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 Est. Cost $25.45 Unrealized +1.7%
WMT WALMART INCC 1.0%
Value $3.764M Shares 31,671 Est. Cost $36.38 Unrealized 0.0%
ADBE ADOBE INCC 1.0%
Value $3.571M Shares 10,826 Est. Cost $292.76 Unrealized +0.5%
CAG CONAGRA BRANDS INCC 0.9%
Value $3.342M Shares 97,595 Est. Cost $22.34 Unrealized +0.6%
LEN LENNAR CORPC 0.9%
Value $3.142M Shares 56,315 Est. Cost $52.55 Unrealized 0.0%
ZYNGA INCC 0.8%
Value $2.976M Shares 486,283 Est. Cost $6.05 Unrealized
GOOG ALPHABET INCC 0.8%
Value $2.84M Shares 2,124 Est. Cost $64.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCC 0.8%
Value $2.806M Shares 23,209 Est. Cost $84.82 Unrealized 0.0%
AMAT APPLIED MATLS INCC 0.8%
Value $2.774M Shares 45,439 Est. Cost $50.83 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INCC 0.7%
Value $2.615M Shares 9,090 Est. Cost $287.32 Unrealized
FHN FIRST HORIZON NATL CORPC 0.7%
Value $2.605M Shares 157,307 Est. Cost $12.70 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INCC 0.7%
Value $2.573M Shares 121,885 Est. Cost $20.32 Unrealized
UAL UNITED AIRLINES HLDGS INCC 0.7%
Value $2.558M Shares 29,036 Est. Cost $89.75 Unrealized 0.0%
HEI HEICO CORP NEWC 0.7%
Value $2.546M Shares 22,305 Est. Cost $125.63 Unrealized -2.0%
QRVO QORVO INCC 0.7%
Value $2.498M Shares 21,493 Est. Cost $91.90 Unrealized +5.2%
GIS GENERAL MLS INCC 0.6%
Value $2.212M Shares 41,307 Est. Cost $42.80 Unrealized 0.0%
GOOGL ALPHABET INCC 0.6%
Value $2.164M Shares 1,616 Est. Cost $64.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CC 0.6%
Value $2.054M Shares 129,533 Est. Cost $12.83 Unrealized +2.2%
SYF SYNCHRONY FINLC 0.6%
Value $2.039M Shares 56,634 Est. Cost $30.32 Unrealized +1.3%
RF REGIONS FINL CORP NEWC 0.6%
Value $2.016M Shares 117,491 Est. Cost $11.61 Unrealized +10.1%
SYK STRYKER CORPC 0.6%
Value $1.995M Shares 9,501 Est. Cost $194.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCC 0.5%
Value $1.939M Shares 16,566 Est. Cost $89.97 Unrealized +3.2%
FISV FISERV INCC 0.5%
Value $1.839M Shares 15,905 Est. Cost $108.54 Unrealized +1.7%
STERLING BANCORP DELC 0.5%
Value $1.831M Shares 86,881 Est. Cost $20.70 Unrealized
NVDA NVIDIA CORPC 0.5%
Value $1.827M Shares 7,766 Est. Cost $5.18 Unrealized 0.0%
MTH MERITAGE HOMES CORPC 0.5%
Value $1.791M Shares 29,311 Est. Cost $33.50 Unrealized +2.4%
ORCL ORACLE CORPC 0.5%
Value $1.763M Shares 33,283 Est. Cost $50.44 Unrealized 0.0%
MHK MOHAWK INDS INCC 0.5%
Value $1.754M Shares 12,860 Est. Cost $132.15 Unrealized +2.9%
FITB FIFTH THIRD BANCORPC 0.5%
Value $1.741M Shares 56,623 Est. Cost $21.25 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INCC 0.5%
Value $1.675M Shares 16,321 Est. Cost $102.35 Unrealized 0.0%
APH AMPHENOL CORP NEWC 0.5%
Value $1.672M Shares 15,453 Est. Cost $24.08 Unrealized 0.0%
PVH PVH CORPC 0.5%
Value $1.639M Shares 15,589 Est. Cost $94.55 Unrealized 0.0%
NDSN NORDSON CORPC 0.4%
Value $1.626M Shares 9,984 Est. Cost $147.80 Unrealized 0.0%
PH PARKER HANNIFIN CORPC 0.4%
Value $1.62M Shares 7,871 Est. Cost $177.66 Unrealized 0.0%
EBAY EBAY INCC 0.4%
Value $1.596M Shares 44,212 Est. Cost $32.64 Unrealized 0.0%
CNO CNO FINL GROUP INCC 0.4%
Value $1.567M Shares 86,458 Est. Cost $14.78 Unrealized 0.0%
PSX PHILLIPS 66C 0.4%
Value $1.517M Shares 13,615 Est. Cost $87.36 Unrealized 0.0%
NEW YORK CMNTY BANCORP INCC 0.4%
Value $1.485M Shares 123,567 Est. Cost $12.09 Unrealized
CRUS CIRRUS LOGIC INCC 0.4%
Value $1.475M Shares 17,901 Est. Cost $67.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION N AC 0.4%
Value $1.444M Shares 27,810 Est. Cost $48.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEWC 0.4%
Value $1.438M Shares 55,354 Est. Cost $16.31 Unrealized 0.0%
NTRS NORTHERN TR CORPC 0.4%
Value $1.436M Shares 13,513 Est. Cost $84.53 Unrealized 0.0%
FAF FIRST AMERN FINL CORPC 0.4%
Value $1.416M Shares 24,287 Est. Cost $49.52 Unrealized 0.0%
INGERSOLL-RAND PLCS 0.4%
Value $1.396M Shares 10,503 Est. Cost $132.91 Unrealized
AVB AVALONBAY CMNTYS INCC 0.4%
Value $1.386M Shares 6,610 Est. Cost $172.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORPC 0.4%
Value $1.377M Shares 7,809 Est. Cost $160.41 Unrealized -2.8%
HON HONEYWELL INTL INCC 0.4%
Value $1.374M Shares 7,761 Est. Cost $143.91 Unrealized 0.0%
KN KNOWLES CORPC 0.4%
Value $1.35M Shares 63,851 Est. Cost $21.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVC 0.4%
Value $1.32M Shares 9,487 Est. Cost $118.59 Unrealized 0.0%
PPG PPG INDS INCC 0.4%
Value $1.319M Shares 9,878 Est. Cost $112.51 Unrealized 0.0%
CMI CUMMINS INCC 0.4%
Value $1.303M Shares 7,280 Est. Cost $151.07 Unrealized 0.0%
MKSI MKS INSTRUMENT INCC 0.4%
Value $1.296M Shares 11,783 Est. Cost $99.99 Unrealized 0.0%
MLKN MILLER HERMAN INCC 0.4%
Value $1.293M Shares 31,038 Est. Cost $39.25 Unrealized 0.0%
MS MORGAN STANLEYC 0.4%
Value $1.279M Shares 25,028 Est. Cost $37.72 Unrealized +3.6%
AIG AMERICAN INTL GROUP INCC 0.4%
Value $1.276M Shares 24,850 Est. Cost $44.79 Unrealized +0.7%
ACTIVISION BLIZZARD INCC 0.4%
Value $1.271M Shares 21,395 Est. Cost $59.41 Unrealized
ACTUANT CORPC 0.4%
Value $1.268M Shares 48,699 Est. Cost $26.04 Unrealized
XPO XPO LOGISTICS INCC 0.3%
Value $1.258M Shares 15,779 Est. Cost $25.62 Unrealized +7.2%
FFIV F5 NETWORKS INCC 0.3%
Value $1.257M Shares 9,000 Est. Cost $140.86 Unrealized 0.0%
NEKTAR THERAPEUTICSC 0.3%
Value $1.247M Shares 57,791 Est. Cost $21.58 Unrealized
SRE SEMPRA ENERGYC 0.3%
Value $1.244M Shares 8,212 Est. Cost $59.20 Unrealized +1.3%
GDDY GODADDY INCC 0.3%
Value $1.239M Shares 18,249 Est. Cost $66.11 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INCC 0.3%
Value $1.237M Shares 16,169 Est. Cost $68.08 Unrealized +0.1%
ATI ALLEGHENY TECHNOLOGIES INCC 0.3%
Value $1.236M Shares 59,837 Est. Cost $21.58 Unrealized +0.4%
HD HOME DEPOT INCC 0.3%
Value $1.226M Shares 5,613 Est. Cost $194.99 Unrealized 0.0%
