Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (539)

WMT WALMART INC 1.2%
Value $7.465M Shares 52,936 Share Price $141.02 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC 1.1%
Value $7.081M Shares 32,535 Share Price $217.64 * Est. Cost/Share $211.85 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC 1.1%
Value $6.786M Shares 30,936 Share Price $219.36 * Est. Cost/Share $181.99 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 1.0%
Value $6.473M Shares 135,991 Share Price $47.60 * Est. Cost/Share $42.94 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 1.0%
Value $6.413M Shares 56,934 Share Price $112.64 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.356M Shares 38,579 Share Price $164.75 * Est. Cost/Share $141.38 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $6.325M Shares 67,333 Share Price $93.94 Est. Cost/Share $83.95 Unrealized @ Report Date +11.9%
KO COCA COLA CO 1.0%
Value $6.257M Shares 115,626 Share Price $54.11 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.9%
Value $5.756M Shares 96,166 Share Price $59.85 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.9%
Value $5.597M Shares 1,627 Share Price $3440.07 * Est. Cost/Share $160.14 Unrealized @ Report Date +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $5.48M Shares 36,594 Share Price $149.75 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.6%
ED CONSOLIDATED EDISON INC 0.8%
Value $5.209M Shares 72,632 Share Price $71.72 * Est. Cost/Share $62.72 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.8%
Value $5.168M Shares 98,092 Share Price $52.69 * Est. Cost/Share $54.62 Unrealized @ Report Date -7.9%
CMCSA COMCAST CORP NEW 0.8%
Value $5.073M Shares 88,969 Share Price $57.02 * Est. Cost/Share $48.72 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.8%
Value $4.962M Shares 41,514 Share Price $119.53 * Est. Cost/Share $91.95 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.8%
Value $4.832M Shares 23,458 Share Price $205.99 * Est. Cost/Share $206.33 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 0.8%
Value $4.796M Shares 1,964 Share Price $2441.96 * Est. Cost/Share $109.89 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $4.646M Shares 76,668 Share Price $60.60 * Est. Cost/Share $49.63 Unrealized @ Report Date +7.6%
GM GENERAL MTRS CO 0.7%
Value $4.499M Shares 76,030 Share Price $59.17 * Est. Cost/Share $51.11 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $4.438M Shares 19,852 Share Price $223.55 * Est. Cost/Share $201.89 Unrealized @ Report Date -0.4%
MA MASTERCARD INCORPORATED 0.7%
Value $4.418M Shares 12,102 Share Price $365.06 * Est. Cost/Share $339.57 Unrealized @ Report Date +4.8%
GAP GAP INC 0.7%
Value $4.372M Shares 129,929 Share Price $33.65 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.7%
Value $4.304M Shares 27,080 Share Price $158.94 * Est. Cost/Share $154.29 Unrealized @ Report Date -3.1%
MS MORGAN STANLEY 0.7%
Value $4.221M Shares 46,034 Share Price $91.69 * Est. Cost/Share $65.58 Unrealized @ Report Date +20.3%
— ACTIVISION BLIZZARD INC 0.7%
Value $4.095M Shares 42,905 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.7%
Value $4.052M Shares 29,679 Share Price $136.53 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.044M Shares 40,963 Share Price $98.72 * Est. Cost/Share $78.62 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value $4.034M Shares 55,409 Share Price $72.80 * Est. Cost/Share $66.61 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $4.031M Shares 28,451 Share Price $141.68 * Est. Cost/Share $133.35 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 0.7%
Value $4.027M Shares 14,865 Share Price $270.90 * Est. Cost/Share $211.73 Unrealized @ Report Date +23.3%
GPN GLOBAL PMTS INC 0.6%
Value $3.924M Shares 20,922 Share Price $187.55 * Est. Cost/Share $192.87 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $3.92M Shares 91,680 Share Price $42.76 Est. Cost/Share $39.32 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL 0.6%
Value $3.798M Shares 78,269 Share Price $48.52 * Est. Cost/Share $35.69 Unrealized @ Report Date +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $3.62M Shares 248,259 Share Price $14.58 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.612M Shares 9,547 Share Price $378.34 * Est. Cost/Share $327.90 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.6%
Value $3.597M Shares 36,208 Share Price $99.34 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value $3.562M Shares 113,925 Share Price $31.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.6%
Value $3.531M Shares 15,286 Share Price $231.00 * Est. Cost/Share $209.30 Unrealized @ Report Date -0.4%
TSN TYSON FOODS INC 0.6%
Value $3.523M Shares 47,767 Share Price $73.75 * Est. Cost/Share $65.64 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO 0.6%
Value $3.517M Shares 36,541 Share Price $96.25 * Est. Cost/Share $71.66 Unrealized @ Report Date +22.4%
DD DUPONT DE NEMOURS INC 0.6%
Value $3.497M Shares 45,180 Share Price $77.40 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.0%
— FLEETCOR TECHNOLOGIES INC 0.6%
