Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $501,089 (100.0% shares, 0.0% debt)

Holdings (455)

MS MORGAN STANLEY 1.4%
Value ($000) $6,975 Shares 89,815 Est. Cost $65.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,761 Shares 44,414 Est. Cost $127.25 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $6,587 Shares 3,184 Est. Cost $91.73 Unrealized +7.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $6,575 Shares 18,466 Est. Cost $339.57 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $5,913 Shares 43,531 Est. Cost $42.01 Unrealized +3.1%
META FACEBOOK INC 1.1%
Value ($000) $5,665 Shares 19,235 Est. Cost $268.37 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $5,588 Shares 93,656 Est. Cost $48.18 Unrealized +3.7%
FDX FEDEX CORP 1.1%
Value ($000) $5,557 Shares 19,564 Est. Cost $234.19 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,512 Shares 23,378 Est. Cost $211.73 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,428 Shares 33,027 Est. Cost $140.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 1.0%
Value ($000) $5,143 Shares 237,993 Est. Cost $20.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,122 Shares 9,593 Est. Cost $12.66 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $5,110 Shares 80,939 Est. Cost $50.80 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $5,070 Shares 15,504 Est. Cost $252.14 Unrealized +9.8%
KEY KEYCORP 0.9%
Value ($000) $4,737 Shares 237,063 Est. Cost $14.08 Unrealized +8.1%
BBY BEST BUY INC 0.9%
Value ($000) $4,651 Shares 40,507 Est. Cost $90.56 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $4,527 Shares 11,818 Est. Cost $373.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $4,484 Shares 94,816 Est. Cost $37.06 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $4,292 Shares 73,338 Est. Cost $49.53 Unrealized +0.5%
ADSK AUTODESK INC 0.8%
Value ($000) $4,177 Shares 15,073 Est. Cost $288.38 Unrealized 0.0%
FISV FISERV INC 0.8%
Value ($000) $4,113 Shares 34,548 Est. Cost $113.65 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $4,005 Shares 61,968 Est. Cost $55.59 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,911 Shares 100,097 Est. Cost $26.45 Unrealized +19.6%
FE FIRSTENERGY CORP 0.8%
Value ($000) $3,846 Shares 110,875 Est. Cost $26.78 Unrealized 0.0%
VEREIT INC 0.8%
Value ($000) $3,780 Shares 97,873 Est. Cost $38.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,770 Shares 21,493 Est. Cost $138.54 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $3,589 Shares 99,064 Est. Cost $28.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,565 Shares 47,386 Est. Cost $62.28 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $3,434 Shares 60,245 Est. Cost $47.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $3,406 Shares 8,868 Est. Cost $401.43 Unrealized +1.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,165 Shares 23,871 Est. Cost $128.33 Unrealized +1.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,155 Shares 34,965 Est. Cost $71.04 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,134 Shares 39,928 Est. Cost $86.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,127 Shares 27,211 Est. Cost $97.70 Unrealized 0.0%
ANAPLAN INC 0.6%
Value ($000) $3,126 Shares 58,041 Est. Cost $53.86 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $3,004 Shares 77,638 Est. Cost $30.64 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $2,898 Shares 21,805 Est. Cost $126.32 Unrealized +2.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,891 Shares 13,320 Est. Cost $168.52 Unrealized +4.8%
MRK MERCK & CO. INC 0.6%
Value ($000) $2,823 Shares 36,616 Est. Cost $63.89 Unrealized -1.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,772 Shares 26,154 Est. Cost $85.84 Unrealized +3.3%
AFL AFLAC INC 0.5%
Value ($000) $2,708 Shares 52,913 Est. Cost $36.33 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,538 Shares 22,728 Est. Cost $106.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $2,513 Shares 33,602 Est. Cost $59.87 Unrealized -1.2%
CERNER CORP 0.5%
Value ($000) $2,501 Shares 34,791 Est. Cost $71.89 Unrealized
SUI SUN CMNTYS INC 0.5%
Value ($000) $2,500 Shares 16,662 Est. Cost $150.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $2,488 Shares 58,927 Est. Cost $36.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,366 Shares 26,665 Est. Cost $61.17 Unrealized +9.2%
APTIV PLC 0.5%
Value ($000) $2,310 Shares 16,754 Est. Cost $137.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,285 Shares 16,430 Est. Cost $111.44 Unrealized -0.5%
NUE NUCOR CORP 0.5%
Value ($000) $2,279 Shares 28,393 Est. Cost $52.82 Unrealized +6.2%
NI NISOURCE INC 0.5%
Value ($000) $2,265 Shares 93,941 Est. Cost $19.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,261 Shares 9,309 Est. Cost $206.17 Unrealized +22.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,246 Shares 32,818 Est. Cost $60.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $2,201 Shares 11,996 Est. Cost $149.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,182 Shares 14,555 Est. Cost $137.86 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,151 Shares 80,791 Est. Cost $20.87 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,128 Shares 44,547 Est. Cost $41.01 Unrealized 0.0%
