Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (345)

JPM JPMORGAN CHASE & COC 1.9%
Value $3.16M Shares 32,827 Share Price $96.26 * Est. Cost/Share $87.04 Unrealized @ Report Date -3.8%
WMT WALMART INCC 1.8%
Value $3.066M Shares 21,916 Share Price $139.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INCC 1.5%
Value $2.611M Shares 32,471 Share Price $80.41 * Est. Cost/Share $75.21 Unrealized @ Report Date -4.2%
ABBV ABBVIE INCC 1.3%
Value $2.264M Shares 25,851 Share Price $87.58 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.8%
TSN TYSON FOODS INCC 1.3%
Value $2.222M Shares 37,359 Share Price $59.48 * Est. Cost/Share $52.39 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INCC 1.3%
Value $2.195M Shares 697 Share Price $3149.21 * Est. Cost/Share $119.40 Unrealized @ Report Date +31.9%
GPN GLOBAL PMTS INCC 1.3%
Value $2.179M Shares 12,273 Share Price $177.54 * Est. Cost/Share $165.35 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP NEWC 1.1%
Value $1.94M Shares 8,025 Share Price $241.74 * Est. Cost/Share $213.29 Unrealized @ Report Date -2.7%
QRVO QORVO INCC 1.1%
Value $1.847M Shares 14,320 Share Price $128.98 Est. Cost/Share $97.79 Unrealized @ Report Date +31.9%
— ACTIVISION BLIZZARD INCC 1.1%
Value $1.826M Shares 22,559 Share Price $80.94 Est. Cost/Share $77.14 Unrealized @ Report Date —
MSFT MICROSOFT CORPC 1.1%
Value $1.819M Shares 8,649 Share Price $210.31 * Est. Cost/Share $182.42 Unrealized @ Report Date +10.3%
KO COCA COLA COC 1.0%
Value $1.737M Shares 35,179 Share Price $49.38 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.8%
AVGO BROADCOM INCC 1.0%
Value $1.637M Shares 4,492 Share Price $364.43 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.8%
MRSH MARSH & MCLENNAN COS INCC 0.9%
Value $1.582M Shares 13,793 Share Price $114.70 * Est. Cost/Share $93.00 Unrealized @ Report Date +13.5%
NEE NEXTERA ENERGY INCC 0.9%
Value $1.563M Shares 5,630 Share Price $277.62 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INCC 0.9%
Value $1.503M Shares 10,328 Share Price $145.53 * Est. Cost/Share $94.04 Unrealized @ Report Date +35.5%
IBM INTERNATIONAL BUSINESS MACHSC 0.9%
Value $1.496M Shares 12,295 Share Price $121.68 * Est. Cost/Share $93.86 Unrealized @ Report Date -0.7%
WEN WENDYS COC 0.8%
Value $1.361M Shares 61,038 Share Price $22.30 Est. Cost/Share $20.63 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORPC 0.8%
Value $1.326M Shares 38,624 Share Price $34.33 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.5%
— TE CONNECTIVITY LTDR 0.8%
Value $1.324M Shares 13,547 Share Price $97.73 Est. Cost/Share $94.07 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COC 0.8%
Value $1.322M Shares 21,920 Share Price $60.31 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.2%
— IHS MARKIT LTDS 0.7%
Value $1.232M Shares 15,688 Share Price $78.53 Est. Cost/Share $78.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INCC 0.7%
Value $1.173M Shares 10,048 Share Price $116.74 * Est. Cost/Share $106.45 Unrealized @ Report Date +0.1%
TRU TRANSUNIONC 0.7%
Value $1.172M Shares 13,935 Share Price $84.10 * Est. Cost/Share $77.66 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INCC 0.7%
Value $1.167M Shares 18,370 Share Price $63.53 * Est. Cost/Share $50.42 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INCC 0.7%
Value $1.124M Shares 17,793 Share Price $63.17 * Est. Cost/Share $61.47 Unrealized @ Report Date -16.1%
MCK MCKESSON CORPC 0.6%
Value $1.094M Shares 7,348 Share Price $148.88 * Est. Cost/Share $146.77 Unrealized @ Report Date -1.7%
AMAT APPLIED MATLS INCC 0.6%
Value $1.085M Shares 18,252 Share Price $59.45 * Est. Cost/Share $58.88 Unrealized @ Report Date -3.6%
CSX CSX CORPC 0.6%
Value $1.081M Shares 13,916 Share Price $77.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.7%
LKQ LKQ CORPC 0.6%
Value $1.074M Shares 38,740 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date -5.9%
UAL UNITED AIRLS HLDGS INCC 0.6%
Value $1.04M Shares 29,926 Share Price $34.75 Est. Cost/Share $31.69 Unrealized @ Report Date +9.7%
— CONCHO RES INCC 0.6%
Value $1.033M Shares 23,414 Share Price $44.12 Est. Cost/Share $50.71 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTDC 0.6%
Value $1.009M Shares 21,635 Share Price $46.64 Est. Cost/Share $38.83 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORPC 0.6%
Value $1.005M Shares 4,581 Share Price $219.38 * Est. Cost/Share $161.00 Unrealized @ Report Date +20.9%
ADBE ADOBE SYSTEMS INCORPORATEDC 0.6%
Value $990K Shares 2,018 Share Price $490.58 Est. Cost/Share $370.53 Unrealized @ Report Date +32.4%
PHM PULTE GROUP INCC 0.6%
Value $989K Shares 21,358 Share Price $46.31 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.4%
MS MORGAN STANLEYC 0.6%
Value $984K Shares 20,354 Share Price $48.34 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.8%
SJM SMUCKER J M COC 0.6%
Value $981K Shares 8,491 Share Price $115.53 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.0%
HRB BLOCK H & R INCC 0.6%
Value $971K Shares 59,618 Share Price $16.29 * Est. Cost/Share $12.11 Unrealized @ Report Date +12.3%
PYPL PAYPAL HLDGS INCC 0.5%
Value $923K Shares 4,684 Share Price $197.05 Est. Cost/Share $187.90 Unrealized @ Report Date +4.6%
FDX FEDEX CORPC 0.5%
Value $860K Shares 3,419 Share Price $251.54 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $851K Shares 8,507 Share Price $100.04 * Est. Cost/Share $85.14 Unrealized @ Report Date +9.9%
