Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $616,728 (100.0% shares, 0.0% debt)

Holdings (539)

WMT WALMART INC 1.2%
Value ($000) $7,465 Shares 52,936 Est. Cost $42.33 Unrealized +3.5%
CAT CATERPILLAR INC 1.1%
Value ($000) $7,081 Shares 32,535 Est. Cost $211.85 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $6,786 Shares 30,936 Est. Cost $181.99 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $6,473 Shares 135,991 Est. Cost $42.94 Unrealized +3.6%
ABBV ABBVIE INC 1.0%
Value ($000) $6,413 Shares 56,934 Est. Cost $94.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,356 Shares 38,579 Est. Cost $141.38 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $6,325 Shares 67,333 Est. Cost $83.95 Unrealized -3.7%
KO COCA COLA CO 1.0%
Value ($000) $6,257 Shares 115,626 Est. Cost $45.82 Unrealized +3.2%
MET METLIFE INC 0.9%
Value ($000) $5,756 Shares 96,166 Est. Cost $55.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $5,597 Shares 1,627 Est. Cost $160.14 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $5,480 Shares 36,594 Est. Cost $69.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $5,209 Shares 72,632 Est. Cost $62.72 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $5,168 Shares 98,092 Est. Cost $54.62 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,073 Shares 88,969 Est. Cost $48.72 Unrealized +0.7%
PLD PROLOGIS INC. 0.8%
Value ($000) $4,962 Shares 41,514 Est. Cost $91.95 Unrealized +11.3%
ECL ECOLAB INC 0.8%
Value ($000) $4,832 Shares 23,458 Est. Cost $206.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,796 Shares 1,964 Est. Cost $109.89 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $4,646 Shares 76,668 Est. Cost $49.63 Unrealized +12.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $4,499 Shares 76,030 Est. Cost $51.11 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $4,438 Shares 19,852 Est. Cost $201.89 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,418 Shares 12,102 Est. Cost $339.57 Unrealized +6.7%
GAP GAP INC 0.7%
Value ($000) $4,372 Shares 129,929 Est. Cost $27.44 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $4,304 Shares 27,080 Est. Cost $154.29 Unrealized +0.6%
MS MORGAN STANLEY 0.7%
Value ($000) $4,221 Shares 46,034 Est. Cost $65.58 Unrealized +12.4%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $4,095 Shares 42,905 Est. Cost $95.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $4,052 Shares 29,679 Est. Cost $138.65 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $4,044 Shares 40,963 Est. Cost $78.62 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $4,034 Shares 55,409 Est. Cost $66.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,031 Shares 28,451 Est. Cost $133.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,027 Shares 14,865 Est. Cost $211.73 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $3,924 Shares 20,922 Est. Cost $192.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $3,920 Shares 91,680 Est. Cost $39.32 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $3,798 Shares 78,269 Est. Cost $35.69 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $3,620 Shares 248,259 Est. Cost $13.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,612 Shares 9,547 Est. Cost $327.90 Unrealized +3.2%
LEN LENNAR CORP 0.6%
Value ($000) $3,597 Shares 36,208 Est. Cost $87.05 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $3,562 Shares 113,925 Est. Cost $22.15 Unrealized +14.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,531 Shares 15,286 Est. Cost $209.30 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $3,523 Shares 47,767 Est. Cost $65.64 Unrealized +2.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,517 Shares 36,541 Est. Cost $71.66 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $3,497 Shares 45,180 Est. Cost $30.58 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $3,478 Shares 13,581 Est. Cost $258.07 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $3,452 Shares 13,289 Est. Cost $239.01 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $3,444 Shares 57,107 Est. Cost $67.48 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,362 Shares 13,763 Est. Cost $227.70 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,281 Shares 23,416 Est. Cost $115.93 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,195 Shares 69,664 Est. Cost $38.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,156 Shares 61,600 Est. Cost $37.06 Unrealized +18.3%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $3,156 Shares 6,766 Est. Cost $369.29 Unrealized +8.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,059 Shares 3,823 Est. Cost $12.66 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $2,997 Shares 38,387 Est. Cost $65.19 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $2,994 Shares 8,203 Est. Cost $329.33 Unrealized 0.0%
APA APA CORPORATION 0.5%
Value ($000) $2,933 Shares 135,594 Est. Cost $17.03 Unrealized +5.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,913 Shares 5,216 Est. Cost $503.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $2,893 Shares 75,586 Est. Cost $39.26 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $2,826 Shares 12,086 Est. Cost $205.89 Unrealized +7.3%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $2,806 Shares 20,058 Est. Cost $48.84 Unrealized 0.0%
AGNC AGNC INVT CORP 0.5%
Value ($000) $2,803 Shares 165,981 Est. Cost $16.56 Unrealized
AON AON PLC 0.5%
Value ($000) $2,785 Shares 11,663 Est. Cost $229.02 Unrealized +3.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,727 Shares 20,172 Est. Cost $127.36 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,687 Shares 48,408 Est. Cost $43.99 Unrealized +7.0%
SO SOUTHERN CO 0.4%
Value ($000) $2,676 Shares 44,229 Est. Cost $53.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $2,658 Shares 12,956 Est. Cost $150.96 Unrealized +15.7%
NRG NRG ENERGY INC 0.4%