L LOEWS CORP 0.4%
Value ($000) $2,119 Shares 41,317 Est. Cost $47.84 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $2,118 Shares 31,714 Est. Cost $48.86 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $2,071 Shares 12,033 Est. Cost $127.41 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,053 Shares 15,491 Est. Cost $92.62 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,050 Shares 55,977 Est. Cost $36.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,003 Shares 8,784 Est. Cost $208.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $2,003 Shares 15,752 Est. Cost $107.47 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,003 Shares 20,755 Est. Cost $73.50 Unrealized +2.7%
LAM RESEARCH CORP 0.4%
Value ($000) $1,955 Shares 3,285 Est. Cost $595.13 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,942 Shares 118,352 Est. Cost $13.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,930 Shares 14,947 Est. Cost $124.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,920 Shares 10,185 Est. Cost $156.66 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $1,912 Shares 92,531 Est. Cost $12.92 Unrealized +24.2%
EXC EXELON CORP 0.4%
Value ($000) $1,871 Shares 42,786 Est. Cost $25.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,870 Shares 14,492 Est. Cost $108.17 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $1,852 Shares 85,964 Est. Cost $23.78 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $1,824 Shares 9,403 Est. Cost $192.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,823 Shares 34,419 Est. Cost $31.22 Unrealized +32.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $1,819 Shares 121,142 Est. Cost $16.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,817 Shares 89,824 Est. Cost $20.23 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $1,799 Shares 25,642 Est. Cost $66.53 Unrealized +2.4%
DE DEERE & CO 0.4%
Value ($000) $1,786 Shares 4,774 Est. Cost $233.14 Unrealized +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,773 Shares 14,666 Est. Cost $114.12 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $1,761 Shares 58,166 Est. Cost $16.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,744 Shares 8,732 Est. Cost $153.93 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,740 Shares 6,830 Est. Cost $185.68 Unrealized +19.7%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,724 Shares 68,049 Est. Cost $24.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,714 Shares 5,295 Est. Cost $281.76 Unrealized -1.3%
COOPER COS INC 0.3%
Value ($000) $1,700 Shares 4,426 Est. Cost $384.09 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,665 Shares 18,276 Est. Cost $67.80 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $1,659 Shares 16,087 Est. Cost $97.24 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,657 Shares 13,218 Est. Cost $117.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,644 Shares 35,572 Est. Cost $38.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,638 Shares 54,423 Est. Cost $18.37 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,611 Shares 41,673 Est. Cost $36.03 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,596 Shares 19,817 Est. Cost $76.06 Unrealized +0.4%
TGT TARGET CORP 0.3%
Value ($000) $1,576 Shares 7,956 Est. Cost $146.49 Unrealized +11.4%
CMI CUMMINS INC 0.3%
Value ($000) $1,573 Shares 6,070 Est. Cost $221.90 Unrealized 0.0%
STERLING BANCORP DEL 0.3%
Value ($000) $1,538 Shares 66,821 Est. Cost $20.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,521 Shares 10,898 Est. Cost $113.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,506 Shares 40,054 Est. Cost $28.55 Unrealized -0.5%
INTC INTEL CORP 0.3%
Value ($000) $1,505 Shares 23,521 Est. Cost $51.05 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,499 Shares 4,077 Est. Cost $349.55 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,495 Shares 29,533 Est. Cost $46.01 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,485 Shares 20,031 Est. Cost $58.12 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,484 Shares 9,381 Est. Cost $134.06 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,463 Shares 15,300 Est. Cost $78.78 Unrealized +2.8%
MRNA MODERNA INC 0.3%