— HESS CORPC 0.5%
Value $817K Shares 19,969 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCC 0.5%
Value $810K Shares 12,002 Share Price $67.49 Est. Cost/Share $68.28 Unrealized @ Report Date -1.2%
MTB M & T BK CORPC 0.5%
Value $798K Shares 8,667 Share Price $92.07 * Est. Cost/Share $87.80 Unrealized @ Report Date -11.3%
TTMI TTM TECHNOLOGIES INCC 0.5%
Value $791K Shares 69,309 Share Price $11.41 Est. Cost/Share $11.70 Unrealized @ Report Date -2.4%
ECL ECOLAB INCC 0.5%
Value $785K Shares 3,929 Share Price $199.80 * Est. Cost/Share $188.44 Unrealized @ Report Date +0.2%
JBL JABIL INCC 0.5%
Value $772K Shares 22,520 Share Price $34.28 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.4%
INVH INVITATION HOMES INCC 0.5%
Value $770K Shares 27,509 Share Price $27.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.6%
AAPL APPLE INCC 0.4%
Value $766K Shares 6,612 Share Price $115.85 * Est. Cost/Share $86.36 Unrealized @ Report Date +30.3%
MDT MEDTRONIC PLCS 0.4%
Value $763K Shares 7,346 Share Price $103.87 * Est. Cost/Share $81.79 Unrealized @ Report Date +9.7%
LQD ISHARES TRI 0.4%
Value $759K Shares 5,900 Share Price $128.64 * Est. Cost/Share $130.04 Unrealized @ Report Date +3.6%
TDS TELEPHONE & DATA SYS INCC 0.4%
Value $758K Shares 41,090 Share Price $18.45 Est. Cost/Share $20.18 Unrealized @ Report Date -8.6%
SCHW SCHWAB CHARLES CORPC 0.4%
Value $754K Shares 20,798 Share Price $36.25 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.3%
WAT WATERS CORPC 0.4%
Value $753K Shares 3,848 Share Price $195.69 Est. Cost/Share $207.83 Unrealized @ Report Date -5.8%
VCIT VANGUARD SCOTTSDALE FDSI 0.4%
Value $745K Shares 8,200 Share Price $90.85 * Est. Cost/Share $92.00 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INCC 0.4%
Value $720K Shares 7,428 Share Price $96.93 * Est. Cost/Share $78.10 Unrealized @ Report Date +4.3%
— LUMEN TECHNOLOGIES INCC 0.4%
Value $719K Shares 71,231 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
TRMB TRIMBLE INCC 0.4%
Value $708K Shares 14,535 Share Price $48.71 Est. Cost/Share $47.78 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN CORPC 0.4%
Value $706K Shares 9,369 Share Price $75.35 * Est. Cost/Share $64.74 Unrealized @ Report Date +5.4%
GRMN GARMIN LTDS 0.4%
Value $702K Shares 7,402 Share Price $94.84 * Est. Cost/Share $88.79 Unrealized @ Report Date -4.6%
CL COLGATE PALMOLIVE COC 0.4%
Value $700K Shares 9,071 Share Price $77.17 * Est. Cost/Share $67.34 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORPC 0.4%
Value $696K Shares 18,225 Share Price $38.19 Est. Cost/Share $36.01 Unrealized @ Report Date +6.1%
KDP KEURIG DR PEPPER INCC 0.4%
Value $691K Shares 25,044 Share Price $27.59 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.8%
XYZ SQUARE INCC 0.4%
Value $679K Shares 4,179 Share Price $162.48 Est. Cost/Share $76.56 Unrealized @ Report Date +112.3%
NDAQ NASDAQ INCC 0.4%
Value $679K Shares 5,537 Share Price $122.63 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.8%
BAC BK OF AMERICA CORPC 0.4%
Value $674K Shares 27,999 Share Price $24.07 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORPC 0.4%
Value $667K Shares 12,906 Share Price $51.68 * Est. Cost/Share $44.02 Unrealized @ Report Date -0.9%
RMD RESMED INCC 0.4%
Value $660K Shares 3,851 Share Price $171.38 * Est. Cost/Share $176.42 Unrealized @ Report Date -7.1%
CNC CENTENE CORP DELC 0.4%
Value $658K Shares 11,278 Share Price $58.34 Est. Cost/Share $62.12 Unrealized @ Report Date -6.1%
NOC NORTHROP GRUMMAN CORPC 0.4%
Value $647K Shares 2,050 Share Price $315.61 * Est. Cost/Share $298.08 Unrealized @ Report Date -3.0%
WFC WELLS FARGO CO NEWC 0.4%
Value $643K Shares 27,344 Share Price $23.52 * Est. Cost/Share $23.98 Unrealized @ Report Date -13.0%
ORLY OREILLY AUTOMOTIVE INCC 0.4%
Value $632K Shares 1,371 Share Price $460.98 * Est. Cost/Share $27.35 Unrealized @ Report Date +12.4%
NYT NEW YORK TIMES COC 0.4%
Value $628K Shares 14,684 Share Price $42.77 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.0%
V VISA INCC 0.4%
Value $626K Shares 3,130 Share Price $200.00 * Est. Cost/Share $177.21 Unrealized @ Report Date +8.7%
USB US BANCORP DELC 0.4%
Value $622K Shares 17,347 Share Price $35.86 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%
DOW DOW INCC 0.4%
Value $621K Shares 13,205 Share Price $47.03 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.8%
NVDA NVIDIA CORPORATIONC 0.4%
Value $620K Shares 1,146 Share Price $541.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +85.3%
IDCC INTERDIGITAL INCC 0.4%
Value $615K Shares 10,781 Share Price $57.04 Est. Cost/Share $54.21 Unrealized @ Report Date +5.3%
EOG EOG RES INCC 0.4%
Value $614K Shares 17,083 Share Price $35.94 * Est. Cost/Share $43.55 Unrealized @ Report Date -35.8%
DOV DOVER CORPC 0.4%
Value $605K Shares 5,581 Share Price $108.40 * Est. Cost/Share $92.79 Unrealized @ Report Date +9.1%
UDR UDR INCC 0.3%
Value $584K Shares 17,903 Share Price $32.62 * Est. Cost/Share $28.71 Unrealized @ Report Date -7.0%
EXR EXTRA SPACE STORAGE INCC 0.3%
Value $584K Shares 5,456 Share Price $107.04 * Est. Cost/Share $79.37 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUPC 0.3%
Value $576K Shares 8,903 Share Price $64.70 Est. Cost/Share $50.74 Unrealized @ Report Date +25.4%
PB PROSPERITY BANCSHARES INCC 0.3%