HEI/A HEICO CORP NEWC 0.3%
Value $1.222M Shares 13,650 Est. Cost $94.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INCC 0.3%
Value $1.21M Shares 17,865 Est. Cost $62.15 Unrealized +9.0%
CVS CVS HEALTH CORPC 0.3%
Value $1.204M Shares 16,213 Est. Cost $55.70 Unrealized +3.7%
PG PROCTER & GAMBLE COC 0.3%
Value $1.196M Shares 9,578 Est. Cost $99.81 Unrealized +5.4%
LNG CHENIERE ENERGY INCC 0.3%
Value $1.185M Shares 19,408 Est. Cost $62.42 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $1.176M Shares 12,704 Est. Cost $84.18 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.3%
Value $1.167M Shares 19,764 Est. Cost $48.05 Unrealized +2.3%
CRM SALESFORCE COM INCC 0.3%
Value $1.164M Shares 7,158 Est. Cost $154.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INCC 0.3%
Value $1.154M Shares 8,504 Est. Cost $125.96 Unrealized 0.0%
GCO GENESCO INCC 0.3%
Value $1.149M Shares 23,978 Est. Cost $40.68 Unrealized +2.0%
META FACEBOOK INCC 0.3%
Value $1.136M Shares 5,533 Est. Cost $188.76 Unrealized +1.9%
BERRY GLOBAL GROUP INCC 0.3%
Value $1.133M Shares 23,864 Est. Cost $39.76 Unrealized
SCHW THE CHARLES SCHWAB CORPORATIC 0.3%
Value $1.129M Shares 23,737 Est. Cost $40.49 Unrealized 0.0%
DOW DOW INCC 0.3%
Value $1.127M Shares 20,583 Est. Cost $36.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INCC 0.3%
Value $1.121M Shares 11,865 Est. Cost $74.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL COC 0.3%
Value $1.114M Shares 14,061 Est. Cost $57.09 Unrealized +7.9%
RH RHC 0.3%
Value $1.073M Shares 5,026 Est. Cost $177.77 Unrealized +9.8%
HANESBRANDS INCC 0.3%
Value $1.061M Shares 71,440 Est. Cost $15.02 Unrealized
CSGS CSG SYS INTL INCC 0.3%
Value $1.06M Shares 20,478 Est. Cost $47.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALSC 0.3%
Value $1.055M Shares 2,809 Est. Cost $319.09 Unrealized +4.9%
UDR UDR INCC 0.3%
Value $1.053M Shares 22,543 Est. Cost $38.20 Unrealized 0.0%
HSY HERSHEY COC 0.3%
Value $1.052M Shares 7,156 Est. Cost $128.44 Unrealized 0.0%
MO ALTRIA GROUP INCC 0.3%
Value $1.047M Shares 20,977 Est. Cost $27.60 Unrealized +4.3%
CITRIX SYS INCC 0.3%
Value $1.028M Shares 9,267 Est. Cost $101.66 Unrealized
INCY INCYTE CORPC 0.3%
Value $1.027M Shares 11,760 Est. Cost $85.43 Unrealized 0.0%
XYL XYLEM INCC 0.3%
Value $1.024M Shares 13,000 Est. Cost $72.41 Unrealized 0.0%
VMC VULCAN MATLS COC 0.3%
Value $1.008M Shares 6,999 Est. Cost $133.67 Unrealized +1.6%
BLD TOPBUILD CORPC 0.3%
Value $1.007M Shares 9,773 Est. Cost $88.33 Unrealized +17.8%
EXTENDED STAY AMER INCU 0.3%
Value $1.003M Shares 67,467 Est. Cost $14.82 Unrealized
NATIONAL OILWELL VARCO INCC 0.3%
Value $1.001M Shares 39,975 Est. Cost $25.04 Unrealized
ADSK AUTODESK INCC 0.3%
Value $996K Shares 5,430 Est. Cost $162.05 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CC 0.3%
Value $992K Shares 17,026 Est. Cost $59.53 Unrealized 0.0%
DLTR DOLLAR TREE INCC 0.3%
Value $985K Shares 10,476 Est. Cost $104.97 Unrealized 0.0%
BIIB BIOGEN INCC 0.3%
Value $983K Shares 3,313 Est. Cost $232.85 Unrealized +19.2%
MET METLIFE INCC 0.3%
Value $981K Shares 19,255 Est. Cost $38.47 Unrealized +2.2%
IDCC INTERDIGITAL INCC 0.3%
Value $968K Shares 17,769 Est. Cost $56.40 Unrealized -2.0%
MEREDITH CORPC 0.3%
Value $964K Shares 29,697 Est. Cost $36.69 Unrealized
ALLY ALLY FINL INCC 0.3%
Value $964K Shares 31,538 Est. Cost $25.88 Unrealized -1.4%
AGCO AGCO CORPC 0.3%
Value $962K Shares 12,448 Est. Cost $63.78 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INCC 0.3%
Value $956K Shares 20,025 Est. Cost $37.79 Unrealized 0.0%
FOOT LOCKER INCC 0.3%
Value $950K Shares 24,360 Est. Cost $39.00 Unrealized
VC VISTEON CORPC 0.3%
Value $947K Shares 10,939 Est. Cost $88.64 Unrealized 0.0%
KEY KEYCORP NEWC 0.3%
Value $945K Shares 46,685 Est. Cost $12.75 Unrealized +9.6%
UNM UNUM GROUPC 0.3%
Value $943K Shares 32,334 Est. Cost $30.54 Unrealized -4.8%
CASY CASEYS GEN STORES INCC 0.3%
Value $942K Shares 5,923 Est. Cost $142.95 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHSC 0.3%
Value $940K Shares 7,013 Est. Cost $99.90 Unrealized 0.0%
ROL ROLLINS INCC 0.3%
Value $933K Shares 28,139 Est. Cost $22.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIALF 0.3%
Value $929K Shares 20,486 Est. Cost $33.65 Unrealized 0.0%
VST VISTRA ENERGY CORPC 0.3%
Value $923K Shares 40,131 Est. Cost $22.42 Unrealized 0.0%
JACK JACK IN THE BOX INCC 0.3%
Value $922K Shares 11,815 Est. Cost $82.80 Unrealized 0.0%
WFC WELLS FARGO CO NEWC 0.3%
Value $922K Shares 17,140 Est. Cost $39.79 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INCC 0.3%
Value $912K Shares 1,089 Est. Cost $14.76 Unrealized +8.7%
MIDD MIDDLEBY CORPC 0.3%
Value $908K Shares 8,292 Est. Cost $124.52 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLCS 0.2%
Value $883K Shares 5,918 Est. Cost $134.94 Unrealized +0.8%
MDLZ MONDELEZ INTL INCC 0.2%
Value $882K Shares 16,021 Est. Cost $45.89 Unrealized 0.0%
EVR EVERCORE INCC 0.2%
Value $881K Shares 11,786 Est. Cost $71.47 Unrealized -6.7%
NRG NRG ENERGY INCC 0.2%
Value $881K Shares 22,175 Est. Cost $32.97 Unrealized 0.0%
HRB BLOCK H & R INCC 0.2%
Value $881K Shares 37,540 Est. Cost $18.91 Unrealized 0.0%
MCK MCKESSON CORPC 0.2%
Value $879K Shares 6,355 Est. Cost $130.94 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INCC 0.2%
Value $878K Shares 7,913 Est. Cost $94.52 Unrealized +4.6%
RNR RENAISSANCERE HOLDINGS LTDC 0.2%
Value $878K Shares 4,479 Est. Cost $189.46 Unrealized 0.0%
EHTH EHEALTH INCC 0.2%
Value $873K Shares 9,082 Est. Cost $77.61 Unrealized 0.0%
OC OWENS CORNING NEWC 0.2%
Value $870K Shares 13,355 Est. Cost $64.02 Unrealized 0.0%
JACOBS ENGR GROUP INCC 0.2%
Value $864K Shares 9,619 Est. Cost $89.82 Unrealized
WDAY WORKDAY INCC 0.2%
Value $857K Shares 5,214 Est. Cost $166.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INCC 0.2%