Value $3.478M Shares 13,581 Share Price $256.09 Est. Cost/Share $258.07 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $3.452M Shares 13,289 Share Price $259.76 * Est. Cost/Share $239.01 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC 0.6%
Value $3.444M Shares 57,107 Share Price $60.31 Est. Cost/Share $67.48 Unrealized @ Report Date -10.6%
CRM SALESFORCE COM INC 0.5%
Value $3.362M Shares 13,763 Share Price $244.28 Est. Cost/Share $227.70 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL 0.5%
Value $3.281M Shares 23,416 Share Price $140.12 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.7%
CFG CITIZENS FINL GROUP INC 0.5%
Value $3.195M Shares 69,664 Share Price $45.86 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.156M Shares 61,600 Share Price $51.23 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $3.156M Shares 6,766 Share Price $466.45 * Est. Cost/Share $369.29 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION 0.5%
Value $3.059M Shares 3,823 Share Price $800.16 * Est. Cost/Share $12.66 Unrealized @ Report Date +57.7%
VLO VALERO ENERGY CORP 0.5%
Value $2.997M Shares 38,387 Share Price $78.07 * Est. Cost/Share $65.19 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value $2.994M Shares 8,203 Share Price $364.99 Est. Cost/Share $329.33 Unrealized @ Report Date +10.8%
APA APA CORPORATION 0.5%
Value $2.933M Shares 135,594 Share Price $21.63 * Est. Cost/Share $17.03 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.913M Shares 5,216 Share Price $558.47 Est. Cost/Share $503.83 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value $2.893M Shares 75,586 Share Price $38.27 Est. Cost/Share $39.26 Unrealized @ Report Date -2.5%
V VISA INC 0.5%
Value $2.826M Shares 12,086 Share Price $233.82 * Est. Cost/Share $205.89 Unrealized @ Report Date +9.8%
XPO XPO LOGISTICS INC 0.5%
Value $2.806M Shares 20,058 Share Price $139.89 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.9%
AGNC AGNC INVT CORP 0.5%
Value $2.803M Shares 165,981 Share Price $16.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
AON AON PLC 0.5%
Value $2.785M Shares 11,663 Share Price $238.79 * Est. Cost/Share $229.02 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.4%
Value $2.727M Shares 20,172 Share Price $135.19 Est. Cost/Share $127.36 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.4%
Value $2.687M Shares 48,408 Share Price $55.51 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.4%
Value $2.676M Shares 44,229 Share Price $60.50 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $2.658M Shares 12,956 Share Price $205.16 * Est. Cost/Share $150.96 Unrealized @ Report Date +21.5%
NRG NRG ENERGY INC 0.4%
Value $2.653M Shares 65,824 Share Price $40.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +13.1%
VOYA VOYA FINANCIAL INC 0.4%
Value $2.644M Shares 42,993 Share Price $61.50 * Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.4%
Value $2.588M Shares 10,807 Share Price $239.47 * Est. Cost/Share $192.47 Unrealized @ Report Date +20.5%
BIIB BIOGEN INC 0.4%
Value $2.568M Shares 7,417 Share Price $346.23 Est. Cost/Share $302.94 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.547M Shares 16,467 Share Price $154.67 * Est. Cost/Share $138.58 Unrealized @ Report Date +2.7%
META FACEBOOK INC 0.4%
Value $2.536M Shares 7,294 Share Price $347.68 Est. Cost/Share $268.37 Unrealized @ Report Date +28.7%
PKG PACKAGING CORP AMER 0.4%
Value $2.536M Shares 18,729 Share Price $135.40 * Est. Cost/Share $121.44 Unrealized @ Report Date -2.6%
ALLY ALLY FINL INC 0.4%
Value $2.481M Shares 49,777 Share Price $49.84 * Est. Cost/Share $38.57 Unrealized @ Report Date +10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $2.476M Shares 16,677 Share Price $148.47 * Est. Cost/Share $131.20 Unrealized @ Report Date -7.2%
MTB M & T BK CORP 0.4%
Value $2.475M Shares 17,035 Share Price $145.29 * Est. Cost/Share $132.79 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.465M Shares 12,412 Share Price $198.60 * Est. Cost/Share $160.18 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.4%
Value $2.453M Shares 51,443 Share Price $47.68 * Est. Cost/Share $33.52 Unrealized @ Report Date -0.3%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.388M Shares 45,382 Share Price $52.62 Est. Cost/Share $53.15 Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $2.387M Shares 79,075 Share Price $30.19 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.385M Shares 35,700 Share Price $66.81 * Est. Cost/Share $50.80 Unrealized @ Report Date +8.7%
BDX BECTON DICKINSON & CO 0.4%
Value $2.293M Shares 9,427 Share Price $243.24 * Est. Cost/Share $222.12 Unrealized @ Report Date -0.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $2.239M Shares 27,518 Share Price $81.36 * Est. Cost/Share $72.45 Unrealized @ Report Date +0.9%
CUBE CUBESMART 0.4%
Value $2.229M Shares 48,128 Share Price $46.31 Est. Cost/Share $41.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.187M Shares 7,870 Share Price $277.89 Est. Cost/Share $279.44 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.4%