Value ($000) $2,653 Shares 65,824 Est. Cost $31.30 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $2,644 Shares 42,993 Est. Cost $60.31 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $2,588 Shares 10,807 Est. Cost $192.47 Unrealized +12.4%
BIIB BIOGEN INC 0.4%
Value ($000) $2,568 Shares 7,417 Est. Cost $302.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,547 Shares 16,467 Est. Cost $138.58 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $2,536 Shares 18,729 Est. Cost $121.44 Unrealized +2.9%
META FACEBOOK INC 0.4%
Value ($000) $2,536 Shares 7,294 Est. Cost $268.37 Unrealized +18.7%
ALLY ALLY FINL INC 0.4%
Value ($000) $2,481 Shares 49,777 Est. Cost $38.57 Unrealized +13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $2,476 Shares 16,677 Est. Cost $131.20 Unrealized +0.6%
MTB M & T BK CORP 0.4%
Value ($000) $2,475 Shares 17,035 Est. Cost $132.79 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,465 Shares 12,412 Est. Cost $160.18 Unrealized +10.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,453 Shares 51,443 Est. Cost $33.52 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,388 Shares 45,382 Est. Cost $53.15 Unrealized
HPQ HP INC 0.4%
Value ($000) $2,387 Shares 79,075 Est. Cost $27.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,385 Shares 35,700 Est. Cost $50.80 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,293 Shares 9,427 Est. Cost $222.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,239 Shares 27,518 Est. Cost $72.45 Unrealized +1.3%
CUBE CUBESMART 0.4%
Value ($000) $2,229 Shares 48,128 Est. Cost $41.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,187 Shares 7,870 Est. Cost $279.44 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $2,176 Shares 50,052 Est. Cost $36.43 Unrealized +8.2%
ZYNGA INC 0.3%
Value ($000) $2,157 Shares 202,922 Est. Cost $10.22 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,111 Shares 6,556 Est. Cost $309.41 Unrealized +2.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,102 Shares 28,576 Est. Cost $62.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,093 Shares 65,427 Est. Cost $24.05 Unrealized +6.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,080 Shares 11,834 Est. Cost $51.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,033 Shares 8,012 Est. Cost $125.25 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $2,021 Shares 5,824 Est. Cost $347.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,010 Shares 9,805 Est. Cost $156.41 Unrealized +12.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,994 Shares 75,107 Est. Cost $19.07 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,986 Shares 46,567 Est. Cost $34.78 Unrealized +18.9%
IRM IRON MTN INC NEW 0.3%
Value ($000) $1,981 Shares 46,801 Est. Cost $30.69 Unrealized +12.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,946 Shares 11,462 Est. Cost $145.52 Unrealized +7.4%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,945 Shares 56,978 Est. Cost $34.90 Unrealized +0.3%
L LOEWS CORP 0.3%
Value ($000) $1,943 Shares 35,558 Est. Cost $47.84 Unrealized +15.0%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $1,907 Shares 43,051 Est. Cost $44.30 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $1,878 Shares 21,040 Est. Cost $49.37 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,871 Shares 22,826 Est. Cost $68.07 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,865 Shares 10,127 Est. Cost $162.43 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,836 Shares 36,635 Est. Cost $51.06 Unrealized +2.3%
FISV FISERV INC 0.3%
Value ($000) $1,834 Shares 17,162 Est. Cost $113.65 Unrealized +2.3%
WAB WABTEC 0.3%
Value ($000) $1,827 Shares 22,194 Est. Cost $79.07 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,826 Shares 8,585 Est. Cost $171.11 Unrealized +2.6%
MCK MCKESSON CORP 0.3%
Value ($000) $1,820 Shares 9,518 Est. Cost $185.24 Unrealized +1.5%
ANAPLAN INC 0.3%
Value ($000) $1,811 Shares 33,986 Est. Cost $53.86 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,799 Shares 18,085 Est. Cost $107.97 Unrealized +0.7%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,772 Shares 11,691 Est. Cost $140.49 Unrealized +4.5%
NI NISOURCE INC 0.3%
Value ($000) $1,770 Shares 72,259 Est. Cost $19.14 Unrealized +13.9%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,769 Shares 66,717 Est. Cost $25.34 Unrealized +12.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,749 Shares 22,495 Est. Cost $68.89 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,715 Shares 12,707 Est. Cost $120.71 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,715 Shares 45,695 Est. Cost $22.78 Unrealized +33.0%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $1,639 Shares 34,347 Est. Cost $48.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,595 Shares 20,436 Est. Cost $63.39 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $1,592 Shares 14,488 Est. Cost $97.24 Unrealized +13.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,589 Shares 20,428 Est. Cost $63.89 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,574 Shares 3,121 Est. Cost $466.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,567 Shares 5,039 Est. Cost $278.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,552 Shares 5,326 Est. Cost $206.17 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,527 Shares 20,843 Est. Cost $67.47 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,504 Shares 32,191 Est. Cost $45.68 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,503 Shares 19,427 Est. Cost $66.53 Unrealized +5.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,492 Shares 10,710 Est. Cost $128.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,489 Shares 9,570 Est. Cost $127.25 Unrealized +9.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,482 Shares 7,594 Est. Cost $127.41 Unrealized +17.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,469 Shares 21,760 Est. Cost $70.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,444 Shares 5,440 Est. Cost $250.29 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $1,422 Shares 5,769 Est. Cost $192.34 Unrealized +5.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,411 Shares 3,895 Est. Cost $362.26 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,400 Shares 9,735 Est. Cost $138.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,384 Shares 22,331 Est. Cost $48.86 Unrealized +22.0%