Value $850K Shares 7,861 Est. Cost $110.02 Unrealized -5.5%
AMCX AMC NETWORKS INCC 0.2%
Value $848K Shares 21,463 Est. Cost $44.39 Unrealized -5.4%
NEW RELIC INCC 0.2%
Value $847K Shares 12,892 Est. Cost $65.70 Unrealized
PINNACLE FINL PARTNERS INCC 0.2%
Value $843K Shares 13,173 Est. Cost $58.92 Unrealized
DISCOVERY INCC 0.2%
Value $839K Shares 25,618 Est. Cost $32.75 Unrealized
ISRG INTUITIVE SURGICAL INCC 0.2%
Value $836K Shares 1,415 Est. Cost $187.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCC 0.2%
Value $835K Shares 20,555 Est. Cost $26.29 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INCC 0.2%
Value $833K Shares 3,625 Est. Cost $171.52 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORPC 0.2%
Value $826K Shares 18,265 Est. Cost $42.37 Unrealized -1.2%
IRM IRON MTN INC NEWC 0.2%
Value $824K Shares 25,869 Est. Cost $22.82 Unrealized +5.0%
BRX BRIXMOR PPTY GROUP INCC 0.2%
Value $819K Shares 37,885 Est. Cost $21.62 Unrealized
NKE NIKE INCC 0.2%
Value $810K Shares 7,998 Est. Cost $86.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY COC 0.2%
Value $792K Shares 8,477 Est. Cost $18.74 Unrealized -8.1%
DHI D R HORTON INCC 0.2%
Value $785K Shares 14,883 Est. Cost $50.08 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INCC 0.2%
Value $782K Shares 17,513 Est. Cost $47.29 Unrealized 0.0%
D DOMINION ENERGY INCC 0.2%
Value $778K Shares 9,395 Est. Cost $62.41 Unrealized 0.0%
PWR QUANTA SVCS INCC 0.2%
Value $775K Shares 19,025 Est. Cost $40.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORPC 0.2%
Value $766K Shares 40,921 Est. Cost $18.58 Unrealized 0.0%
TSN TYSON FOODS INCC 0.2%
Value $764K Shares 8,391 Est. Cost $70.76 Unrealized +1.5%
ASB ASSOCIATED BANC CORPC 0.2%
Value $764K Shares 34,681 Est. Cost $16.50 Unrealized -0.2%
STLD STEEL DYNAMICS INCC 0.2%
Value $764K Shares 22,457 Est. Cost $28.20 Unrealized 0.0%
GILD GILEAD SCIENCES INCC 0.2%
Value $763K Shares 11,737 Est. Cost $50.98 Unrealized +0.6%
AIN ALBANY INTL CORPC 0.2%
Value $762K Shares 10,033 Est. Cost $76.82 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INCC 0.2%
Value $747K Shares 12,165 Est. Cost $42.79 Unrealized 0.0%
SPIRIT RLTY CAP INC NEWC 0.2%
Value $739K Shares 15,021 Est. Cost $49.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.2%
Value $739K Shares 6,036 Est. Cost $122.57 Unrealized -0.7%
COLFAX CORPC 0.2%
Value $737K Shares 20,271 Est. Cost $32.01 Unrealized
AARONS INCC 0.2%
Value $730K Shares 12,774 Est. Cost $57.15 Unrealized
BALL BALL CORPC 0.2%
Value $727K Shares 11,243 Est. Cost $68.52 Unrealized -7.9%
LKQ LKQ CORPC 0.2%
Value $720K Shares 20,156 Est. Cost $27.52 Unrealized +10.8%
DISCOVER FINL SVCSC 0.2%
Value $719K Shares 8,479 Est. Cost $67.29 Unrealized
SPGI S&P GLOBAL INCC 0.2%
Value $715K Shares 2,620 Est. Cost $224.92 Unrealized +9.8%
SITE CENTERS CORPC 0.2%
Value $708K Shares 50,496 Est. Cost $14.02 Unrealized
WAL WESTERN ALLIANCE BANCORPC 0.2%
Value $707K Shares 12,410 Est. Cost $44.71 Unrealized 0.0%
SANTANDER CONSUMER USA HDG IC 0.2%
Value $706K Shares 30,224 Est. Cost $23.36 Unrealized
CALLON PETE CO DELC 0.2%
Value $705K Shares 145,994 Est. Cost $4.60 Unrealized
GT GOODYEAR TIRE & RUBR COC 0.2%
Value $704K Shares 45,228 Est. Cost $15.63 Unrealized 0.0%
HMS HLDGS CORPC 0.2%
Value $701K Shares 23,681 Est. Cost $29.60 Unrealized
PACWEST BANCORP DELC 0.2%
Value $699K Shares 18,253 Est. Cost $36.33 Unrealized
EW EDWARDS LIFESCIENCES CORPC 0.2%
Value $698K Shares 2,992 Est. Cost $78.09 Unrealized 0.0%
CNK CINEMARK HOLDINGS INCC 0.2%
Value $694K Shares 20,495 Est. Cost $34.19 Unrealized 0.0%
CIEN CIENA CORPC 0.2%
Value $691K Shares 16,189 Est. Cost $38.10 Unrealized 0.0%
FTV FORTIVE CORPC 0.2%
Value $688K Shares 9,005 Est. Cost $44.87 Unrealized -1.9%
F FORD MTR CO DELC 0.2%
Value $687K Shares 73,916 Est. Cost $6.96 Unrealized -3.9%
LII LENNOX INTL INCC 0.2%
Value $687K Shares 2,815 Est. Cost $240.41 Unrealized -4.4%
LEGG MASON INCC 0.2%
Value $686K Shares 19,112 Est. Cost $35.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value $686K Shares 4,245 Est. Cost $113.95 Unrealized +9.0%
IHS MARKIT LTDS 0.2%
Value $685K Shares 9,087 Est. Cost $64.69 Unrealized
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value $677K Shares 44,874 Est. Cost $10.97 Unrealized 0.0%
NYT NEW YORK TIMES COC 0.2%
Value $676K Shares 21,011 Est. Cost $29.32 Unrealized 0.0%
INVH INVITATION HOMES INCC 0.2%
Value $674K Shares 22,487 Est. Cost $24.08 Unrealized +4.3%
VEEV VEEVA SYS INCC 0.2%
Value $673K Shares 4,785 Est. Cost $151.65 Unrealized -3.1%
SFM SPROUTS FMRS MKT INCC 0.2%
Value $672K Shares 34,745 Est. Cost $19.36 Unrealized 0.0%
MDT MEDTRONIC PLCS 0.2%
Value $669K Shares 5,900 Est. Cost $92.57 Unrealized 0.0%
CMS CMS ENERGY CORPC 0.2%
Value $667K Shares 10,617 Est. Cost $51.03 Unrealized +1.9%
MSCI MSCI INCC 0.2%
Value $665K Shares 2,576 Est. Cost $222.19 Unrealized +3.3%
DD DUPONT DE NEMOURS INCC 0.2%
Value $664K Shares 10,350 Est. Cost $24.51 Unrealized 0.0%
CE CELANESE CORP DELC 0.2%
Value $663K Shares 5,388 Est. Cost $109.79 Unrealized 0.0%
CME CME GROUP INCC 0.2%
Value $657K Shares 3,275 Est. Cost $162.02 Unrealized 0.0%
COTY COTY INCC 0.2%
Value $655K Shares 58,227 Est. Cost $11.20 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INCC 0.2%
Value $655K Shares 12,631 Est. Cost $58.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGSC 0.2%
Value $654K Shares 3,867 Est. Cost $168.20 Unrealized
CFR CULLEN FROST BANKERS INCC 0.2%
Value $653K Shares 6,679 Est. Cost $77.10 Unrealized 0.0%
ADI ANALOG DEVICES INCC 0.2%
Value $653K Shares 5,497 Est. Cost $95.64 Unrealized +5.4%
DNOW NOW INCC 0.2%
Value $650K Shares 57,839 Est. Cost $11.51 Unrealized -3.1%
EME EMCOR GROUP INCC 0.2%
Value $648K Shares 7,512 Est. Cost $86.03 Unrealized 0.0%
TIVITY HEALTH INCC 0.2%
Value $647K Shares 31,795 Est. Cost $20.35 Unrealized
HD SUPPLY HLDGS INCC 0.2%