Value $2.176M Shares 50,052 Share Price $43.47 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.4%
— ZYNGA INC 0.3%
Value $2.157M Shares 202,922 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $2.111M Shares 6,556 Share Price $322.00 Est. Cost/Share $309.41 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.3%
Value $2.102M Shares 28,576 Share Price $73.56 * Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.093M Shares 65,427 Share Price $31.99 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.4%
NDAQ NASDAQ INC 0.3%
Value $2.08M Shares 11,834 Share Price $175.76 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.033M Shares 8,012 Share Price $253.74 * Est. Cost/Share $125.25 Unrealized @ Report Date -0.9%
— ANSYS INC 0.3%
Value $2.021M Shares 5,824 Share Price $347.01 Est. Cost/Share $347.01 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.01M Shares 9,805 Share Price $205.00 * Est. Cost/Share $156.41 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC 0.3%
Value $1.994M Shares 75,107 Share Price $26.55 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.986M Shares 46,567 Share Price $42.65 Est. Cost/Share $34.78 Unrealized @ Report Date +22.6%
IRM IRON MTN INC NEW 0.3%
Value $1.981M Shares 46,801 Share Price $42.33 * Est. Cost/Share $30.69 Unrealized @ Report Date +15.2%
PPG PPG INDS INC 0.3%
Value $1.946M Shares 11,462 Share Price $169.78 * Est. Cost/Share $145.52 Unrealized @ Report Date +6.5%
OPTU ALTICE USA INC 0.3%
Value $1.945M Shares 56,978 Share Price $34.14 Est. Cost/Share $34.90 Unrealized @ Report Date -2.2%
L LOEWS CORP 0.3%
Value $1.943M Shares 35,558 Share Price $54.64 Est. Cost/Share $47.84 Unrealized @ Report Date +12.4%
— SLACK TECHNOLOGIES INC 0.3%
Value $1.907M Shares 43,051 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $1.878M Shares 21,040 Share Price $89.26 * Est. Cost/Share $49.37 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.871M Shares 22,826 Share Price $81.97 * Est. Cost/Share $68.07 Unrealized @ Report Date -1.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.865M Shares 10,127 Share Price $184.16 * Est. Cost/Share $162.43 Unrealized @ Report Date +7.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.836M Shares 36,635 Share Price $50.12 Est. Cost/Share $51.06 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.3%
Value $1.834M Shares 17,162 Share Price $106.86 Est. Cost/Share $113.65 Unrealized @ Report Date -5.9%
WAB WABTEC 0.3%
Value $1.827M Shares 22,194 Share Price $82.32 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.3%
Value $1.826M Shares 8,585 Share Price $212.70 * Est. Cost/Share $171.11 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP 0.3%
Value $1.82M Shares 9,518 Share Price $191.22 * Est. Cost/Share $185.24 Unrealized @ Report Date +0.7%
— ANAPLAN INC 0.3%
Value $1.811M Shares 33,986 Share Price $53.29 Est. Cost/Share $53.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.799M Shares 18,085 Share Price $99.47 Est. Cost/Share $107.97 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.3%
Value $1.772M Shares 11,691 Share Price $151.57 * Est. Cost/Share $140.49 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.3%
Value $1.77M Shares 72,259 Share Price $24.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.0%
HUN HUNTSMAN CORP 0.3%
Value $1.769M Shares 66,717 Share Price $26.51 Est. Cost/Share $25.34 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.3%
Value $1.749M Shares 22,495 Share Price $77.75 * Est. Cost/Share $68.89 Unrealized @ Report Date -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $1.715M Shares 45,695 Share Price $37.53 * Est. Cost/Share $22.78 Unrealized @ Report Date +44.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.715M Shares 12,707 Share Price $134.96 * Est. Cost/Share $120.71 Unrealized @ Report Date -0.1%
— TERMINIX GLOBAL HOLDINGS INC 0.3%
Value $1.639M Shares 34,347 Share Price $47.72 Est. Cost/Share $48.68 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.595M Shares 20,436 Share Price $78.05 * Est. Cost/Share $63.39 Unrealized @ Report Date -6.5%
TTC TORO CO 0.3%
Value $1.592M Shares 14,488 Share Price $109.88 Est. Cost/Share $97.24 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.3%
Value $1.589M Shares 20,428 Share Price $77.79 * Est. Cost/Share $63.89 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.574M Shares 3,121 Share Price $504.33 Est. Cost/Share $466.00 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.3%
Value $1.567M Shares 5,039 Share Price $310.97 Est. Cost/Share $278.75 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.552M Shares 5,326 Share Price $291.40 Est. Cost/Share $206.17 Unrealized @ Report Date +41.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.527M Shares 20,843 Share Price $73.26 * Est. Cost/Share $67.47 Unrealized @ Report Date -3.4%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $1.504M Shares 32,191 Share Price $46.72 Est. Cost/Share $45.68 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $1.503M Shares 19,427 Share Price $77.37 * Est. Cost/Share $66.53 Unrealized @ Report Date +5.8%
ALLE ALLEGION PLC 0.2%