Value $571K Shares 11,021 Share Price $51.81 * Est. Cost/Share $47.73 Unrealized @ Report Date -8.3%
KN KNOWLES CORPC 0.3%
Value $570K Shares 38,280 Share Price $14.89 Est. Cost/Share $14.96 Unrealized @ Report Date -0.4%
— HUDSON PAC PPTYS INCC 0.3%
Value $566K Shares 25,795 Share Price $21.94 Est. Cost/Share $25.14 Unrealized @ Report Date —
UGI UGI CORP NEWC 0.3%
Value $553K Shares 16,761 Share Price $32.99 Est. Cost/Share $33.17 Unrealized @ Report Date -0.6%
F FORD MTR CO DELC 0.3%
Value $551K Shares 82,760 Share Price $6.66 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
JBHT HUNT J B TRANS SVCS INCC 0.3%
Value $551K Shares 4,362 Share Price $126.32 * Est. Cost/Share $116.22 Unrealized @ Report Date +3.6%
HD HOME DEPOT INCC 0.3%
Value $550K Shares 1,982 Share Price $277.50 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
KIM KIMCO RLTY CORPC 0.3%
Value $550K Shares 48,852 Share Price $11.26 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC.C 0.3%
Value $550K Shares 5,465 Share Price $100.64 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.0%
HAS HASBRO INCC 0.3%
Value $549K Shares 6,641 Share Price $82.67 * Est. Cost/Share $58.06 Unrealized @ Report Date +15.7%
— SIRIUS XM HOLDINGS INCC 0.3%
Value $546K Shares 101,791 Share Price $5.36 Est. Cost/Share $5.80 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INCC 0.3%
Value $540K Shares 13,335 Share Price $40.49 Est. Cost/Share $42.92 Unrealized @ Report Date —
CAT CATERPILLAR INC DELC 0.3%
Value $538K Shares 3,607 Share Price $149.15 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORPC 0.3%
Value $535K Shares 9,155 Share Price $58.44 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.0%
EMN EASTMAN CHEM COC 0.3%
Value $532K Shares 6,808 Share Price $78.14 * Est. Cost/Share $51.71 Unrealized @ Report Date +26.0%
KRC KILROY RLTY CORPC 0.3%
Value $529K Shares 10,183 Share Price $51.95 Est. Cost/Share $58.70 Unrealized @ Report Date —
HUN HUNTSMAN CORPC 0.3%
Value $525K Shares 23,643 Share Price $22.21 Est. Cost/Share $17.36 Unrealized @ Report Date +28.0%
ST SENSATA TECHNOLOGIES HLDNG PS 0.3%
Value $508K Shares 11,776 Share Price $43.14 Est. Cost/Share $35.34 Unrealized @ Report Date +22.1%
FIVE FIVE BELOW INCC 0.3%
Value $505K Shares 3,976 Share Price $127.01 Est. Cost/Share $113.81 Unrealized @ Report Date +11.6%
LOW LOWES COS INCC 0.3%
Value $505K Shares 3,042 Share Price $166.01 * Est. Cost/Share $101.24 Unrealized @ Report Date +48.9%
— DUKE REALTY CORPC 0.3%
Value $505K Shares 13,699 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
SPSB SPDR SER TRP 0.3%
Value $501K Shares 16,200 Share Price $30.93 Est. Cost/Share $31.00 Unrealized @ Report Date +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATIC 0.3%
Value $494K Shares 1,956 Share Price $252.56 Est. Cost/Share $269.17 Unrealized @ Report Date -6.2%
— SPLUNK INCC 0.3%
Value $493K Shares 2,618 Share Price $188.31 Est. Cost/Share $188.31 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INCC 0.3%
Value $491K Shares 8,696 Share Price $56.46 Est. Cost/Share $56.41 Unrealized @ Report Date +0.2%
MAS MASCO CORPC 0.3%
Value $485K Shares 8,797 Share Price $55.13 * Est. Cost/Share $51.02 Unrealized @ Report Date -1.5%
IQV IQVIA HLDGS INCC 0.3%
Value $481K Shares 3,053 Share Price $157.55 Est. Cost/Share $156.72 Unrealized @ Report Date +0.6%
CNP CENTERPOINT ENERGY INCC 0.3%
Value $480K Shares 24,795 Share Price $19.36 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DELC 0.3%
Value $477K Shares 15,600 Share Price $30.58 * Est. Cost/Share $48.84 Unrealized @ Report Date -39.1%
— HANESBRANDS INCC 0.3%
Value $473K Shares 30,019 Share Price $15.76 Est. Cost/Share $11.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INCC 0.3%
Value $473K Shares 6,297 Share Price $75.12 Est. Cost/Share $71.91 Unrealized @ Report Date +4.5%
HSY HERSHEY COC 0.3%
Value $472K Shares 3,295 Share Price $143.25 * Est. Cost/Share $117.69 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEWC 0.3%
Value $463K Shares 5,232 Share Price $88.49 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.0%
— PARAMOUNT GROUP INCC 0.3%
Value $463K Shares 65,341 Share Price $7.09 Est. Cost/Share $7.91 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTDC 0.3%
Value $450K Shares 23,075 Share Price $19.50 * Est. Cost/Share $20.97 Unrealized @ Report Date -16.6%
URBN URBAN OUTFITTERS INCC 0.3%
Value $445K Shares 21,374 Share Price $20.82 Est. Cost/Share $17.14 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WKS INCC 0.3%
Value $444K Shares 2,296 Share Price $193.38 * Est. Cost/Share $167.30 Unrealized @ Report Date +2.3%
OKE ONEOK INC NEWC 0.3%
Value $444K Shares 17,100 Share Price $25.96 * Est. Cost/Share $22.69 Unrealized @ Report Date -17.1%
EWBC EAST WEST BANCORP INCC 0.3%
Value $443K Shares 13,521 Share Price $32.76 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.0%
— INTERPUBLIC GROUP COS INCC 0.3%
Value $443K Shares 26,570 Share Price $16.67 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY LTDC 0.3%
Value $442K Shares 20,587 Share Price $21.47 * Est. Cost/Share $24.22 Unrealized @ Report Date -18.4%
WWW WOLVERINE WORLD WIDE INCC 0.3%
Value $442K Shares 17,106 Share Price $25.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.3%
SBNY SIGNATURE BK NEW YORK N YC 0.3%
