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 Share Price $2758.67 * Est. Cost/Share $119.40 Unrealized @ Report Date +15.5%
INTU INTUITC 1.2%
Value $5.234M Shares 17,672 Share Price $296.17 * Est. Cost/Share $264.89 Unrealized @ Report Date +8.0%
META FACEBOOK INCC 1.2%
Value $5.202M Shares 22,911 Share Price $227.05 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%
SWKS SKYWORKS SOLUTIONS INCC 1.0%
Value $4.614M Shares 36,085 Share Price $127.86 * Est. Cost/Share $94.04 Unrealized @ Report Date +18.6%
FBIN FORTUNE BRANDS HOME & SEC INC 1.0%
Value $4.591M Shares 71,813 Share Price $63.93 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.7%
SWK STANLEY BLACK & DECKER INCC 1.0%
Value $4.59M Shares 32,928 Share Price $139.40 * Est. Cost/Share $104.77 Unrealized @ Report Date +11.9%
C CITIGROUP INCC 1.0%
Value $4.568M Shares 89,402 Share Price $51.10 * Est. Cost/Share $38.68 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLCS 1.0%
Value $4.465M Shares 48,687 Share Price $91.71 * Est. Cost/Share $81.79 Unrealized @ Report Date -3.8%
PNR PENTAIR PLCS 1.0%
Value $4.445M Shares 117,006 Share Price $37.99 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS COC 0.9%
Value $4.087M Shares 7,072 Share Price $577.91 * Est. Cost/Share $171.57 Unrealized @ Report Date +7.0%
— CONCHO RES INCC 0.9%
Value $4.072M Shares 79,060 Share Price $51.51 Est. Cost/Share $50.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELANDS 0.8%
Value $3.834M Shares 17,858 Share Price $214.69 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $3.72M Shares 40,616 Share Price $91.59 * Est. Cost/Share $85.14 Unrealized @ Report Date +0.3%
KMX CARMAX INCC 0.8%
Value $3.716M Shares 41,499 Share Price $89.54 Est. Cost/Share $78.36 Unrealized @ Report Date +14.3%
MRK MERCK & CO. INCC 0.8%
Value $3.655M Shares 47,261 Share Price $77.34 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
CRUS CIRRUS LOGIC INCC 0.8%
Value $3.616M Shares 58,538 Share Price $61.77 Est. Cost/Share $68.28 Unrealized @ Report Date -9.5%
DTE DTE ENERGY COC 0.8%
Value $3.474M Shares 32,312 Share Price $107.51 * Est. Cost/Share $73.19 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORPC 0.8%
Value $3.458M Shares 98,480 Share Price $35.11 Est. Cost/Share $36.01 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ COC 0.8%
Value $3.435M Shares 107,724 Share Price $31.89 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.0%
AVGO BROADCOM INCC 0.7%
Value $3.379M Shares 10,705 Share Price $315.65 * Est. Cost/Share $24.67 Unrealized @ Report Date +13.1%
HD HOME DEPOT INCC 0.7%
Value $3.202M Shares 12,780 Share Price $250.55 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.9%
THO THOR INDS INCC 0.7%
Value $3.119M Shares 29,282 Share Price $106.52 * Est. Cost/Share $69.97 Unrealized @ Report Date +36.6%
KR KROGER COC 0.7%
Value $3.004M Shares 88,734 Share Price $33.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.6%
AJG GALLAGHER ARTHUR J & COC 0.7%
Value $2.975M Shares 30,517 Share Price $97.49 * Est. Cost/Share $83.03 Unrealized @ Report Date +10.4%
QRVO QORVO INCC 0.7%
Value $2.968M Shares 26,854 Share Price $110.52 Est. Cost/Share $97.79 Unrealized @ Report Date +13.0%
FE FIRSTENERGY CORPC 0.6%
Value $2.935M Shares 75,684 Share Price $38.78 * Est. Cost/Share $32.60 Unrealized @ Report Date -5.8%
MRSH MARSH & MCLENNAN COS INCC 0.6%
Value $2.802M Shares 26,097 Share Price $107.37 * Est. Cost/Share $93.00 Unrealized @ Report Date +5.8%
KO COCA COLA COC 0.6%
Value $2.774M Shares 62,086 Share Price $44.68 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.3%
NNN NATIONAL RETAIL PROPERTIES IC 0.6%
Value $2.753M Shares 77,594 Share Price $35.48 Est. Cost/Share $35.03 Unrealized @ Report Date —
MCO MOODYS CORPC 0.6%
Value $2.724M Shares 9,914 Share Price $274.76 * Est. Cost/Share $242.42 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INCC 0.6%
Value $2.706M Shares 35,169 Share Price $76.94 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE COC 0.6%
Value $2.68M Shares 78,008 Share Price $34.36 * Est. Cost/Share $34.73 Unrealized @ Report Date -13.9%
TRU TRANSUNIONC 0.5%
Value $2.476M Shares 28,448 Share Price $87.04 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.1%
SYK STRYKER CORPORATIONC 0.5%
Value $2.382M Shares 13,220 Share Price $180.18 * Est. Cost/Share $175.79 Unrealized @ Report Date -3.2%
ELV ANTHEM INCC 0.5%
Value $2.37M Shares 9,013 Share Price $262.95 * Est. Cost/Share $247.08 Unrealized @ Report Date -1.2%
CRM SALESFORCE COM INCC 0.5%
Value $2.367M Shares 12,634 Share Price $187.35 Est. Cost/Share $164.81 Unrealized @ Report Date +12.3%
ADBE ADOBE INCC 0.5%
Value $2.346M Shares 5,389 Share Price $435.33 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HOLDINGS INCC 0.5%
Value $2.333M Shares 19,549 Share Price $119.34 * Est. Cost/Share $110.02 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORPC 0.5%
Value $2.307M Shares 50,649 Share Price $45.55 * Est. Cost/Share $44.86 Unrealized @ Report Date -3.1%
CME CME GROUP INCC 0.5%
Value $2.302M Shares 14,160 Share Price $162.57 * Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%
WFC WELLS FARGO CO NEWC 0.5%
Value $2.238M Shares 87,428 Share Price $25.60 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORPC 0.5%
Value $2.149M Shares 11,652 Share Price $184.43 * Est. Cost/Share $161.00 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INCC 0.5%
Value $2.113M Shares 38,329 Share Price $55.13 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS COC 0.5%
Value $2.076M Shares 21,804 Share Price $95.21 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.4%
SNX SYNNEX CORPC 0.5%
Value $2.075M Shares 17,328 Share Price $119.75 * Est. Cost/Share $43.77 Unrealized @ Report Date +28.2%
XYZ SQUARE INCC 0.5%
Value $2.065M Shares 19,679 Share Price $104.93 Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%
LOW LOWES COS INCC 0.5%
Value $2.056M Shares 15,218 Share Price $135.10 * Est. Cost/Share $101.24 Unrealized @ Report Date +20.8%
UNP UNION PAC CORPC 0.4%
Value $2.018M Shares 11,938 Share Price $169.04 * Est. Cost/Share $141.99 Unrealized @ Report Date +5.4%
JBL JABIL INCC 0.4%
Value $2.009M Shares 62,635 Share Price $32.07 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.6%
ETSY ETSY INCC 0.4%
Value $1.928M Shares 18,149 Share Price $106.23 Est. Cost/Share $73.98 Unrealized @ Report Date +43.6%
— SIRIUS XM HOLDINGS INCC 0.4%
Value $1.926M Shares 328,046 Share Price $5.87 Est. Cost/Share $5.80 Unrealized @ Report Date —
EMN EASTMAN CHEM COC 0.4%
Value $1.924M Shares 27,632 Share Price $69.63 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.4%
WHR WHIRLPOOL CORPC 0.4%
Value $1.868M Shares 14,418 Share Price $129.56 Est. Cost/Share $114.44 Unrealized @ Report Date +13.2%
COLM COLUMBIA SPORTSWEAR COC 0.4%
Value $1.847M Shares 22,925 Share Price $80.57 * Est. Cost/Share $67.68 Unrealized @ Report Date +10.5%
— HANESBRANDS INCC 0.4%
Value $1.82M Shares 161,184 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
IDXX IDEXX LABS INCC 0.4%
Value $1.807M Shares 5,472 Share Price $330.23 Est. Cost/Share $289.54 Unrealized @ Report Date +14.0%
OLLI OLLIES BARGAIN OUTLET HLDGSC 0.4%
Value $1.78M Shares 18,233 Share Price $97.63 Est. Cost/Share $76.87 Unrealized @ Report Date +27.0%
FTV FORTIVE CORPC 0.4%
Value $1.774M Shares 26,221 Share Price $67.66 * Est. Cost/Share $38.10 Unrealized @ Report Date +9.4%
BIIB BIOGEN INCC 0.4%
Value $1.767M Shares 6,604 Share Price $267.57 Est. Cost/Share $300.59 Unrealized @ Report Date -11.0%
RSG REPUBLIC SVCS INCC 0.4%
Value $1.735M Shares 21,140 Share Price $82.07 * Est. Cost/Share $74.49 Unrealized @ Report Date +2.3%
GM GENERAL MTRS COC 0.4%
Value $1.668M Shares 65,945 Share Price $25.29 * Est. Cost/Share $24.59 Unrealized @ Report Date -0.7%
TFX TELEFLEX INCORPORATEDC 0.4%
Value $1.646M Shares 4,521 Share Price $364.08 * Est. Cost/Share $333.76 Unrealized @ Report Date +5.4%
KBH KB HOMEC 0.4%
Value $1.633M Shares 53,238 Share Price $30.67 * Est. Cost/Share $25.92 Unrealized @ Report Date +8.3%
KRC KILROY RLTY CORPC 0.4%
Value $1.628M Shares 27,734 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
CMA COMERICA INCC 0.4%