Value $1.492M Shares 10,710 Share Price $139.31 * Est. Cost/Share $128.51 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.489M Shares 9,570 Share Price $155.59 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.482M Shares 7,594 Share Price $195.15 * Est. Cost/Share $127.41 Unrealized @ Report Date +23.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.469M Shares 21,760 Share Price $67.51 Est. Cost/Share $70.43 Unrealized @ Report Date -4.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.444M Shares 5,440 Share Price $265.44 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
RMD RESMED INC 0.2%
Value $1.422M Shares 5,769 Share Price $246.49 * Est. Cost/Share $192.34 Unrealized @ Report Date +23.3%
— ARISTA NETWORKS INC 0.2%
Value $1.411M Shares 3,895 Share Price $362.26 Est. Cost/Share $362.26 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.4M Shares 9,735 Share Price $143.81 * Est. Cost/Share $138.37 Unrealized @ Report Date +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.384M Shares 22,331 Share Price $61.98 * Est. Cost/Share $48.86 Unrealized @ Report Date +15.8%
BA BOEING CO 0.2%
Value $1.382M Shares 5,768 Share Price $239.60 Est. Cost/Share $185.68 Unrealized @ Report Date +29.0%
FE FIRSTENERGY CORP 0.2%
Value $1.379M Shares 37,058 Share Price $37.21 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.6%
AES AES CORP 0.2%
Value $1.378M Shares 52,858 Share Price $26.07 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP 0.2%
Value $1.365M Shares 54,785 Share Price $24.92 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.2%
Value $1.344M Shares 9,810 Share Price $137.00 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%
UAA UNDER ARMOUR INC 0.2%
Value $1.342M Shares 63,446 Share Price $21.15 Est. Cost/Share $21.81 Unrealized @ Report Date -3.0%
— CITRIX SYS INC 0.2%
Value $1.319M Shares 11,249 Share Price $117.25 Est. Cost/Share $117.25 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.2%
Value $1.317M Shares 42,010 Share Price $31.35 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.287M Shares 8,788 Share Price $146.45 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.28M Shares 63,431 Share Price $20.18 * Est. Cost/Share $12.92 Unrealized @ Report Date +29.7%
KLAC KLA CORP 0.2%
Value $1.27M Shares 3,917 Share Price $324.23 * Est. Cost/Share $304.93 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.2%
Value $1.261M Shares 6,450 Share Price $195.50 Est. Cost/Share $195.29 Unrealized @ Report Date +0.1%
MUR MURPHY OIL CORP 0.2%
Value $1.239M Shares 53,209 Share Price $23.29 * Est. Cost/Share $13.27 Unrealized @ Report Date +50.4%
ELV ANTHEM INC 0.2%
Value $1.205M Shares 3,156 Share Price $381.81 * Est. Cost/Share $358.54 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.2%
Value $1.193M Shares 42,883 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.2%
Value $1.19M Shares 28,473 Share Price $41.79 Est. Cost/Share $37.33 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $1.185M Shares 24,775 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $1.178M Shares 49,103 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.162M Shares 5,375 Share Price $216.19 * Est. Cost/Share $171.89 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.157M Shares 26,744 Share Price $43.26 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.6%
BWA BORGWARNER INC 0.2%
Value $1.154M Shares 23,766 Share Price $48.56 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.2%
Value $1.135M Shares 1,670 Share Price $679.64 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $1.129M Shares 13,635 Share Price $82.80 Est. Cost/Share $74.45 Unrealized @ Report Date +11.2%
OC OWENS CORNING NEW 0.2%
Value $1.123M Shares 11,475 Share Price $97.86 Est. Cost/Share $99.90 Unrealized @ Report Date -2.0%
— LINDE PLC 0.2%
Value $1.12M Shares 3,875 Share Price $289.03 Est. Cost/Share $289.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.116M Shares 29,203 Share Price $38.22 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.8%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.109M Shares 5,780 Share Price $191.87 * Est. Cost/Share $184.30 Unrealized @ Report Date -12.8%
— NIELSEN HLDGS PLC 0.2%
Value $1.102M Shares 44,677 Share Price $24.67 Est. Cost/Share $18.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.098M Shares 10,676 Share Price $102.85 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.0%
— CORESITE RLTY CORP 0.2%
Value $1.091M Shares 8,106 Share Price $134.59 Est. Cost/Share $134.59 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.083M Shares 8,110 Share Price $133.54 * Est. Cost/Share $129.89 Unrealized @ Report Date -0.2%
— DUKE REALTY CORP 0.2%
Value $1.077M Shares 22,738 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $1.071M Shares 2,097 Share Price $510.73 Est. Cost/Share $468.62 Unrealized @ Report Date +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.068M Shares 29,441 Share Price $36.28 Est. Cost/Share $36.62 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.2%