BA BOEING CO 0.2%
Value ($000) $1,382 Shares 5,768 Est. Cost $185.68 Unrealized +30.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,379 Shares 37,058 Est. Cost $26.78 Unrealized +15.1%
AES AES CORP 0.2%
Value ($000) $1,378 Shares 52,858 Est. Cost $22.22 Unrealized -0.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,365 Shares 54,785 Est. Cost $16.35 Unrealized +5.2%
AAPL APPLE INC 0.2%
Value ($000) $1,344 Shares 9,810 Est. Cost $126.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,342 Shares 63,446 Est. Cost $21.81 Unrealized +2.2%
CITRIX SYS INC 0.2%
Value ($000) $1,319 Shares 11,249 Est. Cost $117.25 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,317 Shares 42,010 Est. Cost $10.68 Unrealized +2.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,287 Shares 8,788 Est. Cost $132.05 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,280 Shares 63,431 Est. Cost $12.92 Unrealized +38.3%
KLAC KLA CORP 0.2%
Value ($000) $1,270 Shares 3,917 Est. Cost $304.93 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,261 Shares 6,450 Est. Cost $195.29 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,239 Shares 53,209 Est. Cost $13.27 Unrealized +31.4%
ELV ANTHEM INC 0.2%
Value ($000) $1,205 Shares 3,156 Est. Cost $358.54 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,193 Shares 42,883 Est. Cost $27.82 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $1,190 Shares 28,473 Est. Cost $37.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $1,185 Shares 24,775 Est. Cost $47.83 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,178 Shares 49,103 Est. Cost $23.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,162 Shares 5,375 Est. Cost $171.89 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,157 Shares 26,744 Est. Cost $45.04 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,154 Shares 23,766 Est. Cost $36.86 Unrealized +11.7%
TSLA TESLA INC 0.2%
Value ($000) $1,135 Shares 1,670 Est. Cost $217.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,129 Shares 13,635 Est. Cost $74.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,123 Shares 11,475 Est. Cost $99.90 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $1,120 Shares 3,875 Est. Cost $289.03 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,116 Shares 29,203 Est. Cost $33.48 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,109 Shares 5,780 Est. Cost $184.30 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $1,102 Shares 44,677 Est. Cost $18.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,098 Shares 10,676 Est. Cost $71.05 Unrealized +9.7%
CORESITE RLTY CORP 0.2%
Value ($000) $1,091 Shares 8,106 Est. Cost $134.59 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,083 Shares 8,110 Est. Cost $129.89 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $1,077 Shares 22,738 Est. Cost $47.37 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,071 Shares 2,097 Est. Cost $468.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,068 Shares 29,441 Est. Cost $36.62 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,066 Shares 125,244 Est. Cost $8.38 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,062 Shares 16,127 Est. Cost $55.59 Unrealized +7.8%
MMS MAXIMUS INC 0.2%
Value ($000) $1,051 Shares 11,947 Est. Cost $91.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,023 Shares 14,912 Est. Cost $48.18 Unrealized +22.3%
HUBB HUBBELL INC 0.2%
Value ($000) $1,015 Shares 5,433 Est. Cost $175.09 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value ($000) $1,005 Shares 7,306 Est. Cost $104.13 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,002 Shares 21,932 Est. Cost $46.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $997 Shares 29,630 Est. Cost $31.52 Unrealized +7.0%
NTNX NUTANIX INC 0.2%
Value ($000) $994 Shares 26,003 Est. Cost $31.15 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $993 Shares 7,529 Est. Cost $28.19 Unrealized +10.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $988 Shares 4,166 Est. Cost $229.72 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $968 Shares 26,313 Est. Cost $35.69 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $966 Shares 12,949 Est. Cost $74.60 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $963 Shares 11,097 Est. Cost $81.34 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $962 Shares 29,636 Est. Cost $31.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $960 Shares 10,867 Est. Cost $80.50 Unrealized +0.3%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $960 Shares 90,615 Est. Cost $10.59 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $956 Shares 64,347 Est. Cost $10.09 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $952 Shares 1,802 Est. Cost $51.87 Unrealized -1.5%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $944 Shares 7,078 Est. Cost $133.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $943 Shares 5,480 Est. Cost $147.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $933 Shares 6,912 Est. Cost $145.43 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $932 Shares 7,767 Est. Cost $99.78 Unrealized +8.4%
IVZ INVESCO LTD 0.1%
Value ($000) $912 Shares 34,129 Est. Cost $22.36 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $911 Shares 79,799 Est. Cost $11.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $875 Shares 5,665 Est. Cost $126.32 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $874 Shares 6,116 Est. Cost $128.33 Unrealized -4.8%
R1 RCM INC 0.1%