Value $1.627M Shares 42,706 Share Price $38.10 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.8%
SRPT SAREPTA THERAPEUTICS INCC 0.4%
Value $1.611M Shares 10,049 Share Price $160.31 Est. Cost/Share $136.08 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INCC 0.4%
Value $1.606M Shares 5,446 Share Price $294.90 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
ELAN ELANCO ANIMAL HEALTH INCC 0.4%
Value $1.591M Shares 74,158 Share Price $21.45 Est. Cost/Share $22.89 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INCC 0.4%
Value $1.583M Shares 13,889 Share Price $113.98 * Est. Cost/Share $95.20 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEWC 0.3%
Value $1.534M Shares 39,342 Share Price $38.99 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.0%
AAPL APPLE INCC 0.3%
Value $1.532M Shares 4,200 Share Price $364.76 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%
RAMP LIVERAMP HLDGS INCC 0.3%
Value $1.531M Shares 36,055 Share Price $42.46 Est. Cost/Share $39.39 Unrealized @ Report Date +7.8%
HLF HERBALIFE NUTRITION LTDC 0.3%
Value $1.529M Shares 33,987 Share Price $44.99 Est. Cost/Share $38.83 Unrealized @ Report Date +15.8%
NFLX NETFLIX INCC 0.3%
Value $1.527M Shares 3,355 Share Price $455.14 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%
PFE PFIZER INCC 0.3%
Value $1.519M Shares 46,466 Share Price $32.69 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.3%
MGM MGM RESORTS INTERNATIONALC 0.3%
Value $1.511M Shares 89,927 Share Price $16.80 Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
SLB SCHLUMBERGER LTDC 0.3%
Value $1.503M Shares 81,714 Share Price $18.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%
— COLFAX CORPC 0.3%
Value $1.501M Shares 53,782 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DELC 0.3%
Value $1.498M Shares 12,379 Share Price $121.01 Est. Cost/Share $112.52 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEWC 0.3%
Value $1.482M Shares 44,613 Share Price $33.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.478M Shares 9,929 Share Price $148.86 * Est. Cost/Share $126.99 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEWC 0.3%
Value $1.435M Shares 20,697 Share Price $69.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +6.2%
WING WINGSTOP INCC 0.3%
Value $1.428M Shares 10,275 Share Price $138.98 Est. Cost/Share $116.55 Unrealized @ Report Date +19.2%
— ATLASSIAN CORP PLCC 0.3%
Value $1.414M Shares 7,845 Share Price $180.24 Est. Cost/Share $180.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INCC 0.3%
Value $1.406M Shares 17,140 Share Price $82.03 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
CSL CARLISLE COS INCC 0.3%
Value $1.405M Shares 11,744 Share Price $119.64 * Est. Cost/Share $112.38 Unrealized @ Report Date -0.2%
MTB M & T BK CORPC 0.3%
Value $1.394M Shares 13,410 Share Price $103.95 * Est. Cost/Share $87.80 Unrealized @ Report Date -0.9%
FCN FTI CONSULTING INCC 0.3%
Value $1.385M Shares 12,095 Share Price $114.51 Est. Cost/Share $121.03 Unrealized @ Report Date -5.4%
LITE LUMENTUM HLDGS INCC 0.3%
Value $1.366M Shares 16,773 Share Price $81.44 Est. Cost/Share $71.91 Unrealized @ Report Date +13.2%
VICI VICI PPTYS INCC 0.3%
Value $1.357M Shares 67,213 Share Price $20.19 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.8%
OXY OCCIDENTAL PETE CORPC 0.3%
Value $1.356M Shares 74,076 Share Price $18.31 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.2%
CSX CSX CORPC 0.3%
Value $1.339M Shares 19,193 Share Price $69.77 * Est. Cost/Share $20.51 Unrealized @ Report Date +5.3%
GNRC GENERAC HLDGS INCC 0.3%
Value $1.336M Shares 10,961 Share Price $121.89 Est. Cost/Share $105.29 Unrealized @ Report Date +15.8%
TSCO TRACTOR SUPPLY COC 0.3%
Value $1.329M Shares 10,084 Share Price $131.79 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INCC 0.3%
Value $1.306M Shares 18,159 Share Price $71.92 * Est. Cost/Share $62.63 Unrealized @ Report Date -5.9%
— ACTIVISION BLIZZARD INCC 0.3%
Value $1.3M Shares 17,122 Share Price $75.93 Est. Cost/Share $75.93 Unrealized @ Report Date —
NVDA NVIDIA CORPORATIONC 0.3%
Value $1.287M Shares 3,387 Share Price $379.98 * Est. Cost/Share $7.28 Unrealized @ Report Date +30.1%
BHF BRIGHTHOUSE FINL INCC 0.3%
Value $1.279M Shares 45,977 Share Price $27.82 Est. Cost/Share $27.57 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSONC 0.3%
Value $1.271M Shares 9,039 Share Price $140.61 * Est. Cost/Share $124.24 Unrealized @ Report Date -3.1%
BA BOEING COC 0.3%
Value $1.262M Shares 6,887 Share Price $183.24 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%
FND FLOOR & DECOR HLDGS INCC 0.3%
Value $1.258M Shares 21,814 Share Price $57.67 Est. Cost/Share $45.61 Unrealized @ Report Date +26.4%
STZ CONSTELLATION BRANDS INCC 0.3%
Value $1.256M Shares 7,180 Share Price $174.93 * Est. Cost/Share $151.89 Unrealized @ Report Date +5.2%
— NATIONAL INSTRS CORPC 0.3%
Value $1.255M Shares 32,419 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— NIELSEN HLDGS PLCS 0.3%
Value $1.225M Shares 82,442 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INCC 0.3%
Value $1.222M Shares 7,899 Share Price $154.70 * Est. Cost/Share $129.64 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INCC 0.3%
Value $1.213M Shares 43,099 Share Price $28.14 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
FFIV F5 NETWORKS INCC 0.3%
Value $1.209M Shares 8,670 Share Price $139.45 Est. Cost/Share $134.64 Unrealized @ Report Date +3.6%
— KELLOGG COC 0.3%
Value $1.202M Shares 18,196 Share Price $66.06 * Est. Cost/Share $49.46 Unrealized @ Report Date +3.1%
PPL PPL CORPC 0.3%
Value $1.191M Shares 46,102 Share Price $25.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.3%
— SVB FINANCIAL GROUPC 0.3%
Value $1.181M Shares 5,478 Share Price $215.59 Est. Cost/Share $215.59 Unrealized @ Report Date —
— ZYNGA INCC 0.3%
Value $1.18M Shares 123,693 Share Price $9.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
AVAV AEROVIRONMENT INCC 0.3%
Value $1.178M Shares 14,791 Share Price $79.64 Est. Cost/Share $64.40 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORPC 0.3%
Value $1.165M Shares 5,726 Share Price $203.46 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEWC 0.3%
Value $1.154M Shares 4,463 Share Price $258.57 * Est. Cost/Share $210.56 Unrealized @ Report Date +4.9%
WAB WABTECC 0.2%
Value $1.129M Shares 19,614 Share Price $57.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.7%
HUN HUNTSMAN CORPC 0.2%
Value $1.129M Shares 62,853 Share Price $17.96 Est. Cost/Share $17.36 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INCC 0.2%
Value $1.117M Shares 21,841 Share Price $51.14 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPSC 0.2%
Value $1.113M Shares 26,498 Share Price $42.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INCC 0.2%
Value $1.112M Shares 3,564 Share Price $312.01 Est. Cost/Share $255.73 Unrealized @ Report Date +22.0%
OMC OMNICOM GROUP INCC 0.2%
Value $1.108M Shares 20,297 Share Price $54.59 * Est. Cost/Share $44.27 Unrealized @ Report Date +1.2%
WU WESTERN UN COC 0.2%
Value $1.108M Shares 51,233 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INCC 0.2%
Value $1.103M Shares 26,745 Share Price $41.24 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.8%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.2%
Value $1.101M Shares 7,437 Share Price $148.04 Est. Cost/Share $125.35 Unrealized @ Report Date +18.2%
KEY KEYCORPC 0.2%
Value $1.097M Shares 90,049 Share Price $12.18 * Est. Cost/Share $8.82 Unrealized @ Report Date +5.8%
HIG HARTFORD FINL SVCS GROUP INCC 0.2%
Value $1.083M Shares 28,088 Share Price $38.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.7%
MKSI MKS INSTRS INCC 0.2%
Value $1.08M Shares 9,539 Share Price $113.22 * Est. Cost/Share $95.31 Unrealized @ Report Date +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN DC 0.2%
Value $1.066M Shares 9,094 Share Price $117.22 Est. Cost/Share $114.15 Unrealized @ Report Date +2.7%
V VISA INCC 0.2%
Value $1.066M Shares 5,516 Share Price $193.26 * Est. Cost/Share $177.21 Unrealized @ Report Date +4.8%
— VIACOMCBS INCC 0.2%
Value $1.046M Shares 44,852 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
IP INTL PAPER COC 0.2%
Value $1.039M Shares 29,499 Share Price $35.22 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
