Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $176,546 (100.0% shares, 0.0% debt)

Holdings (272)

V VISA INC 2.5%
Value ($000) $4,416 Shares 20,188 Est. Cost $194.11 Unrealized +1.6%
KO COCA COLA CO 1.9%
Value ($000) $3,437 Shares 62,677 Est. Cost $41.16 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $3,219 Shares 22,755 Est. Cost $127.48 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $2,753 Shares 19,097 Est. Cost $40.35 Unrealized +12.1%
GM GENERAL MTRS CO 1.5%
Value ($000) $2,697 Shares 64,773 Est. Cost $37.51 Unrealized 0.0%
AFL AFLAC INC 1.5%
Value ($000) $2,630 Shares 59,142 Est. Cost $36.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.5%
Value ($000) $2,584 Shares 64,264 Est. Cost $38.65 Unrealized -8.5%
GOOG ALPHABET INC 1.4%
Value ($000) $2,384 Shares 1,361 Est. Cost $82.71 Unrealized +1.2%
C CITIGROUP INC 1.2%
Value ($000) $2,099 Shares 34,044 Est. Cost $42.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,079 Shares 50,434 Est. Cost $30.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,977 Shares 3,786 Est. Cost $11.51 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,928 Shares 23,290 Est. Cost $60.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,911 Shares 63,332 Est. Cost $23.44 Unrealized -1.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,782 Shares 8,376 Est. Cost $163.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,750 Shares 7,472 Est. Cost $194.92 Unrealized +6.1%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,731 Shares 21,539 Est. Cost $66.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,659 Shares 41,487 Est. Cost $31.22 Unrealized -1.6%
MPT MEDICAL PPTYS TRUST INC 0.9%
Value ($000) $1,546 Shares 70,968 Est. Cost $20.84 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $1,522 Shares 7,091 Est. Cost $172.41 Unrealized +12.1%
AMGN AMGEN INC 0.9%
Value ($000) $1,512 Shares 6,578 Est. Cost $196.32 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,508 Shares 3,015 Est. Cost $407.76 Unrealized +18.5%
HD HOME DEPOT INC 0.9%
Value ($000) $1,506 Shares 5,669 Est. Cost $227.52 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,494 Shares 41,545 Est. Cost $36.03 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $1,477 Shares 42,562 Est. Cost $26.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,476 Shares 21,609 Est. Cost $56.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,434 Shares 6,449 Est. Cost $182.42 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,421 Shares 11,989 Est. Cost $103.65 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,395 Shares 16,523 Est. Cost $65.02 Unrealized 0.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $1,384 Shares 16,924 Est. Cost $64.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.8%
Value ($000) $1,368 Shares 28,551 Est. Cost $35.66 Unrealized 0.0%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,331 Shares 17,700 Est. Cost $63.09 Unrealized +0.5%
TGT TARGET CORP 0.7%
Value ($000) $1,281 Shares 7,254 Est. Cost $144.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,273 Shares 19,756 Est. Cost $52.39 Unrealized +1.6%
DE DEERE & CO 0.7%
Value ($000) $1,267 Shares 4,709 Est. Cost $232.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,267 Shares 4,806 Est. Cost $197.01 Unrealized 0.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $1,259 Shares 5,454 Est. Cost $183.60 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $1,217 Shares 5,626 Est. Cost $191.17 Unrealized +3.3%
SO SOUTHERN CO 0.6%
Value ($000) $1,133 Shares 18,449 Est. Cost $49.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,124 Shares 19,294 Est. Cost $60.52 Unrealized -18.5%
CDW CDW CORP 0.6%
Value ($000) $1,122 Shares 8,516 Est. Cost $123.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $1,119 Shares 11,206 Est. Cost $42.67 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,089 Shares 67,525 Est. Cost $11.76 Unrealized 0.0%
LKQ LKQ CORP 0.6%
Value ($000) $1,069 Shares 30,339 Est. Cost $26.47 Unrealized +16.0%
META FACEBOOK INC 0.6%
Value ($000) $1,066 Shares 3,903 Est. Cost $272.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,064 Shares 10,676 Est. Cost $81.73 Unrealized +7.0%
BA BOEING CO 0.6%
Value ($000) $1,062 Shares 4,960 Est. Cost $171.89 Unrealized +11.8%
CNC CENTENE CORP DEL 0.6%
Value ($000) $1,046 Shares 17,431 Est. Cost $62.62 Unrealized +1.5%
AVGO BROADCOM INC 0.6%
Value ($000) $1,043 Shares 2,381 Est. Cost $24.67 Unrealized +41.2%
GNTX GENTEX CORP 0.6%
Value ($000) $1,014 Shares 29,873 Est. Cost $28.47 Unrealized +8.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,007 Shares 6,609 Est. Cost $124.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $992 Shares 2,302 Est. Cost $398.27 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $973 Shares 20,115 Est. Cost $40.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $964 Shares 39,178 Est. Cost $16.40 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $963 Shares 6,848 Est. Cost $23.98 Unrealized +7.4%