Value ($000) $864 Shares 38,832 Est. Cost $22.25 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $863 Shares 11,104 Est. Cost $75.81 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $862 Shares 56,256 Est. Cost $15.56 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $833 Shares 15,503 Est. Cost $53.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $833 Shares 25,035 Est. Cost $22.98 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $832 Shares 5,558 Est. Cost $135.47 Unrealized +4.3%
WDAY WORKDAY INC 0.1%
Value ($000) $831 Shares 3,480 Est. Cost $247.04 Unrealized -2.6%
DVA DAVITA INC 0.1%
Value ($000) $830 Shares 6,889 Est. Cost $118.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $829 Shares 7,109 Est. Cost $111.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $822 Shares 13,912 Est. Cost $49.78 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $818 Shares 40,672 Est. Cost $20.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $818 Shares 6,269 Est. Cost $97.70 Unrealized +18.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $814 Shares 6,527 Est. Cost $81.09 Unrealized +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $812 Shares 5,542 Est. Cost $113.44 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $811 Shares 35,295 Est. Cost $22.98 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $800 Shares 7,453 Est. Cost $91.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $800 Shares 8,035 Est. Cost $81.33 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $794 Shares 44,864 Est. Cost $20.37 Unrealized +1.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $794 Shares 25,598 Est. Cost $20.94 Unrealized +15.6%
LQD ISHARES TR 0.1%
Value ($000) $793 Shares 5,900 Est. Cost $128.64 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $792 Shares 20,928 Est. Cost $37.84 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $791 Shares 21,736 Est. Cost $28.55 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $791 Shares 7,639 Est. Cost $84.54 Unrealized +11.5%
HESS CORP 0.1%
Value ($000) $781 Shares 8,940 Est. Cost $87.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $778 Shares 45,045 Est. Cost $14.79 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $776 Shares 3,580 Est. Cost $168.83 Unrealized +11.8%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $772 Shares 28,931 Est. Cost $26.97 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $770 Shares 5,415 Est. Cost $133.83 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value ($000) $767 Shares 9,369 Est. Cost $56.39 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $766 Shares 3,643 Est. Cost $194.12 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $760 Shares 38,650 Est. Cost $13.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $760 Shares 8,316 Est. Cost $46.92 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $751 Shares 2,722 Est. Cost $275.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $751 Shares 4,584 Est. Cost $92.62 Unrealized +34.8%
NDSN NORDSON CORP 0.1%
Value ($000) $750 Shares 3,415 Est. Cost $201.02 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $745 Shares 8,200 Est. Cost $90.85 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $745 Shares 8,753 Est. Cost $75.10 Unrealized +6.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $742 Shares 10,659 Est. Cost $69.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $740 Shares 24,281 Est. Cost $31.66 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $738 Shares 7,803 Est. Cost $78.13 Unrealized +1.9%
WEN WENDYS CO 0.1%
Value ($000) $727 Shares 31,033 Est. Cost $21.19 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $722 Shares 4,522 Est. Cost $77.88 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $706 Shares 1,156 Est. Cost $591.84 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $703 Shares 4,176 Est. Cost $126.46 Unrealized +7.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $699 Shares 9,581 Est. Cost $62.57 Unrealized +9.5%
CREE INC 0.1%
Value ($000) $697 Shares 7,122 Est. Cost $97.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $696 Shares 25,632 Est. Cost $20.44 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $690 Shares 2,952 Est. Cost $208.00 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $690 Shares 3,318 Est. Cost $164.16 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $686 Shares 7,978 Est. Cost $83.10 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $685 Shares 6,018 Est. Cost $106.33 Unrealized +10.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $683 Shares 2,782 Est. Cost $226.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $680 Shares 7,015 Est. Cost $86.78 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $675 Shares 2,943 Est. Cost $191.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $675 Shares 3,753 Est. Cost $160.44 Unrealized -1.9%
BYND BEYOND MEAT INC 0.1%
Value ($000) $670 Shares 4,255 Est. Cost $140.60 Unrealized -5.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $662 Shares 4,397 Est. Cost $128.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $661 Shares 3,213 Est. Cost $176.77 Unrealized +4.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $657 Shares 11,562 Est. Cost $64.84 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $653 Shares 21,633 Est. Cost $30.19 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $652 Shares 10,748 Est. Cost $64.44 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $650 Shares 9,114 Est. Cost $59.57 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $650 Shares 6,012 Est. Cost $99.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $648 Shares 11,618 Est. Cost $48.83 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $644 Shares 30,199 Est. Cost $18.63 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $643 Shares 26,223 Est. Cost $22.25 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $641 Shares 5,238 Est. Cost $117.12 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $636 Shares 5,026 Est. Cost $111.66 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $635 Shares 2,627 Est. Cost $146.49 Unrealized +30.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $634 Shares 7,921 Est. Cost $69.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $634 Shares 21,711 Est. Cost $20.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $629 Shares 11,708 Est. Cost $48.62 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $625 Shares 19,572 Est. Cost $27.47 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $623 Shares 10,312 Est. Cost $44.61 Unrealized +17.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $623 Shares 3,544 Est. Cost $165.25 Unrealized +6.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $622 Shares 14,283 Est. Cost $46.01 Unrealized -7.8%