Value $440K Shares 5,303 Share Price $82.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORPC 0.3%
Value $435K Shares 4,593 Share Price $94.71 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.4%
TMO THERMO FISHER SCIENTIFIC INCC 0.3%
Value $433K Shares 980 Share Price $441.84 Est. Cost/Share $407.40 Unrealized @ Report Date +6.9%
BA BOEING COC 0.3%
Value $433K Shares 2,619 Share Price $165.33 Est. Cost/Share $153.71 Unrealized @ Report Date +7.5%
WAB WABTECC 0.3%
Value $432K Shares 6,989 Share Price $61.81 * Est. Cost/Share $54.81 Unrealized @ Report Date +9.5%
BOKF BOK FINL CORPC 0.3%
Value $430K Shares 8,354 Share Price $51.47 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.9%
GNTX GENTEX CORPC 0.3%
Value $427K Shares 16,578 Share Price $25.76 Est. Cost/Share $26.57 Unrealized @ Report Date -3.1%
NKE NIKE INCC 0.2%
Value $426K Shares 3,395 Share Price $125.48 * Est. Cost/Share $99.64 Unrealized @ Report Date +17.1%
ITT ITT INCC 0.2%
Value $423K Shares 7,157 Share Price $59.10 Est. Cost/Share $54.21 Unrealized @ Report Date +8.9%
EG EVEREST RE GROUP LTDC 0.2%
Value $422K Shares 2,137 Share Price $197.47 * Est. Cost/Share $192.22 Unrealized @ Report Date -7.3%
MU MICRON TECHNOLOGY INCC 0.2%
Value $421K Shares 8,969 Share Price $46.94 * Est. Cost/Share $47.22 Unrealized @ Report Date -3.0%
DTE DTE ENERGY COC 0.2%
Value $420K Shares 3,651 Share Price $115.04 * Est. Cost/Share $73.19 Unrealized @ Report Date +12.5%
SPB SPECTRUM BRANDS HLDGS INC NEC 0.2%
Value $413K Shares 7,220 Share Price $57.20 Est. Cost/Share $54.83 Unrealized @ Report Date +4.2%
TDOC TELADOC HEALTH INCC 0.2%
Value $410K Shares 1,869 Share Price $219.37 Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INCC 0.2%
Value $409K Shares 18,158 Share Price $22.52 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.3%
PCAR PACCAR INCC 0.2%
Value $409K Shares 4,793 Share Price $85.33 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.5%
CUBE CUBESMARTC 0.2%
Value $408K Shares 12,642 Share Price $32.27 Est. Cost/Share $27.96 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR COC 0.2%
Value $407K Shares 53,014 Share Price $7.68 Est. Cost/Share $9.91 Unrealized @ Report Date -22.6%
PRI PRIMERICA INCC 0.2%
Value $406K Shares 3,591 Share Price $113.06 Est. Cost/Share $112.21 Unrealized @ Report Date +0.8%
NTGR NETGEAR INCC 0.2%
Value $403K Shares 13,078 Share Price $30.82 Est. Cost/Share $26.78 Unrealized @ Report Date +15.1%
MDLZ MONDELEZ INTL INCC 0.2%
Value $401K Shares 6,978 Share Price $57.47 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.1%
MAR MARRIOTT INTL INC NEWC 0.2%
Value $400K Shares 4,322 Share Price $92.55 * Est. Cost/Share $83.76 Unrealized @ Report Date +6.6%
UA UNDER ARMOUR INCC 0.2%
Value $399K Shares 40,498 Share Price $9.85 Est. Cost/Share $9.09 Unrealized @ Report Date +8.3%
UNM UNUM GROUPC 0.2%
Value $397K Shares 23,608 Share Price $16.82 Est. Cost/Share $15.93 Unrealized @ Report Date +5.7%
NRG NRG ENERGY INCC 0.2%
Value $397K Shares 12,927 Share Price $30.71 * Est. Cost/Share $27.85 Unrealized @ Report Date -5.6%
NCLH NORWEGIAN CRUISE LINE HLDG LS 0.2%
Value $392K Shares 22,890 Share Price $17.13 Est. Cost/Share $15.83 Unrealized @ Report Date +8.1%
— DISH NETWORK CORPORATIONC 0.2%
Value $389K Shares 13,394 Share Price $29.04 Est. Cost/Share $34.52 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INCC 0.2%
Value $387K Shares 1,298 Share Price $298.15 * Est. Cost/Share $251.75 Unrealized @ Report Date +4.0%
HAL HALLIBURTON COC 0.2%
Value $387K Shares 32,092 Share Price $12.06 * Est. Cost/Share $9.78 Unrealized @ Report Date +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGSC 0.2%
Value $386K Shares 4,424 Share Price $87.25 Est. Cost/Share $76.87 Unrealized @ Report Date +13.6%
OXY OCCIDENTAL PETE CORPC 0.2%
Value $386K Shares 38,533 Share Price $10.02 * Est. Cost/Share $14.81 Unrealized @ Report Date -36.4%
FANG DIAMONDBACK ENERGY INCC 0.2%
Value $385K Shares 12,793 Share Price $30.09 * Est. Cost/Share $30.37 Unrealized @ Report Date -20.6%
ZTS ZOETIS INCC 0.2%
Value $384K Shares 2,323 Share Price $165.30 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.6%
— HIBBETT SPORTS INCC 0.2%
Value $380K Shares 9,689 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
TSLA TESLA INCC 0.2%
Value $378K Shares 882 Share Price $428.57 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
OMC OMNICOM GROUP INCC 0.2%
Value $378K Shares 7,636 Share Price $49.50 * Est. Cost/Share $44.27 Unrealized @ Report Date -7.1%
LLY LILLY ELI & COC 0.2%
Value $377K Shares 2,545 Share Price $148.13 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value $375K Shares 2,839 Share Price $132.09 * Est. Cost/Share $122.11 Unrealized @ Report Date -0.9%
SLB SCHLUMBERGER LTDC 0.2%
Value $375K Shares 24,104 Share Price $15.56 * Est. Cost/Share $15.47 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND COC 0.2%
Value $371K Shares 7,990 Share Price $46.43 * Est. Cost/Share $32.99 Unrealized @ Report Date +21.7%
TXRH TEXAS ROADHOUSE INCC 0.2%
Value $371K Shares 6,106 Share Price $60.76 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.8%
GGG GRACO INCC 0.2%
Value $370K Shares 6,031 Share Price $61.35 * Est. Cost/Share $52.23 Unrealized @ Report Date +9.9%
VSH VISHAY INTERTECHNOLOGY INCC 0.2%
Value $369K Shares 23,717 Share Price $15.56 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.4%