Value $647K Shares 16,097 Est. Cost $39.18 Unrealized
SEE SEALED AIR CORP NEWC 0.2%
Value $645K Shares 16,197 Est. Cost $35.31 Unrealized 0.0%
ALKS ALKERMES PLCS 0.2%
Value $645K Shares 31,630 Est. Cost $19.88 Unrealized 0.0%
ACM AECOMC 0.2%
Value $641K Shares 14,863 Est. Cost $34.64 Unrealized +15.1%
PIONEER NAT RES COC 0.2%
Value $640K Shares 4,225 Est. Cost $125.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INCC 0.2%
Value $639K Shares 10,516 Est. Cost $51.31 Unrealized +2.0%
OZK BANK OZKC 0.2%
Value $638K Shares 20,925 Est. Cost $23.38 Unrealized -0.4%
HSIC HENRY SCHEIN INCC 0.2%
Value $636K Shares 9,533 Est. Cost $66.14 Unrealized 0.0%
EQT EQT CORPC 0.2%
Value $635K Shares 58,217 Est. Cost $9.13 Unrealized 0.0%
SLM SLM CORPC 0.2%
Value $629K Shares 70,595 Est. Cost $8.88 Unrealized -2.1%
LCII LCI INDSC 0.2%
Value $622K Shares 5,807 Est. Cost $71.56 Unrealized +14.8%
LAD LITHIA MTRS INCC 0.2%
Value $621K Shares 4,222 Est. Cost $150.27 Unrealized 0.0%
CNX CNX RESOURCES CORPORATIONC 0.2%
Value $621K Shares 70,135 Est. Cost $7.80 Unrealized 0.0%
DE DEERE & COC 0.2%
Value $619K Shares 3,572 Est. Cost $146.01 Unrealized +8.2%
ETN EATON CORP PLCS 0.2%
Value $616K Shares 6,507 Est. Cost $72.11 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIOC 0.2%
Value $607K Shares 9,787 Est. Cost $57.43 Unrealized -1.9%
WPX ENERGY INCC 0.2%
Value $604K Shares 43,958 Est. Cost $10.85 Unrealized
PII POLARIS INCC 0.2%
Value $604K Shares 5,937 Est. Cost $88.22 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $603K Shares 7,115 Est. Cost $81.44 Unrealized 0.0%
NTNX NUTANIX INCC 0.2%
Value $600K Shares 19,180 Est. Cost $29.53 Unrealized 0.0%
BWA BORGWARNER INCC 0.2%
Value $600K Shares 13,821 Est. Cost $31.02 Unrealized +7.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.2%
Value $593K Shares 16,540 Est. Cost $34.46 Unrealized 0.0%
AMP AMERIPRISE FINL INCC 0.2%
Value $593K Shares 3,558 Est. Cost $139.45 Unrealized 0.0%
SLB SCHLUMBERGER LTDC 0.2%
Value $590K Shares 14,671 Est. Cost $30.72 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INCC 0.2%
Value $583K Shares 16,964 Est. Cost $34.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEWC 0.2%
Value $572K Shares 3,670 Est. Cost $145.94 Unrealized 0.0%
VVV VALVOLINE INCC 0.2%
Value $570K Shares 26,610 Est. Cost $21.46 Unrealized +2.8%
FE FIRSTENERGY CORPC 0.2%
Value $570K Shares 11,732 Est. Cost $34.83 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INCC 0.2%
Value $567K Shares 1,928 Est. Cost $217.45 Unrealized +8.8%
SYNOVUS FINL CORPC 0.2%
Value $566K Shares 14,444 Est. Cost $39.19 Unrealized
SHW SHERWIN WILLIAMS COC 0.2%
Value $565K Shares 969 Est. Cost $180.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INCC 0.2%
Value $564K Shares 5,059 Est. Cost $90.54 Unrealized +5.0%
LUV SOUTHWEST AIRLS COC 0.2%
Value $564K Shares 10,453 Est. Cost $51.27 Unrealized 0.0%
TTC TORO COC 0.2%
Value $564K Shares 7,078 Est. Cost $76.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCC 0.2%
Value $563K Shares 2,436 Est. Cost $37.82 Unrealized 0.0%
JUNIPER NETWORKS INCC 0.2%
Value $561K Shares 22,779 Est. Cost $24.75 Unrealized
SGI TEMPUR SEALY INTL INCC 0.2%
Value $561K Shares 6,443 Est. Cost $20.91 Unrealized 0.0%
TJX TJX COS INC NEWC 0.2%
Value $560K Shares 9,165 Est. Cost $49.75 Unrealized +9.8%
QCOM QUALCOMM INCC 0.2%
Value $556K Shares 6,305 Est. Cost $66.23 Unrealized +10.0%
WORLD WRESTLING ENTMT INCC 0.2%
Value $556K Shares 8,577 Est. Cost $68.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INCC 0.2%
Value $553K Shares 6,398 Est. Cost $87.43 Unrealized 0.0%
NEE NEXTERA ENERGY INCC 0.2%
Value $548K Shares 2,262 Est. Cost $50.17 Unrealized 0.0%
CBT CABOT CORPC 0.2%
Value $548K Shares 11,530 Est. Cost $38.45 Unrealized +4.1%
WPC W P CAREY INCC 0.2%
Value $544K Shares 6,801 Est. Cost $80.42 Unrealized
COR AMERISOURCEBERGEN CORPC 0.2%
Value $544K Shares 6,393 Est. Cost $70.03 Unrealized +1.7%
IT GARTNER INCC 0.2%
Value $544K Shares 3,528 Est. Cost $152.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INCC 0.1%
Value $539K Shares 6,333 Est. Cost $60.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEWC 0.1%
Value $538K Shares 1,228 Est. Cost $28.61 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.1%
Value $538K Shares 54,809 Est. Cost $10.53 Unrealized 0.0%
ICHR ICHOR HOLDINGSS 0.1%
Value $532K Shares 16,002 Est. Cost $29.80 Unrealized 0.0%
CVBF CVB FINL CORPC 0.1%
Value $528K Shares 24,486 Est. Cost $16.20 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIOC 0.1%
Value $528K Shares 4,813 Est. Cost $59.75 Unrealized 0.0%
CVX CHEVRON CORP NEWC 0.1%
Value $525K Shares 4,359 Est. Cost $91.54 Unrealized -2.0%
GREAT WESTN BANCORP INCC 0.1%
Value $524K Shares 15,084 Est. Cost $34.74 Unrealized
AEE AMEREN CORPC 0.1%
Value $524K Shares 6,824 Est. Cost $63.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NC 0.1%
Value $522K Shares 1,077 Est. Cost $403.56 Unrealized +14.0%
OIS OIL STS INTL INCC 0.1%
Value $519K Shares 31,836 Est. Cost $14.70 Unrealized +3.3%
AN AUTONATION INCC 0.1%
Value $517K Shares 10,628 Est. Cost $43.10 Unrealized +17.5%
EXPE EXPEDIA GROUP INCC 0.1%
Value $515K Shares 4,760 Est. Cost $115.73 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INCC 0.1%
Value $511K Shares 21,785 Est. Cost $16.37 Unrealized +23.5%
KANSAS CITY SOUTHERNC 0.1%
Value $511K Shares 3,335 Est. Cost $153.22 Unrealized
AZTA BROOKS AUTOMATION INCC 0.1%
Value $509K Shares 12,133 Est. Cost $41.41 Unrealized 0.0%
CSGP COSTAR GROUP INCC 0.1%
Value $509K Shares 851 Est. Cost $58.38 Unrealized 0.0%
SNPS SYNOPSYS INCC 0.1%
Value $507K Shares 3,641 Est. Cost $128.31 Unrealized +6.9%
LPLA LPL FINL HLDGS INCC 0.1%
Value $505K Shares 5,478 Est. Cost $85.83 Unrealized 0.0%
ATLASSIAN CORP PLCC 0.1%
Value $503K Shares 4,183 Est. Cost $120.25 Unrealized
SPG SIMON PPTY GROUP INC NEWC 0.1%
Value $503K Shares 3,376 Est. Cost $106.50 Unrealized 0.0%
DOCU DOCUSIGN INCC 0.1%
Value $498K Shares 6,714 Est. Cost $58.36 Unrealized +17.7%
LOW LOWES COS INCC 0.1%
Value $494K Shares 4,127 Est. Cost $93.87 Unrealized +9.0%
OLLI OLLIES BARGAIN OUTLT HLDGS IC 0.1%
Value $493K Shares 7,554 Est. Cost $71.88 Unrealized -11.9%
NTAP NETAPP INCC 0.1%
Value $493K Shares 7,922 Est. Cost $49.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDSC 0.1%
Value $492K Shares 6,905 Est. Cost $61.03 Unrealized 0.0%
CGNX COGNEX CORPC 0.1%
Value $491K Shares 8,760 Est. Cost $48.62 Unrealized 0.0%
ETR ENTERGY CORP NEWC 0.1%
Value $490K Shares 4,086 Est. Cost $47.17 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWAREC 0.1%
Value $487K Shares 10,082 Est. Cost $44.24 Unrealized
CINF CINCINNATI FINL CORPC 0.1%
Value $486K Shares 4,621 Est. Cost $93.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INCC 0.1%
Value $483K Shares 3,234 Est. Cost $148.87 Unrealized -4.3%
PHM PULTE GROUP INCC 0.1%
Value $474K Shares 12,220 Est. Cost $36.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPC 0.1%
Value $473K Shares 1,374 Est. Cost $317.67 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INCC 0.1%
Value $472K Shares 19,396 Est. Cost $24.77 Unrealized 0.0%
NOBLE ENERGY INCC 0.1%
Value $471K Shares 18,957 Est. Cost $24.85 Unrealized
VICI VICI PPTYS INCC 0.1%
Value $470K Shares 18,404 Est. Cost $17.35 Unrealized 0.0%
BIGGQ BIG LOTS INCC 0.1%
Value $470K Shares 16,373 Est. Cost $19.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INCC 0.1%
Value $470K Shares 3,278 Est. Cost $139.36 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INCC 0.1%
Value $470K Shares 4,447 Est. Cost $90.80 Unrealized -5.0%
WW INTL INCC 0.1%
Value $470K Shares 12,298 Est. Cost $38.22 Unrealized
TXT TEXTRON INCC 0.1%
Value $468K Shares 10,487 Est. Cost $45.95 Unrealized 0.0%
MEI METHODE ELECTRS INCC 0.1%
Value $464K Shares 11,796 Est. Cost $30.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INCC 0.1%
Value $464K Shares 7,124 Est. Cost $62.75 Unrealized 0.0%
ALEXION PHARMACEUTICALS INCC 0.1%
Value $463K Shares 4,279 Est. Cost $97.98 Unrealized
SWX SOUTHWEST GAS HOLDINGS INCC 0.1%
Value $462K Shares 6,083 Est. Cost $83.44 Unrealized -2.5%
BIO BIO RAD LABS INCC 0.1%
Value $462K Shares 1,249 Est. Cost $352.55 Unrealized 0.0%
PACIFIC PREMIER BANCORPC 0.1%
Value $461K Shares 14,125 Est. Cost $31.18 Unrealized
SWK STANLEY BLACK & DECKER INCC 0.1%
Value $461K Shares 2,780 Est. Cost $128.58 Unrealized 0.0%
GPN GLOBAL PMTS INCC 0.1%
Value $460K Shares 2,520 Est. Cost $163.49 Unrealized 0.0%
HESS CORPC 0.1%
Value $460K Shares 6,880 Est. Cost $60.48 Unrealized
CONTINENTAL RESOURCES INCC 0.1%
Value $460K Shares 13,401 Est. Cost $34.33 Unrealized
BK BANK NEW YORK MELLON CORPC 0.1%
Value $460K Shares 9,142 Est. Cost $41.65 Unrealized -4.1%
PATK PATRICK INDS INCC 0.1%
Value $458K Shares 8,744 Est. Cost $24.84 Unrealized +16.2%
ZBH ZIMMER BIOMET HLDGS INCC 0.1%
Value $457K Shares 3,054 Est. Cost $110.94 Unrealized +18.3%
NIELSEN HLDGS PLCS 0.1%
Value $456K Shares 22,477 Est. Cost $21.27 Unrealized
CORESITE RLTY CORPC 0.1%
Value $456K Shares 4,064 Est. Cost $112.20 Unrealized
ULTA ULTA BEAUTY INCC 0.1%
Value $455K Shares 1,796 Est. Cost $244.35 Unrealized 0.0%
FNB FNB CORP PAC 0.1%
Value $454K Shares 35,773 Est. Cost $8.83 Unrealized +8.7%
XOM EXXON MOBIL CORPC 0.1%
Value $451K Shares 6,458 Est. Cost $52.07 Unrealized 0.0%
AXA EQUITABLE HLDGS INCC 0.1%
Value $451K Shares 18,193 Est. Cost $24.79 Unrealized
QIAGEN NVS 0.1%
Value $451K Shares 13,330 Est. Cost $33.83 Unrealized
CORT CORCEPT THERAPEUTICS INCC 0.1%
Value $449K Shares 37,143 Est. Cost $13.92 Unrealized 0.0%
PSTG PURE STORAGE INCC 0.1%
Value $446K Shares 26,080 Est. Cost $17.69 Unrealized 0.0%
SBUX STARBUCKS CORPC 0.1%
Value $443K Shares 5,033 Est. Cost $80.64 Unrealized -7.6%
ALRM ALARM COM HLDGS INCC 0.1%
Value $440K Shares 10,241 Est. Cost $45.09 Unrealized 0.0%
MHO M/I HOMES INCC 0.1%
Value $437K Shares 11,095 Est. Cost $34.39 Unrealized +21.6%
PRU PRUDENTIAL FINL INCC 0.1%
Value $436K Shares 4,648 Est. Cost $67.37 Unrealized 0.0%
BKU BANKUNITED INCC 0.1%
Value $436K Shares 11,922 Est. Cost $28.27 Unrealized 0.0%
COP CONOCOPHILLIPSC 0.1%
Value $435K Shares 6,683 Est. Cost $47.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N JC 0.1%
Value $435K Shares 9,349 Est. Cost $45.59 Unrealized 0.0%
MRNA MODERNA INCC 0.1%
Value $435K Shares 22,239 Est. Cost $16.30 Unrealized +8.8%
SBH SALLY BEAUTY HLDGS INCC 0.1%
Value $432K Shares 23,645 Est. Cost $17.38 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPC 0.1%
Value $430K Shares 8,647 Est. Cost $44.20 Unrealized +4.0%
ABIOMED INCC 0.1%
Value $430K Shares 2,521 Est. Cost $170.57 Unrealized
XILINX INCC 0.1%
Value $430K Shares 4,396 Est. Cost $95.87 Unrealized
DOV DOVER CORPC 0.1%
Value $429K Shares 3,725 Est. Cost $98.38 Unrealized 0.0%
UNIVAR SOLUTIONS INCC 0.1%
Value $428K Shares 17,670 Est. Cost $24.22 Unrealized
ETSY ETSY INCC 0.1%
Value $427K Shares 9,630 Est. Cost $47.64 Unrealized 0.0%
CYTK CYTOKINETICS INCC 0.1%
Value $423K Shares 39,881 Est. Cost $10.27 Unrealized 0.0%
CL COLGATE PALMOLIVE COC 0.1%
Value $422K Shares 6,136 Est. Cost $59.11 Unrealized 0.0%
FHI FEDERATED INVS INC PAC 0.1%
Value $421K Shares 12,909 Est. Cost $24.50 Unrealized +0.2%
ROST ROSS STORES INCC 0.1%
Value $420K Shares 3,606 Est. Cost $105.92 Unrealized 0.0%
WWD WOODWARD INCC 0.1%
Value $419K Shares 3,536 Est. Cost $105.57 Unrealized +2.8%
WOR WORTHINGTON INDS INCC 0.1%
Value $418K Shares 9,916 Est. Cost $23.52 Unrealized 0.0%
RSG REPUBLIC SVCS INCC 0.1%
Value $418K Shares 4,661 Est. Cost $80.00 Unrealized +0.0%
TGT TARGET CORPC 0.1%
Value $416K Shares 3,244 Est. Cost $99.83 Unrealized 0.0%
CMC COMMERCIAL METALS COC 0.1%
Value $416K Shares 18,677 Est. Cost $18.29 Unrealized 0.0%
REALPAGE INCC 0.1%
Value $414K Shares 7,698 Est. Cost $53.78 Unrealized
MPC MARATHON PETE CORPC 0.1%
Value $413K Shares 6,858 Est. Cost $51.65 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INCC 0.1%
Value $412K Shares 8,765 Est. Cost $47.01 Unrealized
PEN PENUMBRA INCC 0.1%
Value $411K Shares 2,499 Est. Cost $159.06 Unrealized 0.0%
PCAR PACCAR INCC 0.1%
Value $411K Shares 5,193 Est. Cost $35.71 Unrealized +13.7%
NUE NUCOR CORPC 0.1%
Value $411K Shares 7,294 Est. Cost $45.79 Unrealized +5.3%
VNDA VANDA PHARMACEUTICALS INCC 0.1%
Value $410K Shares 25,010 Est. Cost $13.94 Unrealized +8.5%
SNDR SCHNEIDER NATIONAL INCC 0.1%
Value $406K Shares 18,629 Est. Cost $22.50 Unrealized 0.0%
HXL HEXCEL CORP NEWC 0.1%
Value $405K Shares 5,523 Est. Cost $76.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANYC 0.1%
Value $403K Shares 15,733 Est. Cost $19.13 Unrealized 0.0%
CI CIGNA CORP NEWC 0.1%
Value $402K Shares 1,965 Est. Cost $149.65 Unrealized +12.1%
HOG HARLEY DAVIDSON INCC 0.1%
Value $400K Shares 10,755 Est. Cost $37.23 Unrealized 0.0%
CALY CALLAWAY GOLF COC 0.1%
Value $399K Shares 18,837 Est. Cost $20.45 Unrealized 0.0%
CUBIC CORPC 0.1%
Value $398K Shares 6,262 Est. Cost $67.91 Unrealized
CAL CALERES INCC 0.1%
Value $397K Shares 16,723 Est. Cost $20.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INCC 0.1%
Value $395K Shares 4,364 Est. Cost $70.00 Unrealized +2.5%
YUM YUM BRANDS INCC 0.1%
Value $394K Shares 3,912 Est. Cost $100.70 Unrealized -8.3%
APD AIR PRODS & CHEMS INCC 0.1%
Value $392K Shares 1,668 Est. Cost $194.15 Unrealized 0.0%
ASPEN TECHNOLOGY INCC 0.1%
Value $390K Shares 3,227 Est. Cost $120.86 Unrealized
TREEHOUSE FOODS INCC 0.1%
Value $388K Shares 7,991 Est. Cost $48.55 Unrealized
TRINSEO S AS 0.1%
Value $388K Shares 10,427 Est. Cost $37.21 Unrealized
CNMD CONMED CORPC 0.1%
Value $386K Shares 3,450 Est. Cost $100.95 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INCC 0.1%
Value $385K Shares 11,182 Est. Cost $25.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLCS 0.1%
Value $384K Shares 9,431 Est. Cost $37.10 Unrealized 0.0%
CVGW CALAVO GROWERS INCC 0.1%
Value $384K Shares 4,240 Est. Cost $78.53 Unrealized 0.0%
LEG LEGGETT & PLATT INCC 0.1%
Value $381K Shares 7,503 Est. Cost $49.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INCC 0.1%
Value $378K Shares 25,138 Est. Cost $10.73 Unrealized +22.5%
ABM ABM INDS INCC 0.1%
Value $376K Shares 9,977 Est. Cost $32.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INCC 0.1%
Value $375K Shares 6,653 Est. Cost $47.90 Unrealized +4.0%
EXAS EXACT SCIENCES CORPC 0.1%
Value $373K Shares 4,029 Est. Cost $113.94 Unrealized -22.8%
LULU LULULEMON ATHLETICA INCC 0.1%
Value $373K Shares 1,608 Est. Cost $213.14 Unrealized 0.0%
LZB LA Z BOY INCC 0.1%
Value $373K Shares 11,861 Est. Cost $33.53 Unrealized 0.0%
FMC F M C CORPC 0.1%
Value $371K Shares 3,712 Est. Cost $77.70 Unrealized 0.0%
OII OCEANEERING INTL INCC 0.1%
Value $370K Shares 24,847 Est. Cost $13.91 Unrealized 0.0%
FBP FIRST BANCORP P RC 0.1%
Value $369K Shares 34,850 Est. Cost $8.64 Unrealized 0.0%
PROOFPOINT INCC 0.1%
Value $369K Shares 3,215 Est. Cost $114.77 Unrealized
PEP PEPSICO INCC 0.1%
Value $368K Shares 2,693 Est. Cost $112.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA IC 0.1%
Value $367K Shares 2,249 Est. Cost $161.78 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value $365K Shares 30,682 Est. Cost $10.67 Unrealized 0.0%
PLCE CHILDRENS PL INCC 0.1%
Value $364K Shares 5,830 Est. Cost $95.83 Unrealized -23.9%
TRU TRANSUNIONC 0.1%
Value $362K Shares 4,233 Est. Cost $78.02 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INCC 0.1%
Value $358K Shares 9,212 Est. Cost $36.23 Unrealized +0.9%
LGIH LGI HOMES INCC 0.1%
Value $357K Shares 5,056 Est. Cost $76.09 Unrealized 0.0%
CYRUSONE INCC 0.1%
Value $357K Shares 5,454 Est. Cost $65.46 Unrealized
WHR WHIRLPOOL CORPC 0.1%
Value $355K Shares 2,407 Est. Cost $143.57 Unrealized +5.2%
ORI OLD REP INTL CORPC 0.1%
Value $353K Shares 15,801 Est. Cost $13.83 Unrealized 0.0%
BURL BURLINGTON STORES INCC 0.1%
Value $351K Shares 1,539 Est. Cost $183.87 Unrealized +13.7%
BCC BOISE CASCADE CO DELC 0.1%
Value $351K Shares 9,609 Est. Cost $25.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEWC 0.1%
Value $351K Shares 5,520 Est. Cost $29.37 Unrealized 0.0%
HAE HAEMONETICS CORPC 0.1%
Value $350K Shares 3,042 Est. Cost $121.00 Unrealized 0.0%
PTC PTC INCC 0.1%
Value $349K Shares 4,654 Est. Cost $73.07 Unrealized -2.6%
PEOPLES UTD FINL INCC 0.1%
Value $348K Shares 20,572 Est. Cost $16.92 Unrealized
MCD MCDONALDS CORPC 0.1%
Value $346K Shares 1,749 Est. Cost $171.93 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCC 0.1%
Value $346K Shares 2,163 Est. Cost $141.23 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INCC 0.1%
Value $344K Shares 32,770 Est. Cost $9.44 Unrealized -4.1%
MA MASTERCARD INCC 0.1%
Value $341K Shares 1,141 Est. Cost $272.58 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INCC 0.1%
Value $341K Shares 7,929 Est. Cost $43.01 Unrealized
DOMTAR CORPC 0.1%
Value $340K Shares 8,879 Est. Cost $36.03 Unrealized
CPRI CAPRI HOLDINGS LIMITEDS 0.1%
Value $338K Shares 8,855 Est. Cost $34.52 Unrealized 0.0%
FLS FLOWSERVE CORPC 0.1%
Value $335K Shares 6,724 Est. Cost $41.17 Unrealized +1.5%
WNC WABASH NATL CORPC 0.1%
Value $334K Shares 22,763 Est. Cost $12.88 Unrealized +0.9%
ECPG ENCORE CAP GROUP INCC 0.1%
Value $332K Shares 9,398 Est. Cost $34.97 Unrealized 0.0%
AON PLCS 0.1%
Value $329K Shares 1,580 Est. Cost $193.67 Unrealized
MAR MARRIOTT INTL INC NEWC 0.1%
Value $329K Shares 2,174 Est. Cost $126.71 Unrealized +1.4%
UE URBAN EDGE PPTYSC 0.1%
Value $328K Shares 17,095 Est. Cost $19.19 Unrealized
KMX CARMAX INCC 0.1%
Value $327K Shares 3,728 Est. Cost $94.07 Unrealized 0.0%
CSCO CISCO SYS INCC 0.1%
Value $327K Shares 6,822 Est. Cost $38.56 Unrealized 0.0%
SOUTH JERSEY INDS INCC 0.1%
Value $325K Shares 9,841 Est. Cost $32.91 Unrealized
SAIA SAIA INCC 0.1%
Value $322K Shares 3,461 Est. Cost $94.59 Unrealized 0.0%
CCK CROWN HOLDINGS INCC 0.1%
Value $322K Shares 4,445 Est. Cost $67.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRAC 0.1%
Value $320K Shares 2,478 Est. Cost $108.13 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INCC 0.1%
Value $320K Shares 2,979 Est. Cost $104.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEWC 0.1%
Value $320K Shares 6,574 Est. Cost $50.28 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INCC 0.1%
Value $319K Shares 4,537 Est. Cost $70.31 Unrealized
ESRT EMPIRE ST RLTY TR INCC 0.1%
Value $317K Shares 22,683 Est. Cost $13.98 Unrealized
IBP INSTALLED BLDG PRODS INCC 0.1%
Value $317K Shares 4,606 Est. Cost $62.16 Unrealized 0.0%
BRKR BRUKER CORPC 0.1%
Value $317K Shares 6,212 Est. Cost $46.66 Unrealized 0.0%
ANDE ANDERSONS INCC 0.1%
Value $316K Shares 12,502 Est. Cost $19.02 Unrealized 0.0%
SHAK SHAKE SHACK INCC 0.1%
Value $315K Shares 5,289 Est. Cost $71.87 Unrealized 0.0%
PENN PENN NATL GAMING INCC 0.1%
Value $314K Shares 12,272 Est. Cost $22.21 Unrealized 0.0%
IP INTL PAPER COC 0.1%
Value $314K Shares 6,822 Est. Cost $31.89 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INCC 0.1%
Value $313K Shares 5,074 Est. Cost $61.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.1%
Value $313K Shares 2,721 Est. Cost $99.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEWC 0.1%
Value $313K Shares 3,434 Est. Cost $71.81 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORC 0.1%
Value $313K Shares 18,341 Est. Cost $17.14 Unrealized 0.0%
DIS DISNEY WALT COC 0.1%
Value $311K Shares 2,149 Est. Cost $135.71 Unrealized 0.0%
ADT ADT INCC 0.1%
Value $310K Shares 39,113 Est. Cost $6.47 Unrealized 0.0%
TAUBMAN CTRS INCC 0.1%
Value $303K Shares 9,758 Est. Cost $40.50 Unrealized
OMF ONEMAIN HLDGS INCC 0.1%
Value $300K Shares 7,121 Est. Cost $37.09 Unrealized +9.0%
NUS NU SKIN ENTERPRISES INCC 0.1%
Value $297K Shares 7,243 Est. Cost $32.72 Unrealized 0.0%
MDU MDU RES GROUP INCC 0.1%
Value $297K Shares 9,994 Est. Cost $8.44 Unrealized +7.7%
ZUMZ ZUMIEZ INCC 0.1%
Value $297K Shares 8,610 Est. Cost $31.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCC 0.1%
Value $297K Shares 2,834 Est. Cost $39.20 Unrealized +9.6%
STE STERIS PLCS 0.1%
Value $296K Shares 1,942 Est. Cost $138.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCC 0.1%
Value $296K Shares 1,840 Est. Cost $151.83 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INCC 0.1%
Value $296K Shares 6,994 Est. Cost $42.32 Unrealized
DAL DELTA AIR LINES INC DELC 0.1%
Value $296K Shares 5,058 Est. Cost $54.09 Unrealized 0.0%
EATON VANCE CORPC 0.1%
Value $292K Shares 6,248 Est. Cost $46.73 Unrealized
KOS KOSMOS ENERGY LTDC 0.1%
Value $292K Shares 51,238 Est. Cost $5.90 Unrealized 0.0%
WD WALKER & DUNLOP INCC 0.1%
Value $289K Shares 4,467 Est. Cost $53.79 Unrealized 0.0%
MTZ MASTEC INCC 0.1%
Value $289K Shares 4,497 Est. Cost $51.76 Unrealized +27.2%
LITE LUMENTUM HLDGS INCC 0.1%
Value $288K Shares 3,632 Est. Cost $56.40 Unrealized +16.1%
AXTA AXALTA COATING SYS LTDC 0.1%
Value $287K Shares 9,455 Est. Cost $29.48 Unrealized 0.0%
LIVN LIVANOVA PLCS 0.1%
Value $286K Shares 3,787 Est. Cost $75.82 Unrealized 0.0%
EVRG EVERGY INCC 0.1%
Value $286K Shares 4,391 Est. Cost $45.30 Unrealized +10.7%
GUESS INCC 0.1%
Value $286K Shares 12,790 Est. Cost $18.51 Unrealized
SF STIFEL FINL CORPC 0.1%
Value $284K Shares 4,688 Est. Cost $35.47 Unrealized 0.0%
DY DYCOM INDS INCC 0.1%
Value $283K Shares 5,994 Est. Cost $48.67 Unrealized 0.0%
NAVI NAVIENT CORPORATIONC 0.1%
Value $282K Shares 20,585 Est. Cost $13.33 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEWC 0.1%
Value $281K Shares 1,978 Est. Cost $104.19 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEWC 0.1%
Value $280K Shares 6,207 Est. Cost $45.11 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INCC 0.1%
Value $279K Shares 6,636 Est. Cost $30.82 Unrealized 0.0%
TWO HBRS INVT CORPC 0.1%
Value $278K Shares 18,989 Est. Cost $14.64 Unrealized
EXPRESS INCC 0.1%
Value $278K Shares 57,126 Est. Cost $4.87 Unrealized
MOBILE MINI INCC 0.1%
Value $278K Shares 7,330 Est. Cost $37.93 Unrealized
XYZ SQUARE INCC 0.1%
Value $277K Shares 4,427 Est. Cost $63.90 Unrealized 0.0%
ALLETE INCC 0.1%
Value $277K Shares 3,412 Est. Cost $81.18 Unrealized
GEF GREIF INCC 0.1%
Value $276K Shares 6,243 Est. Cost $33.24 Unrealized 0.0%
TTEK TETRA TECH INC NEWC 0.1%
Value $275K Shares 3,186 Est. Cost $17.32 Unrealized 0.0%
NUANCE COMMUNICATIONS INCC 0.1%
Value $275K Shares 15,435 Est. Cost $17.82 Unrealized
FCF FIRST COMWLTH FINL CORP PAC 0.1%
Value $272K Shares 18,732 Est. Cost $11.17 Unrealized 0.0%
TDAY GANNETT CO INC NEWC 0.1%
Value $271K Shares 42,444 Est. Cost $7.33 Unrealized 0.0%
ROCK GIBRALTAR INDS INCC 0.1%
Value $268K Shares 5,304 Est. Cost $50.22 Unrealized 0.0%
QEP RES INCC 0.1%
Value $266K Shares 59,008 Est. Cost $4.51 Unrealized
ROP ROPER TECHNOLOGIES INCC 0.1%
Value $265K Shares 749 Est. Cost $333.07 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEWC 0.1%
Value $264K Shares 1,096 Est. Cost $219.47 Unrealized 0.0%
SCVL SHOE CARNIVAL INCC 0.1%
Value $260K Shares 6,961 Est. Cost $13.90 Unrealized +27.2%
NTCT NETSCOUT SYS INCC 0.1%
Value $260K Shares 10,784 Est. Cost $23.64 Unrealized 0.0%
MTN VAIL RESORTS INCC 0.1%
Value $260K Shares 1,084 Est. Cost $236.65 Unrealized 0.0%
MMS MAXIMUS INCC 0.1%
Value $259K Shares 3,485 Est. Cost $75.14 Unrealized 0.0%
UNP UNION PACIFIC CORPC 0.1%
Value $258K Shares 1,426 Est. Cost $145.99 Unrealized +2.3%
WAB WABTEC CORPC 0.1%
Value $257K Shares 3,299 Est. Cost $68.47 Unrealized +4.2%
SLAB SILICON LABORATORIES INCC 0.1%
Value $257K Shares 2,216 Est. Cost $96.50 Unrealized +13.6%
ROG ROGERS CORPC 0.1%