Value ($000) $1,453 Shares 11,098 Est. Cost $144.91 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,447 Shares 27,450 Est. Cost $41.16 Unrealized +5.4%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,446 Shares 11,430 Est. Cost $100.50 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,437 Shares 6,789 Est. Cost $194.11 Unrealized +4.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,376 Shares 25,727 Est. Cost $44.61 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,371 Shares 47,384 Est. Cost $28.87 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,360 Shares 24,523 Est. Cost $41.03 Unrealized +10.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,359 Shares 659 Est. Cost $97.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,352 Shares 2,665 Est. Cost $29.78 Unrealized +4.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,343 Shares 9,491 Est. Cost $117.91 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,338 Shares 17,569 Est. Cost $61.92 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $1,329 Shares 21,716 Est. Cost $61.20 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,329 Shares 21,870 Est. Cost $46.78 Unrealized +4.6%
SYY SYSCO CORP 0.3%
Value ($000) $1,324 Shares 16,821 Est. Cost $68.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $1,293 Shares 39,945 Est. Cost $31.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,274 Shares 22,168 Est. Cost $37.51 Unrealized +36.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,265 Shares 6,855 Est. Cost $147.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,257 Shares 42,999 Est. Cost $22.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,251 Shares 44,285 Est. Cost $20.94 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,249 Shares 58,709 Est. Cost $20.84 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1,245 Shares 10,495 Est. Cost $81.09 Unrealized +17.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,232 Shares 18,527 Est. Cost $55.59 Unrealized -2.8%
WDAY WORKDAY INC 0.2%
Value ($000) $1,226 Shares 4,937 Est. Cost $247.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,212 Shares 9,009 Est. Cost $117.61 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $1,207 Shares 67,416 Est. Cost $16.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,207 Shares 6,541 Est. Cost $165.25 Unrealized +9.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,202 Shares 14,746 Est. Cost $64.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,200 Shares 10,483 Est. Cost $107.44 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,194 Shares 18,685 Est. Cost $62.57 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,190 Shares 29,264 Est. Cost $26.74 Unrealized +29.1%
MCO MOODYS CORP 0.2%
Value ($000) $1,150 Shares 3,852 Est. Cost $270.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,148 Shares 371 Est. Cost $139.64 Unrealized +13.5%
TPR TAPESTRY INC 0.2%
Value ($000) $1,144 Shares 27,750 Est. Cost $34.03 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $1,139 Shares 30,109 Est. Cost $37.83 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,134 Shares 45,090 Est. Cost $18.71 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,106 Shares 2,241 Est. Cost $493.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,088 Shares 4,814 Est. Cost $226.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,073 Shares 10,309 Est. Cost $70.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,072 Shares 4,585 Est. Cost $222.99 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $1,070 Shares 104,814 Est. Cost $9.84 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,068 Shares 6,207 Est. Cost $152.66 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $1,028 Shares 38,348 Est. Cost $22.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,025 Shares 8,676 Est. Cost $101.70 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $1,022 Shares 31,416 Est. Cost $34.83 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $1,021 Shares 10,985 Est. Cost $47.72 Unrealized +8.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,009 Shares 22,318 Est. Cost $32.17 Unrealized +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $997 Shares 4,920 Est. Cost $169.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $990 Shares 7,422 Est. Cost $129.20 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $984 Shares 5,435 Est. Cost $168.95 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $983 Shares 1,330 Est. Cost $251.58 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $975 Shares 21,023 Est. Cost $36.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $972 Shares 2,631 Est. Cost $299.96 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $965 Shares 14,042 Est. Cost $63.37 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $957 Shares 9,109 Est. Cost $79.61 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $951 Shares 15,572 Est. Cost $40.91 Unrealized +21.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $942 Shares 2,378 Est. Cost $396.13 Unrealized
PPL PPL CORP 0.2%
Value ($000) $940 Shares 32,580 Est. Cost $22.43 Unrealized +3.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $936 Shares 39,491 Est. Cost $17.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $928 Shares 3,811 Est. Cost $227.77 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $924 Shares 14,932 Est. Cost $61.88 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $918 Shares 6,488 Est. Cost $124.36 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $913 Shares 6,071 Est. Cost $150.39 Unrealized
BLACKROCK INC 0.2%