WEN WENDYS CO 0.5%
Value ($000) $927 Shares 42,293 Est. Cost $20.63 Unrealized +10.4%
KEY KEYCORP 0.5%
Value ($000) $925 Shares 56,374 Est. Cost $10.41 Unrealized +9.2%
NIELSEN HLDGS PLC 0.5%
Value ($000) $909 Shares 43,534 Est. Cost $18.48 Unrealized
CCK CROWN HLDGS INC 0.5%
Value ($000) $903 Shares 9,011 Est. Cost $87.33 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $879 Shares 1,245 Est. Cost $133.40 Unrealized +27.9%
SRE SEMPRA ENERGY 0.5%
Value ($000) $867 Shares 6,804 Est. Cost $53.33 Unrealized +2.1%
EVRG EVERGY INC 0.5%
Value ($000) $866 Shares 15,602 Est. Cost $44.68 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $841 Shares 9,742 Est. Cost $47.18 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $839 Shares 4,297 Est. Cost $95.02 Unrealized +2.2%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $805 Shares 10,366 Est. Cost $69.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $801 Shares 17,200 Est. Cost $40.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $765 Shares 24,263 Est. Cost $25.72 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $759 Shares 5,900 Est. Cost $128.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $745 Shares 8,200 Est. Cost $90.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $733 Shares 4,626 Est. Cost $142.46 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $731 Shares 14,544 Est. Cost $46.69 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $725 Shares 14,564 Est. Cost $45.97 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $723 Shares 11,536 Est. Cost $57.09 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $721 Shares 6,728 Est. Cost $76.31 Unrealized +3.4%
PWR QUANTA SVCS INC 0.4%
Value ($000) $707 Shares 9,823 Est. Cost $53.04 Unrealized +23.1%
AAPL APPLE INC 0.4%
Value ($000) $696 Shares 5,243 Est. Cost $86.36 Unrealized +35.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $694 Shares 5,988 Est. Cost $80.62 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $694 Shares 16,350 Est. Cost $31.18 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $687 Shares 5,868 Est. Cost $93.00 Unrealized +13.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $683 Shares 6,287 Est. Cost $82.92 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $678 Shares 14,552 Est. Cost $40.31 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $677 Shares 30,054 Est. Cost $22.53 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $673 Shares 8,470 Est. Cost $64.74 Unrealized +8.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $669 Shares 7,667 Est. Cost $83.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $669 Shares 2,456 Est. Cost $280.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $658 Shares 7,620 Est. Cost $58.88 Unrealized +20.1%
IVZ INVESCO LTD 0.4%
Value ($000) $656 Shares 37,664 Est. Cost $10.72 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $649 Shares 6,805 Est. Cost $84.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $640 Shares 11,951 Est. Cost $44.99 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $630 Shares 953 Est. Cost $636.54 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $625 Shares 5,491 Est. Cost $107.76 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $616 Shares 28,458 Est. Cost $17.37 Unrealized +11.8%
VIACOMCBS INC 0.3%
Value ($000) $614 Shares 16,490 Est. Cost $37.23 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $591 Shares 5,185 Est. Cost $113.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $587 Shares 49,571 Est. Cost $8.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $586 Shares 2,933 Est. Cost $208.71 Unrealized -2.6%
XYZ SQUARE INC 0.3%
Value ($000) $585 Shares 2,688 Est. Cost $76.56 Unrealized +154.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $585 Shares 2,870 Est. Cost $170.04 Unrealized +6.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $583 Shares 179 Est. Cost $119.40 Unrealized +33.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $581 Shares 6,983 Est. Cost $72.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $577 Shares 6,707 Est. Cost $73.00 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $569 Shares 13,159 Est. Cost $31.69 Unrealized +27.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $565 Shares 13,011 Est. Cost $36.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $562 Shares 14,529 Est. Cost $29.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $559 Shares 3,195 Est. Cost $113.81 Unrealized +30.1%
NWSA NEWS CORP NEW 0.3%