Value $1.066M Shares 125,244 Share Price $8.51 Est. Cost/Share $8.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $1.062M Shares 16,127 Share Price $65.85 * Est. Cost/Share $55.59 Unrealized @ Report Date +2.6%
MMS MAXIMUS INC 0.2%
Value $1.051M Shares 11,947 Share Price $87.97 Est. Cost/Share $91.62 Unrealized @ Report Date -4.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.023M Shares 14,912 Share Price $68.60 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.5%
HUBB HUBBELL INC 0.2%
Value $1.015M Shares 5,433 Share Price $186.82 * Est. Cost/Share $175.09 Unrealized @ Report Date -0.7%
ZD J2 GLOBAL INC 0.2%
Value $1.005M Shares 7,306 Share Price $137.56 * Est. Cost/Share $104.13 Unrealized @ Report Date +14.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.002M Shares 21,932 Share Price $45.69 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
OGE OGE ENERGY CORP 0.2%
Value $997K Shares 29,630 Share Price $33.65 Est. Cost/Share $31.52 Unrealized @ Report Date +6.8%
NTNX NUTANIX INC 0.2%
Value $994K Shares 26,003 Share Price $38.23 Est. Cost/Share $31.15 Unrealized @ Report Date +22.7%
CPRT COPART INC 0.2%
Value $993K Shares 7,529 Share Price $131.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.9%
CI CIGNA CORP NEW 0.2%
Value $988K Shares 4,166 Share Price $237.16 * Est. Cost/Share $229.72 Unrealized @ Report Date -4.8%
CUZ COUSINS PPTYS INC 0.2%
Value $968K Shares 26,313 Share Price $36.79 Est. Cost/Share $35.69 Unrealized @ Report Date —
WPC WP CAREY INC 0.2%
Value $966K Shares 12,949 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $963K Shares 11,097 Share Price $86.78 Est. Cost/Share $81.34 Unrealized @ Report Date +6.6%
VVV VALVOLINE INC 0.2%
Value $962K Shares 29,636 Share Price $32.46 Est. Cost/Share $31.09 Unrealized @ Report Date +4.4%
MKC MCCORMICK & CO INC 0.2%
Value $960K Shares 10,867 Share Price $88.34 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.7%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $960K Shares 90,615 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $956K Shares 64,347 Share Price $14.86 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
NFLX NETFLIX INC 0.2%
Value $952K Shares 1,802 Share Price $528.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +1.8%
— JACOBS ENGR GROUP INC 0.2%
Value $944K Shares 7,078 Share Price $133.37 Est. Cost/Share $133.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $943K Shares 5,480 Share Price $172.08 * Est. Cost/Share $147.67 Unrealized @ Report Date +7.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $933K Shares 6,912 Share Price $134.98 Est. Cost/Share $145.43 Unrealized @ Report Date -7.2%
XYL XYLEM INC 0.2%
Value $932K Shares 7,767 Share Price $119.99 * Est. Cost/Share $99.78 Unrealized @ Report Date +14.0%
IVZ INVESCO LTD 0.1%
Value $912K Shares 34,129 Share Price $26.72 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.7%
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $911K Shares 79,799 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $875K Shares 5,665 Share Price $154.46 * Est. Cost/Share $126.32 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.1%
Value $874K Shares 6,116 Share Price $142.90 * Est. Cost/Share $128.33 Unrealized @ Report Date +1.0%
— R1 RCM INC 0.1%
Value $864K Shares 38,832 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $863K Shares 11,104 Share Price $77.72 Est. Cost/Share $75.81 Unrealized @ Report Date +2.5%
NOV NOV INC 0.1%
Value $862K Shares 56,256 Share Price $15.32 Est. Cost/Share $15.56 Unrealized @ Report Date -1.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $833K Shares 15,503 Share Price $53.73 Est. Cost/Share $53.53 Unrealized @ Report Date +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $833K Shares 25,035 Share Price $33.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $832K Shares 5,558 Share Price $149.69 * Est. Cost/Share $135.47 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.1%
Value $831K Shares 3,480 Share Price $238.79 Est. Cost/Share $247.04 Unrealized @ Report Date -3.4%
DVA DAVITA INC 0.1%
Value $830K Shares 6,889 Share Price $120.48 Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $829K Shares 7,109 Share Price $116.61 Est. Cost/Share $111.54 Unrealized @ Report Date +4.5%
CMS CMS ENERGY CORP 0.1%
Value $822K Shares 13,912 Share Price $59.09 * Est. Cost/Share $49.78 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP 0.1%
Value $818K Shares 6,269 Share Price $130.48 * Est. Cost/Share $97.70 Unrealized @ Report Date +19.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $818K Shares 40,672 Share Price $20.11 Est. Cost/Share $20.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $814K Shares 6,527 Share Price $124.71 * Est. Cost/Share $81.09 Unrealized @ Report Date +42.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $812K Shares 5,542 Share Price $146.52 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%
WU WESTERN UN CO 0.1%
Value $811K Shares 35,295 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $800K Shares 7,453 Share Price $107.34 Est. Cost/Share $91.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $800K Shares 8,035 Share Price $99.56 * Est. Cost/Share $81.33 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.1%