IDA IDACORP INCC 0.2%
Value $363K Shares 4,538 Share Price $79.99 Est. Cost/Share $90.25 Unrealized @ Report Date -11.5%
FHB FIRST HAWAIIAN INCC 0.2%
Value $361K Shares 24,931 Share Price $14.48 * Est. Cost/Share $12.92 Unrealized @ Report Date -11.6%
FND FLOOR & DECOR HLDGS INCC 0.2%
Value $361K Shares 4,820 Share Price $74.90 Est. Cost/Share $45.61 Unrealized @ Report Date +64.0%
— LUMINEX CORP DELC 0.2%
Value $360K Shares 13,722 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INCC 0.2%
Value $358K Shares 4,055 Share Price $88.29 Est. Cost/Share $85.17 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INCC 0.2%
Value $355K Shares 3,885 Share Price $91.38 * Est. Cost/Share $76.84 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORPC 0.2%
Value $354K Shares 8,182 Share Price $43.27 * Est. Cost/Share $42.61 Unrealized @ Report Date -16.8%
PRGO PERRIGO CO PLCS 0.2%
Value $354K Shares 7,716 Share Price $45.88 Est. Cost/Share $52.37 Unrealized @ Report Date -12.3%
— COLFAX CORPC 0.2%
Value $351K Shares 11,192 Share Price $31.36 Est. Cost/Share $27.91 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INCC 0.2%
Value $350K Shares 3,427 Share Price $102.13 * Est. Cost/Share $67.21 Unrealized @ Report Date +34.3%
CSGS CSG SYS INTL INCC 0.2%
Value $347K Shares 8,483 Share Price $40.91 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INCC 0.2%
Value $347K Shares 2,249 Share Price $154.29 * Est. Cost/Share $116.82 Unrealized @ Report Date +21.4%
ETR ENTERGY CORP NEWC 0.2%
Value $347K Shares 3,522 Share Price $98.52 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.1%
— ATLASSIAN CORP PLCC 0.2%
Value $344K Shares 1,895 Share Price $181.53 Est. Cost/Share $180.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INCC 0.2%
Value $339K Shares 10,100 Share Price $33.56 Est. Cost/Share $36.99 Unrealized @ Report Date —
FNB F N B CORPC 0.2%
Value $339K Shares 50,051 Share Price $6.77 * Est. Cost/Share $6.64 Unrealized @ Report Date -16.0%
OPTU ALTICE USA INCC 0.2%
Value $337K Shares 12,953 Share Price $26.02 Est. Cost/Share $25.97 Unrealized @ Report Date +0.1%
— L BRANDS INCC 0.2%
Value $335K Shares 10,538 Share Price $31.79 Est. Cost/Share $14.99 Unrealized @ Report Date —
GBX GREENBRIER COS INCC 0.2%
Value $333K Shares 11,329 Share Price $29.39 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INCC 0.2%
Value $333K Shares 4,214 Share Price $79.02 * Est. Cost/Share $62.04 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INCC 0.2%
Value $331K Shares 13,495 Share Price $24.53 Est. Cost/Share $26.94 Unrealized @ Report Date -8.9%
ELS EQUITY LIFESTYLE PPTYS INCC 0.2%
Value $329K Shares 5,368 Share Price $61.29 Est. Cost/Share $61.29 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPC 0.2%
Value $329K Shares 1,627 Share Price $202.21 * Est. Cost/Share $182.81 Unrealized @ Report Date +3.1%
STLD STEEL DYNAMICS INCC 0.2%
Value $328K Shares 11,464 Share Price $28.61 * Est. Cost/Share $22.53 Unrealized @ Report Date +16.5%
VYX NCR CORP NEWC 0.2%
Value $325K Shares 14,660 Share Price $22.17 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.3%
UVV UNIVERSAL CORP VAC 0.2%
Value $322K Shares 7,677 Share Price $41.94 Est. Cost/Share $42.81 Unrealized @ Report Date -2.2%
— SAGE THERAPEUTICS INCC 0.2%
Value $321K Shares 5,254 Share Price $61.10 Est. Cost/Share $41.58 Unrealized @ Report Date —
AON AON PLCS 0.2%
Value $319K Shares 1,548 Share Price $206.07 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
DOX AMDOCS LTDS 0.2%
Value $319K Shares 5,555 Share Price $57.43 * Est. Cost/Share $54.82 Unrealized @ Report Date -6.0%
ICHR ICHOR HOLDINGSS 0.2%
Value $315K Shares 14,596 Share Price $21.58 Est. Cost/Share $28.65 Unrealized @ Report Date -24.7%
UE URBAN EDGE PPTYSC 0.2%
Value $314K Shares 32,331 Share Price $9.71 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ZENDESK INCC 0.2%
Value $311K Shares 3,024 Share Price $102.84 Est. Cost/Share $88.67 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INCC 0.2%
Value $310K Shares 3,779 Share Price $82.03 Est. Cost/Share $65.27 Unrealized @ Report Date —
COP CONOCOPHILLIPSC 0.2%
Value $309K Shares 9,418 Share Price $32.81 * Est. Cost/Share $32.91 Unrealized @ Report Date -17.7%
W WAYFAIR INCC 0.2%
Value $309K Shares 1,061 Share Price $291.23 Est. Cost/Share $149.57 Unrealized @ Report Date +94.6%
SCCO SOUTHERN COPPER CORPC 0.2%
Value $306K Shares 6,749 Share Price $45.34 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORPC 0.2%
Value $305K Shares 3,319 Share Price $91.90 Est. Cost/Share $94.02 Unrealized @ Report Date -4.0%
AD UNITED STATES CELLULAR CORPC 0.2%
Value $305K Shares 10,335 Share Price $29.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INCC 0.2%
Value $304K Shares 2,332 Share Price $130.36 * Est. Cost/Share $111.65 Unrealized @ Report Date +13.6%
NNN NATIONAL RETAIL PROPERTIES IC 0.2%
Value $304K Shares 8,797 Share Price $34.56 Est. Cost/Share $35.03 Unrealized @ Report Date —
JACK JACK IN THE BOX INCC 0.2%
Value $304K Shares 3,834 Share Price $79.29 Est. Cost/Share $63.57 Unrealized @ Report Date +24.8%
— RETAIL OPPORTUNITY INVTS CORC 0.2%
Value $303K Shares 29,089 Share Price $10.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COC 0.2%
Value $303K Shares 2,112 Share Price $143.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.6%
LHX L3HARRIS TECHNOLOGIES INCC 0.2%