Value ($000) $909 Shares 1,205 Est. Cost $743.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $905 Shares 48,208 Est. Cost $14.28 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $901 Shares 11,539 Est. Cost $65.76 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $895 Shares 15,773 Est. Cost $52.34 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $872 Shares 20,904 Est. Cost $41.71 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $866 Shares 46,203 Est. Cost $10.54 Unrealized +35.4%
HILL ROM HLDGS INC 0.2%
Value ($000) $865 Shares 7,832 Est. Cost $110.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $862 Shares 10,064 Est. Cost $77.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $855 Shares 7,397 Est. Cost $93.07 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $852 Shares 4,970 Est. Cost $164.77 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $850 Shares 8,950 Est. Cost $94.97 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $848 Shares 16,615 Est. Cost $50.08 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $839 Shares 7,727 Est. Cost $28.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $838 Shares 12,156 Est. Cost $65.29 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $837 Shares 11,974 Est. Cost $67.54 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $831 Shares 12,992 Est. Cost $37.31 Unrealized +22.8%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $826 Shares 34,301 Est. Cost $21.20 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $825 Shares 8,586 Est. Cost $78.13 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $823 Shares 22,734 Est. Cost $36.20 Unrealized
AON AON PLC 0.2%
Value ($000) $819 Shares 3,558 Est. Cost $212.41 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $819 Shares 5,185 Est. Cost $150.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $806 Shares 25,383 Est. Cost $22.98 Unrealized +2.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $805 Shares 13,155 Est. Cost $49.54 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $797 Shares 3,606 Est. Cost $221.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $785 Shares 16,138 Est. Cost $45.36 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $772 Shares 7,622 Est. Cost $74.80 Unrealized +4.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $768 Shares 5,315 Est. Cost $126.00 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $767 Shares 5,900 Est. Cost $128.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $762 Shares 28,186 Est. Cost $20.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $759 Shares 13,016 Est. Cost $35.66 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $757 Shares 25,568 Est. Cost $21.47 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $751 Shares 9,476 Est. Cost $71.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $748 Shares 8,938 Est. Cost $84.54 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $747 Shares 20,444 Est. Cost $32.37 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $746 Shares 10,288 Est. Cost $50.41 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $745 Shares 8,200 Est. Cost $90.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $743 Shares 19,553 Est. Cost $25.72 Unrealized +35.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $736 Shares 6,685 Est. Cost $71.21 Unrealized +28.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $724 Shares 4,958 Est. Cost $151.36 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $720 Shares 11,278 Est. Cost $58.00 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $719 Shares 5,957 Est. Cost $115.42 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $713 Shares 2,568 Est. Cost $247.14 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $711 Shares 4,213 Est. Cost $155.90 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $707 Shares 20,003 Est. Cost $35.34 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $702 Shares 9,040 Est. Cost $80.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $698 Shares 3,659 Est. Cost $123.28 Unrealized +52.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $676 Shares 23,458 Est. Cost $19.67 Unrealized +42.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $673 Shares 9,159 Est. Cost $55.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $673 Shares 9,595 Est. Cost $56.36 Unrealized +7.5%
SEAGEN INC 0.1%
Value ($000) $670 Shares 4,823 Est. Cost $147.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $660 Shares 8,725 Est. Cost $68.82 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $657 Shares 17,754 Est. Cost $24.20 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $656 Shares 9,942 Est. Cost $31.03 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $654 Shares 13,905 Est. Cost $47.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $649 Shares 3,450 Est. Cost $168.08 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $647 Shares 7,176 Est. Cost $85.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $645 Shares 10,510 Est. Cost $61.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $644 Shares 4,204 Est. Cost $135.98 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $637 Shares 9,106 Est. Cost $69.95 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $635 Shares 4,224 Est. Cost $126.99 Unrealized +2.4%