BCO BRINKS CO 0.1%
Value ($000) $607 Shares 7,903 Est. Cost $71.33 Unrealized +3.1%
MTZ MASTEC INC 0.1%
Value ($000) $599 Shares 5,646 Est. Cost $96.89 Unrealized +12.1%
POST POST HLDGS INC 0.1%
Value ($000) $599 Shares 5,526 Est. Cost $73.76 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $596 Shares 14,491 Est. Cost $41.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $594 Shares 3,172 Est. Cost $181.61 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $593 Shares 6,186 Est. Cost $90.30 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $591 Shares 17,865 Est. Cost $30.47 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 3,993 Est. Cost $107.47 Unrealized +23.1%
ESTC ELASTIC N V 0.1%
Value ($000) $587 Shares 4,026 Est. Cost $125.00 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $586 Shares 8,135 Est. Cost $63.53 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $584 Shares 8,379 Est. Cost $52.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $584 Shares 6,233 Est. Cost $83.44 Unrealized +4.5%
G GENPACT LIMITED 0.1%
Value ($000) $576 Shares 12,687 Est. Cost $39.02 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $576 Shares 5,988 Est. Cost $90.51 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $574 Shares 8,844 Est. Cost $61.89 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $569 Shares 3,560 Est. Cost $150.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $567 Shares 4,906 Est. Cost $79.61 Unrealized +24.7%
CDK GLOBAL INC 0.1%
Value ($000) $563 Shares 11,339 Est. Cost $49.65 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $557 Shares 2,074 Est. Cost $217.14 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $556 Shares 7,235 Est. Cost $56.91 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $555 Shares 5,975 Est. Cost $73.01 Unrealized +22.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $554 Shares 6,186 Est. Cost $78.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 38,467 Est. Cost $13.55 Unrealized +10.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $549 Shares 8,632 Est. Cost $48.65 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $542 Shares 19,966 Est. Cost $28.62 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $541 Shares 6,704 Est. Cost $73.04 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $540 Shares 1,348 Est. Cost $369.03 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $534 Shares 7,909 Est. Cost $62.30 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $534 Shares 26,417 Est. Cost $20.21 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $527 Shares 12,015 Est. Cost $45.15 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $523 Shares 15,902 Est. Cost $32.89 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $521 Shares 6,476 Est. Cost $75.68 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $521 Shares 3,204 Est. Cost $162.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $519 Shares 8,308 Est. Cost $49.53 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $518 Shares 49,857 Est. Cost $6.74 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $516 Shares 9,929 Est. Cost $23.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $514 Shares 37,797 Est. Cost $11.63 Unrealized +5.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $514 Shares 4,557 Est. Cost $106.37 Unrealized -2.1%
ACM AECOM 0.1%
Value ($000) $514 Shares 8,120 Est. Cost $52.06 Unrealized +20.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $512 Shares 14,972 Est. Cost $18.37 Unrealized +43.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $508 Shares 9,869 Est. Cost $29.47 Unrealized +56.2%
BALL BALL CORP 0.1%
Value ($000) $508 Shares 6,273 Est. Cost $81.56 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $506 Shares 3,237 Est. Cost $144.23 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $501 Shares 16,200 Est. Cost $30.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $499 Shares 1,986 Est. Cost $215.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $498 Shares 2,714 Est. Cost $170.24 Unrealized -13.8%
USB US BANCORP DEL 0.1%
Value ($000) $493 Shares 8,653 Est. Cost $47.72 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $492 Shares 4,157 Est. Cost $94.97 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $491 Shares 5,420 Est. Cost $93.14 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $490 Shares 13,146 Est. Cost $25.86 Unrealized +0.2%
BUNGE LIMITED 0.1%
Value ($000) $486 Shares 6,213 Est. Cost $78.22 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $483 Shares 1,439 Est. Cost $303.15 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $479 Shares 7,572 Est. Cost $58.00 Unrealized +13.6%
AEE AMEREN CORP 0.1%
Value ($000) $479 Shares 5,983 Est. Cost $68.46 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $478 Shares 1,919 Est. Cost $235.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $478 Shares 5,771 Est. Cost $86.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $475 Shares 8,199 Est. Cost $57.87 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $475 Shares 4,767 Est. Cost $43.12 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $466 Shares 2,507 Est. Cost $33.93 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $466 Shares 5,905 Est. Cost $69.72 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $458 Shares 10,547 Est. Cost $43.42 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $455 Shares 6,126 Est. Cost $79.11 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $454 Shares 18,433 Est. Cost $17.88 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $454 Shares 3,426 Est. Cost $58.86 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $452 Shares 19,751 Est. Cost $20.14 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $450 Shares 2,543 Est. Cost $177.53 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $446 Shares 3,878 Est. Cost $90.56 Unrealized +4.9%