Value $794K Shares 44,864 Share Price $17.70 Est. Cost/Share $20.37 Unrealized @ Report Date -13.1%
VICI VICI PPTYS INC 0.1%
Value $794K Shares 25,598 Share Price $31.02 * Est. Cost/Share $20.94 Unrealized @ Report Date +16.7%
LQD ISHARES TR 0.1%
Value $793K Shares 5,900 Share Price $134.41 Est. Cost/Share $130.04 Unrealized @ Report Date +3.3%
COLD AMERICOLD RLTY TR 0.1%
Value $792K Shares 20,928 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $791K Shares 21,736 Share Price $36.39 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $791K Shares 7,639 Share Price $103.55 Est. Cost/Share $84.54 Unrealized @ Report Date +22.5%
— HESS CORP 0.1%
Value $781K Shares 8,940 Share Price $87.36 Est. Cost/Share $87.36 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $778K Shares 45,045 Share Price $17.27 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $776K Shares 3,580 Share Price $216.76 * Est. Cost/Share $168.83 Unrealized @ Report Date +21.8%
— HEALTHCARE TR AMER INC 0.1%
Value $772K Shares 28,931 Share Price $26.68 Est. Cost/Share $26.97 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $770K Shares 5,415 Share Price $142.20 * Est. Cost/Share $133.83 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.1%
Value $767K Shares 9,369 Share Price $81.87 * Est. Cost/Share $56.39 Unrealized @ Report Date +29.8%
AVY AVERY DENNISON CORP 0.1%
Value $766K Shares 3,643 Share Price $210.27 * Est. Cost/Share $194.12 Unrealized @ Report Date +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $760K Shares 8,316 Share Price $91.39 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
ACI ALBERTSONS COS INC 0.1%
Value $760K Shares 38,650 Share Price $19.66 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $751K Shares 4,584 Share Price $163.83 * Est. Cost/Share $92.62 Unrealized @ Report Date +48.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $751K Shares 2,722 Share Price $275.90 Est. Cost/Share $275.90 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $750K Shares 3,415 Share Price $219.62 * Est. Cost/Share $201.02 Unrealized @ Report Date +3.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $745K Shares 8,753 Share Price $85.11 Est. Cost/Share $75.10 Unrealized @ Report Date +13.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $745K Shares 8,200 Share Price $90.85 * Est. Cost/Share $92.00 Unrealized @ Report Date +3.3%
KRC KILROY RLTY CORP 0.1%
Value $742K Shares 10,659 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $740K Shares 24,281 Share Price $30.48 Est. Cost/Share $31.66 Unrealized @ Report Date -3.7%
HAS HASBRO INC 0.1%
Value $738K Shares 7,803 Share Price $94.58 * Est. Cost/Share $78.13 Unrealized @ Report Date +0.5%
WEN WENDYS CO 0.1%
Value $727K Shares 31,033 Share Price $23.43 Est. Cost/Share $21.19 Unrealized @ Report Date +10.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $722K Shares 4,522 Share Price $159.66 * Est. Cost/Share $77.88 Unrealized @ Report Date -6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $706K Shares 1,156 Share Price $610.73 Est. Cost/Share $591.84 Unrealized @ Report Date +3.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $703K Shares 4,176 Share Price $168.34 * Est. Cost/Share $126.46 Unrealized @ Report Date +13.7%
CNC CENTENE CORP DEL 0.1%
Value $699K Shares 9,581 Share Price $72.96 Est. Cost/Share $62.57 Unrealized @ Report Date +16.6%
— CREE INC 0.1%
Value $697K Shares 7,122 Share Price $97.87 Est. Cost/Share $97.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $696K Shares 25,632 Share Price $27.15 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $690K Shares 3,318 Share Price $207.96 * Est. Cost/Share $164.16 Unrealized @ Report Date +4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $690K Shares 2,952 Share Price $233.74 * Est. Cost/Share $208.00 Unrealized @ Report Date +4.2%
— ALTERYX INC 0.1%
Value $686K Shares 7,978 Share Price $85.99 Est. Cost/Share $83.10 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $685K Shares 6,018 Share Price $113.83 Est. Cost/Share $106.33 Unrealized @ Report Date +7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $683K Shares 2,782 Share Price $245.51 Est. Cost/Share $226.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $680K Shares 7,015 Share Price $96.94 Est. Cost/Share $86.78 Unrealized @ Report Date +11.8%
LLY LILLY ELI & CO 0.1%
Value $675K Shares 2,943 Share Price $229.36 * Est. Cost/Share $191.90 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.1%
Value $675K Shares 3,753 Share Price $179.86 * Est. Cost/Share $160.44 Unrealized @ Report Date -3.2%
BYND BEYOND MEAT INC 0.1%
Value $670K Shares 4,255 Share Price $157.46 Est. Cost/Share $140.60 Unrealized @ Report Date +12.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $662K Shares 4,397 Share Price $150.56 * Est. Cost/Share $128.42 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $661K Shares 3,213 Share Price $205.73 * Est. Cost/Share $176.77 Unrealized @ Report Date +7.3%
— SAGE THERAPEUTICS INC 0.1%