Value ($000) $559 Shares 31,098 Est. Cost $15.43 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $558 Shares 17,577 Est. Cost $29.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $558 Shares 12,251 Est. Cost $41.17 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $555 Shares 18,673 Est. Cost $24.27 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $551 Shares 3,339 Est. Cost $148.94 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $550 Shares 4,236 Est. Cost $113.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $547 Shares 6,240 Est. Cost $79.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $545 Shares 39,857 Est. Cost $11.37 Unrealized -12.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $544 Shares 2,082 Est. Cost $194.99 Unrealized +14.4%
TRU TRANSUNION 0.3%
Value ($000) $538 Shares 5,422 Est. Cost $77.66 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $534 Shares 10,060 Est. Cost $32.40 Unrealized +30.7%
NOW SERVICENOW INC 0.3%
Value ($000) $525 Shares 954 Est. Cost $103.99 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $525 Shares 9,698 Est. Cost $54.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $519 Shares 1,351 Est. Cost $269.17 Unrealized +25.0%
ORCL ORACLE CORP 0.3%
Value ($000) $518 Shares 8,001 Est. Cost $55.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $515 Shares 20,144 Est. Cost $20.60 Unrealized 0.0%
STERLING BANCORP DEL 0.3%
Value ($000) $515 Shares 28,647 Est. Cost $17.98 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $512 Shares 2,090 Est. Cost $259.08 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $511 Shares 10,013 Est. Cost $51.03 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $501 Shares 16,200 Est. Cost $30.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $479 Shares 7,705 Est. Cost $62.17 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $477 Shares 3,969 Est. Cost $95.85 Unrealized +8.4%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $477 Shares 13,003 Est. Cost $26.94 Unrealized +27.4%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $474 Shares 31,573 Est. Cost $8.81 Unrealized +20.3%
MARATHON OIL CORP 0.3%
Value ($000) $470 Shares 70,455 Est. Cost $6.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $469 Shares 7,564 Est. Cost $48.59 Unrealized +3.0%
NDSN NORDSON CORP 0.3%
Value ($000) $463 Shares 2,304 Est. Cost $189.50 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $462 Shares 18,372 Est. Cost $17.36 Unrealized +43.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $461 Shares 12,722 Est. Cost $28.88 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $459 Shares 3,184 Est. Cost $125.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $448 Shares 4,815 Est. Cost $75.32 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $445 Shares 6,889 Est. Cost $46.73 Unrealized +13.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $443 Shares 2,444 Est. Cost $140.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $436 Shares 5,307 Est. Cost $68.28 Unrealized +10.1%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $436 Shares 4,002 Est. Cost $108.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $432 Shares 24,976 Est. Cost $14.81 Unrealized -12.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $431 Shares 4,233 Est. Cost $46.50 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $428 Shares 10,060 Est. Cost $28.08 Unrealized +32.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $427 Shares 4,659 Est. Cost $66.72 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $426 Shares 8,346 Est. Cost $44.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $420 Shares 3,608 Est. Cost $101.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $414 Shares 1,518 Est. Cost $182.81 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $408 Shares 3,300 Est. Cost $107.71 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $404 Shares 4,156 Est. Cost $76.44 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $400 Shares 884 Est. Cost $27.35 Unrealized +10.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $399 Shares 10,840 Est. Cost $29.35 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $397 Shares 5,761 Est. Cost $69.25 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $391 Shares 9,464 Est. Cost $37.06 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $390 Shares 1,641 Est. Cost $191.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $389 Shares 6,765 Est. Cost $50.82 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $384 Shares 2,309 Est. Cost $97.79 Unrealized +50.5%
VFC V F CORP 0.2%