CME CME GROUP INC 0.1%
Value ($000) $632 Shares 3,094 Est. Cost $163.15 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $632 Shares 10,611 Est. Cost $44.68 Unrealized +1.7%
ALTERYX INC 0.1%
Value ($000) $620 Shares 7,478 Est. Cost $82.91 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $620 Shares 3,392 Est. Cost $122.63 Unrealized +43.2%
DBX DROPBOX INC 0.1%
Value ($000) $618 Shares 23,171 Est. Cost $24.06 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $615 Shares 9,691 Est. Cost $46.24 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $610 Shares 17,717 Est. Cost $33.68 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $608 Shares 2,236 Est. Cost $198.68 Unrealized +9.5%
XYZ SQUARE INC 0.1%
Value ($000) $606 Shares 2,667 Est. Cost $76.56 Unrealized +205.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $600 Shares 35,600 Est. Cost $12.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $598 Shares 3,976 Est. Cost $133.15 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $593 Shares 8,156 Est. Cost $54.39 Unrealized +9.8%
QIAGEN NV 0.1%
Value ($000) $591 Shares 12,131 Est. Cost $48.72 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $590 Shares 13,011 Est. Cost $29.47 Unrealized +38.0%
UDR UDR INC 0.1%
Value ($000) $589 Shares 13,435 Est. Cost $34.51 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $586 Shares 38,698 Est. Cost $13.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $585 Shares 4,119 Est. Cost $112.72 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $584 Shares 10,645 Est. Cost $54.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $583 Shares 1,170 Est. Cost $503.06 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $570 Shares 2,121 Est. Cost $268.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $570 Shares 10,542 Est. Cost $46.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $566 Shares 19,228 Est. Cost $30.75 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $566 Shares 5,188 Est. Cost $106.37 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $561 Shares 12,804 Est. Cost $43.81 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $554 Shares 5,265 Est. Cost $95.79 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $553 Shares 17,286 Est. Cost $24.27 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $552 Shares 9,153 Est. Cost $51.26 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $547 Shares 8,646 Est. Cost $51.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $547 Shares 4,094 Est. Cost $58.88 Unrealized +79.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $547 Shares 4,934 Est. Cost $103.95 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $545 Shares 3,593 Est. Cost $126.15 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $544 Shares 5,701 Est. Cost $83.09 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $538 Shares 9,343 Est. Cost $31.69 Unrealized +54.1%
BLACK KNIGHT INC 0.1%
Value ($000) $537 Shares 7,257 Est. Cost $74.00 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $533 Shares 14,335 Est. Cost $32.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $529 Shares 16,454 Est. Cost $28.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $524 Shares 918 Est. Cost $592.18 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $522 Shares 41,347 Est. Cost $12.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $520 Shares 6,143 Est. Cost $80.50 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $519 Shares 11,884 Est. Cost $43.67 Unrealized
KELLOGG CO 0.1%
Value ($000) $508 Shares 8,024 Est. Cost $47.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $507 Shares 6,716 Est. Cost $79.45 Unrealized +2.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $505 Shares 1,733 Est. Cost $291.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $503 Shares 12,322 Est. Cost $38.45 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $501 Shares 16,200 Est. Cost $30.93 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $499 Shares 10,461 Est. Cost $50.89 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $498 Shares 4,156 Est. Cost $108.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $494 Shares 2,534 Est. Cost $177.34 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $493 Shares 1,581 Est. Cost $272.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $492 Shares 4,951 Est. Cost $87.87 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $492 Shares 10,049 Est. Cost $48.33 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $491 Shares 20,949 Est. Cost $20.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $490 Shares 2,280 Est. Cost $219.65 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $490 Shares 37,331 Est. Cost $13.13 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $490 Shares 2,265 Est. Cost $184.31 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $489 Shares 2,044 Est. Cost $192.28 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $487 Shares 6,593 Est. Cost $73.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $486 Shares 30,965 Est. Cost $14.63 Unrealized +10.3%
ROST ROSS STORES INC 0.1%
Value ($000) $485 Shares 4,041 Est. Cost $112.20 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $482 Shares 11,375 Est. Cost $26.47 Unrealized +33.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $482 Shares 5,051 Est. Cost $97.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $481 Shares 15,217 Est. Cost $26.57 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $480 Shares 28,652 Est. Cost $14.98 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $480 Shares 21,682 Est. Cost $20.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $477 Shares 23,522 Est. Cost $20.63 Unrealized +0.7%
LIFE STORAGE INC 0.1%
Value ($000) $474 Shares 5,512 Est. Cost $85.99 Unrealized
NORDSTROM INC 0.1%
Value ($000) $472 Shares 12,473 Est. Cost $37.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $471 Shares 7,795 Est. Cost $60.42 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $470 Shares 23,914 Est. Cost $19.65 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $470 Shares 12,102 Est. Cost $29.90 Unrealized +15.8%
TREX TREX CO INC 0.1%
Value ($000) $468 Shares 5,116 Est. Cost $94.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $462 Shares 2,805 Est. Cost $145.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $462 Shares 1,309 Est. Cost $327.79 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $459 Shares 10,062 Est. Cost $44.51 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $458 Shares 8,664 Est. Cost $52.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $443 Shares 5,671 Est. Cost $71.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $438 Shares 1,305 Est. Cost $309.80 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $432 Shares 12,099 Est. Cost $28.47 Unrealized +24.8%
IT GARTNER INC 0.1%
Value ($000) $431 Shares 2,363 Est. Cost $173.86 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $430 Shares 6,286 Est. Cost $68.41 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $425 Shares 4,764 Est. Cost $80.22 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $424 Shares 3,306 Est. Cost $137.00 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $424 Shares 7,228 Est. Cost $47.42 Unrealized -0.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $424 Shares 7,481 Est. Cost $46.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $418 Shares 5,301 Est. Cost $68.38 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $418 Shares 3,806 Est. Cost $74.77 Unrealized +36.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $415 Shares 2,506 Est. Cost $145.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $411 Shares 4,372 Est. Cost $94.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $410 Shares 5,037 Est. Cost $64.96 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $410 Shares 176 Est. Cost $2185.19 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $407 Shares 5,259 Est. Cost $72.74 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $405 Shares 9,384 Est. Cost $43.16 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $402 Shares 1,304 Est. Cost $302.09 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $395 Shares 10,933 Est. Cost $27.75 Unrealized +18.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $394 Shares 4,437 Est. Cost $78.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $393 Shares 1,772 Est. Cost $170.04 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $393 Shares 3,986 Est. Cost $91.73 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $392 Shares 7,226 Est. Cost $43.08 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $391 Shares 5,160 Est. Cost $75.78 Unrealized
AMCOR PLC 0.1%
Value ($000) $390 Shares 33,417 Est. Cost $9.32 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 5,162 Est. Cost $74.78 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $385 Shares 5,185 Est. Cost $52.39 Unrealized +13.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $384 Shares 8,402 Est. Cost $45.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $383 Shares 46,984 Est. Cost $8.15 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $379 Shares 945 Est. Cost $366.83 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $379 Shares 4,941 Est. Cost $62.17 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $378 Shares 1,640 Est. Cost $173.69 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $377 Shares 12,057 Est. Cost $27.43 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $374 Shares 1,253 Est. Cost $271.73 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $369 Shares 708 Est. Cost $53.04 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $368 Shares 24,542 Est. Cost $17.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $364 Shares 13,208 Est. Cost $26.61 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $363 Shares 13,002 Est. Cost $22.37 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $362 Shares 2,726 Est. Cost $121.72 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $361 Shares 4,514 Est. Cost $79.91 Unrealized +1.6%