HSY HERSHEY CO 0.1%
Value ($000) $443 Shares 2,546 Est. Cost $134.06 Unrealized +12.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $443 Shares 3,955 Est. Cost $101.82 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $443 Shares 1,887 Est. Cost $144.91 Unrealized +23.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $442 Shares 2,702 Est. Cost $150.81 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $441 Shares 5,967 Est. Cost $77.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $440 Shares 2,416 Est. Cost $146.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $438 Shares 3,840 Est. Cost $121.38 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $438 Shares 5,136 Est. Cost $77.92 Unrealized +9.9%
SMARTSHEET INC 0.1%
Value ($000) $436 Shares 6,033 Est. Cost $72.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $435 Shares 669 Est. Cost $595.13 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $433 Shares 5,843 Est. Cost $75.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $430 Shares 5,260 Est. Cost $74.42 Unrealized +6.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $427 Shares 18,461 Est. Cost $20.36 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $424 Shares 35,509 Est. Cost $11.94 Unrealized
AVT AVNET INC 0.1%
Value ($000) $424 Shares 10,579 Est. Cost $38.19 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $423 Shares 1,206 Est. Cost $272.88 Unrealized +16.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $422 Shares 23,868 Est. Cost $14.63 Unrealized +15.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $422 Shares 1,531 Est. Cost $253.80 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $418 Shares 7,769 Est. Cost $55.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $417 Shares 5,855 Est. Cost $53.87 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $415 Shares 13,155 Est. Cost $31.55 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $415 Shares 1,701 Est. Cost $76.56 Unrealized +203.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $413 Shares 9,934 Est. Cost $39.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $409 Shares 6,179 Est. Cost $63.78 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $408 Shares 2,171 Est. Cost $187.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $406 Shares 3,900 Est. Cost $71.87 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $401 Shares 976 Est. Cost $326.54 Unrealized +13.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $401 Shares 21,261 Est. Cost $13.71 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $400 Shares 6,851 Est. Cost $65.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $399 Shares 5,322 Est. Cost $65.29 Unrealized +6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $398 Shares 4,546 Est. Cost $79.01 Unrealized +4.6%
EGHT 8X8 INC NEW 0.1%
Value ($000) $398 Shares 14,350 Est. Cost $28.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $398 Shares 3,296 Est. Cost $114.12 Unrealized +8.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $397 Shares 20,351 Est. Cost $23.78 Unrealized -17.3%
COOPER COS INC 0.1%
Value ($000) $392 Shares 989 Est. Cost $384.09 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $392 Shares 7,118 Est. Cost $53.03 Unrealized +8.4%
HILLENBRAND INC 0.1%
Value ($000) $391 Shares 8,863 Est. Cost $47.04 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $390 Shares 1,354 Est. Cost $260.73 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 9,926 Est. Cost $28.04 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $383 Shares 2,351 Est. Cost $151.88 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $383 Shares 6,842 Est. Cost $43.42 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $382 Shares 11,554 Est. Cost $33.06 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $381 Shares 8,471 Est. Cost $44.59 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $378 Shares 3,438 Est. Cost $101.80 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $378 Shares 21,561 Est. Cost $17.03 Unrealized -0.5%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $376 Shares 4,912 Est. Cost $86.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $376 Shares 1,963 Est. Cost $156.58 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $373 Shares 2,177 Est. Cost $150.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $372 Shares 741 Est. Cost $505.93 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $371 Shares 2,569 Est. Cost $144.41 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $369 Shares 3,874 Est. Cost $96.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $369 Shares 2,546 Est. Cost $133.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $368 Shares 1,361 Est. Cost $192.28 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $368 Shares 1,349 Est. Cost $262.94 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $368 Shares 6,119 Est. Cost $43.08 Unrealized +17.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $367 Shares 3,090 Est. Cost $118.04 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $362 Shares 5,141 Est. Cost $68.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $360 Shares 499 Est. Cost $673.16 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $360 Shares 2,689 Est. Cost $125.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $355 Shares 2,659 Est. Cost $126.00 Unrealized +7.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $354 Shares 7,792 Est. Cost $44.26 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $354 Shares 7,982 Est. Cost $45.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $351 Shares 3,053 Est. Cost $108.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $350 Shares 800 Est. Cost $366.83 Unrealized +14.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $349 Shares 7,329 Est. Cost $48.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $349 Shares 3,980 Est. Cost $80.50 Unrealized +6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $348 Shares 11,299 Est. Cost $30.66 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $348 Shares 1,101 Est. Cost $295.08 Unrealized +6.2%