— GRACE W R & CO DEL NEWC 0.2%
Value $1.031M Shares 20,301 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— DISCOVER FINL SVCSC 0.2%
Value $1.002M Shares 20,008 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
TEX TEREX CORP NEWC 0.2%
Value $991K Shares 52,789 Share Price $18.77 Est. Cost/Share $15.91 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INCC 0.2%
Value $990K Shares 12,431 Share Price $79.64 * Est. Cost/Share $66.63 Unrealized @ Report Date -2.1%
PPG PPG INDS INCC 0.2%
Value $984K Shares 9,280 Share Price $106.03 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INCC 0.2%
Value $981K Shares 6,784 Share Price $144.60 * Est. Cost/Share $117.88 Unrealized @ Report Date +3.3%
SEIC SEI INVTS COC 0.2%
Value $977K Shares 17,764 Share Price $55.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.7%
— TWITTER INCC 0.2%
Value $974K Shares 32,705 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALSC 0.2%
Value $972K Shares 1,558 Share Price $623.88 Est. Cost/Share $564.49 Unrealized @ Report Date +9.9%
RJF RAYMOND JAMES FINL INCC 0.2%
Value $971K Shares 14,112 Share Price $68.81 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.4%
— NOBLE ENERGY INCC 0.2%
Value $943K Shares 105,236 Share Price $8.96 Est. Cost/Share $11.78 Unrealized @ Report Date —
ALL ALLSTATE CORPC 0.2%
Value $941K Shares 9,704 Share Price $96.97 * Est. Cost/Share $85.63 Unrealized @ Report Date -0.9%
OGS ONE GAS INCC 0.2%
Value $927K Shares 12,026 Share Price $77.08 Est. Cost/Share $80.79 Unrealized @ Report Date -4.6%
— NEW RELIC INCC 0.2%
Value $926K Shares 13,445 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORPC 0.2%
Value $919K Shares 8,052 Share Price $114.13 * Est. Cost/Share $99.81 Unrealized @ Report Date +4.2%
TDY TELEDYNE TECHNOLOGIES INCC 0.2%
Value $903K Shares 2,904 Share Price $310.95 Est. Cost/Share $328.71 Unrealized @ Report Date -5.4%
— PDC ENERGY INCC 0.2%
Value $894K Shares 71,877 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INCC 0.2%
Value $891K Shares 2,411 Share Price $369.56 * Est. Cost/Share $343.88 Unrealized @ Report Date +0.4%
— APACHE CORPC 0.2%
Value $886K Shares 65,628 Share Price $13.50 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DISH NETWORK CORPORATIONC 0.2%
Value $882K Shares 25,552 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
— SL GREEN RLTY CORPC 0.2%
Value $878K Shares 17,807 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INCC 0.2%
Value $876K Shares 16,782 Share Price $52.20 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.2%
ALRM ALARM COM HLDGS INCC 0.2%
Value $872K Shares 13,451 Share Price $64.83 Est. Cost/Share $50.32 Unrealized @ Report Date +28.8%
WEN WENDYS COC 0.2%
Value $868K Shares 39,870 Share Price $21.77 Est. Cost/Share $19.88 Unrealized @ Report Date +9.6%
TOL TOLL BROTHERS INCC 0.2%
Value $862K Shares 26,435 Share Price $32.61 Est. Cost/Share $27.35 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORPC 0.2%
Value $862K Shares 4,387 Share Price $196.49 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.8%
AIG AMERICAN INTL GROUP INCC 0.2%
Value $852K Shares 27,314 Share Price $31.19 * Est. Cost/Share $24.38 Unrealized @ Report Date +11.9%
EWBC EAST WEST BANCORP INCC 0.2%
Value $852K Shares 23,513 Share Price $36.24 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.7%
CFG CITIZENS FINANCIAL GROUP INCC 0.2%
Value $846K Shares 33,500 Share Price $25.25 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC COC 0.2%
Value $845K Shares 123,778 Share Price $6.83 Est. Cost/Share $7.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INCC 0.2%
Value $844K Shares 55,450 Share Price $15.22 Est. Cost/Share $17.14 Unrealized @ Report Date -11.2%
— SERVICEMASTER GLOBAL HLDGS IC 0.2%
Value $836K Shares 23,415 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
GAP GAP INCC 0.2%
Value $817K Shares 64,749 Share Price $12.62 * Est. Cost/Share $7.43 Unrealized @ Report Date +40.1%
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value $816K Shares 90,293 Share Price $9.04 * Est. Cost/Share $7.87 Unrealized @ Report Date -10.4%
IDCC INTERDIGITAL INCC 0.2%
Value $813K Shares 14,348 Share Price $56.66 Est. Cost/Share $54.21 Unrealized @ Report Date +4.5%
GDDY GODADDY INCC 0.2%
Value $813K Shares 11,086 Share Price $73.34 Est. Cost/Share $71.82 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $811K Shares 19,517 Share Price $41.55 * Est. Cost/Share $29.50 Unrealized @ Report Date +14.8%
— NEKTAR THERAPEUTICSC 0.2%
Value $810K Shares 34,990 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BLUEBIRD BIO INCC 0.2%
Value $807K Shares 13,218 Share Price $61.05 Est. Cost/Share $61.05 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CC 0.2%
Value $807K Shares 7,611 Share Price $106.03 Est. Cost/Share $100.84 Unrealized @ Report Date +3.3%
ESTC ELASTIC N VO 0.2%
Value $806K Shares 8,736 Share Price $92.26 Est. Cost/Share $73.05 Unrealized @ Report Date +26.2%
GME GAMESTOP CORP NEWC 0.2%
Value $802K Shares 184,760 Share Price $4.34 * Est. Cost/Share $1.15 Unrealized @ Report Date -5.9%
IDA IDACORP INCC 0.2%
Value $802K Shares 9,183 Share Price $87.34 Est. Cost/Share $90.25 Unrealized @ Report Date -3.2%
AON AON PLCS 0.2%
Value $802K Shares 4,165 Share Price $192.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
NBIX NEUROCRINE BIOSCIENCES INCC 0.2%
Value $796K Shares 6,527 Share Price $121.95 Est. Cost/Share $106.30 Unrealized @ Report Date +14.8%
CPRI CAPRI HOLDINGS LIMITEDS 0.2%
Value $793K Shares 50,722 Share Price $15.63 Est. Cost/Share $14.81 Unrealized @ Report Date +5.6%
— PARAMOUNT GROUP INCC 0.2%
Value $791K Shares 102,629 Share Price $7.71 Est. Cost/Share $7.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE INCC 0.2%
Value $790K Shares 8,141 Share Price $97.04 * Est. Cost/Share $99.34 Unrealized @ Report Date -6.6%
TROW PRICE T ROWE GROUP INCC 0.2%
Value $785K Shares 6,354 Share Price $123.54 * Est. Cost/Share $89.85 Unrealized @ Report Date +8.9%
WMT WALMART INCC 0.2%
Value $782K Shares 6,528 Share Price $119.79 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%
— HUDSON PAC PPTYS INCC 0.2%
Value $772K Shares 30,702 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
VMC VULCAN MATLS COC 0.2%
Value $767K Shares 6,620 Share Price $115.86 * Est. Cost/Share $104.50 Unrealized @ Report Date +6.0%
LQD ISHARES TRI 0.2%
Value $759K Shares 5,900 Share Price $128.64 * Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%
HUBB HUBBELL INCC 0.2%
Value $757K Shares 6,040 Share Price $125.33 * Est. Cost/Share $110.23 Unrealized @ Report Date +3.4%
EIX EDISON INTLC 0.2%
Value $755K Shares 13,910 Share Price $54.28 * Est. Cost/Share $44.57 Unrealized @ Report Date -5.6%
LBRDK LIBERTY BROADBAND CORPC 0.2%
Value $754K Shares 6,081 Share Price $123.99 * Est. Cost/Share $117.53 Unrealized @ Report Date -1.2%
NRG NRG ENERGY INCC 0.2%
Value $753K Shares 23,117 Share Price $32.57 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.9%
BC BRUNSWICK CORPC 0.2%
Value $750K Shares 11,714 Share Price $64.03 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.7%
WELL WELLTOWER INCC 0.2%
Value $749K Shares 14,471 Share Price $51.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.0%
VCIT VANGUARD SCOTTSDALE FDSI 0.2%
Value $745K Shares 8,200 Share Price $90.85 * Est. Cost/Share $92.00 Unrealized @ Report Date +3.4%
TTC TORO COC 0.2%
Value $733K Shares 11,046 Share Price $66.36 Est. Cost/Share $65.68 Unrealized @ Report Date +1.0%
KIM KIMCO RLTY CORPC 0.2%
Value $728K Shares 56,705 Share Price $12.84 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.4%
BIGGQ BIG LOTS INCC 0.2%
Value $726K Shares 17,295 Share Price $41.98 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INCC 0.2%
Value $724K Shares 19,348 Share Price $37.42 Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
TER TERADYNE INCC 0.2%
Value $715K Shares 8,458 Share Price $84.54 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.2%
GTLS CHART INDS INCC 0.2%
Value $713K Shares 14,708 Share Price $48.48 Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
GT GOODYEAR TIRE & RUBR COC 0.2%
Value $711K Shares 79,470 Share Price $8.95 Est. Cost/Share $9.91 Unrealized @ Report Date -9.7%