Value $657K Shares 11,562 Share Price $56.82 Est. Cost/Share $64.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $653K Shares 21,633 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $652K Shares 10,748 Share Price $60.66 Est. Cost/Share $64.44 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.1%
Value $650K Shares 6,012 Share Price $108.12 * Est. Cost/Share $99.42 Unrealized @ Report Date -6.1%
CMA COMERICA INC 0.1%
Value $650K Shares 9,114 Share Price $71.32 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $648K Shares 11,618 Share Price $55.78 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $644K Shares 30,199 Share Price $21.33 Est. Cost/Share $18.63 Unrealized @ Report Date +14.4%
ALKS ALKERMES PLC 0.1%
Value $643K Shares 26,223 Share Price $24.52 Est. Cost/Share $22.25 Unrealized @ Report Date +10.2%
WYNN WYNN RESORTS LTD 0.1%
Value $641K Shares 5,238 Share Price $122.37 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $636K Shares 5,026 Share Price $126.54 * Est. Cost/Share $111.66 Unrealized @ Report Date +7.6%
TGT TARGET CORP 0.1%
Value $635K Shares 2,627 Share Price $241.72 * Est. Cost/Share $146.49 Unrealized @ Report Date +44.6%
— SL GREEN RLTY CORP 0.1%
Value $634K Shares 7,921 Share Price $80.04 Est. Cost/Share $69.95 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $634K Shares 21,711 Share Price $29.20 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $629K Shares 11,708 Share Price $53.72 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.9%
MOS MOSAIC CO NEW 0.1%
Value $625K Shares 19,572 Share Price $31.93 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.1%
Value $623K Shares 3,544 Share Price $175.79 * Est. Cost/Share $165.25 Unrealized @ Report Date +3.9%
MPC MARATHON PETE CORP 0.1%
Value $623K Shares 10,312 Share Price $60.42 * Est. Cost/Share $44.61 Unrealized @ Report Date +21.4%
NYT NEW YORK TIMES CO 0.1%
Value $622K Shares 14,283 Share Price $43.55 * Est. Cost/Share $46.01 Unrealized @ Report Date -9.8%
BCO BRINKS CO 0.1%
Value $607K Shares 7,903 Share Price $76.81 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.1%
Value $599K Shares 5,646 Share Price $106.09 Est. Cost/Share $96.89 Unrealized @ Report Date +9.5%
POST POST HLDGS INC 0.1%
Value $599K Shares 5,526 Share Price $108.40 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.8%
— PACWEST BANCORP DEL 0.1%
Value $596K Shares 14,491 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $594K Shares 3,172 Share Price $187.26 Est. Cost/Share $181.61 Unrealized @ Report Date +1.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $593K Shares 6,186 Share Price $95.86 Est. Cost/Share $90.30 Unrealized @ Report Date +6.2%
GNTX GENTEX CORP 0.1%
Value $591K Shares 17,865 Share Price $33.08 Est. Cost/Share $30.47 Unrealized @ Report Date +8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $590K Shares 3,993 Share Price $147.76 * Est. Cost/Share $107.47 Unrealized @ Report Date +33.4%
ESTC ELASTIC N V 0.1%
Value $587K Shares 4,026 Share Price $145.80 Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
AOS SMITH A O CORP 0.1%
Value $586K Shares 8,135 Share Price $72.03 * Est. Cost/Share $63.53 Unrealized @ Report Date +4.6%
FTV FORTIVE CORP 0.1%
Value $584K Shares 8,379 Share Price $69.70 * Est. Cost/Share $52.84 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $584K Shares 6,233 Share Price $93.69 * Est. Cost/Share $83.44 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $576K Shares 5,988 Share Price $96.19 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%
G GENPACT LIMITED 0.1%
Value $576K Shares 12,687 Share Price $45.40 * Est. Cost/Share $39.02 Unrealized @ Report Date +9.9%
SF STIFEL FINL CORP 0.1%
Value $574K Shares 8,844 Share Price $64.90 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.4%
— VMWARE INC 0.1%
Value $569K Shares 3,560 Share Price $159.83 Est. Cost/Share $150.39 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $567K Shares 4,906 Share Price $115.57 * Est. Cost/Share $79.61 Unrealized @ Report Date +26.3%
— CDK GLOBAL INC 0.1%
Value $563K Shares 11,339 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $557K Shares 2,074 Share Price $268.56 * Est. Cost/Share $217.14 Unrealized @ Report Date +7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $556K Shares 7,235 Share Price $76.85 * Est. Cost/Share $56.91 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $555K Shares 5,975 Share Price $92.89 * Est. Cost/Share $73.01 Unrealized @ Report Date +14.9%
— SYNEOS HEALTH INC 0.1%
Value $554K Shares 6,186 Share Price $89.56 Est. Cost/Share $78.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $550K Shares 38,467 Share Price $14.30 Est. Cost/Share $13.55 Unrealized @ Report Date +5.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $549K Shares 8,632 Share Price $63.60 * Est. Cost/Share $48.65 Unrealized @ Report Date +14.5%
ELF E L F BEAUTY INC 0.1%
Value $542K Shares 19,966 Share Price $27.15 Est. Cost/Share $28.62 Unrealized @ Report Date -5.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $541K Shares 6,704 Share Price $80.70 * Est. Cost/Share $73.04 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $540K Shares 1,348 Share Price $400.59 * Est. Cost/Share $369.03 Unrealized @ Report Date +0.7%