Value $302K Shares 1,779 Share Price $169.76 * Est. Cost/Share $157.20 Unrealized @ Report Date -2.8%
MCY MERCURY GENL CORP NEWC 0.2%
Value $299K Shares 7,216 Share Price $41.44 Est. Cost/Share $42.97 Unrealized @ Report Date -3.7%
CMC COMMERCIAL METALS COC 0.2%
Value $297K Shares 14,853 Share Price $20.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.0%
— AMERICAN CAMPUS CMNTYS INCC 0.2%
Value $296K Shares 8,483 Share Price $34.89 Est. Cost/Share $34.90 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INCC 0.2%
Value $295K Shares 32,573 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value $291K Shares 1,610 Share Price $180.75 * Est. Cost/Share $91.53 Unrealized @ Report Date -3.6%
A AGILENT TECHNOLOGIES INCC 0.2%
Value $290K Shares 2,874 Share Price $100.90 * Est. Cost/Share $93.24 Unrealized @ Report Date +4.5%
SFM SPROUTS FMRS MKT INCC 0.2%
Value $289K Shares 13,820 Share Price $20.91 Est. Cost/Share $23.96 Unrealized @ Report Date -12.6%
MMM 3M COC 0.2%
Value $289K Shares 1,807 Share Price $159.93 * Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value $288K Shares 31,429 Share Price $9.16 * Est. Cost/Share $7.87 Unrealized @ Report Date -7.7%
— UNIVAR SOLUTIONS USA INCC 0.2%
Value $286K Shares 16,934 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
Z ZILLOW GROUP INCC 0.2%
Value $286K Shares 2,811 Share Price $101.74 Est. Cost/Share $78.10 Unrealized @ Report Date +30.1%
MPT MEDICAL PPTYS TRUST INCC 0.2%
Value $284K Shares 16,125 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
ORI OLD REP INTL CORPC 0.2%
Value $282K Shares 19,101 Share Price $14.76 * Est. Cost/Share $10.04 Unrealized @ Report Date -6.9%
TRMK TRUSTMARK CORPC 0.2%
Value $281K Shares 13,132 Share Price $21.40 * Est. Cost/Share $19.93 Unrealized @ Report Date -8.4%
OZK BANK OZKC 0.2%
Value $278K Shares 13,053 Share Price $21.30 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INCC 0.2%
Value $277K Shares 5,891 Share Price $47.02 * Est. Cost/Share $44.39 Unrealized @ Report Date -7.1%
FTV FORTIVE CORPC 0.2%
Value $276K Shares 3,616 Share Price $76.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +23.4%
FNF FIDELITY NATIONAL FINANCIALF 0.2%
Value $274K Shares 8,740 Share Price $31.35 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.4%
FOX FOX CORPC 0.2%
Value $274K Shares 9,785 Share Price $28.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INCC 0.2%
Value $274K Shares 880 Share Price $311.36 * Est. Cost/Share $261.11 Unrealized @ Report Date +9.7%
BURL BURLINGTON STORES INCC 0.2%
Value $274K Shares 1,330 Share Price $206.02 Est. Cost/Share $194.78 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC IRELANDS 0.2%
Value $273K Shares 1,206 Share Price $226.37 * Est. Cost/Share $174.62 Unrealized @ Report Date +20.0%
SWK STANLEY BLACK & DECKER INCC 0.2%
Value $273K Shares 1,683 Share Price $162.21 * Est. Cost/Share $104.77 Unrealized @ Report Date +30.8%
SRE SEMPRA ENERGYC 0.2%
Value $270K Shares 2,284 Share Price $118.21 * Est. Cost/Share $51.07 Unrealized @ Report Date -2.0%
INGN INOGEN INCC 0.2%
Value $270K Shares 9,300 Share Price $29.03 Est. Cost/Share $44.28 Unrealized @ Report Date -34.5%
LVS LAS VEGAS SANDS CORPC 0.2%
Value $270K Shares 5,777 Share Price $46.74 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.7%
FTNT FORTINET INCC 0.2%
Value $270K Shares 2,290 Share Price $117.90 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.8%
PENN PENN NATL GAMING INCC 0.2%
Value $266K Shares 3,663 Share Price $72.62 Est. Cost/Share $49.06 Unrealized @ Report Date +48.2%
PPL PPL CORPC 0.2%
Value $263K Shares 9,655 Share Price $27.24 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.2%
JEF JEFFERIES FINL GROUP INCC 0.2%
Value $260K Shares 14,452 Share Price $17.99 * Est. Cost/Share $13.85 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORPC 0.2%
Value $260K Shares 18,512 Share Price $14.04 * Est. Cost/Share $23.14 Unrealized @ Report Date -45.5%
GOOG ALPHABET INCC 0.1%
Value $256K Shares 174 Share Price $1471.26 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%
CI CIGNA CORP NEWC 0.1%
Value $256K Shares 1,514 Share Price $169.09 * Est. Cost/Share $161.03 Unrealized @ Report Date -3.8%
GVA GRANITE CONSTR INCC 0.1%
Value $255K Shares 14,458 Share Price $17.64 Est. Cost/Share $16.95 Unrealized @ Report Date +3.9%
NSIT INSIGHT ENTERPRISES INCC 0.1%
Value $255K Shares 4,515 Share Price $56.48 Est. Cost/Share $53.65 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INCC 0.1%
Value $254K Shares 3,178 Share Price $79.92 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.0%
KEY KEYCORPC 0.1%
Value $253K Shares 21,229 Share Price $11.92 * Est. Cost/Share $8.82 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 +3.5%
AMD ADVANCED MICRO DEVICES INCC 0.1%
Value $251K Shares 3,067 Share Price $81.84 Est. Cost/Share $48.17 Unrealized @ Report Date +70.2%
SPIB SPDR SER TRP 0.1%
Value $250K Shares 7,100 Share Price $35.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +3.3%
USIG ISHARES TRU 0.1%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP CONNC 0.1%
Value $250K Shares 9,472 Share Price $26.39 Est. Cost/Share $26.49 Unrealized @ Report Date -0.3%
AGGY WISDOMTREE TRY 0.1%
Value $249K Shares 4,700 Share Price $52.98 Est. Cost/Share $53.15 Unrealized @ Report Date +1.3%
XYL XYLEM INCC 0.1%