ST SENSATA TECHNOLOGIES HLDNG PS 0.2%
Value $707K Shares 18,988 Share Price $37.23 Est. Cost/Share $35.34 Unrealized @ Report Date +5.4%
HSY HERSHEY COC 0.2%
Value $703K Shares 5,427 Share Price $129.54 * Est. Cost/Share $117.69 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGEC 0.2%
Value $700K Shares 3,646 Share Price $191.99 * Est. Cost/Share $151.61 Unrealized @ Report Date +0.3%
AGIO AGIOS PHARMACEUTICALS INCC 0.2%
Value $694K Shares 12,974 Share Price $53.49 Est. Cost/Share $46.30 Unrealized @ Report Date +15.5%
BLKB BLACKBAUD INCC 0.2%
Value $693K Shares 12,147 Share Price $57.05 Est. Cost/Share $54.97 Unrealized @ Report Date +3.8%
ENR ENERGIZER HLDGS INC NEWC 0.2%
Value $689K Shares 14,499 Share Price $47.52 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.5%
MA MASTERCARD INCORPORATEDC 0.2%
Value $686K Shares 2,321 Share Price $295.56 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%
CALY CALLAWAY GOLF COC 0.2%
Value $683K Shares 38,981 Share Price $17.52 Est. Cost/Share $13.89 Unrealized @ Report Date +26.1%
NTRS NORTHERN TR CORPC 0.2%
Value $681K Shares 8,589 Share Price $79.29 * Est. Cost/Share $66.60 Unrealized @ Report Date +0.7%
— LINDE PLCS 0.1%
Value $675K Shares 3,182 Share Price $212.13 Est. Cost/Share $212.13 Unrealized @ Report Date —
TGT TARGET CORPC 0.1%
Value $671K Shares 5,592 Share Price $119.99 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.4%
WWW WOLVERINE WORLD WIDE INCC 0.1%
Value $670K Shares 28,128 Share Price $23.82 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.7%
DOW DOW INCC 0.1%
Value $670K Shares 16,429 Share Price $40.78 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEWC 0.1%
Value $669K Shares 5,197 Share Price $128.73 * Est. Cost/Share $111.91 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & COC 0.1%
Value $666K Shares 7,085 Share Price $94.00 * Est. Cost/Share $92.85 Unrealized @ Report Date -12.7%
RGR STURM RUGER & CO INCC 0.1%
Value $663K Shares 8,728 Share Price $75.96 Est. Cost/Share $60.76 Unrealized @ Report Date +25.1%
YUMC YUM CHINA HLDGS INCC 0.1%
Value $662K Shares 13,762 Share Price $48.10 Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
NGVT INGEVITY CORPC 0.1%
Value $662K Shares 12,594 Share Price $52.56 Est. Cost/Share $47.46 Unrealized @ Report Date +10.8%
PWR QUANTA SVCS INCC 0.1%
Value $657K Shares 16,752 Share Price $39.22 Est. Cost/Share $35.24 Unrealized @ Report Date +10.1%
CTAS CINTAS CORPC 0.1%
Value $654K Shares 2,455 Share Price $266.40 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORPC 0.1%
Value $653K Shares 10,428 Share Price $62.62 * Est. Cost/Share $56.64 Unrealized @ Report Date +0.7%
UAL UNITED AIRLS HLDGS INCC 0.1%
Value $653K Shares 18,860 Share Price $34.62 Est. Cost/Share $29.99 Unrealized @ Report Date +15.4%
DVN DEVON ENERGY CORP NEWC 0.1%
Value $648K Shares 57,114 Share Price $11.35 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.1%
BEN FRANKLIN RESOURCES INCC 0.1%
Value $647K Shares 30,846 Share Price $20.98 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.1%
— DUNKIN BRANDS GROUP INCC 0.1%
Value $647K Shares 9,913 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
EPR EPR PPTYSC 0.1%
Value $646K Shares 19,514 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— SAGE THERAPEUTICS INCC 0.1%
Value $645K Shares 15,512 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
AOS SMITH A O CORPC 0.1%
Value $644K Shares 13,672 Share Price $47.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +8.1%
— SYNOVUS FINL CORPC 0.1%
Value $639K Shares 31,141 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
OZK BANK OZKC 0.1%
Value $638K Shares 27,202 Share Price $23.45 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.6%
EME EMCOR GROUP INCC 0.1%
Value $637K Shares 9,637 Share Price $66.10 Est. Cost/Share $61.37 Unrealized @ Report Date +5.6%
BRO BROWN & BROWN INCC 0.1%
Value $636K Shares 15,592 Share Price $40.79 * Est. Cost/Share $37.12 Unrealized @ Report Date +5.8%
CB CHUBB LIMITEDC 0.1%
Value $632K Shares 4,994 Share Price $126.55 * Est. Cost/Share $129.00 Unrealized @ Report Date -9.6%
EVR EVERCORE INCC 0.1%
Value $632K Shares 10,732 Share Price $58.89 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.9%
AAP ADVANCE AUTO PARTS INCC 0.1%
Value $627K Shares 4,402 Share Price $142.44 * Est. Cost/Share $112.44 Unrealized @ Report Date +12.2%
PTC PTC INCC 0.1%
Value $626K Shares 8,051 Share Price $77.75 Est. Cost/Share $70.85 Unrealized @ Report Date +9.8%
YUM YUM BRANDS INCC 0.1%
Value $624K Shares 7,184 Share Price $86.86 * Est. Cost/Share $76.84 Unrealized @ Report Date +2.1%
PLD PROLOGIS INC.C 0.1%
Value $621K Shares 6,657 Share Price $93.29 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.1%
AAL AMERICAN AIRLS GROUP INCC 0.1%
Value $616K Shares 47,146 Share Price $13.07 Est. Cost/Share $12.13 Unrealized @ Report Date +7.8%
FOXA FOX CORPC 0.1%
Value $611K Shares 22,767 Share Price $26.84 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.7%
XRX XEROX HOLDINGS CORPC 0.1%
Value $609K Shares 39,805 Share Price $15.30 Est. Cost/Share $17.25 Unrealized @ Report Date -11.4%
FIS FIDELITY NATL INFORMATION SVC 0.1%
Value $608K Shares 4,535 Share Price $134.07 * Est. Cost/Share $116.75 Unrealized @ Report Date +2.3%
CORT CORCEPT THERAPEUTICS INCC 0.1%
Value $604K Shares 35,919 Share Price $16.82 Est. Cost/Share $14.05 Unrealized @ Report Date +19.7%
EQH EQUITABLE HLDGS INCC 0.1%
Value $603K Shares 31,266 Share Price $19.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.5%
KLAC KLA CORPC 0.1%
Value $601K Shares 3,092 Share Price $194.37 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.0%
MAT MATTEL INCC 0.1%
Value $600K Shares 62,041 Share Price $9.67 Est. Cost/Share $9.93 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66C 0.1%
Value $599K Shares 8,325 Share Price $71.95 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP INDC 0.1%
Value $596K Shares 16,190 Share Price $36.81 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
RGLD ROYAL GOLD INCC 0.1%
Value $596K Shares 4,796 Share Price $124.27 Est. Cost/Share $110.79 Unrealized @ Report Date +12.2%
TDC TERADATA CORP DELC 0.1%
Value $594K Shares 28,578 Share Price $20.79 Est. Cost/Share $21.73 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INCC 0.1%
Value $591K Shares 6,523 Share Price $90.60 Est. Cost/Share $88.96 Unrealized @ Report Date +1.8%
— RETAIL OPPORTUNITY INVTS CORC 0.1%
Value $589K Shares 51,991 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ELDORADO RESORTS INCC 0.1%
Value $583K Shares 14,551 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELC 0.1%
Value $581K Shares 18,336 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
SRE SEMPRA ENERGYC 0.1%
Value $580K Shares 4,951 Share Price $117.15 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.8%
SHOO MADDEN STEVEN LTDC 0.1%
Value $575K Shares 23,278 Share Price $24.70 * Est. Cost/Share $20.97 Unrealized @ Report Date +5.6%
WGO WINNEBAGO INDS INCC 0.1%
Value $571K Shares 8,576 Share Price $66.58 Est. Cost/Share $51.06 Unrealized @ Report Date +30.5%
W WAYFAIR INCC 0.1%
Value $570K Shares 2,883 Share Price $197.71 Est. Cost/Share $149.57 Unrealized @ Report Date +32.1%
PB PROSPERITY BANCSHARES INCC 0.1%
Value $566K Shares 9,538 Share Price $59.34 * Est. Cost/Share $48.01 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTL INC NEWC 0.1%
Value $556K Shares 6,483 Share Price $85.76 * Est. Cost/Share $83.76 Unrealized @ Report Date -1.3%
O REALTY INCOME CORPC 0.1%
Value $555K Shares 9,335 Share Price $59.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +9.1%
GWRE GUIDEWIRE SOFTWARE INCC 0.1%
Value $555K Shares 5,006 Share Price $110.87 Est. Cost/Share $96.06 Unrealized @ Report Date +15.4%
CCK CROWN HLDGS INCC 0.1%
Value $552K Shares 8,480 Share Price $65.09 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.5%
PZZA PAPA JOHNS INTL INCC 0.1%
Value $552K Shares 6,951 Share Price $79.41 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.9%
AMP AMERIPRISE FINL INCC 0.1%
Value $550K Shares 3,665 Share Price $150.07 * Est. Cost/Share $116.82 Unrealized @ Report Date +17.5%
HII HUNTINGTON INGALLS INDS INCC 0.1%