Value ($000) $383 Shares 4,486 Est. Cost $79.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $383 Shares 1,335 Est. Cost $252.99 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $382 Shares 24,475 Est. Cost $14.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $380 Shares 6,373 Est. Cost $45.43 Unrealized +12.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $379 Shares 5,685 Est. Cost $59.11 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $379 Shares 1,705 Est. Cost $196.00 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $379 Shares 6,066 Est. Cost $59.68 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $377 Shares 1,853 Est. Cost $203.45 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $377 Shares 15,706 Est. Cost $25.14 Unrealized
ZYNGA INC 0.2%
Value ($000) $376 Shares 38,055 Est. Cost $9.19 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $371 Shares 9,876 Est. Cost $27.85 Unrealized +1.8%
GLU MOBILE INC 0.2%
Value ($000) $368 Shares 40,813 Est. Cost $9.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $366 Shares 16,749 Est. Cost $15.47 Unrealized +9.2%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $359 Shares 6,487 Est. Cost $33.07 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $359 Shares 3,782 Est. Cost $88.40 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $354 Shares 7,100 Est. Cost $44.02 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $354 Shares 8,758 Est. Cost $40.42 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $351 Shares 6,600 Est. Cost $42.02 Unrealized +12.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $340 Shares 3,393 Est. Cost $51.71 Unrealized +49.8%
AOS SMITH A O CORP 0.2%
Value ($000) $339 Shares 6,180 Est. Cost $50.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $337 Shares 4,194 Est. Cost $75.21 Unrealized -5.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $336 Shares 9,689 Est. Cost $25.55 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $335 Shares 2,366 Est. Cost $99.64 Unrealized +23.7%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $330 Shares 8,881 Est. Cost $33.49 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $327 Shares 6,810 Est. Cost $38.83 Unrealized +24.2%
DOW DOW INC 0.2%
Value ($000) $323 Shares 5,821 Est. Cost $26.85 Unrealized +45.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $322 Shares 4,452 Est. Cost $64.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $321 Shares 3,055 Est. Cost $104.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $311 Shares 9,571 Est. Cost $28.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $311 Shares 11,394 Est. Cost $24.21 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $310 Shares 10,520 Est. Cost $22.13 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $309 Shares 2,690 Est. Cost $91.39 Unrealized +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $306 Shares 10,111 Est. Cost $22.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $303 Shares 5,861 Est. Cost $39.04 Unrealized +8.2%
VEREIT INC 0.2%
Value ($000) $302 Shares 7,993 Est. Cost $37.78 Unrealized
BLACKROCK INC 0.2%
Value ($000) $302 Shares 418 Est. Cost $722.49 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $301 Shares 1,890 Est. Cost $127.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $301 Shares 3,162 Est. Cost $85.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $300 Shares 3,749 Est. Cost $65.83 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $298 Shares 8,281 Est. Cost $30.87 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $296 Shares 22,906 Est. Cost $12.92 Unrealized
PPL PPL CORP 0.2%
Value ($000) $295 Shares 10,468 Est. Cost $20.83 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $290 Shares 951 Est. Cost $298.08 Unrealized -5.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 20,543 Est. Cost $11.70 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $279 Shares 3,565 Est. Cost $53.75 Unrealized +27.2%
GRMN GARMIN LTD 0.2%
Value ($000) $278 Shares 2,320 Est. Cost $88.79 Unrealized +11.5%
DISCOVERY INC 0.2%
Value ($000) $275 Shares 10,492 Est. Cost $26.21 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $274 Shares 3,204 Est. Cost $67.34 Unrealized +9.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $272 Shares 6,800 Est. Cost $32.27 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $269 Shares 7,544 Est. Cost $25.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $264 Shares 721 Est. Cost $308.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $264 Shares 4,412 Est. Cost $43.67 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $263 Shares 11,402 Est. Cost $23.07 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $263 Shares 2,020 Est. Cost $130.20 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $262 Shares 5,973 Est. Cost $43.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $257 Shares 1,672 Est. Cost $139.36 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $255 Shares 7,207 Est. Cost $35.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $253 Shares 8,407 Est. Cost $28.65 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $252 Shares 1,866 Est. Cost $115.97 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $252 Shares 2,300 Est. Cost $109.57 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $249 Shares 2,688 Est. Cost $63.57 Unrealized +37.6%