RUN SUNRUN INC 0.1%
Value ($000) $344 Shares 6,169 Est. Cost $48.29 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $341 Shares 6,921 Est. Cost $40.57 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $341 Shares 1,947 Est. Cost $152.36 Unrealized +8.8%
OKTA OKTA INC 0.1%
Value ($000) $340 Shares 1,388 Est. Cost $241.37 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $337 Shares 7,408 Est. Cost $33.73 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $336 Shares 4,323 Est. Cost $79.84 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $335 Shares 3,162 Est. Cost $82.78 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $335 Shares 6,081 Est. Cost $55.92 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $335 Shares 5,305 Est. Cost $63.15 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $334 Shares 12,766 Est. Cost $26.16 Unrealized
KEY KEYCORP 0.1%
Value ($000) $333 Shares 16,135 Est. Cost $14.08 Unrealized +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $327 Shares 2,213 Est. Cost $127.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $326 Shares 1,287 Est. Cost $222.99 Unrealized +12.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $325 Shares 15,591 Est. Cost $10.54 Unrealized +60.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $325 Shares 8,183 Est. Cost $38.45 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $321 Shares 607 Est. Cost $498.37 Unrealized 0.0%
2U INC 0.1%
Value ($000) $319 Shares 7,662 Est. Cost $41.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $318 Shares 3,709 Est. Cost $64.91 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $317 Shares 1,032 Est. Cost $291.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $314 Shares 7,423 Est. Cost $15.10 Unrealized +26.8%
BKU BANKUNITED INC 0.1%
Value ($000) $313 Shares 7,342 Est. Cost $38.98 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $309 Shares 1,589 Est. Cost $184.31 Unrealized +13.6%
RH RH 0.0%
Value ($000) $306 Shares 450 Est. Cost $649.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $304 Shares 1,529 Est. Cost $140.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $304 Shares 642 Est. Cost $401.43 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $303 Shares 6,611 Est. Cost $44.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $303 Shares 4,518 Est. Cost $62.02 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $302 Shares 3,300 Est. Cost $93.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 2,467 Est. Cost $121.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $300 Shares 2,994 Est. Cost $61.92 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $299 Shares 864 Est. Cost $252.99 Unrealized +29.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $299 Shares 2,202 Est. Cost $122.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $298 Shares 4,695 Est. Cost $55.35 Unrealized +3.6%
CYRUSONE INC 0.0%
Value ($000) $297 Shares 4,155 Est. Cost $71.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $297 Shares 13,639 Est. Cost $24.20 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $296 Shares 6,049 Est. Cost $47.01 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $292 Shares 14,794 Est. Cost $20.38 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $291 Shares 2,254 Est. Cost $121.72 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $287 Shares 9,200 Est. Cost $28.67 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $286 Shares 3,224 Est. Cost $93.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $285 Shares 709 Est. Cost $397.29 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $281 Shares 4,370 Est. Cost $47.02 Unrealized +9.7%
UDR UDR INC 0.0%
Value ($000) $280 Shares 5,726 Est. Cost $34.51 Unrealized +14.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $279 Shares 4,499 Est. Cost $58.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $276 Shares 738 Est. Cost $327.79 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value ($000) $274 Shares 759 Est. Cost $309.26 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $273 Shares 1,463 Est. Cost $166.50 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $269 Shares 890 Est. Cost $272.01 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $267 Shares 2,961 Est. Cost $90.14 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $267 Shares 23,302 Est. Cost $10.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $264 Shares 5,214 Est. Cost $50.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $263 Shares 23,869 Est. Cost $12.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $261 Shares 14,105 Est. Cost $18.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $258 Shares 400 Est. Cost $592.18 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $258 Shares 3,066 Est. Cost $78.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $258 Shares 2,878 Est. Cost $85.20 Unrealized +7.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $257 Shares 13,868 Est. Cost $16.01 Unrealized +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $256 Shares 4,254 Est. Cost $41.03 Unrealized +55.8%
QIAGEN NV 0.0%