Value $548K Shares 3,143 Share Price $174.36 * Est. Cost/Share $163.22 Unrealized @ Report Date -5.8%
FHB FIRST HAWAIIAN INCC 0.1%
Value $537K Shares 31,160 Share Price $17.23 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.6%
TT TRANE TECHNOLOGIES PLCS 0.1%
Value $531K Shares 5,971 Share Price $88.93 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.7%
EXC EXELON CORPC 0.1%
Value $528K Shares 14,538 Share Price $36.32 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.0%
— TIVITY HEALTH INCC 0.1%
Value $528K Shares 46,643 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
HAS HASBRO INCC 0.1%
Value $528K Shares 7,039 Share Price $75.01 * Est. Cost/Share $58.06 Unrealized @ Report Date +3.9%
ILMN ILLUMINA INCC 0.1%
Value $526K Shares 1,419 Share Price $370.68 * Est. Cost/Share $321.78 Unrealized @ Report Date +12.0%
CDW CDW CORPC 0.1%
Value $522K Shares 4,489 Share Price $116.28 * Est. Cost/Share $101.20 Unrealized @ Report Date +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INCC 0.1%
Value $522K Shares 9,235 Share Price $56.52 Est. Cost/Share $54.51 Unrealized @ Report Date +3.6%
— COVETRUS INCC 0.1%
Value $521K Shares 29,150 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INCC 0.1%
Value $511K Shares 10,472 Share Price $48.80 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.1%
UNFI UNITED NAT FOODS INCC 0.1%
Value $510K Shares 28,016 Share Price $18.20 Est. Cost/Share $15.00 Unrealized @ Report Date +21.4%
WMB WILLIAMS COS INCC 0.1%
Value $509K Shares 26,767 Share Price $19.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +3.0%
CGNX COGNEX CORPC 0.1%
Value $508K Shares 8,506 Share Price $59.72 * Est. Cost/Share $51.16 Unrealized @ Report Date +10.0%
PNW PINNACLE WEST CAP CORPC 0.1%
Value $507K Shares 6,918 Share Price $73.29 * Est. Cost/Share $59.12 Unrealized @ Report Date -2.6%
EOG EOG RES INCC 0.1%
Value $507K Shares 10,017 Share Price $50.61 * Est. Cost/Share $49.68 Unrealized @ Report Date -21.3%
— CORE LABORATORIES N VC 0.1%
Value $506K Shares 24,879 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
YELP YELP INCC 0.1%
Value $504K Shares 21,770 Share Price $23.15 Est. Cost/Share $21.79 Unrealized @ Report Date +6.1%
PRDO PERDOCEO ED CORPC 0.1%
Value $504K Shares 31,643 Share Price $15.93 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.4%
UMBF UMB FINL CORPC 0.1%
Value $502K Shares 9,740 Share Price $51.54 Est. Cost/Share $54.68 Unrealized @ Report Date -5.7%
CE CELANESE CORP DELC 0.1%
Value $502K Shares 5,818 Share Price $86.28 * Est. Cost/Share $75.33 Unrealized @ Report Date +3.8%
SPSB SPDR SER TRP 0.1%
Value $501K Shares 16,200 Share Price $30.93 Est. Cost/Share $31.00 Unrealized @ Report Date +1.1%
CMC COMMERCIAL METALS COC 0.1%
Value $501K Shares 24,537 Share Price $20.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.6%
CMS CMS ENERGY CORPC 0.1%
Value $496K Shares 8,489 Share Price $58.43 * Est. Cost/Share $48.86 Unrealized @ Report Date +1.3%
— WW INTL INCC 0.1%
Value $494K Shares 19,459 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEWC 0.1%
Value $488K Shares 43,853 Share Price $11.13 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.3%
TXT TEXTRON INCC 0.1%
Value $485K Shares 14,736 Share Price $32.91 Est. Cost/Share $29.35 Unrealized @ Report Date +11.4%
— LIVEPERSON INCC 0.1%
Value $483K Shares 11,656 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
EGHT 8X8 INC NEWC 0.1%
Value $482K Shares 30,101 Share Price $16.01 Est. Cost/Share $15.89 Unrealized @ Report Date +0.7%
IVZ INVESCO LTDS 0.1%
Value $478K Shares 44,430 Share Price $10.76 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.9%
SF STIFEL FINL CORPC 0.1%
Value $476K Shares 10,038 Share Price $47.42 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.1%
FNF FIDELITY NATIONAL FINANCIALF 0.1%
Value $476K Shares 15,535 Share Price $30.64 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.1%
HAL HALLIBURTON COC 0.1%
Value $473K Shares 36,429 Share Price $12.98 * Est. Cost/Share $9.78 Unrealized @ Report Date +20.7%
DAL DELTA AIR LINES INC DELC 0.1%
Value $469K Shares 16,720 Share Price $28.05 * Est. Cost/Share $48.84 Unrealized @ Report Date -44.1%
— WORLD WRESTLING ENTMT INCC 0.1%
Value $469K Shares 10,783 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCC 0.1%
Value $469K Shares 17,974 Share Price $26.09 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.3%
KN KNOWLES CORPC 0.1%
Value $468K Shares 30,645 Share Price $15.27 Est. Cost/Share $14.91 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INCC 0.1%
Value $463K Shares 7,404 Share Price $62.53 * Est. Cost/Share $53.48 Unrealized @ Report Date -1.6%
ICUI ICU MED INCC 0.1%
Value $456K Shares 2,472 Share Price $184.47 Est. Cost/Share $198.63 Unrealized @ Report Date -7.2%
TPR TAPESTRY INCC 0.1%
Value $455K Shares 34,288 Share Price $13.27 * Est. Cost/Share $12.54 Unrealized @ Report Date -6.5%
— SPX CORPC 0.1%
Value $454K Shares 11,037 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— LAM RESEARCH CORPC 0.1%
Value $453K Shares 1,400 Share Price $323.57 Est. Cost/Share $323.57 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INCC 0.1%
Value $453K Shares 1,168 Share Price $387.84 * Est. Cost/Share $338.97 Unrealized @ Report Date +10.8%
MTG MGIC INVT CORP WISC 0.1%
Value $451K Shares 55,114 Share Price $8.18 Est. Cost/Share $7.48 Unrealized @ Report Date +9.5%
— SKECHERS U S A INCC 0.1%
Value $451K Shares 14,374 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— WADDELL & REED FINL INCC 0.1%
Value $448K Shares 28,884 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
VTR VENTAS INCC 0.1%
Value $447K Shares 12,197 Share Price $36.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +12.2%
AGO ASSURED GUARANTY LTDC 0.1%
Value $443K Shares 18,161 Share Price $24.39 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.1%
ARW ARROW ELECTRS INCC 0.1%
Value $439K Shares 6,395 Share Price $68.65 Est. Cost/Share $63.15 Unrealized @ Report Date +8.8%
GEF GREIF INCC 0.1%
Value $439K Shares 12,756 Share Price $34.42 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.8%
LW LAMB WESTON HLDGS INCC 0.1%
Value $438K Shares 6,852 Share Price $63.92 * Est. Cost/Share $55.13 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP OHIOC 0.1%
Value $435K Shares 5,429 Share Price $80.13 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.6%
LMT LOCKHEED MARTIN CORPC 0.1%
Value $432K Shares 1,184 Share Price $364.86 * Est. Cost/Share $323.73 Unrealized @ Report Date -3.0%
NWE NORTHWESTERN CORPC 0.1%
Value $430K Shares 7,885 Share Price $54.53 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.0%
CBOE CBOE GLOBAL MARKETS INCC 0.1%
Value $430K Shares 4,605 Share Price $93.38 * Est. Cost/Share $91.32 Unrealized @ Report Date -5.1%
— CANTEL MED CORPC 0.1%
Value $424K Shares 9,590 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
GVA GRANITE CONSTR INCC 0.1%
Value $424K Shares 22,175 Share Price $19.12 Est. Cost/Share $16.95 Unrealized @ Report Date +12.9%
ANF ABERCROMBIE & FITCH COC 0.1%
Value $423K Shares 39,796 Share Price $10.63 Est. Cost/Share $10.91 Unrealized @ Report Date -2.5%
ASGN ASGN INCC 0.1%
Value $421K Shares 6,309 Share Price $66.73 Est. Cost/Share $53.05 Unrealized @ Report Date +25.7%
DOX AMDOCS LTDS 0.1%
Value $421K Shares 6,918 Share Price $60.86 * Est. Cost/Share $54.82 Unrealized @ Report Date -0.9%
PCRX PACIRA BIOSCIENCESC 0.1%
Value $421K Shares 8,027 Share Price $52.45 Est. Cost/Share $41.79 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS COC 0.1%
Value $421K Shares 4,838 Share Price $87.02 * Est. Cost/Share $67.34 Unrealized @ Report Date +10.8%
DHI D R HORTON INCC 0.1%
Value $415K Shares 7,493 Share Price $55.39 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%
TREX TREX CO INCC 0.1%
Value $414K Shares 3,181 Share Price $130.15 * Est. Cost/Share $53.33 Unrealized @ Report Date +21.9%
ORLY OREILLY AUTOMOTIVE INCC 0.1%
Value $413K Shares 979 Share Price $421.86 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.6%
VRSK VERISK ANALYTICS INCC 0.1%
Value $411K Shares 2,413 Share Price $170.33 * Est. Cost/Share $152.41 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INCC 0.1%
Value $406K Shares 4,241 Share Price $95.73 Est. Cost/Share $92.37 Unrealized @ Report Date +3.7%
— QURATE RETAIL INCC 0.1%
Value $403K Shares 42,472 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
INGN INOGEN INCC 0.1%
Value $403K Shares 11,358 Share Price $35.48 Est. Cost/Share $44.28 Unrealized @ Report Date -19.8%
AFL AFLAC INCC 0.1%
Value $394K Shares 10,943 Share Price $36.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.1%
— ENDO INTL PLCS 0.1%
Value $394K Shares 115,013 Share Price $3.43 Est. Cost/Share $3.46 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INCC 0.1%
Value $394K Shares 30,723 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
FOX FOX CORPC 0.1%
Value $390K Shares 14,542 Share Price $26.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.0%
HAE HAEMONETICS CORPC 0.1%
Value $388K Shares 4,328 Share Price $89.65 Est. Cost/Share $101.01 Unrealized @ Report Date -11.3%
CHD CHURCH & DWIGHT INCC 0.1%
Value $387K Shares 5,008 Share Price $77.28 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.4%
BMRN BIOMARIN PHARMACEUTICAL INCC 0.1%
Value $385K Shares 3,121 Share Price $123.36 Est. Cost/Share $99.39 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INCC 0.1%
Value $384K Shares 5,071 Share Price $75.72 * Est. Cost/Share $67.41 Unrealized @ Report Date -4.0%
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value $383K Shares 35,198 Share Price $10.88 Est. Cost/Share $10.09 Unrealized @ Report Date +7.7%
— CERNER CORPC 0.1%
Value $383K Shares 5,580 Share Price $68.64 Est. Cost/Share $64.60 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLDC 0.1%
Value $382K Shares 15,471 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— STORE CAP CORPC 0.1%
Value $380K Shares 15,966 Share Price $23.80 Est. Cost/Share $18.21 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTDO 0.1%
Value $378K Shares 13,188 Share Price $28.66 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.6%
MLM MARTIN MARIETTA MATLS INCC 0.1%
Value $377K Shares 1,824 Share Price $206.69 * Est. Cost/Share $185.11 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORPC 0.1%
Value $377K Shares 8,425 Share Price $44.75 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.5%
SON SONOCO PRODS COC 0.1%
Value $376K Shares 7,194 Share Price $52.27 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.0%
APOG APOGEE ENTERPRISES INCC 0.1%
Value $376K Shares 16,330 Share Price $23.03 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.2%
— SIX FLAGS ENTMT CORP NEWC 0.1%
Value $370K Shares 19,254 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INCC 0.1%
Value $367K Shares 18,458 Share Price $19.88 Est. Cost/Share $19.12 Unrealized @ Report Date +4.0%
BLD TOPBUILD CORPC 0.1%
Value $366K Shares 3,220 Share Price $113.66 Est. Cost/Share $99.87 Unrealized @ Report Date +13.9%
HELE HELEN OF TROY CORP LTDC 0.1%
Value $366K Shares 1,941 Share Price $188.56 Est. Cost/Share $163.66 Unrealized @ Report Date +15.2%
CHDN CHURCHILL DOWNS INCC 0.1%
Value $366K Shares 2,750 Share Price $133.09 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.9%
— CIMAREX ENERGY COC 0.1%
Value $364K Shares 13,258 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
UNM UNUM GROUPC 0.1%
Value $363K Shares 21,893 Share Price $16.58 Est. Cost/Share $15.78 Unrealized @ Report Date +5.1%
— NUANCE COMMUNICATIONS INCC 0.1%
Value $354K Shares 13,984 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CUBIC CORPC 0.1%
Value $354K Shares 7,375 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
CROX CROCS INCC 0.1%
Value $353K Shares 9,590 Share Price $36.81 Est. Cost/Share $26.46 Unrealized @ Report Date +39.2%
ITT ITT INCC 0.1%
Value $353K Shares 6,012 Share Price $58.72 Est. Cost/Share $52.99 Unrealized @ Report Date +10.8%
TXN TEXAS INSTRS INCC 0.1%
Value $352K Shares 2,776 Share Price $126.80 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.1%
HRL HORMEL FOODS CORPC 0.1%
Value $350K Shares 7,257 Share Price $48.23 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.1%
MXL MAXLINEAR INCC 0.1%
Value $346K Shares 16,131 Share Price $21.45 Est. Cost/Share $17.25 Unrealized @ Report Date +24.4%
— EXTENDED STAY AMER INCU 0.1%
Value $346K Shares 30,887 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
CVGW CALAVO GROWERS INCC 0.1%
Value $344K Shares 5,475 Share Price $62.83 * Est. Cost/Share $72.62 Unrealized @ Report Date -23.4%
ABT ABBOTT LABSC 0.1%
Value $341K Shares 3,731 Share Price $91.40 * Est. Cost/Share $81.94 Unrealized @ Report Date +1.2%
HIW HIGHWOODS PPTYS INCC 0.1%
Value $339K Shares 9,070 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INCC 0.1%
Value $339K Shares 5,749 Share Price $58.97 Est. Cost/Share $55.74 Unrealized @ Report Date +5.8%
OLED UNIVERSAL DISPLAY CORPC 0.1%
Value $339K Shares 2,268 Share Price $149.47 * Est. Cost/Share $139.94 Unrealized @ Report Date +2.0%
MTZ MASTEC INCC 0.1%
Value $336K Shares 7,478 Share Price $44.93 Est. Cost/Share $37.90 Unrealized @ Report Date +18.4%
EXPD EXPEDITORS INTL WASH INCC 0.1%
Value $336K Shares 4,414 Share Price $76.12 * Est. Cost/Share $68.29 Unrealized @ Report Date +4.5%
CLH CLEAN HARBORS INCC 0.1%
Value $335K Shares 5,577 Share Price $60.07 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
BXP BOSTON PPTYS LTD PARTNERSHIPC 0.1%
Value $334K Shares 3,695 Share Price $90.39 * Est. Cost/Share $93.44 Unrealized @ Report Date -26.6%
RHI ROBERT HALF INTL INCC 0.1%
Value $331K Shares 6,272 Share Price $52.77 Est. Cost/Share $47.47 Unrealized @ Report Date +11.3%
ABM ABM INDS INCC 0.1%
Value $331K Shares 9,111 Share Price $36.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.0%
NVT NVENT ELECTRIC PLCS 0.1%
Value $329K Shares 17,557 Share Price $18.74 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INCC 0.1%
Value $326K Shares 310 Share Price $1051.61 * Est. Cost/Share $18.51 Unrealized @ Report Date +13.7%
— MAGELLAN HEALTH INCC 0.1%
Value $325K Shares 4,447 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
— ALLETE INCC 0.1%
Value $323K Shares 5,923 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INCC 0.1%
Value $322K Shares 10,332 Share Price $31.17 Est. Cost/Share $31.20 Unrealized @ Report Date -0.2%
SABR SABRE CORPC 0.1%
Value $320K Shares 39,642 Share Price $8.07 Est. Cost/Share $7.09 Unrealized @ Report Date +13.7%
NMIH NMI HLDGS INCC 0.1%
Value $318K Shares 19,803 Share Price $16.06 Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
— LIBERTY MEDIA CORP DELC 0.1%
Value $318K Shares 9,238 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
AZO AUTOZONE INCC 0.1%
Value $316K Shares 280 Share Price $1128.57 Est. Cost/Share $1053.52 Unrealized @ Report Date +7.1%
APLE APPLE HOSPITALITY REIT INCC 0.1%
Value $315K Shares 32,654 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPC 0.1%
Value $313K Shares 2,097 Share Price $149.26 * Est. Cost/Share $124.31 Unrealized @ Report Date +5.9%
RGA REINSURANCE GRP OF AMERICA IC 0.1%
Value $311K Shares 3,963 Share Price $78.48 Est. Cost/Share $92.29 Unrealized @ Report Date -15.0%
— LUMBER LIQUIDATORS HLDGS INCC 0.1%
Value $308K Shares 22,232 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
CAG CONAGRA BRANDS INCC 0.1%
Value $308K Shares 8,768 Share Price $35.13 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.7%
SNDR SCHNEIDER NATIONAL INCC 0.1%
Value $306K Shares 12,392 Share Price $24.69 Est. Cost/Share $22.00 Unrealized @ Report Date +12.1%
— INTERPUBLIC GROUP COS INCC 0.1%
Value $303K Shares 17,673 Share Price $17.14 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
JBGS JBG SMITH PPTYSC 0.1%
Value $303K Shares 10,253 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— AMEDISYS INCC 0.1%
Value $302K Shares 1,523 Share Price $198.29 Est. Cost/Share $198.29 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INCC 0.1%
Value $301K Shares 7,878 Share Price $38.21 * Est. Cost/Share $26.43 Unrealized @ Report Date +19.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $298K Shares 13,252 Share Price $22.49 Est. Cost/Share $18.31 Unrealized @ Report Date +22.6%
LNG CHENIERE ENERGY INCC 0.1%
Value $297K Shares 6,137 Share Price $48.39 Est. Cost/Share $43.68 Unrealized @ Report Date +10.6%
AEIS ADVANCED ENERGY INDSC 0.1%
Value $296K Shares 4,369 Share Price $67.75 Est. Cost/Share $61.03 Unrealized @ Report Date +8.9%
SMTC SEMTECH CORPC 0.1%
Value $296K Shares 5,667 Share Price $52.23 Est. Cost/Share $46.80 Unrealized @ Report Date +11.6%
ROST ROSS STORES INCC 0.1%
Value $290K Shares 3,407 Share Price $85.12 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
TDG TRANSDIGM GROUP INCC 0.1%
Value $290K Shares 655 Share Price $442.75 * Est. Cost/Share $314.55 Unrealized @ Report Date +16.8%
— SPIRIT RLTY CAP INC NEWC 0.1%
Value $290K Shares 8,315 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
OI O-I GLASS INCC 0.1%
Value $289K Shares 32,194 Share Price $8.98 Est. Cost/Share $8.94 Unrealized @ Report Date +0.4%
IBP INSTALLED BLDG PRODS INCC 0.1%
Value $284K Shares 4,134 Share Price $68.70 * Est. Cost/Share $51.05 Unrealized @ Report Date +24.2%
SNBR SLEEP NUMBER CORPC 0.1%
Value $284K Shares 6,821 Share Price $41.64 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INCC 0.1%
Value $283K Shares 24,491 Share Price $11.56 Est. Cost/Share $13.40 Unrealized @ Report Date -14.9%
ATO ATMOS ENERGY CORPC 0.1%
Value $282K Shares 2,833 Share Price $99.54 * Est. Cost/Share $87.57 Unrealized @ Report Date -0.9%
— ZENDESK INCC 0.1%
Value $281K Shares 3,169 Share Price $88.67 Est. Cost/Share $88.67 Unrealized @ Report Date —
CUBE CUBESMARTC 0.1%
Value $279K Shares 10,335 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONNC 0.1%
Value $278K Shares 9,709 Share Price $28.63 Est. Cost/Share $26.49 Unrealized @ Report Date +8.0%
— AMERICAN CAMPUS CMNTYS INCC 0.1%
Value $278K Shares 7,965 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ABIOMED INCC 0.1%
Value $270K Shares 1,118 Share Price $241.50 Est. Cost/Share $241.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INCC 0.1%
Value $269K Shares 2,855 Share Price $94.22 Est. Cost/Share $74.44 Unrealized @ Report Date +26.5%
EXPO EXPONENT INCC 0.1%
Value $269K Shares 3,320 Share Price $81.02 * Est. Cost/Share $67.56 Unrealized @ Report Date +12.6%
WYNN WYNN RESORTS LTDC 0.1%
Value $267K Shares 3,587 Share Price $74.44 * Est. Cost/Share $77.91 Unrealized @ Report Date -7.1%
GL GLOBE LIFE INCC 0.1%
Value $267K Shares 3,595 Share Price $74.27 * Est. Cost/Share $72.40 Unrealized @ Report Date -2.2%
NTNX NUTANIX INCC 0.1%
Value $266K Shares 11,231 Share Price $23.68 Est. Cost/Share $20.71 Unrealized @ Report Date +14.5%
TRGP TARGA RES CORPC 0.1%
Value $265K Shares 13,186 Share Price $20.10 * Est. Cost/Share $26.12 Unrealized @ Report Date -31.2%
DOV DOVER CORPC 0.1%
Value $264K Shares 2,735 Share Price $96.53 * Est. Cost/Share $85.58 Unrealized @ Report Date +4.9%
AD UNITED STATES CELLULAR CORPC 0.1%
Value $263K Shares 8,533 Share Price $30.82 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.2%
— CABOT MICROELECTRONICS CORPC 0.1%
Value $263K Shares 1,887 Share Price $139.37 Est. Cost/Share $114.18 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INCC 0.1%
Value $261K Shares 2,831 Share Price $92.19 * Est. Cost/Share $74.95 Unrealized @ Report Date +0.1%
MSM MSC INDL DIRECT INCC 0.1%
Value $261K Shares 3,586 Share Price $72.78 Est. Cost/Share $64.45 Unrealized @ Report Date +13.0%
RNG RINGCENTRAL INCC 0.1%
Value $260K Shares 912 Share Price $285.09 Est. Cost/Share $252.94 Unrealized @ Report Date +12.7%
ADM ARCHER DANIELS MIDLAND COC 0.1%
Value $258K Shares 6,472 Share Price $39.86 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.1%
— UNIVAR SOLUTIONS INCC 0.1%
Value $258K Shares 15,273 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
PRI PRIMERICA INCC 0.1%
Value $257K Shares 2,201 Share Price $116.77 Est. Cost/Share $106.35 Unrealized @ Report Date +9.6%
SSTK SHUTTERSTOCK INCC 0.1%
Value $256K Shares 7,333 Share Price $34.91 Est. Cost/Share $36.00 Unrealized @ Report Date -2.9%
CVX CHEVRON CORP NEWC 0.1%
Value $256K Shares 2,872 Share Price $89.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC COC 0.1%
Value $256K Shares 4,129 Share Price $62.00 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.7%
JACK JACK IN THE BOX INCC 0.1%
Value $255K Shares 3,440 Share Price $74.13 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
FAST FASTENAL COC 0.1%
Value $254K Shares 5,938 Share Price $42.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.2%
CENX CENTURY ALUM COC 0.1%
Value $252K Shares 35,303 Share Price $7.14 Est. Cost/Share $5.29 Unrealized @ Report Date +34.9%
CHRW C H ROBINSON WORLDWIDE INCC 0.1%
Value $252K Shares 3,189 Share Price $79.02 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.2%
CORP PIMCO ETF TRI 0.1%
Value $252K Shares 2,300 Share Price $109.57 * Est. Cost/Share $110.80 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN INC DELC 0.1%
Value $251K Shares 16,527 Share Price $15.19 * Est. Cost/Share $13.37 Unrealized @ Report Date -18.5%
DE DEERE & COC 0.1%
Value $251K Shares 1,597 Share Price $157.17 * Est. Cost/Share $134.23 Unrealized @ Report Date +9.0%
USIG ISHARES TRU 0.1%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.2%
SPIB SPDR SER TRP 0.1%
Value $250K Shares 7,100 Share Price $35.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
CRS CARPENTER TECHNOLOGY CORPC 0.1%
Value $250K Shares 10,297 Share Price $24.28 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.7%
AGGY WISDOMTREE TRY 0.1%
Value $249K Shares 4,700 Share Price $52.98 Est. Cost/Share $53.15 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INCC 0.1%
Value $249K Shares 3,558 Share Price $69.98 * Est. Cost/Share $54.79 Unrealized @ Report Date -2.6%
PEB PEBBLEBROOK HOTEL TRC 0.1%
Value $248K Shares 18,154 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTDR 0.1%
Value $248K Shares 3,045 Share Price $81.44 Est. Cost/Share $81.44 Unrealized @ Report Date —
QLTA ISHARES TRA 0.1%
Value $247K Shares 4,400 Share Price $56.14 * Est. Cost/Share $56.58 Unrealized @ Report Date +2.2%
ICHR ICHOR HOLDINGSS 0.1%
Value $247K Shares 9,287 Share Price $26.60 Est. Cost/Share $29.84 Unrealized @ Report Date -10.9%
CYTK CYTOKINETICS INCC 0.1%
Value $244K Shares 10,372 Share Price $23.52 Est. Cost/Share $18.75 Unrealized @ Report Date +25.7%
— 2U INCC 0.1%
Value $243K Shares 6,406 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
FHI FEDERATED HERMES INCC 0.1%
Value $243K Shares 10,250 Share Price $23.71 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.5%
REZI RESIDEO TECHNOLOGIES INCC 0.1%
Value $242K Shares 20,612 Share Price $11.74 Est. Cost/Share $6.96 Unrealized @ Report Date +68.3%
PRLB PROTO LABS INCC 0.1%
Value $241K Shares 2,141 Share Price $112.56 Est. Cost/Share $102.64 Unrealized @ Report Date +9.6%
XPO XPO LOGISTICS INCC 0.1%
Value $241K Shares 3,114 Share Price $77.39 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.6%
RCL ROYAL CARIBBEAN CRUISES LTDC 0.1%
Value $238K Shares 4,735 Share Price $50.26 Est. Cost/Share $44.47 Unrealized @ Report Date +11.1%
JBLU JETBLUE AWYS CORPC 0.1%
Value $236K Shares 21,674 Share Price $10.89 Est. Cost/Share $9.85 Unrealized @ Report Date +10.7%
UCB UNITED CMNTY BKS BLAIRSVLE GC 0.1%
Value $235K Shares 11,672 Share Price $20.13 Est. Cost/Share $19.16 Unrealized @ Report Date +5.0%
QNST QUINSTREET INCC 0.1%
Value $235K Shares 22,441 Share Price $10.47 Est. Cost/Share $10.99 Unrealized @ Report Date -4.9%
— LIFE STORAGE INCC 0.1%
Value $235K Shares 2,474 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP IC 0.1%
Value $234K Shares 67,491 Share Price $3.47 Est. Cost/Share $4.32 Unrealized @ Report Date -19.7%
ACLS AXCELIS TECHNOLOGIES INCC 0.1%
Value $233K Shares 8,384 Share Price $27.79 Est. Cost/Share $24.39 Unrealized @ Report Date +14.2%
— EBIX INCC 0.1%
Value $231K Shares 10,328 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INCC 0.1%
Value $229K Shares 24,855 Share Price $9.21 Est. Cost/Share $8.96 Unrealized @ Report Date +2.9%
AVNS AVANOS MED INCC 0.1%
Value $228K Shares 7,773 Share Price $29.33 Est. Cost/Share $28.95 Unrealized @ Report Date +1.5%
RL RALPH LAUREN CORPC 0.1%
Value $226K Shares 3,119 Share Price $72.46 * Est. Cost/Share $66.45 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INCC 0.1%
Value $226K Shares 1,880 Share Price $120.21 * Est. Cost/Share $102.34 Unrealized @ Report Date +11.8%
FIX COMFORT SYS USA INCC 0.0%
Value $225K Shares 5,514 Share Price $40.81 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.9%
FNB F N B CORPC 0.0%
Value $225K Shares 29,983 Share Price $7.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -14.3%
— PLANTRONICS INC NEWC 0.0%
Value $224K Shares 15,239 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
UE URBAN EDGE PPTYSC 0.0%
Value $222K Shares 18,682 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
WEX WEX INCC 0.0%
Value $222K Shares 1,346 Share Price $164.93 Est. Cost/Share $137.24 Unrealized @ Report Date +20.2%
OMCL OMNICELL INCC 0.0%
Value $221K Shares 3,127 Share Price $70.67 Est. Cost/Share $68.45 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLCS 0.0%
Value $220K Shares 1,991 Share Price $110.50 Est. Cost/Share $110.58 Unrealized @ Report Date -0.2%
— FLAGSTAR BANCORP INCC 0.0%
Value $220K Shares 7,475 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
NYT NEW YORK TIMES COC 0.0%
Value $218K Shares 5,175 Share Price $42.13 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.6%
VIAV VIAVI SOLUTIONS INCC 0.0%
Value $218K Shares 17,082 Share Price $12.76 Est. Cost/Share $11.99 Unrealized @ Report Date +6.2%
MHK MOHAWK INDS INCC 0.0%
Value $217K Shares 2,137 Share Price $101.54 Est. Cost/Share $87.97 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INCC 0.0%
Value $217K Shares 4,126 Share Price $52.59 Est. Cost/Share $48.17 Unrealized @ Report Date +9.2%
AVA AVISTA CORPC 0.0%
Value $216K Shares 5,930 Share Price $36.42 * Est. Cost/Share $30.48 Unrealized @ Report Date -7.5%
JKHY HENRY JACK & ASSOC INCC 0.0%
Value $216K Shares 1,175 Share Price $183.83 * Est. Cost/Share $162.75 Unrealized @ Report Date +5.7%
BKH BLACK HILLS CORPC 0.0%
Value $215K Shares 3,788 Share Price $56.76 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.9%
PII POLARIS INCC 0.0%
Value $214K Shares 2,314 Share Price $92.48 Est. Cost/Share $76.21 Unrealized @ Report Date +21.4%
MTX MINERALS TECHNOLOGIES INCC 0.0%
Value $214K Shares 4,566 Share Price $46.87 * Est. Cost/Share $42.61 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INCC 0.0%
Value $213K Shares 2,224 Share Price $95.77 Est. Cost/Share $83.71 Unrealized @ Report Date +14.6%
EA ELECTRONIC ARTS INCC 0.0%
Value $213K Shares 1,612 Share Price $132.13 * Est. Cost/Share $102.32 Unrealized @ Report Date +25.5%
— LABORATORY CORP AMER HLDGSC 0.0%
Value $212K Shares 1,279 Share Price $165.75 Est. Cost/Share $165.75 Unrealized @ Report Date —
CACI CACI INTL INCC 0.0%
Value $211K Shares 972 Share Price $217.08 Est. Cost/Share $239.05 Unrealized @ Report Date -9.3%
TJX TJX COS INC NEWC 0.0%
Value $209K Shares 4,138 Share Price $50.51 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.7%
MAC MACERICH COC 0.0%
Value $207K Shares 23,071 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INCC 0.0%
Value $206K Shares 2,440 Share Price $84.43 * Est. Cost/Share $70.29 Unrealized @ Report Date +14.4%
FSLR FIRST SOLAR INCC 0.0%
Value $205K Shares 4,144 Share Price $49.47 Est. Cost/Share $47.54 Unrealized @ Report Date +4.1%
CPA COPA HOLDINGS SAC 0.0%
Value $205K Shares 4,060 Share Price $50.49 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.6%
TRMK TRUSTMARK CORPC 0.0%
Value $205K Shares 8,350 Share Price $24.55 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.5%
AGCO AGCO CORPC 0.0%
Value $205K Shares 3,705 Share Price $55.33 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
CFR CULLEN FROST BANKERS INCC 0.0%
Value $204K Shares 2,731 Share Price $74.70 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
FBP FIRST BANCORP P RC 0.0%
Value $203K Shares 36,275 Share Price $5.60 * Est. Cost/Share $4.54 Unrealized @ Report Date +3.7%
— SOLARWINDS CORPC 0.0%
Value $203K Shares 11,493 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INCC 0.0%
Value $203K Shares 3,849 Share Price $52.74 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $202K Shares 1,244 Share Price $162.38 * Est. Cost/Share $122.01 Unrealized @ Report Date +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.0%
Value $202K Shares 1,446 Share Price $139.70 Est. Cost/Share $122.57 Unrealized @ Report Date +13.9%
NTGR NETGEAR INCC 0.0%
Value $201K Shares 7,769 Share Price $25.87 Est. Cost/Share $24.34 Unrealized @ Report Date +6.4%
ESRT EMPIRE ST RLTY TR INCC 0.0%
Value $199K Shares 28,359 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
RMBS RAMBUS INC DELC 0.0%
Value $197K Shares 12,967 Share Price $15.19 Est. Cost/Share $14.09 Unrealized @ Report Date +7.9%
FTI TECHNIPFMC PLCC 0.0%
Value $189K Shares 27,703 Share Price $6.82 * Est. Cost/Share $10.56 Unrealized @ Report Date -52.7%
COTY COTY INCC 0.0%
Value $189K Shares 42,219 Share Price $4.48 Est. Cost/Share $6.91 Unrealized @ Report Date -35.3%
MOS MOSAIC CO NEWC 0.0%
Value $187K Shares 14,935 Share Price $12.52 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.7%
SFNC SIMMONS 1ST NATL CORPC 0.0%
Value $184K Shares 10,745 Share Price $17.12 Est. Cost/Share $17.13 Unrealized @ Report Date -0.1%
LNWO SCIENTIFIC GAMES CORPC 0.0%
Value $180K Shares 11,627 Share Price $15.48 Est. Cost/Share $13.06 Unrealized @ Report Date +18.3%
— AMAG PHARMACEUTICALS INCC 0.0%
Value $178K Shares 23,269 Share Price $7.65 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CONNS INCC 0.0%
Value $178K Shares 17,656 Share Price $10.08 Est. Cost/Share $21.77 Unrealized @ Report Date —
— LIVENT CORPC 0.0%
Value $177K Shares 28,734 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INCC 0.0%
Value $172K Shares 17,243 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INCC 0.0%
Value $169K Shares 38,977 Share Price $4.34 Est. Cost/Share $5.57 Unrealized @ Report Date -22.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.0%
Value $166K Shares 24,487 Share Price $6.78 Est. Cost/Share $6.48 Unrealized @ Report Date +4.4%
VECO VEECO INSTRS INC DELC 0.0%
Value $161K Shares 11,903 Share Price $13.53 Est. Cost/Share $11.48 Unrealized @ Report Date +17.5%
— L BRANDS INCC 0.0%
Value $158K Shares 10,539 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INCC 0.0%
Value $155K Shares 13,544 Share Price $11.44 Est. Cost/Share $13.94 Unrealized @ Report Date -17.9%
OII OCEANEERING INTL INCC 0.0%
Value $151K Shares 23,595 Share Price $6.40 Est. Cost/Share $9.01 Unrealized @ Report Date -29.1%
WT WISDOMTREE INVTS INCC 0.0%
Value $140K Shares 40,335 Share Price $3.47 Est. Cost/Share $4.25 Unrealized @ Report Date -18.4%
— OFFICE DEPOT INCC 0.0%
Value $135K Shares 57,549 Share Price $2.35 Est. Cost/Share $2.69 Unrealized @ Report Date —
— THIRD PT REINS LTDC 0.0%
Value $132K Shares 17,610 Share Price $7.50 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CENTURYLINK INCC 0.0%
Value $132K Shares 13,176 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
DAN DANA INCORPORATEDC 0.0%
Value $127K Shares 10,430 Share Price $12.18 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.1%
UA UNDER ARMOUR INCC 0.0%
Value $120K Shares 13,604 Share Price $8.82 Est. Cost/Share $8.50 Unrealized @ Report Date +4.0%
ADT ADT INC DELC 0.0%
Value $115K Shares 14,365 Share Price $8.01 * Est. Cost/Share $6.47 Unrealized @ Report Date +9.2%
DBI DESIGNER BRANDS INCC 0.0%
Value $114K Shares 16,768 Share Price $6.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +12.2%
— SPECTRUM PHARMACEUTICALS INCC 0.0%
Value $112K Shares 33,027 Share Price $3.39 Est. Cost/Share $4.60 Unrealized @ Report Date —
PBF PBF ENERGY INCC 0.0%
Value $111K Shares 10,843 Share Price $10.24 Est. Cost/Share $10.00 Unrealized @ Report Date +2.4%
RITM NEW RESIDENTIAL INVT CORPC 0.0%
Value $104K Shares 13,932 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NEW YORK MTG TR INCC 0.0%
Value $98,000 Shares 37,518 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INCC 0.0%
Value $87,000 Shares 10,320 Share Price $8.43 Est. Cost/Share $7.20 Unrealized @ Report Date +16.7%
SLM SLM CORPC 0.0%
Value $83,000 Shares 11,844 Share Price $7.01 Est. Cost/Share $8.88 Unrealized @ Report Date -20.8%
— UNITED STATES STL CORP NEWC 0.0%
Value $75,000 Shares 10,442 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CALLON PETE CO DELC 0.0%
Value $44,000 Shares 38,234 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
TDAY GANNETT CO INCC 0.0%
Value $15,000 Shares 10,771 Share Price $1.39 Est. Cost/Share $1.32 Unrealized @ Report Date +4.7%