCC 0.1%
Value $227K Shares 3,105 Share Price $73.11 Est. Cost/Share $71.54 Unrealized @ Report Date +2.3%
OKTA OKTA INCC 0.1%
Value $227K Shares 1,964 Share Price $115.58 Est. Cost/Share $115.13 Unrealized @ Report Date +0.2%
— GENERAL ELECTRIC COC 0.1%
Value $224K Shares 20,082 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INCC 0.1%
Value $222K Shares 7,142 Share Price $31.08 Est. Cost/Share $30.57 Unrealized @ Report Date +1.7%
NI NISOURCE INCC 0.1%
Value $221K Shares 7,938 Share Price $27.84 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.3%
— DUNKIN BRANDS GROUP INCC 0.1%
Value $220K Shares 2,912 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
— WESTROCK COC 0.1%
Value $218K Shares 5,074 Share Price $42.96 Est. Cost/Share $36.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCC 0.1%
Value $214K Shares 2,008 Share Price $106.57 * Est. Cost/Share $92.43 Unrealized @ Report Date +2.4%
EXEL EXELIXIS INCC 0.1%
Value $212K Shares 12,052 Share Price $17.59 Est. Cost/Share $20.24 Unrealized @ Report Date -12.9%
EPAM EPAM SYS INCC 0.1%
Value $212K Shares 997 Share Price $212.64 Est. Cost/Share $196.74 Unrealized @ Report Date +7.8%
— DRIL QUIP INCC 0.1%
Value $212K Shares 4,518 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
WEX WEX INCC 0.1%
Value $211K Shares 1,009 Share Price $209.12 Est. Cost/Share $207.14 Unrealized @ Report Date +1.1%
INTU INTUITC 0.1%
Value $209K Shares 798 Share Price $261.90 * Est. Cost/Share $251.19 Unrealized @ Report Date +0.3%
— NATIONAL INSTRS CORPC 0.1%
Value $209K Shares 4,930 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
DHR DANAHER CORPORATIONC 0.1%
Value $208K Shares 1,358 Share Price $153.17 * Est. Cost/Share $122.98 Unrealized @ Report Date +7.8%
— CORE LABORATORIES N VC 0.1%
Value $206K Shares 5,473 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
WCC WESCO INTL INCC 0.1%
Value $205K Shares 3,458 Share Price $59.28 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.9%
VISN COMMSCOPE HLDG CO INCC 0.1%
Value $205K Shares 14,449 Share Price $14.19 Est. Cost/Share $12.97 Unrealized @ Report Date +9.4%
AOS SMITH A O CORPC 0.1%
Value $203K Shares 4,270 Share Price $47.54 * Est. Cost/Share $43.33 Unrealized @ Report Date -1.6%
— GRAFTECH INTL LTDC 0.1%
Value $202K Shares 17,415 Share Price $11.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE COC 0.1%
Value $201K Shares 6,508 Share Price $30.89 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.1%
SEIC SEI INVESTMENTS COC 0.1%
Value $201K Shares 3,076 Share Price $65.34 * Est. Cost/Share $53.14 Unrealized @ Report Date +13.9%
— CONNS INCC 0.1%
Value $198K Shares 16,004 Share Price $12.37 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCC 0.1%
Value $196K Shares 53,923 Share Price $3.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INCC 0.1%
Value $187K Shares 25,404 Share Price $7.36 Est. Cost/Share $7.01 Unrealized @ Report Date +5.1%
RMBS RAMBUS INC DELC 0.1%
Value $187K Shares 13,599 Share Price $13.75 Est. Cost/Share $13.42 Unrealized @ Report Date +2.7%
— MARATHON OIL CORPC 0.1%
Value $183K Shares 13,440 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— VISTA OUTDOOR INCC 0.1%
Value $182K Shares 24,314 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
MAT MATTEL INCC 0.0%
Value $177K Shares 13,032 Share Price $13.58 Est. Cost/Share $13.28 Unrealized @ Report Date +2.0%
— OFFICE DEPOT INCC 0.0%
Value $173K Shares 63,073 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— DIEBOLD NXDF INCC 0.0%
Value $170K Shares 16,142 Share Price $10.53 Est. Cost/Share $11.22 Unrealized @ Report Date —
NPKI NEWPARK RES INCC 0.0%
Value $167K Shares 26,705 Share Price $6.25 Est. Cost/Share $6.51 Unrealized @ Report Date -3.7%
AROC ARCHROCK INCC 0.0%
Value $164K Shares 16,370 Share Price $10.02 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.3%
ESI ELEMENT SOLUTIONS INCC 0.0%
Value $164K Shares 14,050 Share Price $11.67 * Est. Cost/Share $9.80 Unrealized @ Report Date +10.9%
HLX HELIX ENERGY SOLUTIONS GRP IC 0.0%
Value $164K Shares 17,012 Share Price $9.64 Est. Cost/Share $8.65 Unrealized @ Report Date +11.3%
WT WISDOMTREE INVTS INCC 0.0%
Value $158K Shares 32,626 Share Price $4.84 Est. Cost/Share $4.96 Unrealized @ Report Date -2.5%
— THIRD PT REINS LTDC 0.0%
Value $139K Shares 13,168 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INCC 0.0%
Value $117K Shares 30,098 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— INVACARE CORPC 0.0%
Value $115K Shares 12,737 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CENX CENTURY ALUM COC 0.0%
Value $80,000 Shares 10,635 Share Price $7.52 Est. Cost/Share $6.93 Unrealized @ Report Date +8.5%
— CENTENNIAL RESOURCE DEV INCC 0.0%
Value $67,000 Shares 14,540 Share Price $4.61 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CHICOS FAS INCC 0.0%
Value $38,000 Shares 10,072 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— VONAGE HLDGS CORPC 0.0%
Value $0 Shares 60,735 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —