Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (531)

AMZN AMAZON COM INCC 1.6%
Value $7.076M Shares 2,565 Est. Cost $119.40 Unrealized +1.2%
INTU INTUITC 1.2%
Value $5.234M Shares 17,672 Est. Cost $264.89 Unrealized 0.0%
META FACEBOOK INCC 1.2%
Value $5.202M Shares 22,911 Est. Cost $207.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCC 1.0%
Value $4.614M Shares 36,085 Est. Cost $94.04 Unrealized +2.6%
FBIN FORTUNE BRANDS HOME & SEC INC 1.0%
Value $4.591M Shares 71,813 Est. Cost $42.74 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INCC 1.0%
Value $4.59M Shares 32,928 Est. Cost $104.77 Unrealized -3.5%
C CITIGROUP INCC 1.0%
Value $4.568M Shares 89,402 Est. Cost $38.68 Unrealized 0.0%
MDT MEDTRONIC PLCS 1.0%
Value $4.465M Shares 48,687 Est. Cost $81.79 Unrealized 0.0%
PNR PENTAIR PLCS 1.0%
Value $4.445M Shares 117,006 Est. Cost $32.95 Unrealized -0.9%
SHW SHERWIN WILLIAMS COC 0.9%
Value $4.087M Shares 7,072 Est. Cost $171.57 Unrealized 0.0%
CONCHO RES INCC 0.9%
Value $4.072M Shares 79,060 Est. Cost $50.71 Unrealized
ACN ACCENTURE PLC IRELANDS 0.8%
Value $3.834M Shares 17,858 Est. Cost $174.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $3.72M Shares 40,616 Est. Cost $85.14 Unrealized 0.0%
KMX CARMAX INCC 0.8%
Value $3.716M Shares 41,499 Est. Cost $78.36 Unrealized 0.0%
MRK MERCK & CO. INCC 0.8%
Value $3.655M Shares 47,261 Est. Cost $62.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INCC 0.8%
Value $3.616M Shares 58,538 Est. Cost $68.28 Unrealized +0.1%
DTE DTE ENERGY COC 0.8%
Value $3.474M Shares 32,312 Est. Cost $73.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPC 0.8%
Value $3.458M Shares 98,480 Est. Cost $36.01 Unrealized 0.0%
KHC KRAFT HEINZ COC 0.8%
Value $3.435M Shares 107,724 Est. Cost $23.07 Unrealized 0.0%
AVGO BROADCOM INCC 0.7%
Value $3.379M Shares 10,705 Est. Cost $24.67 Unrealized -0.6%
HD HOME DEPOT INCC 0.7%
Value $3.202M Shares 12,780 Est. Cost $199.72 Unrealized 0.0%
THO THOR INDS INCC 0.7%
Value $3.119M Shares 29,282 Est. Cost $69.97 Unrealized 0.0%
KR KROGER COC 0.7%
Value $3.004M Shares 88,734 Est. Cost $28.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & COC 0.7%
Value $2.975M Shares 30,517 Est. Cost $83.03 Unrealized 0.0%
QRVO QORVO INCC 0.7%
Value $2.968M Shares 26,854 Est. Cost $97.79 Unrealized +1.3%
FE FIRSTENERGY CORPC 0.6%
Value $2.935M Shares 75,684 Est. Cost $32.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INCC 0.6%
Value $2.802M Shares 26,097 Est. Cost $93.00 Unrealized 0.0%
KO COCA COLA COC 0.6%
Value $2.774M Shares 62,086 Est. Cost $38.72 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES IC 0.6%
Value $2.753M Shares 77,594 Est. Cost $35.03 Unrealized
MCO MOODYS CORPC 0.6%
Value $2.724M Shares 9,914 Est. Cost $242.42 Unrealized 0.0%
GILD GILEAD SCIENCES INCC 0.6%
Value $2.706M Shares 35,169 Est. Cost $61.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COC 0.6%
Value $2.68M Shares 78,008 Est. Cost $34.73 Unrealized 0.0%
TRU TRANSUNIONC 0.5%
Value $2.476M Shares 28,448 Est. Cost $77.66 Unrealized 0.0%
SYK STRYKER CORPORATIONC 0.5%
Value $2.382M Shares 13,220 Est. Cost $175.79 Unrealized -1.2%
ELV ANTHEM INCC 0.5%
Value $2.37M Shares 9,013 Est. Cost $247.08 Unrealized 0.0%
CRM SALESFORCE COM INCC 0.5%
Value $2.367M Shares 12,634 Est. Cost $164.81 Unrealized +1.0%
ADBE ADOBE INCC 0.5%
Value $2.346M Shares 5,389 Est. Cost $370.53 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INCC 0.5%
Value $2.333M Shares 19,549 Est. Cost $110.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPC 0.5%
Value $2.307M Shares 50,649 Est. Cost $44.86 Unrealized 0.0%
CME CME GROUP INCC 0.5%
Value $2.302M Shares 14,160 Est. Cost $144.33 Unrealized 0.0%
WFC WELLS FARGO CO NEWC 0.5%
Value $2.238M Shares 87,428 Est. Cost $23.98 Unrealized 0.0%
MCD MCDONALDS CORPC 0.5%
Value $2.149M Shares 11,652 Est. Cost $161.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCC 0.5%
Value $2.113M Shares 38,329 Est. Cost $40.75 Unrealized 0.0%
AXP AMERICAN EXPRESS COC 0.5%
Value $2.076M Shares 21,804 Est. Cost $85.61 Unrealized 0.0%
SNX SYNNEX CORPC 0.5%
Value $2.075M Shares 17,328 Est. Cost $43.77 Unrealized 0.0%
XYZ SQUARE INCC 0.5%
Value $2.065M Shares 19,679 Est. Cost $76.56 Unrealized 0.0%
LOW LOWES COS INCC 0.5%
Value $2.056M Shares 15,218 Est. Cost $101.24 Unrealized +2.0%
UNP UNION PAC CORPC 0.4%
Value $2.018M Shares 11,938 Est. Cost $141.99 Unrealized -0.4%
JBL JABIL INCC 0.4%
Value $2.009M Shares 62,635 Est. Cost $28.08 Unrealized 0.0%
ETSY ETSY INCC 0.4%
Value $1.928M Shares 18,149 Est. Cost $73.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INCC 0.4%
Value $1.926M Shares 328,046 Est. Cost $5.80 Unrealized
EMN EASTMAN CHEM COC 0.4%
Value $1.924M Shares 27,632 Est. Cost $51.71 Unrealized 0.0%
WHR WHIRLPOOL CORPC 0.4%
Value $1.868M Shares 14,418 Est. Cost $114.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR COC 0.4%
Value $1.847M Shares 22,925 Est. Cost $67.68 Unrealized 0.0%
HANESBRANDS INCC 0.4%
Value $1.82M Shares 161,184 Est. Cost $11.29 Unrealized
IDXX IDEXX LABS INCC 0.4%
Value $1.807M Shares 5,472 Est. Cost $289.54 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGSC 0.4%
Value $1.78M Shares 18,233 Est. Cost $76.87 Unrealized 0.0%
FTV FORTIVE CORPC 0.4%
Value $1.774M Shares 26,221 Est. Cost $38.10 Unrealized 0.0%
BIIB BIOGEN INCC 0.4%
Value $1.767M Shares 6,604 Est. Cost $300.59 Unrealized 0.0%
RSG REPUBLIC SVCS INCC 0.4%
Value $1.735M Shares 21,140 Est. Cost $74.49 Unrealized 0.0%
GM GENERAL MTRS COC 0.4%
Value $1.668M Shares 65,945 Est. Cost $24.59 Unrealized -4.6%
TFX TELEFLEX INCORPORATEDC 0.4%
Value $1.646M Shares 4,521 Est. Cost $333.76 Unrealized 0.0%
KBH KB HOMEC 0.4%
Value $1.633M Shares 53,238 Est. Cost $25.92 Unrealized -3.0%
KRC KILROY RLTY CORPC 0.4%
Value $1.628M Shares 27,734 Est. Cost $58.70 Unrealized
CMA COMERICA INCC 0.4%
Value $1.627M Shares 42,706 Est. Cost $26.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INCC 0.4%
Value $1.611M Shares 10,049 Est. Cost $136.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCC 0.4%
Value $1.606M Shares 5,446 Est. Cost $261.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCC 0.4%
Value $1.591M Shares 74,158 Est. Cost $22.89 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INCC 0.4%
Value $1.583M Shares 13,889 Est. Cost $95.20 Unrealized 0.0%
CMCSA COMCAST CORP NEWC 0.3%
Value $1.534M Shares 39,342 Est. Cost $32.76 Unrealized 0.0%
AAPL APPLE INCC 0.3%
Value $1.532M Shares 4,200 Est. Cost $75.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INCC 0.3%
Value $1.531M Shares 36,055 Est. Cost $39.39 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTDC 0.3%
Value $1.529M Shares 33,987 Est. Cost $38.83 Unrealized 0.0%
NFLX NETFLIX INCC 0.3%
Value $1.527M Shares 3,355 Est. Cost $42.56 Unrealized 0.0%
PFE PFIZER INCC 0.3%
Value $1.519M Shares 46,466 Est. Cost $25.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONALC 0.3%
Value $1.511M Shares 89,927 Est. Cost $16.13 Unrealized 0.0%
SLB SCHLUMBERGER LTDC 0.3%
Value $1.503M Shares 81,714 Est. Cost $15.47 Unrealized 0.0%
COLFAX CORPC 0.3%
Value $1.501M Shares 53,782 Est. Cost $27.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DELC 0.3%
Value $1.498M Shares 12,379 Est. Cost $112.52 Unrealized 0.0%
OKE ONEOK INC NEWC 0.3%
Value $1.482M Shares 44,613 Est. Cost $22.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.478M Shares 9,929 Est. Cost $126.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEWC 0.3%
Value $1.435M Shares 20,697 Est. Cost $32.65 Unrealized 0.0%
WING WINGSTOP INCC 0.3%
Value $1.428M Shares 10,275 Est. Cost $116.55 Unrealized 0.0%
ATLASSIAN CORP PLCC 0.3%
Value $1.414M Shares 7,845 Est. Cost $180.24 Unrealized
WSM WILLIAMS SONOMA INCC 0.3%
Value $1.406M Shares 17,140 Est. Cost $30.54 Unrealized 0.0%
CSL CARLISLE COS INCC 0.3%
Value $1.405M Shares 11,744 Est. Cost $112.38 Unrealized 0.0%
MTB M & T BK CORPC 0.3%
Value $1.394M Shares 13,410 Est. Cost $87.80 Unrealized 0.0%
FCN FTI CONSULTING INCC 0.3%
Value $1.385M Shares 12,095 Est. Cost $121.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INCC 0.3%
Value $1.366M Shares 16,773 Est. Cost $71.91 Unrealized +5.9%
VICI VICI PPTYS INCC 0.3%
Value $1.357M Shares 67,213 Est. Cost $13.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORPC 0.3%
Value $1.356M Shares 74,076 Est. Cost $14.81 Unrealized 0.0%
CSX CSX CORPC 0.3%
Value $1.339M Shares 19,193 Est. Cost $20.51 Unrealized 0.0%
GNRC GENERAC HLDGS INCC 0.3%
Value $1.336M Shares 10,961 Est. Cost $105.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY COC 0.3%
Value $1.329M Shares 10,084 Est. Cost $20.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INCC 0.3%
Value $1.306M Shares 18,159 Est. Cost $62.63 Unrealized 0.0%
ACTIVISION BLIZZARD INCC 0.3%
Value $1.3M Shares 17,122 Est. Cost $75.93 Unrealized
NVDA NVIDIA CORPORATIONC 0.3%
Value $1.287M Shares 3,387 Est. Cost $7.28 Unrealized +10.7%
BHF BRIGHTHOUSE FINL INCC 0.3%
Value $1.279M Shares 45,977 Est. Cost $27.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSONC 0.3%
Value $1.271M Shares 9,039 Est. Cost $124.24 Unrealized 0.0%
BA BOEING COC 0.3%
Value $1.262M Shares 6,887 Est. Cost $153.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INCC 0.3%
Value $1.258M Shares 21,814 Est. Cost $45.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCC 0.3%
Value $1.256M Shares 7,180 Est. Cost $151.89 Unrealized 0.0%
NATIONAL INSTRS CORPC 0.3%
Value $1.255M Shares 32,419 Est. Cost $38.71 Unrealized
NIELSEN HLDGS PLCS 0.3%
Value $1.225M Shares 82,442 Est. Cost $14.86 Unrealized
AVB AVALONBAY CMNTYS INCC 0.3%
Value $1.222M Shares 7,899 Est. Cost $129.64 Unrealized 0.0%
CF CF INDS HLDGS INCC 0.3%
Value $1.213M Shares 43,099 Est. Cost $24.90 Unrealized 0.0%
FFIV F5 NETWORKS INCC 0.3%
Value $1.209M Shares 8,670 Est. Cost $134.64 Unrealized 0.0%
KELLOGG COC 0.3%
Value $1.202M Shares 18,196 Est. Cost $49.46 Unrealized 0.0%
PPL PPL CORPC 0.3%
Value $1.191M Shares 46,102 Est. Cost $20.63 Unrealized 0.0%
SVB FINANCIAL GROUPC 0.3%
Value $1.181M Shares 5,478 Est. Cost $215.59 Unrealized
ZYNGA INCC 0.3%
Value $1.18M Shares 123,693 Est. Cost $8.84 Unrealized
AVAV AEROVIRONMENT INCC 0.3%
Value $1.178M Shares 14,791 Est. Cost $64.40 Unrealized 0.0%
MSFT MICROSOFT CORPC 0.3%
Value $1.165M Shares 5,726 Est. Cost $173.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEWC 0.3%
Value $1.154M Shares 4,463 Est. Cost $210.56 Unrealized 0.0%
HUN HUNTSMAN CORPC 0.2%
Value $1.129M Shares 62,853 Est. Cost $17.36 Unrealized -3.3%
WAB WABTECC 0.2%
Value $1.129M Shares 19,614 Est. Cost $54.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INCC 0.2%
Value $1.117M Shares 21,841 Est. Cost $44.56 Unrealized 0.0%
COP CONOCOPHILLIPSC 0.2%
Value $1.113M Shares 26,498 Est. Cost $32.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCC 0.2%
Value $1.112M Shares 3,564 Est. Cost $255.73 Unrealized 0.0%
OMC OMNICOM GROUP INCC 0.2%
Value $1.108M Shares 20,297 Est. Cost $44.27 Unrealized 0.0%
WU WESTERN UN COC 0.2%
Value $1.108M Shares 51,233 Est. Cost $21.63 Unrealized
DKS DICKS SPORTING GOODS INCC 0.2%
Value $1.103M Shares 26,745 Est. Cost $26.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.2%
Value $1.101M Shares 7,437 Est. Cost $125.35 Unrealized +7.5%
KEY KEYCORPC 0.2%
Value $1.097M Shares 90,049 Est. Cost $8.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCC 0.2%
Value $1.083M Shares 28,088 Est. Cost $33.68 Unrealized 0.0%
MKSI MKS INSTRS INCC 0.2%
Value $1.08M Shares 9,539 Est. Cost $95.31 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DC 0.2%
Value $1.066M Shares 9,094 Est. Cost $114.15 Unrealized 0.0%
V VISA INCC 0.2%
Value $1.066M Shares 5,516 Est. Cost $177.21 Unrealized -0.9%
VIACOMCBS INCC 0.2%
Value $1.046M Shares 44,852 Est. Cost $23.32 Unrealized
IP INTL PAPER COC 0.2%
Value $1.039M Shares 29,499 Est. Cost $24.80 Unrealized 0.0%
GRACE W R & CO DEL NEWC 0.2%
Value $1.031M Shares 20,301 Est. Cost $50.79 Unrealized
DISCOVER FINL SVCSC 0.2%
Value $1.002M Shares 20,008 Est. Cost $50.08 Unrealized
TEX TEREX CORP NEWC 0.2%
Value $991K Shares 52,789 Est. Cost $15.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INCC 0.2%
Value $990K Shares 12,431 Est. Cost $66.63 Unrealized 0.0%
PPG PPG INDS INCC 0.2%
Value $984K Shares 9,280 Est. Cost $86.36 Unrealized 0.0%
HON HONEYWELL INTL INCC 0.2%
Value $981K Shares 6,784 Est. Cost $117.88 Unrealized 0.0%
SEIC SEI INVTS COC 0.2%
Value $977K Shares 17,764 Est. Cost $48.36 Unrealized 0.0%
TWITTER INCC 0.2%
Value $974K Shares 32,705 Est. Cost $29.78 Unrealized
REGN REGENERON PHARMACEUTICALSC 0.2%
Value $972K Shares 1,558 Est. Cost $564.49 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCC 0.2%
Value $971K Shares 14,112 Est. Cost $41.37 Unrealized 0.0%
NOBLE ENERGY INCC 0.2%
Value $943K Shares 105,236 Est. Cost $11.78 Unrealized
ALL ALLSTATE CORPC 0.2%
Value $941K Shares 9,704 Est. Cost $85.63 Unrealized 0.0%
OGS ONE GAS INCC 0.2%
Value $927K Shares 12,026 Est. Cost $80.79 Unrealized 0.0%
NEW RELIC INCC 0.2%
Value $926K Shares 13,445 Est. Cost $68.87 Unrealized
AVY AVERY DENNISON CORPC 0.2%
Value $919K Shares 8,052 Est. Cost $99.81 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCC 0.2%
Value $903K Shares 2,904 Est. Cost $328.71 Unrealized 0.0%
PDC ENERGY INCC 0.2%
Value $894K Shares 71,877 Est. Cost $12.44 Unrealized
DPZ DOMINOS PIZZA INCC 0.2%
Value $891K Shares 2,411 Est. Cost $343.88 Unrealized 0.0%
APACHE CORPC 0.2%
Value $886K Shares 65,628 Est. Cost $8.66 Unrealized
DISH NETWORK CORPORATIONC 0.2%
Value $882K Shares 25,552 Est. Cost $34.52 Unrealized
SL GREEN RLTY CORPC 0.2%
Value $878K Shares 17,807 Est. Cost $49.31 Unrealized
CAH CARDINAL HEALTH INCC 0.2%
Value $876K Shares 16,782 Est. Cost $44.39 Unrealized 0.0%
ALRM ALARM COM HLDGS INCC 0.2%
Value $872K Shares 13,451 Est. Cost $50.32 Unrealized 0.0%
WEN WENDYS COC 0.2%
Value $868K Shares 39,870 Est. Cost $19.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPC 0.2%
Value $862K Shares 4,387 Est. Cost $27.55 Unrealized 0.0%
TOL TOLL BROTHERS INCC 0.2%
Value $862K Shares 26,435 Est. Cost $27.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INCC 0.2%
Value $852K Shares 23,513 Est. Cost $28.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INCC 0.2%
Value $852K Shares 27,314 Est. Cost $24.38 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INCC 0.2%
Value $846K Shares 33,500 Est. Cost $17.73 Unrealized 0.0%
GENERAL ELECTRIC COC 0.2%
Value $845K Shares 123,778 Est. Cost $7.59 Unrealized
URBN URBAN OUTFITTERS INCC 0.2%
Value $844K Shares 55,450 Est. Cost $17.14 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS IC 0.2%
Value $836K Shares 23,415 Est. Cost $35.70 Unrealized
GAP GAP INCC 0.2%
Value $817K Shares 64,749 Est. Cost $7.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value $816K Shares 90,293 Est. Cost $7.87 Unrealized -13.3%
IDCC INTERDIGITAL INCC 0.2%
Value $813K Shares 14,348 Est. Cost $54.21 Unrealized -1.9%
GDDY GODADDY INCC 0.2%
Value $813K Shares 11,086 Est. Cost $71.82 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $811K Shares 19,517 Est. Cost $29.50 Unrealized 0.0%
NEKTAR THERAPEUTICSC 0.2%
Value $810K Shares 34,990 Est. Cost $23.15 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CC 0.2%
Value $807K Shares 7,611 Est. Cost $100.84 Unrealized 0.0%
BLUEBIRD BIO INCC 0.2%
Value $807K Shares 13,218 Est. Cost $61.05 Unrealized
ESTC ELASTIC N VO 0.2%
Value $806K Shares 8,736 Est. Cost $73.05 Unrealized 0.0%
AON AON PLCS 0.2%
Value $802K Shares 4,165 Est. Cost $178.56 Unrealized 0.0%
GME GAMESTOP CORP NEWC 0.2%
Value $802K Shares 184,760 Est. Cost $1.15 Unrealized 0.0%
IDA IDACORP INCC 0.2%
Value $802K Shares 9,183 Est. Cost $90.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INCC 0.2%
Value $796K Shares 6,527 Est. Cost $106.30 Unrealized +4.0%
CPRI CAPRI HOLDINGS LIMITEDS 0.2%
Value $793K Shares 50,722 Est. Cost $14.81 Unrealized 0.0%
PARAMOUNT GROUP INCC 0.2%
Value $791K Shares 102,629 Est. Cost $7.91 Unrealized
HCA HCA HEALTHCARE INCC 0.2%
Value $790K Shares 8,141 Est. Cost $99.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INCC 0.2%
Value $785K Shares 6,354 Est. Cost $89.85 Unrealized 0.0%
WMT WALMART INCC 0.2%
Value $782K Shares 6,528 Est. Cost $38.07 Unrealized 0.0%
HUDSON PAC PPTYS INCC 0.2%
Value $772K Shares 30,702 Est. Cost $25.14 Unrealized
VMC VULCAN MATLS COC 0.2%
Value $767K Shares 6,620 Est. Cost $104.50 Unrealized 0.0%
LQD ISHARES TRI 0.2%
Value $759K Shares 5,900 Est. Cost $128.64 Unrealized
HUBB HUBBELL INCC 0.2%
Value $757K Shares 6,040 Est. Cost $110.23 Unrealized 0.0%
EIX EDISON INTLC 0.2%
Value $755K Shares 13,910 Est. Cost $44.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPC 0.2%
Value $754K Shares 6,081 Est. Cost $117.53 Unrealized 0.0%
NRG NRG ENERGY INCC 0.2%
Value $753K Shares 23,117 Est. Cost $27.85 Unrealized 0.0%
BC BRUNSWICK CORPC 0.2%
Value $750K Shares 11,714 Est. Cost $44.68 Unrealized 0.0%
WELL WELLTOWER INCC 0.2%
Value $749K Shares 14,471 Est. Cost $41.78 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDSI 0.2%
Value $745K Shares 8,200 Est. Cost $90.85 Unrealized
TTC TORO COC 0.2%
Value $733K Shares 11,046 Est. Cost $65.68 Unrealized 0.0%
KIM KIMCO RLTY CORPC 0.2%
Value $728K Shares 56,705 Est. Cost $8.81 Unrealized 0.0%
BIGGQ BIG LOTS INCC 0.2%
Value $726K Shares 17,295 Est. Cost $25.29 Unrealized 0.0%
PLCE CHILDRENS PL INCC 0.2%
Value $724K Shares 19,348 Est. Cost $33.99 Unrealized 0.0%
TER TERADYNE INCC 0.2%
Value $715K Shares 8,458 Est. Cost $65.50 Unrealized 0.0%
GTLS CHART INDS INCC 0.2%
Value $713K Shares 14,708 Est. Cost $36.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR COC 0.2%
Value $711K Shares 79,470 Est. Cost $9.91 Unrealized -23.4%
ST SENSATA TECHNOLOGIES HLDNG PS 0.2%
Value $707K Shares 18,988 Est. Cost $35.34 Unrealized 0.0%
HSY HERSHEY COC 0.2%
Value $703K Shares 5,427 Est. Cost $117.69 Unrealized 0.0%
PSA PUBLIC STORAGEC 0.2%
Value $700K Shares 3,646 Est. Cost $151.61 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INCC 0.2%
Value $694K Shares 12,974 Est. Cost $46.30 Unrealized 0.0%
BLKB BLACKBAUD INCC 0.2%
Value $693K Shares 12,147 Est. Cost $54.97 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEWC 0.2%
Value $689K Shares 14,499 Est. Cost $32.88 Unrealized 0.0%
MA MASTERCARD INCORPORATEDC 0.2%
Value $686K Shares 2,321 Est. Cost $273.34 Unrealized 0.0%
CALY CALLAWAY GOLF COC 0.2%
Value $683K Shares 38,981 Est. Cost $13.89 Unrealized 0.0%
NTRS NORTHERN TR CORPC 0.2%
Value $681K Shares 8,589 Est. Cost $66.60 Unrealized 0.0%
LINDE PLCS 0.1%
Value $675K Shares 3,182 Est. Cost $212.13 Unrealized
TGT TARGET CORPC 0.1%
Value $671K Shares 5,592 Est. Cost $98.18 Unrealized 0.0%
DOW DOW INCC 0.1%
Value $670K Shares 16,429 Est. Cost $26.85 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INCC 0.1%
Value $670K Shares 28,128 Est. Cost $17.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEWC 0.1%
Value $669K Shares 5,197 Est. Cost $111.91 Unrealized 0.0%
JPM JPMORGAN CHASE & COC 0.1%
Value $666K Shares 7,085 Est. Cost $92.85 Unrealized -12.0%
RGR STURM RUGER & CO INCC 0.1%
Value $663K Shares 8,728 Est. Cost $60.76 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCC 0.1%
Value $662K Shares 13,762 Est. Cost $47.16 Unrealized 0.0%
NGVT INGEVITY CORPC 0.1%
Value $662K Shares 12,594 Est. Cost $47.46 Unrealized 0.0%
PWR QUANTA SVCS INCC 0.1%
Value $657K Shares 16,752 Est. Cost $35.24 Unrealized 0.0%
CTAS CINTAS CORPC 0.1%
Value $654K Shares 2,455 Est. Cost $54.66 Unrealized 0.0%
COF CAPITAL ONE FINL CORPC 0.1%
Value $653K Shares 10,428 Est. Cost $56.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCC 0.1%
Value $653K Shares 18,860 Est. Cost $29.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEWC 0.1%
Value $648K Shares 57,114 Est. Cost $8.39 Unrealized 0.0%
DUNKIN BRANDS GROUP INCC 0.1%
Value $647K Shares 9,913 Est. Cost $65.27 Unrealized
BEN FRANKLIN RESOURCES INCC 0.1%
Value $647K Shares 30,846 Est. Cost $14.28 Unrealized 0.0%
EPR EPR PPTYSC 0.1%
Value $646K Shares 19,514 Est. Cost $33.10 Unrealized
SAGE THERAPEUTICS INCC 0.1%
Value $645K Shares 15,512 Est. Cost $41.58 Unrealized
AOS SMITH A O CORPC 0.1%
Value $644K Shares 13,672 Est. Cost $39.47 Unrealized 0.0%
SYNOVUS FINL CORPC 0.1%
Value $639K Shares 31,141 Est. Cost $20.52 Unrealized
OZK BANK OZKC 0.1%
Value $638K Shares 27,202 Est. Cost $17.43 Unrealized 0.0%
EME EMCOR GROUP INCC 0.1%
Value $637K Shares 9,637 Est. Cost $61.37 Unrealized 0.0%
BRO BROWN & BROWN INCC 0.1%
Value $636K Shares 15,592 Est. Cost $37.12 Unrealized 0.0%
CB CHUBB LIMITEDC 0.1%
Value $632K Shares 4,994 Est. Cost $129.00 Unrealized -17.7%
EVR EVERCORE INCC 0.1%
Value $632K Shares 10,732 Est. Cost $48.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCC 0.1%
Value $627K Shares 4,402 Est. Cost $112.44 Unrealized 0.0%
PTC PTC INCC 0.1%
Value $626K Shares 8,051 Est. Cost $70.85 Unrealized 0.0%
YUM YUM BRANDS INCC 0.1%
Value $624K Shares 7,184 Est. Cost $76.84 Unrealized 0.0%
PLD PROLOGIS INC.C 0.1%
Value $621K Shares 6,657 Est. Cost $76.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCC 0.1%
Value $616K Shares 47,146 Est. Cost $12.13 Unrealized 0.0%
FOXA FOX CORPC 0.1%
Value $611K Shares 22,767 Est. Cost $25.10 Unrealized 0.0%
XRX XEROX HOLDINGS CORPC 0.1%
Value $609K Shares 39,805 Est. Cost $17.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVC 0.1%
Value $608K Shares 4,535 Est. Cost $116.75 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INCC 0.1%
Value $604K Shares 35,919 Est. Cost $14.05 Unrealized 0.0%
EQH EQUITABLE HLDGS INCC 0.1%
Value $603K Shares 31,266 Est. Cost $15.49 Unrealized 0.0%
KLAC KLA CORPC 0.1%
Value $601K Shares 3,092 Est. Cost $160.31 Unrealized 0.0%
MAT MATTEL INCC 0.1%
Value $600K Shares 62,041 Est. Cost $9.93 Unrealized -8.5%
PSX PHILLIPS 66C 0.1%
Value $599K Shares 8,325 Est. Cost $56.22 Unrealized 0.0%
RGLD ROYAL GOLD INCC 0.1%
Value $596K Shares 4,796 Est. Cost $110.79 Unrealized +9.0%
LNC LINCOLN NATL CORP INDC 0.1%
Value $596K Shares 16,190 Est. Cost $26.63 Unrealized 0.0%
TDC TERADATA CORP DELC 0.1%
Value $594K Shares 28,578 Est. Cost $21.73 Unrealized 0.0%
LOPE GRAND CANYON ED INCC 0.1%
Value $591K Shares 6,523 Est. Cost $88.96 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORC 0.1%
Value $589K Shares 51,991 Est. Cost $11.33 Unrealized
ELDORADO RESORTS INCC 0.1%
Value $583K Shares 14,551 Est. Cost $40.07 Unrealized
LIBERTY MEDIA CORP DELC 0.1%
Value $581K Shares 18,336 Est. Cost $31.69 Unrealized
SRE SEMPRA ENERGYC 0.1%
Value $580K Shares 4,951 Est. Cost $51.07 Unrealized 0.0%
SHOO MADDEN STEVEN LTDC 0.1%
Value $575K Shares 23,278 Est. Cost $20.97 Unrealized 0.0%
WGO WINNEBAGO INDS INCC 0.1%
Value $571K Shares 8,576 Est. Cost $51.06 Unrealized 0.0%
W WAYFAIR INCC 0.1%
Value $570K Shares 2,883 Est. Cost $149.57 Unrealized 0.0%
PB PROSPERITY BANCSHARES INCC 0.1%
Value $566K Shares 9,538 Est. Cost $48.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEWC 0.1%
Value $556K Shares 6,483 Est. Cost $83.76 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INCC 0.1%
Value $555K Shares 5,006 Est. Cost $96.06 Unrealized 0.0%
O REALTY INCOME CORPC 0.1%
Value $555K Shares 9,335 Est. Cost $40.14 Unrealized 0.0%
PZZA PAPA JOHNS INTL INCC 0.1%
Value $552K Shares 6,951 Est. Cost $64.11 Unrealized 0.0%
CCK CROWN HLDGS INCC 0.1%
Value $552K Shares 8,480 Est. Cost $59.79 Unrealized 0.0%
AMP AMERIPRISE FINL INCC 0.1%
Value $550K Shares 3,665 Est. Cost $116.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INCC 0.1%
Value $548K Shares 3,143 Est. Cost $163.22 Unrealized 0.0%
FHB FIRST HAWAIIAN INCC 0.1%
Value $537K Shares 31,160 Est. Cost $12.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLCS 0.1%
Value $531K Shares 5,971 Est. Cost $80.66 Unrealized 0.0%
EXC EXELON CORPC 0.1%
Value $528K Shares 14,538 Est. Cost $21.71 Unrealized 0.0%
HAS HASBRO INCC 0.1%
Value $528K Shares 7,039 Est. Cost $58.06 Unrealized 0.0%
TIVITY HEALTH INCC 0.1%
Value $528K Shares 46,643 Est. Cost $11.32 Unrealized
ILMN ILLUMINA INCC 0.1%
Value $526K Shares 1,419 Est. Cost $321.78 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INCC 0.1%
Value $522K Shares 9,235 Est. Cost $54.51 Unrealized 0.0%
CDW CDW CORPC 0.1%
Value $522K Shares 4,489 Est. Cost $101.20 Unrealized 0.0%
COVETRUS INCC 0.1%
Value $521K Shares 29,150 Est. Cost $17.87 Unrealized
CMP COMPASS MINERALS INTL INCC 0.1%
Value $511K Shares 10,472 Est. Cost $41.66 Unrealized 0.0%
UNFI UNITED NAT FOODS INCC 0.1%
Value $510K Shares 28,016 Est. Cost $15.00 Unrealized 0.0%
WMB WILLIAMS COS INCC 0.1%
Value $509K Shares 26,767 Est. Cost $13.91 Unrealized -0.8%
CGNX COGNEX CORPC 0.1%
Value $508K Shares 8,506 Est. Cost $51.16 Unrealized 0.0%
EOG EOG RES INCC 0.1%
Value $507K Shares 10,017 Est. Cost $49.68 Unrealized -24.8%
PNW PINNACLE WEST CAP CORPC 0.1%
Value $507K Shares 6,918 Est. Cost $59.12 Unrealized 0.0%
CORE LABORATORIES N VC 0.1%
Value $506K Shares 24,879 Est. Cost $20.34 Unrealized
PRDO PERDOCEO ED CORPC 0.1%
Value $504K Shares 31,643 Est. Cost $13.55 Unrealized 0.0%
YELP YELP INCC 0.1%
Value $504K Shares 21,770 Est. Cost $21.79 Unrealized 0.0%
CE CELANESE CORP DELC 0.1%
Value $502K Shares 5,818 Est. Cost $75.33 Unrealized 0.0%
UMBF UMB FINL CORPC 0.1%
Value $502K Shares 9,740 Est. Cost $54.68 Unrealized -10.4%
CMC COMMERCIAL METALS COC 0.1%
Value $501K Shares 24,537 Est. Cost $16.91 Unrealized -7.0%
SPSB SPDR SER TRP 0.1%
Value $501K Shares 16,200 Est. Cost $30.93 Unrealized
CMS CMS ENERGY CORPC 0.1%
Value $496K Shares 8,489 Est. Cost $48.86 Unrealized 0.0%
WW INTL INCC 0.1%
Value $494K Shares 19,459 Est. Cost $25.39 Unrealized
RF REGIONS FINANCIAL CORP NEWC 0.1%
Value $488K Shares 43,853 Est. Cost $8.44 Unrealized 0.0%
TXT TEXTRON INCC 0.1%
Value $485K Shares 14,736 Est. Cost $29.35 Unrealized 0.0%
LIVEPERSON INCC 0.1%
Value $483K Shares 11,656 Est. Cost $41.44 Unrealized
EGHT 8X8 INC NEWC 0.1%
Value $482K Shares 30,101 Est. Cost $15.89 Unrealized 0.0%
IVZ INVESCO LTDS 0.1%
Value $478K Shares 44,430 Est. Cost $7.05 Unrealized 0.0%
SF STIFEL FINL CORPC 0.1%
Value $476K Shares 10,038 Est. Cost $27.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIALF 0.1%
Value $476K Shares 15,535 Est. Cost $21.23 Unrealized 0.0%
HAL HALLIBURTON COC 0.1%
Value $473K Shares 36,429 Est. Cost $9.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DELC 0.1%
Value $469K Shares 16,720 Est. Cost $48.84 Unrealized -49.3%
STLD STEEL DYNAMICS INCC 0.1%
Value $469K Shares 17,974 Est. Cost $22.53 Unrealized 0.0%
WORLD WRESTLING ENTMT INCC 0.1%
Value $469K Shares 10,783 Est. Cost $43.49 Unrealized
KN KNOWLES CORPC 0.1%
Value $468K Shares 30,645 Est. Cost $14.91 Unrealized 0.0%
XEL XCEL ENERGY INCC 0.1%
Value $463K Shares 7,404 Est. Cost $53.48 Unrealized -1.3%
ICUI ICU MED INCC 0.1%
Value $456K Shares 2,472 Est. Cost $198.63 Unrealized 0.0%
TPR TAPESTRY INCC 0.1%
Value $455K Shares 34,288 Est. Cost $12.54 Unrealized 0.0%
SPX CORPC 0.1%
Value $454K Shares 11,037 Est. Cost $41.13 Unrealized
LAM RESEARCH CORPC 0.1%
Value $453K Shares 1,400 Est. Cost $323.57 Unrealized
ROP ROPER TECHNOLOGIES INCC 0.1%
Value $453K Shares 1,168 Est. Cost $338.97 Unrealized +2.2%
MTG MGIC INVT CORP WISC 0.1%
Value $451K Shares 55,114 Est. Cost $7.48 Unrealized 0.0%
SKECHERS U S A INCC 0.1%
Value $451K Shares 14,374 Est. Cost $31.38 Unrealized
WADDELL & REED FINL INCC 0.1%
Value $448K Shares 28,884 Est. Cost $15.51 Unrealized
VTR VENTAS INCC 0.1%
Value $447K Shares 12,197 Est. Cost $26.96 Unrealized 0.0%
AGO ASSURED GUARANTY LTDC 0.1%
Value $443K Shares 18,161 Est. Cost $24.76 Unrealized 0.0%
ARW ARROW ELECTRS INCC 0.1%
Value $439K Shares 6,395 Est. Cost $63.15 Unrealized 0.0%
GEF GREIF INCC 0.1%
Value $439K Shares 12,756 Est. Cost $27.13 Unrealized 0.0%
LW LAMB WESTON HLDGS INCC 0.1%
Value $438K Shares 6,852 Est. Cost $55.13 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIOC 0.1%
Value $435K Shares 5,429 Est. Cost $66.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPC 0.1%
Value $432K Shares 1,184 Est. Cost $323.73 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INCC 0.1%
Value $430K Shares 4,605 Est. Cost $91.32 Unrealized 0.0%
NWE NORTHWESTERN CORPC 0.1%
Value $430K Shares 7,885 Est. Cost $44.67 Unrealized 0.0%
CANTEL MED CORPC 0.1%
Value $424K Shares 9,590 Est. Cost $44.21 Unrealized
GVA GRANITE CONSTR INCC 0.1%
Value $424K Shares 22,175 Est. Cost $16.95 Unrealized 0.0%
ANF ABERCROMBIE & FITCH COC 0.1%
Value $423K Shares 39,796 Est. Cost $10.91 Unrealized 0.0%
GPC GENUINE PARTS COC 0.1%
Value $421K Shares 4,838 Est. Cost $67.34 Unrealized 0.0%
ASGN ASGN INCC 0.1%
Value $421K Shares 6,309 Est. Cost $53.05 Unrealized 0.0%
PCRX PACIRA BIOSCIENCESC 0.1%
Value $421K Shares 8,027 Est. Cost $41.79 Unrealized 0.0%
DOX AMDOCS LTDS 0.1%
Value $421K Shares 6,918 Est. Cost $54.82 Unrealized 0.0%
DHI D R HORTON INCC 0.1%
Value $415K Shares 7,493 Est. Cost $45.81 Unrealized 0.0%
TREX TREX CO INCC 0.1%
Value $414K Shares 3,181 Est. Cost $53.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCC 0.1%
Value $413K Shares 979 Est. Cost $26.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INCC 0.1%
Value $411K Shares 2,413 Est. Cost $152.41 Unrealized 0.0%
EEFT EURONET WORLDWIDE INCC 0.1%
Value $406K Shares 4,241 Est. Cost $92.37 Unrealized 0.0%
INGN INOGEN INCC 0.1%
Value $403K Shares 11,358 Est. Cost $44.28 Unrealized -4.8%
QURATE RETAIL INCC 0.1%
Value $403K Shares 42,472 Est. Cost $9.49 Unrealized
ENDO INTL PLCS 0.1%
Value $394K Shares 115,013 Est. Cost $3.46 Unrealized
AFL AFLAC INCC 0.1%
Value $394K Shares 10,943 Est. Cost $31.58 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INCC 0.1%
Value $394K Shares 30,723 Est. Cost $12.82 Unrealized
FOX FOX CORPC 0.1%
Value $390K Shares 14,542 Est. Cost $24.58 Unrealized 0.0%
HAE HAEMONETICS CORPC 0.1%
Value $388K Shares 4,328 Est. Cost $101.01 Unrealized 0.0%
CHD CHURCH & DWIGHT INCC 0.1%
Value $387K Shares 5,008 Est. Cost $68.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INCC 0.1%
Value $385K Shares 3,121 Est. Cost $99.39 Unrealized 0.0%
PAYX PAYCHEX INCC 0.1%
Value $384K Shares 5,071 Est. Cost $67.41 Unrealized -12.5%
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value $383K Shares 35,198 Est. Cost $10.09 Unrealized -9.2%
CERNER CORPC 0.1%
Value $383K Shares 5,580 Est. Cost $64.60 Unrealized
AMERICAN EQTY INVT LIFE HLDC 0.1%
Value $382K Shares 15,471 Est. Cost $24.69 Unrealized
STORE CAP CORPC 0.1%
Value $380K Shares 15,966 Est. Cost $18.21 Unrealized
ACGL ARCH CAP GROUP LTDO 0.1%
Value $378K Shares 13,188 Est. Cost $26.29 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCC 0.1%
Value $377K Shares 1,824 Est. Cost $185.11 Unrealized 0.0%
XOM EXXON MOBIL CORPC 0.1%
Value $377K Shares 8,425 Est. Cost $34.82 Unrealized 0.0%
APOG APOGEE ENTERPRISES INCC 0.1%
Value $376K Shares 16,330 Est. Cost $17.92 Unrealized 0.0%
SON SONOCO PRODS COC 0.1%
Value $376K Shares 7,194 Est. Cost $40.46 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEWC 0.1%
Value $370K Shares 19,254 Est. Cost $19.22 Unrealized
TDS TELEPHONE & DATA SYS INCC 0.1%
Value $367K Shares 18,458 Est. Cost $19.12 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCC 0.1%
Value $366K Shares 2,750 Est. Cost $55.83 Unrealized 0.0%
HELE HELEN OF TROY CORP LTDC 0.1%
Value $366K Shares 1,941 Est. Cost $163.66 Unrealized 0.0%
BLD TOPBUILD CORPC 0.1%
Value $366K Shares 3,220 Est. Cost $99.87 Unrealized 0.0%
CIMAREX ENERGY COC 0.1%
Value $364K Shares 13,258 Est. Cost $27.46 Unrealized
UNM UNUM GROUPC 0.1%
Value $363K Shares 21,893 Est. Cost $15.78 Unrealized 0.0%
CUBIC CORPC 0.1%
Value $354K Shares 7,375 Est. Cost $48.00 Unrealized
NUANCE COMMUNICATIONS INCC 0.1%
Value $354K Shares 13,984 Est. Cost $25.31 Unrealized
CROX CROCS INCC 0.1%
Value $353K Shares 9,590 Est. Cost $26.46 Unrealized 0.0%
ITT ITT INCC 0.1%
Value $353K Shares 6,012 Est. Cost $52.99 Unrealized 0.0%
TXN TEXAS INSTRS INCC 0.1%
Value $352K Shares 2,776 Est. Cost $99.52 Unrealized 0.0%
HRL HORMEL FOODS CORPC 0.1%
Value $350K Shares 7,257 Est. Cost $40.81 Unrealized 0.0%
MXL MAXLINEAR INCC 0.1%
Value $346K Shares 16,131 Est. Cost $17.25 Unrealized 0.0%
EXTENDED STAY AMER INCU 0.1%
Value $346K Shares 30,887 Est. Cost $11.20 Unrealized
CVGW CALAVO GROWERS INCC 0.1%
Value $344K Shares 5,475 Est. Cost $72.62 Unrealized -27.0%
ABT ABBOTT LABSC 0.1%
Value $341K Shares 3,731 Est. Cost $81.94 Unrealized 0.0%
HIW HIGHWOODS PPTYS INCC 0.1%
Value $339K Shares 9,070 Est. Cost $37.38 Unrealized
IONS IONIS PHARMACEUTICALS INCC 0.1%
Value $339K Shares 5,749 Est. Cost $55.74 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORPC 0.1%
Value $339K Shares 2,268 Est. Cost $139.94 Unrealized 0.0%
MTZ MASTEC INCC 0.1%
Value $336K Shares 7,478 Est. Cost $37.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INCC 0.1%
Value $336K Shares 4,414 Est. Cost $68.29 Unrealized 0.0%
CLH CLEAN HARBORS INCC 0.1%
Value $335K Shares 5,577 Est. Cost $55.73 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIPC 0.1%
Value $334K Shares 3,695 Est. Cost $93.44 Unrealized -27.1%
ABM ABM INDS INCC 0.1%
Value $331K Shares 9,111 Est. Cost $28.93 Unrealized 0.0%
RHI ROBERT HALF INTL INCC 0.1%
Value $331K Shares 6,272 Est. Cost $47.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLCS 0.1%
Value $329K Shares 17,557 Est. Cost $16.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCC 0.1%
Value $326K Shares 310 Est. Cost $18.51 Unrealized 0.0%
MAGELLAN HEALTH INCC 0.1%
Value $325K Shares 4,447 Est. Cost $73.08 Unrealized
ALLETE INCC 0.1%
Value $323K Shares 5,923 Est. Cost $54.53 Unrealized
CVSA ADTALEM GLOBAL ED INCC 0.1%
Value $322K Shares 10,332 Est. Cost $31.20 Unrealized 0.0%
SABR SABRE CORPC 0.1%
Value $320K Shares 39,642 Est. Cost $7.09 Unrealized 0.0%
LIBERTY MEDIA CORP DELC 0.1%
Value $318K Shares 9,238 Est. Cost $34.42 Unrealized
NMIH NMI HLDGS INCC 0.1%
Value $318K Shares 19,803 Est. Cost $14.22 Unrealized 0.0%
AZO AUTOZONE INCC 0.1%
Value $316K Shares 280 Est. Cost $1053.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INCC 0.1%
Value $315K Shares 32,654 Est. Cost $9.65 Unrealized
GD GENERAL DYNAMICS CORPC 0.1%
Value $313K Shares 2,097 Est. Cost $124.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA IC 0.1%
Value $311K Shares 3,963 Est. Cost $92.29 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INCC 0.1%
Value $308K Shares 22,232 Est. Cost $13.85 Unrealized
CAG CONAGRA BRANDS INCC 0.1%
Value $308K Shares 8,768 Est. Cost $26.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INCC 0.1%
Value $306K Shares 12,392 Est. Cost $22.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INCC 0.1%
Value $303K Shares 17,673 Est. Cost $13.23 Unrealized 0.0%
JBGS JBG SMITH PPTYSC 0.1%
Value $303K Shares 10,253 Est. Cost $29.55 Unrealized
AMEDISYS INCC 0.1%
Value $302K Shares 1,523 Est. Cost $198.29 Unrealized
NUS NU SKIN ENTERPRISES INCC 0.1%
Value $301K Shares 7,878 Est. Cost $26.43 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $298K Shares 13,252 Est. Cost $18.31 Unrealized 0.0%
LNG CHENIERE ENERGY INCC 0.1%
Value $297K Shares 6,137 Est. Cost $43.68 Unrealized 0.0%
SMTC SEMTECH CORPC 0.1%
Value $296K Shares 5,667 Est. Cost $46.80 Unrealized 0.0%
AEIS ADVANCED ENERGY INDSC 0.1%
Value $296K Shares 4,369 Est. Cost $61.03 Unrealized -4.3%
SPIRIT RLTY CAP INC NEWC 0.1%
Value $290K Shares 8,315 Est. Cost $34.88 Unrealized
ROST ROSS STORES INCC 0.1%
Value $290K Shares 3,407 Est. Cost $85.67 Unrealized 0.0%
TDG TRANSDIGM GROUP INCC 0.1%
Value $290K Shares 655 Est. Cost $314.55 Unrealized 0.0%
OI O-I GLASS INCC 0.1%
Value $289K Shares 32,194 Est. Cost $8.94 Unrealized -13.5%
SNBR SLEEP NUMBER CORPC 0.1%
Value $284K Shares 6,821 Est. Cost $31.80 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INCC 0.1%
Value $284K Shares 4,134 Est. Cost $51.05 Unrealized 0.0%
CNK CINEMARK HLDGS INCC 0.1%
Value $283K Shares 24,491 Est. Cost $13.40 Unrealized 0.0%
ATO ATMOS ENERGY CORPC 0.1%
Value $282K Shares 2,833 Est. Cost $87.57 Unrealized 0.0%
ZENDESK INCC 0.1%
Value $281K Shares 3,169 Est. Cost $88.67 Unrealized
CUBE CUBESMARTC 0.1%
Value $279K Shares 10,335 Est. Cost $27.00 Unrealized
AMERICAN CAMPUS CMNTYS INCC 0.1%
Value $278K Shares 7,965 Est. Cost $34.90 Unrealized
WBS WEBSTER FINL CORP CONNC 0.1%
Value $278K Shares 9,709 Est. Cost $26.49 Unrealized 0.0%
ABIOMED INCC 0.1%
Value $270K Shares 1,118 Est. Cost $241.50 Unrealized
MANH MANHATTAN ASSOCS INCC 0.1%
Value $269K Shares 2,855 Est. Cost $74.44 Unrealized 0.0%
EXPO EXPONENT INCC 0.1%
Value $269K Shares 3,320 Est. Cost $67.56 Unrealized 0.0%
WYNN WYNN RESORTS LTDC 0.1%
Value $267K Shares 3,587 Est. Cost $77.91 Unrealized 0.0%
GL GLOBE LIFE INCC 0.1%
Value $267K Shares 3,595 Est. Cost $72.40 Unrealized 0.0%
NTNX NUTANIX INCC 0.1%
Value $266K Shares 11,231 Est. Cost $20.71 Unrealized 0.0%
TRGP TARGA RES CORPC 0.1%
Value $265K Shares 13,186 Est. Cost $26.12 Unrealized -48.6%
DOV DOVER CORPC 0.1%
Value $264K Shares 2,735 Est. Cost $85.58 Unrealized 0.0%
CABOT MICROELECTRONICS CORPC 0.1%
Value $263K Shares 1,887 Est. Cost $114.18 Unrealized
AD UNITED STATES CELLULAR CORPC 0.1%
Value $263K Shares 8,533 Est. Cost $17.84 Unrealized 0.0%
MSM MSC INDL DIRECT INCC 0.1%
Value $261K Shares 3,586 Est. Cost $64.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCC 0.1%
Value $261K Shares 2,831 Est. Cost $74.95 Unrealized 0.0%
RNG RINGCENTRAL INCC 0.1%
Value $260K Shares 912 Est. Cost $252.94 Unrealized 0.0%
UNIVAR SOLUTIONS INCC 0.1%
Value $258K Shares 15,273 Est. Cost $16.89 Unrealized
ADM ARCHER DANIELS MIDLAND COC 0.1%
Value $258K Shares 6,472 Est. Cost $31.91 Unrealized 0.0%
PRI PRIMERICA INCC 0.1%
Value $257K Shares 2,201 Est. Cost $106.35 Unrealized 0.0%
EMR EMERSON ELEC COC 0.1%
Value $256K Shares 4,129 Est. Cost $50.28 Unrealized 0.0%
CVX CHEVRON CORP NEWC 0.1%
Value $256K Shares 2,872 Est. Cost $69.83 Unrealized 0.0%
SSTK SHUTTERSTOCK INCC 0.1%
Value $256K Shares 7,333 Est. Cost $36.00 Unrealized 0.0%
JACK JACK IN THE BOX INCC 0.1%
Value $255K Shares 3,440 Est. Cost $61.63 Unrealized 0.0%
FAST FASTENAL COC 0.1%
Value $254K Shares 5,938 Est. Cost $16.59 Unrealized 0.0%
CORP PIMCO ETF TRI 0.1%
Value $252K Shares 2,300 Est. Cost $109.57 Unrealized
CENX CENTURY ALUM COC 0.1%
Value $252K Shares 35,303 Est. Cost $5.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INCC 0.1%
Value $252K Shares 3,189 Est. Cost $66.06 Unrealized 0.0%
DE DEERE & COC 0.1%
Value $251K Shares 1,597 Est. Cost $134.23 Unrealized 0.0%
KMI KINDER MORGAN INC DELC 0.1%
Value $251K Shares 16,527 Est. Cost $13.37 Unrealized -18.8%
USIG ISHARES TRU 0.1%
Value $250K Shares 4,300 Est. Cost $58.14 Unrealized
CRS CARPENTER TECHNOLOGY CORPC 0.1%
Value $250K Shares 10,297 Est. Cost $20.13 Unrealized 0.0%
SPIB SPDR SER TRP 0.1%
Value $250K Shares 7,100 Est. Cost $35.21 Unrealized
AGGY WISDOMTREE TRY 0.1%
Value $249K Shares 4,700 Est. Cost $52.98 Unrealized
PM PHILIP MORRIS INTL INCC 0.1%
Value $249K Shares 3,558 Est. Cost $54.79 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRC 0.1%
Value $248K Shares 18,154 Est. Cost $13.66 Unrealized
TE CONNECTIVITY LTDR 0.1%
Value $248K Shares 3,045 Est. Cost $81.44 Unrealized
QLTA ISHARES TRA 0.1%
Value $247K Shares 4,400 Est. Cost $56.14 Unrealized
ICHR ICHOR HOLDINGSS 0.1%
Value $247K Shares 9,287 Est. Cost $29.84 Unrealized -23.5%
CYTK CYTOKINETICS INCC 0.1%
Value $244K Shares 10,372 Est. Cost $18.75 Unrealized 0.0%
2U INCC 0.1%
Value $243K Shares 6,406 Est. Cost $37.93 Unrealized
FHI FEDERATED HERMES INCC 0.1%
Value $243K Shares 10,250 Est. Cost $16.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INCC 0.1%
Value $242K Shares 20,612 Est. Cost $6.96 Unrealized 0.0%
PRLB PROTO LABS INCC 0.1%
Value $241K Shares 2,141 Est. Cost $102.64 Unrealized 0.0%
XPO XPO LOGISTICS INCC 0.1%
Value $241K Shares 3,114 Est. Cost $23.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTDC 0.1%
Value $238K Shares 4,735 Est. Cost $44.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORPC 0.1%
Value $236K Shares 21,674 Est. Cost $9.85 Unrealized 0.0%
QNST QUINSTREET INCC 0.1%
Value $235K Shares 22,441 Est. Cost $10.99 Unrealized -12.2%
UCB UNITED CMNTY BKS BLAIRSVLE GC 0.1%
Value $235K Shares 11,672 Est. Cost $19.16 Unrealized 0.0%
LIFE STORAGE INCC 0.1%
Value $235K Shares 2,474 Est. Cost $94.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP IC 0.1%
Value $234K Shares 67,491 Est. Cost $4.32 Unrealized -37.4%
ACLS AXCELIS TECHNOLOGIES INCC 0.1%
Value $233K Shares 8,384 Est. Cost $24.39 Unrealized 0.0%
EBIX INCC 0.1%
Value $231K Shares 10,328 Est. Cost $22.37 Unrealized
HOPE HOPE BANCORP INCC 0.1%
Value $229K Shares 24,855 Est. Cost $8.96 Unrealized 0.0%
AVNS AVANOS MED INCC 0.1%
Value $228K Shares 7,773 Est. Cost $28.95 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INCC 0.1%
Value $226K Shares 1,880 Est. Cost $102.34 Unrealized 0.0%
RL RALPH LAUREN CORPC 0.1%
Value $226K Shares 3,119 Est. Cost $66.45 Unrealized 0.0%
FNB F N B CORPC 0.0%
Value $225K Shares 29,983 Est. Cost $7.09 Unrealized -14.8%
FIX COMFORT SYS USA INCC 0.0%
Value $225K Shares 5,514 Est. Cost $34.50 Unrealized 0.0%
PLANTRONICS INC NEWC 0.0%
Value $224K Shares 15,239 Est. Cost $14.70 Unrealized
UE URBAN EDGE PPTYSC 0.0%
Value $222K Shares 18,682 Est. Cost $11.88 Unrealized
WEX WEX INCC 0.0%
Value $222K Shares 1,346 Est. Cost $137.24 Unrealized 0.0%
OMCL OMNICELL INCC 0.0%
Value $221K Shares 3,127 Est. Cost $68.45 Unrealized 0.0%
FLAGSTAR BANCORP INCC 0.0%
Value $220K Shares 7,475 Est. Cost $29.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLCS 0.0%
Value $220K Shares 1,991 Est. Cost $110.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INCC 0.0%
Value $218K Shares 17,082 Est. Cost $11.99 Unrealized 0.0%
NYT NEW YORK TIMES COC 0.0%
Value $218K Shares 5,175 Est. Cost $34.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCC 0.0%
Value $217K Shares 4,126 Est. Cost $48.17 Unrealized +10.1%
MHK MOHAWK INDS INCC 0.0%
Value $217K Shares 2,137 Est. Cost $87.97 Unrealized 0.0%
AVA AVISTA CORPC 0.0%
Value $216K Shares 5,930 Est. Cost $30.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INCC 0.0%
Value $216K Shares 1,175 Est. Cost $162.75 Unrealized 0.0%
BKH BLACK HILLS CORPC 0.0%
Value $215K Shares 3,788 Est. Cost $47.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INCC 0.0%
Value $214K Shares 4,566 Est. Cost $42.61 Unrealized 0.0%
PII POLARIS INCC 0.0%
Value $214K Shares 2,314 Est. Cost $76.21 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INCC 0.0%
Value $213K Shares 2,224 Est. Cost $83.71 Unrealized 0.0%
EA ELECTRONIC ARTS INCC 0.0%
Value $213K Shares 1,612 Est. Cost $102.32 Unrealized +12.3%
LABORATORY CORP AMER HLDGSC 0.0%
Value $212K Shares 1,279 Est. Cost $165.75 Unrealized
CACI CACI INTL INCC 0.0%
Value $211K Shares 972 Est. Cost $239.05 Unrealized 0.0%
TJX TJX COS INC NEWC 0.0%
Value $209K Shares 4,138 Est. Cost $46.63 Unrealized 0.0%
MAC MACERICH COC 0.0%
Value $207K Shares 23,071 Est. Cost $8.97 Unrealized
SSD SIMPSON MANUFACTURING CO INCC 0.0%
Value $206K Shares 2,440 Est. Cost $70.29 Unrealized 0.0%
CPA COPA HOLDINGS SAC 0.0%
Value $205K Shares 4,060 Est. Cost $39.23 Unrealized 0.0%
AGCO AGCO CORPC 0.0%
Value $205K Shares 3,705 Est. Cost $43.57 Unrealized 0.0%
FSLR FIRST SOLAR INCC 0.0%
Value $205K Shares 4,144 Est. Cost $47.54 Unrealized -6.2%
TRMK TRUSTMARK CORPC 0.0%
Value $205K Shares 8,350 Est. Cost $20.20 Unrealized 0.0%
CFR CULLEN FROST BANKERS INCC 0.0%
Value $204K Shares 2,731 Est. Cost $58.78 Unrealized 0.0%
FBP FIRST BANCORP P RC 0.0%
Value $203K Shares 36,275 Est. Cost $4.54 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INCC 0.0%
Value $203K Shares 3,849 Est. Cost $46.27 Unrealized 0.0%
SOLARWINDS CORPC 0.0%
Value $203K Shares 11,493 Est. Cost $17.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.0%
Value $202K Shares 1,446 Est. Cost $122.57 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $202K Shares 1,244 Est. Cost $122.01 Unrealized 0.0%
NTGR NETGEAR INCC 0.0%
Value $201K Shares 7,769 Est. Cost $24.34 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INCC 0.0%
Value $199K Shares 28,359 Est. Cost $7.02 Unrealized
RMBS RAMBUS INC DELC 0.0%
Value $197K Shares 12,967 Est. Cost $14.09 Unrealized 0.0%
FTI TECHNIPFMC PLCC 0.0%
Value $189K Shares 27,703 Est. Cost $10.56 Unrealized -45.9%
COTY COTY INCC 0.0%
Value $189K Shares 42,219 Est. Cost $6.91 Unrealized -29.8%
MOS MOSAIC CO NEWC 0.0%
Value $187K Shares 14,935 Est. Cost $10.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORPC 0.0%
Value $184K Shares 10,745 Est. Cost $17.13 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORPC 0.0%
Value $180K Shares 11,627 Est. Cost $13.06 Unrealized 0.0%
CONNS INCC 0.0%
Value $178K Shares 17,656 Est. Cost $21.77 Unrealized
AMAG PHARMACEUTICALS INCC 0.0%
Value $178K Shares 23,269 Est. Cost $6.80 Unrealized
LIVENT CORPC 0.0%
Value $177K Shares 28,734 Est. Cost $6.16 Unrealized
BROOKFIELD PPTY REIT INCC 0.0%
Value $172K Shares 17,243 Est. Cost $9.98 Unrealized
EXTR EXTREME NETWORKS INCC 0.0%
Value $169K Shares 38,977 Est. Cost $5.57 Unrealized -36.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.0%
Value $166K Shares 24,487 Est. Cost $6.48 Unrealized 0.0%
VECO VEECO INSTRS INC DELC 0.0%
Value $161K Shares 11,903 Est. Cost $11.48 Unrealized 0.0%
L BRANDS INCC 0.0%
Value $158K Shares 10,539 Est. Cost $14.99 Unrealized
VNDA VANDA PHARMACEUTICALS INCC 0.0%
Value $155K Shares 13,544 Est. Cost $13.94 Unrealized -18.8%
OII OCEANEERING INTL INCC 0.0%
Value $151K Shares 23,595 Est. Cost $9.01 Unrealized -41.5%
WT WISDOMTREE INVTS INCC 0.0%
Value $140K Shares 40,335 Est. Cost $4.25 Unrealized -28.5%
OFFICE DEPOT INCC 0.0%
Value $135K Shares 57,549 Est. Cost $2.69 Unrealized
THIRD PT REINS LTDC 0.0%
Value $132K Shares 17,610 Est. Cost $8.60 Unrealized
CENTURYLINK INCC 0.0%
Value $132K Shares 13,176 Est. Cost $10.02 Unrealized
DAN DANA INCORPORATEDC 0.0%
Value $127K Shares 10,430 Est. Cost $9.56 Unrealized 0.0%
UA UNDER ARMOUR INCC 0.0%
Value $120K Shares 13,604 Est. Cost $8.50 Unrealized 0.0%
ADT ADT INC DELC 0.0%
Value $115K Shares 14,365 Est. Cost $6.47 Unrealized -11.8%
DBI DESIGNER BRANDS INCC 0.0%
Value $114K Shares 16,768 Est. Cost $5.39 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INCC 0.0%
Value $112K Shares 33,027 Est. Cost $4.60 Unrealized
PBF PBF ENERGY INCC 0.0%
Value $111K Shares 10,843 Est. Cost $10.00 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORPC 0.0%
Value $104K Shares 13,932 Est. Cost $7.46 Unrealized
NEW YORK MTG TR INCC 0.0%
Value $98,000 Shares 37,518 Est. Cost $2.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INCC 0.0%
Value $87,000 Shares 10,320 Est. Cost $7.20 Unrealized 0.0%
SLM SLM CORPC 0.0%
Value $83,000 Shares 11,844 Est. Cost $8.88 Unrealized -15.8%
UNITED STATES STL CORP NEWC 0.0%
Value $75,000 Shares 10,442 Est. Cost $7.18 Unrealized
CALLON PETE CO DELC 0.0%
Value $44,000 Shares 38,234 Est. Cost $1.15 Unrealized
TDAY GANNETT CO INCC 0.0%
Value $15,000 Shares 10,771 Est. Cost $1.32 Unrealized 0.0%