Value ($000) $256 Shares 5,297 Est. Cost $48.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $255 Shares 3,394 Est. Cost $79.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $254 Shares 2,561 Est. Cost $61.17 Unrealized +24.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $254 Shares 21,186 Est. Cost $11.99 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $252 Shares 10,687 Est. Cost $23.04 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,300 Est. Cost $109.57 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $251 Shares 4,407 Est. Cost $55.12 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $249 Shares 8,458 Est. Cost $26.61 Unrealized +13.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $52.98 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $247 Shares 4,957 Est. Cost $22.30 Unrealized +13.6%
QLTA ISHARES TR 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $247 Shares 4,877 Est. Cost $58.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $246 Shares 5,975 Est. Cost $32.34 Unrealized +16.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $245 Shares 7,281 Est. Cost $33.65 Unrealized
NEW RELIC INC 0.0%
Value ($000) $245 Shares 3,651 Est. Cost $67.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $244 Shares 2,096 Est. Cost $98.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $242 Shares 7,969 Est. Cost $25.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $241 Shares 4,221 Est. Cost $46.78 Unrealized +11.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $241 Shares 1,763 Est. Cost $140.72 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $240 Shares 16,786 Est. Cost $11.87 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $239 Shares 2,556 Est. Cost $93.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $238 Shares 1,204 Est. Cost $151.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $236 Shares 2,459 Est. Cost $89.25 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,140 Est. Cost $45.91 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $236 Shares 9,806 Est. Cost $22.91 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 5,071 Est. Cost $44.99 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $235 Shares 4,057 Est. Cost $57.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $233 Shares 369 Est. Cost $552.18 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $231 Shares 8,740 Est. Cost $26.43 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $231 Shares 1,451 Est. Cost $171.22 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 1,013 Est. Cost $215.84 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $230 Shares 154 Est. Cost $1449.65 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $230 Shares 3,339 Est. Cost $66.11 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $229 Shares 12,095 Est. Cost $15.45 Unrealized +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $228 Shares 2,185 Est. Cost $94.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $227 Shares 1,474 Est. Cost $137.86 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $227 Shares 2,512 Est. Cost $93.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $226 Shares 1,976 Est. Cost $108.88 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $224 Shares 6,834 Est. Cost $32.78 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $224 Shares 5,461 Est. Cost $42.54 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $223 Shares 3,439 Est. Cost $63.37 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $222 Shares 4,686 Est. Cost $47.38 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $220 Shares 11,364 Est. Cost $17.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $220 Shares 2,906 Est. Cost $70.76 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $220 Shares 992 Est. Cost $194.53 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $219 Shares 7,934 Est. Cost $27.34 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $218 Shares 2,170 Est. Cost $101.79 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $218 Shares 4,814 Est. Cost $45.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 10,367 Est. Cost $22.93 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $216 Shares 6,022 Est. Cost $35.87 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $215 Shares 4,641 Est. Cost $40.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 3,704 Est. Cost $60.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 1,428 Est. Cost $139.07 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $212 Shares 3,571 Est. Cost $52.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $212 Shares 949 Est. Cost $173.69 Unrealized +22.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $209 Shares 11,444 Est. Cost $18.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $208 Shares 4,810 Est. Cost $46.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $206 Shares 8,421 Est. Cost $21.80 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $206 Shares 3,244 Est. Cost $67.41 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $205 Shares 7,775 Est. Cost $29.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $205 Shares 7,505 Est. Cost $24.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $204 Shares 2,396 Est. Cost $81.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $203 Shares 559 Est. Cost $281.76 Unrealized +18.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $202 Shares 3,777 Est. Cost $50.08 Unrealized +6.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $200 Shares 4,856 Est. Cost $30.64 Unrealized +19.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $176 Shares 26,867 Est. Cost $6.55 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $154 Shares 10,084 Est. Cost $14.39 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $145 Shares 11,620 Est. Cost $14.06 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $132 Shares 12,756 Est. Cost $10.51 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $122 Shares 12,303 Est. Cost $8.46 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $119 Shares 16,701 Est. Cost $7.12 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $106 Shares 14,858 Est. Cost $8.16 Unrealized -22.9%
ENDO INTL PLC 0.0%
Value ($000) $61 Shares 13,117 Est. Cost $5.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,876 Est. Cost $4.60 Unrealized