W WAYFAIR INC 0.1%
Value ($000) $359 Shares 1,140 Est. Cost $295.08 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $359 Shares 2,176 Est. Cost $125.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $358 Shares 3,602 Est. Cost $42.67 Unrealized -7.4%
CDW CDW CORP 0.1%
Value ($000) $356 Shares 2,147 Est. Cost $123.09 Unrealized +14.4%
G GENPACT LIMITED 0.1%
Value ($000) $353 Shares 8,236 Est. Cost $37.06 Unrealized +5.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $346 Shares 2,602 Est. Cost $89.25 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $344 Shares 4,131 Est. Cost $96.41 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $340 Shares 7,119 Est. Cost $47.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $336 Shares 8,214 Est. Cost $33.93 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $335 Shares 2,234 Est. Cost $113.78 Unrealized +11.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $334 Shares 1,354 Est. Cost $183.60 Unrealized +2.5%
ACM AECOM 0.1%
Value ($000) $333 Shares 5,192 Est. Cost $45.97 Unrealized +19.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $332 Shares 6,489 Est. Cost $30.41 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $328 Shares 1,700 Est. Cost $187.75 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $327 Shares 1,257 Est. Cost $260.14 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $327 Shares 779 Est. Cost $381.33 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $326 Shares 1,897 Est. Cost $198.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $322 Shares 5,562 Est. Cost $57.66 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $320 Shares 2,668 Est. Cost $94.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $317 Shares 5,648 Est. Cost $50.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 5,795 Est. Cost $44.81 Unrealized +24.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $316 Shares 1,909 Est. Cost $147.22 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $316 Shares 1,948 Est. Cost $179.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $316 Shares 3,732 Est. Cost $68.28 Unrealized +26.8%
LEA LEAR CORP 0.1%
Value ($000) $315 Shares 1,736 Est. Cost $150.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $313 Shares 5,153 Est. Cost $45.43 Unrealized +23.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $312 Shares 2,476 Est. Cost $118.86 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $312 Shares 7,953 Est. Cost $22.30 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $309 Shares 7,697 Est. Cost $26.94 Unrealized +38.0%
INCY INCYTE CORP 0.1%
Value ($000) $308 Shares 3,791 Est. Cost $85.35 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $308 Shares 5,166 Est. Cost $51.34 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $306 Shares 2,434 Est. Cost $128.49 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $306 Shares 8,967 Est. Cost $15.10 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $305 Shares 1,762 Est. Cost $124.87 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $301 Shares 2,312 Est. Cost $147.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $297 Shares 841 Est. Cost $319.59 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $296 Shares 4,690 Est. Cost $55.82 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $295 Shares 2,041 Est. Cost $144.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $294 Shares 5,066 Est. Cost $24.21 Unrealized +83.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $291 Shares 890 Est. Cost $294.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $290 Shares 1,439 Est. Cost $167.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $287 Shares 1,490 Est. Cost $165.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $286 Shares 3,672 Est. Cost $72.23 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $286 Shares 2,553 Est. Cost $65.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $282 Shares 12,912 Est. Cost $13.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $281 Shares 7,456 Est. Cost $27.85 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $279 Shares 903 Est. Cost $252.99 Unrealized +22.8%
PROOFPOINT INC 0.1%