AGGY WISDOMTREE TR 0.1%
Value ($000) $249 Shares 4,700 Est. Cost $52.98 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $247 Shares 3,082 Est. Cost $69.07 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $247 Shares 3,145 Est. Cost $77.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $247 Shares 178 Est. Cost $18.51 Unrealized +41.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $246 Shares 5,199 Est. Cost $44.47 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $246 Shares 16,396 Est. Cost $13.29 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $243 Shares 8,348 Est. Cost $26.17 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $239 Shares 3,136 Est. Cost $69.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $238 Shares 3,800 Est. Cost $56.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $233 Shares 630 Est. Cost $318.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $233 Shares 2,438 Est. Cost $53.12 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $232 Shares 1,919 Est. Cost $94.07 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $231 Shares 1,738 Est. Cost $39.57 Unrealized -0.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $230 Shares 1,783 Est. Cost $115.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $230 Shares 8,848 Est. Cost $19.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $229 Shares 2,317 Est. Cost $66.35 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $228 Shares 1,097 Est. Cost $174.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $226 Shares 9,738 Est. Cost $21.15 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $225 Shares 4,670 Est. Cost $39.49 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $222 Shares 2,684 Est. Cost $55.58 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $219 Shares 10,148 Est. Cost $21.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $219 Shares 4,408 Est. Cost $37.97 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $219 Shares 3,299 Est. Cost $46.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $217 Shares 2,485 Est. Cost $73.94 Unrealized +4.2%
DOX AMDOCS LTD 0.1%
Value ($000) $216 Shares 3,051 Est. Cost $54.82 Unrealized +2.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $215 Shares 4,521 Est. Cost $47.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $215 Shares 5,509 Est. Cost $39.03 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $214 Shares 1,200 Est. Cost $175.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $213 Shares 5,078 Est. Cost $30.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $213 Shares 556 Est. Cost $368.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,633 Est. Cost $44.56 Unrealized +12.5%
PHYSICIANS RLTY TR 0.1%
Value ($000) $211 Shares 11,847 Est. Cost $17.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $210 Shares 1,758 Est. Cost $110.49 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $208 Shares 1,741 Est. Cost $115.57 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $206 Shares 1,076 Est. Cost $181.94 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $206 Shares 3,277 Est. Cost $47.82 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $204 Shares 6,588 Est. Cost $24.89 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $202 Shares 3,512 Est. Cost $58.70 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $202 Shares 1,047 Est. Cost $162.01 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $202 Shares 1,151 Est. Cost $175.50 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $201 Shares 1,992 Est. Cost $61.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $196 Shares 10,389 Est. Cost $9.78 Unrealized +44.9%
UA UNDER ARMOUR INC 0.1%
Value ($000) $180 Shares 12,094 Est. Cost $9.09 Unrealized +47.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $178 Shares 13,302 Est. Cost $9.42 Unrealized +17.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $168 Shares 17,182 Est. Cost $10.08 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $142 Shares 10,317 Est. Cost $9.06 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $112 Shares 12,437 Est. Cost $7.91 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $106 Shares 10,659 Est. Cost $9.94 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $93 Shares 10,606 Est. Cost $5.14 Unrealized +23.6%
ENDO INTL PLC 0.0%
Value ($000) $86 Shares 11,911 Est. Cost $3.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $69 Shares 12,950 Est. Cost $4.25 Unrealized +1.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 13,225 Est. Cost $4.60 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $41 Shares 11,138 Est. Cost $2.61 Unrealized