Value $256K Shares 2,053 Est. Cost $135.15 Unrealized 0.0%
DISH NETWORK CORPC 0.1%
Value $255K Shares 7,183 Est. Cost $35.50 Unrealized
TMUS T MOBILE US INCC 0.1%
Value $255K Shares 3,256 Est. Cost $76.01 Unrealized 0.0%
YELP YELP INCC 0.1%
Value $253K Shares 7,267 Est. Cost $33.93 Unrealized 0.0%
DTE DTE ENERGY COC 0.1%
Value $253K Shares 1,948 Est. Cost $85.76 Unrealized +2.0%
EAT BRINKER INTL INCC 0.1%
Value $252K Shares 5,992 Est. Cost $42.35 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INCC 0.1%
Value $251K Shares 11,733 Est. Cost $15.60 Unrealized 0.0%
SJM SMUCKER J M COC 0.1%
Value $250K Shares 2,398 Est. Cost $89.34 Unrealized -3.0%
FIX COMFORT SYS USA INCC 0.1%
Value $244K Shares 4,890 Est. Cost $46.97 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEC 0.1%
Value $243K Shares 3,778 Est. Cost $56.67 Unrealized 0.0%
NGVT INGEVITY CORPC 0.1%
Value $240K Shares 2,746 Est. Cost $89.09 Unrealized -1.9%
CTRA CABOT OIL & GAS CORPC 0.1%
Value $240K Shares 13,763 Est. Cost $13.08 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWAREC 0.1%
Value $240K Shares 5,218 Est. Cost $45.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value $240K Shares 3,671 Est. Cost $47.96 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INCC 0.1%
Value $237K Shares 7,033 Est. Cost $27.01 Unrealized 0.0%
VLO VALERO ENERGY CORP NEWC 0.1%
Value $237K Shares 2,526 Est. Cost $62.46 Unrealized +17.9%
NWBI NORTHWEST BANCSHARES INC MDC 0.1%
Value $236K Shares 14,175 Est. Cost $11.20 Unrealized 0.0%
WLK WESTLAKE CHEM CORPC 0.1%
Value $236K Shares 3,367 Est. Cost $60.78 Unrealized 0.0%
MTB M & T BK CORPC 0.1%
Value $235K Shares 1,387 Est. Cost $132.84 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORPC 0.1%
Value $233K Shares 8,691 Est. Cost $19.72 Unrealized +30.6%
C CITIGROUP INCC 0.1%
Value $233K Shares 2,917 Est. Cost $54.15 Unrealized +9.4%
BLUEBIRD BIO INCC 0.1%
Value $232K Shares 2,644 Est. Cost $91.82 Unrealized
SM SM ENERGY COC 0.1%
Value $231K Shares 20,575 Est. Cost $9.16 Unrealized -10.5%
FSS FEDERAL SIGNAL CORPC 0.1%
Value $230K Shares 7,126 Est. Cost $31.08 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INCC 0.1%
Value $228K Shares 11,573 Est. Cost $19.70 Unrealized
QURATE RETAIL INCC 0.1%
Value $228K Shares 27,021 Est. Cost $11.59 Unrealized
VSAT VIASAT INCC 0.1%
Value $227K Shares 3,105 Est. Cost $71.54 Unrealized 0.0%
OKTA OKTA INCC 0.1%
Value $227K Shares 1,964 Est. Cost $115.13 Unrealized 0.0%
GENERAL ELECTRIC COC 0.1%
Value $224K Shares 20,082 Est. Cost $9.43 Unrealized
SLGN SILGAN HOLDINGS INCC 0.1%
Value $222K Shares 7,142 Est. Cost $30.57 Unrealized 0.0%
NI NISOURCE INCC 0.1%
Value $221K Shares 7,938 Est. Cost $22.80 Unrealized -2.0%
DUNKIN BRANDS GROUP INCC 0.1%
Value $220K Shares 2,912 Est. Cost $75.55 Unrealized
WESTROCK COC 0.1%
Value $218K Shares 5,074 Est. Cost $36.46 Unrealized
DGX QUEST DIAGNOSTICS INCC 0.1%
Value $214K Shares 2,008 Est. Cost $92.43 Unrealized 0.0%
DRIL QUIP INCC 0.1%
Value $212K Shares 4,518 Est. Cost $46.92 Unrealized
EXEL EXELIXIS INCC 0.1%
Value $212K Shares 12,052 Est. Cost $20.24 Unrealized -16.2%
EPAM EPAM SYS INCC 0.1%
Value $212K Shares 997 Est. Cost $196.74 Unrealized 0.0%
WEX WEX INCC 0.1%
Value $211K Shares 1,009 Est. Cost $207.14 Unrealized -3.2%
NATIONAL INSTRS CORPC 0.1%
Value $209K Shares 4,930 Est. Cost $42.39 Unrealized
INTU INTUITC 0.1%
Value $209K Shares 798 Est. Cost $251.19 Unrealized +0.1%
DHR DANAHER CORPORATIONC 0.1%
Value $208K Shares 1,358 Est. Cost $122.98 Unrealized 0.0%
CORE LABORATORIES N VC 0.1%
Value $206K Shares 5,473 Est. Cost $37.64 Unrealized
VISN COMMSCOPE HLDG CO INCC 0.1%
Value $205K Shares 14,449 Est. Cost $12.97 Unrealized 0.0%
WCC WESCO INTL INCC 0.1%
Value $205K Shares 3,458 Est. Cost $50.70 Unrealized 0.0%
AOS SMITH A O CORPC 0.1%
Value $203K Shares 4,270 Est. Cost $43.33 Unrealized 0.0%
GRAFTECH INTL LTDC 0.1%
Value $202K Shares 17,415 Est. Cost $12.34 Unrealized
EPC EDGEWELL PERS CARE COC 0.1%
Value $201K Shares 6,508 Est. Cost $29.43 Unrealized 0.0%
SEIC SEI INVESTMENTS COC 0.1%
Value $201K Shares 3,076 Est. Cost $53.14 Unrealized +7.6%
CONNS INCC 0.1%
Value $198K Shares 16,004 Est. Cost $24.88 Unrealized
SPECTRUM PHARMACEUTICALS INCC 0.1%
Value $196K Shares 53,923 Est. Cost $4.60 Unrealized
EXTR EXTREME NETWORKS INCC 0.1%
Value $187K Shares 25,404 Est. Cost $7.01 Unrealized 0.0%
RMBS RAMBUS INC DELC 0.1%
Value $187K Shares 13,599 Est. Cost $13.42 Unrealized 0.0%
MARATHON OIL CORPC 0.1%
Value $183K Shares 13,440 Est. Cost $13.62 Unrealized
VISTA OUTDOOR INCC 0.1%
Value $182K Shares 24,314 Est. Cost $7.49 Unrealized
MAT MATTEL INCC 0.0%
Value $177K Shares 13,032 Est. Cost $13.28 Unrealized -10.7%
OFFICE DEPOT INCC 0.0%
Value $173K Shares 63,073 Est. Cost $2.74 Unrealized
DIEBOLD NXDF INCC 0.0%
Value $170K Shares 16,142 Est. Cost $11.22 Unrealized
NPKI NEWPARK RES INCC 0.0%
Value $167K Shares 26,705 Est. Cost $6.51 Unrealized 0.0%
AROC ARCHROCK INCC 0.0%
Value $164K Shares 16,370 Est. Cost $6.50 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INCC 0.0%
Value $164K Shares 14,050 Est. Cost $9.80 Unrealized +4.8%
HLX HELIX ENERGY SOLUTIONS GRP IC 0.0%
Value $164K Shares 17,012 Est. Cost $8.65 Unrealized 0.0%
WT WISDOMTREE INVTS INCC 0.0%
Value $158K Shares 32,626 Est. Cost $4.96 Unrealized 0.0%
THIRD PT REINS LTDC 0.0%
Value $139K Shares 13,168 Est. Cost $10.56 Unrealized
CONSOLIDATED COMM HLDGS INCC 0.0%
Value $117K Shares 30,098 Est. Cost $3.89 Unrealized
INVACARE CORPC 0.0%
Value $115K Shares 12,737 Est. Cost $9.03 Unrealized
CENX CENTURY ALUM COC 0.0%
Value $80,000 Shares 10,635 Est. Cost $6.93 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INCC 0.0%
Value $67,000 Shares 14,540 Est. Cost $5.76 Unrealized
CHICOS FAS INCC 0.0%
Value $38,000 Shares 10,072 Est. Cost $3.77 Unrealized
VONAGE HLDGS CORPC 0.0%
Value $0 Shares 60,735 Est. Cost Unrealized