Value $248K Shares 2,952 Share Price $84.01 * Est. Cost/Share $73.10 Unrealized @ Report Date +8.3%
FE FIRSTENERGY CORPC 0.1%
Value $247K Shares 8,586 Share Price $28.77 * Est. Cost/Share $32.60 Unrealized @ Report Date -29.3%
KMI KINDER MORGAN INC DELC 0.1%
Value $247K Shares 20,040 Share Price $12.33 * Est. Cost/Share $12.80 Unrealized @ Report Date -29.6%
XRAY DENTSPLY SIRONA INCC 0.1%
Value $247K Shares 5,651 Share Price $43.71 Est. Cost/Share $44.22 Unrealized @ Report Date -1.1%
— SERVICEMASTER GLOBAL HLDGS IC 0.1%
Value $247K Shares 6,182 Share Price $39.95 Est. Cost/Share $35.70 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%
— NIELSEN HLDGS PLCS 0.1%
Value $246K Shares 17,366 Share Price $14.17 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCC 0.1%
Value $244K Shares 1,024 Share Price $238.28 Est. Cost/Share $238.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INCC 0.1%
Value $243K Shares 6,093 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
FMC F M C CORPC 0.1%
Value $240K Shares 2,263 Share Price $106.05 * Est. Cost/Share $90.74 Unrealized @ Report Date -0.6%
WING WINGSTOP INCC 0.1%
Value $239K Shares 1,749 Share Price $136.65 Est. Cost/Share $116.55 Unrealized @ Report Date +17.2%
CMG CHIPOTLE MEXICAN GRILL INCC 0.1%
Value $239K Shares 192 Share Price $1244.79 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.3%
QNST QUINSTREET INCC 0.1%
Value $236K Shares 14,871 Share Price $15.87 Est. Cost/Share $10.99 Unrealized @ Report Date +44.1%
— EBIX INCC 0.1%
Value $235K Shares 11,409 Share Price $20.60 Est. Cost/Share $22.20 Unrealized @ Report Date —
GDOT GREEN DOT CORPC 0.1%
Value $234K Shares 4,616 Share Price $50.69 Est. Cost/Share $51.29 Unrealized @ Report Date -1.3%
— APACHE CORPC 0.1%
Value $234K Shares 24,674 Share Price $9.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
BOH BANK HAWAII CORPC 0.1%
Value $233K Shares 4,610 Share Price $50.54 * Est. Cost/Share $44.40 Unrealized @ Report Date -8.8%
— MEREDITH CORPC 0.1%
Value $233K Shares 17,786 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ZYNGA INCC 0.1%
Value $231K Shares 25,293 Share Price $9.13 Est. Cost/Share $8.84 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORC 0.1%
Value $227K Shares 2,732 Share Price $83.09 * Est. Cost/Share $73.94 Unrealized @ Report Date +1.5%
— ATHENE HOLDING LTDC 0.1%
Value $225K Shares 6,597 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
NUE NUCOR CORPC 0.1%
Value $225K Shares 5,012 Share Price $44.89 * Est. Cost/Share $40.31 Unrealized @ Report Date +2.1%
— TIVITY HEALTH INCC 0.1%
Value $224K Shares 16,010 Share Price $13.99 Est. Cost/Share $11.32 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INCC 0.1%
Value $222K Shares 1,733 Share Price $128.10 * Est. Cost/Share $89.85 Unrealized @ Report Date +13.9%
ETN EATON CORP PLCS 0.1%
Value $221K Shares 2,167 Share Price $101.98 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INCC 0.1%
Value $218K Shares 3,659 Share Price $59.58 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%
FBP FIRST BANCORP P RC 0.1%
Value $218K Shares 41,822 Share Price $5.21 * Est. Cost/Share $4.56 Unrealized @ Report Date -2.8%
BLKB BLACKBAUD INCC 0.1%
Value $217K Shares 3,892 Share Price $55.76 Est. Cost/Share $54.97 Unrealized @ Report Date +1.6%
HPQ HP INCC 0.1%
Value $215K Shares 11,323 Share Price $18.99 * Est. Cost/Share $15.17 Unrealized @ Report Date +4.8%
— CIMAREX ENERGY COC 0.1%
Value $214K Shares 8,812 Share Price $24.29 Est. Cost/Share $27.46 Unrealized @ Report Date —
PWR QUANTA SVCS INCC 0.1%
Value $212K Shares 4,007 Share Price $52.91 Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
— WESTROCK COC 0.1%
Value $211K Shares 6,080 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
WELL WELLTOWER INCC 0.1%
Value $210K Shares 3,818 Share Price $55.00 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.1%
CRI CARTERS INCC 0.1%
Value $209K Shares 2,418 Share Price $86.44 * Est. Cost/Share $68.93 Unrealized @ Report Date +4.0%
CENTA CENTRAL GARDEN & PET COC 0.1%
Value $208K Shares 5,758 Share Price $36.12 * Est. Cost/Share $28.71 Unrealized @ Report Date +0.7%
LII LENNOX INTL INCC 0.1%
Value $208K Shares 762 Share Price $272.97 * Est. Cost/Share $250.12 Unrealized @ Report Date +2.4%
— LIBERTY MEDIA CORP DELC 0.1%
Value $204K Shares 5,622 Share Price $36.29 Est. Cost/Share $31.69 Unrealized @ Report Date —
HZO MARINEMAX INCC 0.1%
Value $203K Shares 7,908 Share Price $25.67 Est. Cost/Share $27.49 Unrealized @ Report Date -6.6%
UMBF UMB FINL CORPC 0.1%
Value $203K Shares 4,145 Share Price $48.97 Est. Cost/Share $54.68 Unrealized @ Report Date -10.4%
VRSK VERISK ANALYTICS INCC 0.1%
Value $202K Shares 1,090 Share Price $185.32 * Est. Cost/Share $152.41 Unrealized @ Report Date +17.6%
— DISCOVER FINL SVCSC 0.1%
Value $202K Shares 3,501 Share Price $57.70 Est. Cost/Share $50.08 Unrealized @ Report Date —
CMA COMERICA INCC 0.1%
Value $202K Shares 5,287 Share Price $38.21 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.2%
MAC MACERICH COC 0.1%
Value $191K Shares 28,149 Share Price $6.79 Est. Cost/Share $8.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INCC 0.1%
Value $191K Shares 15,501 Share Price $12.32 Est. Cost/Share $12.13 Unrealized @ Report Date +1.3%
HOPE HOPE BANCORP INCC 0.1%
Value $191K Shares 25,148 Share Price $7.60 Est. Cost/Share $8.96 Unrealized @ Report Date -15.2%