Value ($000) $278 Shares 2,207 Est. Cost $125.96 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $276 Shares 8,094 Est. Cost $35.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $273 Shares 1,894 Est. Cost $115.20 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $271 Shares 5,832 Est. Cost $46.47 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $271 Shares 3,955 Est. Cost $68.52 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $270 Shares 3,315 Est. Cost $64.84 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $270 Shares 4,544 Est. Cost $59.42 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $269 Shares 4,630 Est. Cost $55.33 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $269 Shares 2,869 Est. Cost $85.57 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $268 Shares 1,323 Est. Cost $231.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $266 Shares 5,232 Est. Cost $38.96 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $265 Shares 30,796 Est. Cost $8.61 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $263 Shares 25,505 Est. Cost $9.71 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $262 Shares 3,874 Est. Cost $67.63 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $258 Shares 2,444 Est. Cost $98.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $258 Shares 4,775 Est. Cost $39.42 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $252 Shares 2,300 Est. Cost $109.57 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $52.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $249 Shares 3,483 Est. Cost $57.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $248 Shares 770 Est. Cost $59.44 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $246 Shares 7,787 Est. Cost $9.46 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $246 Shares 3,943 Est. Cost $58.69 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $245 Shares 3,247 Est. Cost $72.80 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $241 Shares 8,725 Est. Cost $27.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 16,466 Est. Cost $11.70 Unrealized +21.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $237 Shares 5,326 Est. Cost $35.37 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $235 Shares 1,163 Est. Cost $209.31 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $233 Shares 6,168 Est. Cost $25.80 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $231 Shares 6,264 Est. Cost $38.84 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $231 Shares 11,987 Est. Cost $13.84 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $230 Shares 21,903 Est. Cost $10.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $230 Shares 3,577 Est. Cost $59.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $228 Shares 1,541 Est. Cost $131.67 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $227 Shares 13,426 Est. Cost $13.32 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $226 Shares 6,670 Est. Cost $33.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $225 Shares 3,046 Est. Cost $59.89 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 16,670 Est. Cost $10.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $218 Shares 1,296 Est. Cost $143.89 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $217 Shares 7,041 Est. Cost $25.38 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $215 Shares 1,627 Est. Cost $88.79 Unrealized +25.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $215 Shares 7,864 Est. Cost $27.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $211 Shares 324 Est. Cost $77.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $211 Shares 2,295 Est. Cost $43.33 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $210 Shares 9,293 Est. Cost $21.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $210 Shares 11,425 Est. Cost $18.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $210 Shares 3,126 Est. Cost $67.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $208 Shares 783 Est. Cost $234.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $207 Shares 771 Est. Cost $311.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $205 Shares 3,901 Est. Cost $44.49 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $204 Shares 8,851 Est. Cost $19.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204 Shares 5,948 Est. Cost $28.61 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $203 Shares 2,149 Est. Cost $43.67 Unrealized +70.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $201 Shares 1,495 Est. Cost $117.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $200 Shares 1,040 Est. Cost $166.65 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $193 Shares 12,089 Est. Cost $15.46 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $181 Shares 11,198 Est. Cost $15.27 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $181 Shares 14,840 Est. Cost $12.20 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $173 Shares 23,414 Est. Cost $5.39 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $166 Shares 12,213 Est. Cost $13.59 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $154 Shares 19,893 Est. Cost $8.16 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $141 Shares 10,198 Est. Cost $12.75 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $125 Shares 11,747 Est. Cost $6.67 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $66 Shares 10,528 Est. Cost $4.25 Unrealized +34.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 11,876 Est. Cost $4.60 Unrealized