— AMAG PHARMACEUTICALS INCC 0.1%
Value $191K Shares 20,300 Share Price $9.41 Est. Cost/Share $6.80 Unrealized @ Report Date —
AGNC AGNC INVT CORPC 0.1%
Value $190K Shares 13,635 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRDO PERDOCEO ED CORPC 0.1%
Value $189K Shares 15,449 Share Price $12.23 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.4%
FCF FIRST COMWLTH FINL CORP PAC 0.1%
Value $179K Shares 23,161 Share Price $7.73 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.1%
Value $175K Shares 21,552 Share Price $8.12 Est. Cost/Share $6.48 Unrealized @ Report Date +25.6%
OI O-I GLASS INCC 0.1%
Value $174K Shares 16,448 Share Price $10.58 Est. Cost/Share $8.94 Unrealized @ Report Date +18.4%
RMBS RAMBUS INC DELC 0.1%
Value $173K Shares 12,621 Share Price $13.71 Est. Cost/Share $14.09 Unrealized @ Report Date -2.8%
MYGN MYRIAD GENETICS INCC 0.1%
Value $172K Shares 13,211 Share Price $13.02 Est. Cost/Share $12.66 Unrealized @ Report Date +3.0%
EXTR EXTREME NETWORKS INCC 0.1%
Value $172K Shares 42,816 Share Price $4.02 Est. Cost/Share $5.46 Unrealized @ Report Date -26.3%
— ENDO INTL PLCS 0.1%
Value $171K Shares 51,813 Share Price $3.30 Est. Cost/Share $3.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WISC 0.1%
Value $168K Shares 18,975 Share Price $8.85 Est. Cost/Share $7.48 Unrealized @ Report Date +18.4%
JBLU JETBLUE AWYS CORPC 0.1%
Value $165K Shares 14,590 Share Price $11.31 Est. Cost/Share $9.85 Unrealized @ Report Date +15.0%
WNC WABASH NATL CORPC 0.1%
Value $160K Shares 13,346 Share Price $11.99 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.4%
PRA PROASSURANCE CORPC 0.1%
Value $160K Shares 10,233 Share Price $15.64 Est. Cost/Share $14.88 Unrealized @ Report Date +5.1%
— CORE LABORATORIES N VC 0.1%
Value $159K Shares 10,441 Share Price $15.23 Est. Cost/Share $20.34 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value $153K Shares 13,620 Share Price $11.23 Est. Cost/Share $10.09 Unrealized @ Report Date +11.5%
VISN COMMSCOPE HLDG CO INCC 0.1%
Value $151K Shares 16,771 Share Price $9.00 Est. Cost/Share $9.42 Unrealized @ Report Date -4.4%
IVZ INVESCO LTDS 0.1%
Value $137K Shares 12,046 Share Price $11.37 * Est. Cost/Share $7.05 Unrealized @ Report Date +30.0%
— PARSLEY ENERGY INCC 0.1%
Value $135K Shares 14,446 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
GME GAMESTOP CORP NEWC 0.1%
Value $135K Shares 13,245 Share Price $10.19 * Est. Cost/Share $1.15 Unrealized @ Report Date +121.1%
OFG OFG BANCORPC 0.1%
Value $125K Shares 10,027 Share Price $12.47 Est. Cost/Share $13.11 Unrealized @ Report Date -4.9%
— MICHAELS COS INCC 0.1%
Value $124K Shares 12,814 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— GREENHILL & CO INCC 0.1%
Value $123K Shares 10,794 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— GRAFTECH INTL LTDC 0.1%
Value $122K Shares 17,829 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
PLAB PHOTRONICS INCC 0.1%
Value $121K Shares 12,156 Share Price $9.95 Est. Cost/Share $10.81 Unrealized @ Report Date -7.8%
RITM NEW RESIDENTIAL INVT CORPC 0.1%
Value $104K Shares 13,076 Share Price $7.95 Est. Cost/Share $7.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORPC 0.1%
Value $103K Shares 10,883 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PAC 0.1%
Value $96,000 Shares 10,302 Share Price $9.32 * Est. Cost/Share $7.78 Unrealized @ Report Date -5.1%
WT WISDOMTREE INVTS INCC 0.1%
Value $89,000 Shares 27,865 Share Price $3.19 Est. Cost/Share $4.25 Unrealized @ Report Date -24.7%
FOSL FOSSIL GROUP INCC 0.1%
Value $86,000 Shares 14,947 Share Price $5.75 Est. Cost/Share $5.33 Unrealized @ Report Date +7.7%
CENX CENTURY ALUM COC 0.1%
Value $86,000 Shares 12,106 Share Price $7.10 Est. Cost/Share $5.29 Unrealized @ Report Date +34.7%
PBF PBF ENERGY INCC 0.0%
Value $79,000 Shares 13,840 Share Price $5.71 Est. Cost/Share $9.63 Unrealized @ Report Date -40.9%
— SPECTRUM PHARMACEUTICALS INCC 0.0%
Value $78,000 Shares 19,151 Share Price $4.07 Est. Cost/Share $4.60 Unrealized @ Report Date —
— NEW YORK MTG TR INCC 0.0%
Value $74,000 Shares 28,922 Share Price $2.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
OII OCEANEERING INTL INCC 0.0%
Value $73,000 Shares 20,817 Share Price $3.51 Est. Cost/Share $9.01 Unrealized @ Report Date -60.9%
DBI DESIGNER BRANDS INCC 0.0%
Value $68,000 Shares 12,516 Share Price $5.43 * Est. Cost/Share $5.39 Unrealized @ Report Date -10.0%
M MACYS INCC 0.0%
Value $61,000 Shares 10,749 Share Price $5.67 Est. Cost/Share $6.67 Unrealized @ Report Date -14.5%
COTY COTY INCC 0.0%
Value $59,000 Shares 21,908 Share Price $2.69 Est. Cost/Share $6.91 Unrealized @ Report Date -60.9%
— CONSOLIDATED COMM HLDGS INCC 0.0%
Value $58,000 Shares 10,267 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
DNOW NOW INCC 0.0%
Value $54,000 Shares 11,827 Share Price $4.57 Est. Cost/Share $7.59 Unrealized @ Report Date -40.2%
— INVESCO MORTGAGE CAPITAL INCC 0.0%
Value $30,000 Shares 11,113 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP IC 0.0%
Value $28,000 Shares 11,720 Share Price $2.39 Est. Cost/Share $4.32 Unrealized @ Report Date -44.2%
RES RPC INCC 0.0%
Value $27,000 Shares 10,176 Share Price $2.65 * Est. Cost/Share $2.85 Unrealized @ Report Date -15.2%
TDAY GANNETT CO INCC 0.0%
Value $16,000 Shares 12,552 Share Price $1.27 Est. Cost/Share $1.35 Unrealized @ Report Date -3.5%