— FIREEYE INC 0.1%
Value $534K Shares 26,417 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $534K Shares 7,909 Share Price $67.52 * Est. Cost/Share $62.30 Unrealized @ Report Date +2.1%
— SYNOVUS FINL CORP 0.1%
Value $527K Shares 12,015 Share Price $43.86 Est. Cost/Share $45.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $523K Shares 15,902 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $521K Shares 6,476 Share Price $80.45 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.8%
— PIONEER NAT RES CO 0.1%
Value $521K Shares 3,204 Share Price $162.61 Est. Cost/Share $162.61 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $519K Shares 8,308 Share Price $62.47 * Est. Cost/Share $49.53 Unrealized @ Report Date +12.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $518K Shares 49,857 Share Price $10.39 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.5%
FAST FASTENAL CO 0.1%
Value $516K Shares 9,929 Share Price $51.97 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $514K Shares 37,797 Share Price $13.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +5.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $514K Shares 4,557 Share Price $112.79 Est. Cost/Share $106.37 Unrealized @ Report Date +4.1%
ACM AECOM 0.1%
Value $514K Shares 8,120 Share Price $63.30 * Est. Cost/Share $52.06 Unrealized @ Report Date +17.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $512K Shares 14,972 Share Price $34.20 * Est. Cost/Share $18.37 Unrealized @ Report Date +54.3%
CF CF INDS HLDGS INC 0.1%
Value $508K Shares 9,869 Share Price $51.47 * Est. Cost/Share $29.47 Unrealized @ Report Date +58.5%
BALL BALL CORP 0.1%
Value $508K Shares 6,273 Share Price $80.98 * Est. Cost/Share $81.56 Unrealized @ Report Date -6.3%
AIZ ASSURANT INC 0.1%
Value $506K Shares 3,237 Share Price $156.32 * Est. Cost/Share $144.23 Unrealized @ Report Date +0.2%
SPSB SPDR SER TR 0.1%
Value $501K Shares 16,200 Share Price $30.93 Est. Cost/Share $31.00 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $499K Shares 1,986 Share Price $251.26 Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $498K Shares 2,714 Share Price $183.49 Est. Cost/Share $170.24 Unrealized @ Report Date +7.9%
USB US BANCORP DEL 0.1%
Value $493K Shares 8,653 Share Price $56.97 * Est. Cost/Share $47.72 Unrealized @ Report Date -2.2%
— DISCOVER FINL SVCS 0.1%
Value $492K Shares 4,157 Share Price $118.35 Est. Cost/Share $94.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $491K Shares 5,420 Share Price $90.59 Est. Cost/Share $93.14 Unrealized @ Report Date -3.5%
ARMK ARAMARK 0.1%
Value $490K Shares 13,146 Share Price $37.27 * Est. Cost/Share $25.86 Unrealized @ Report Date -1.7%
— BUNGE LIMITED 0.1%
Value $486K Shares 6,213 Share Price $78.22 Est. Cost/Share $78.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $483K Shares 1,439 Share Price $335.65 * Est. Cost/Share $303.15 Unrealized @ Report Date +6.1%
AEE AMEREN CORP 0.1%
Value $479K Shares 5,983 Share Price $80.06 * Est. Cost/Share $68.46 Unrealized @ Report Date +2.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $479K Shares 7,572 Share Price $63.26 Est. Cost/Share $58.00 Unrealized @ Report Date +9.1%
CSGP COSTAR GROUP INC 0.1%
Value $478K Shares 5,771 Share Price $82.83 Est. Cost/Share $86.45 Unrealized @ Report Date -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $478K Shares 1,919 Share Price $249.09 * Est. Cost/Share $235.22 Unrealized @ Report Date -1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $475K Shares 8,199 Share Price $57.93 Est. Cost/Share $57.87 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.1%
Value $475K Shares 4,767 Share Price $99.64 * Est. Cost/Share $43.12 Unrealized @ Report Date -2.1%
PINS PINTEREST INC 0.1%
Value $466K Shares 5,905 Share Price $78.92 Est. Cost/Share $69.72 Unrealized @ Report Date +13.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $466K Shares 2,507 Share Price $185.88 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.7%
— MEREDITH CORP 0.1%
Value $458K Shares 10,547 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $455K Shares 6,126 Share Price $74.27 Est. Cost/Share $79.11 Unrealized @ Report Date -6.0%
SRE SEMPRA ENERGY 0.1%
Value $454K Shares 3,426 Share Price $132.52 * Est. Cost/Share $58.86 Unrealized @ Report Date -3.2%
SM SM ENERGY CO 0.1%
Value $454K Shares 18,433 Share Price $24.63 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $452K Shares 19,751 Share Price $22.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $450K Shares 2,543 Share Price $176.96 Est. Cost/Share $177.53 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.1%
Value $446K Shares 3,878 Share Price $115.01 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.8%
HSY HERSHEY CO 0.1%
Value $443K Shares 2,546 Share Price $174.00 * Est. Cost/Share $134.06 Unrealized @ Report Date +16.5%
MRNA MODERNA INC 0.1%
Value $443K Shares 1,887 Share Price $234.76 Est. Cost/Share $144.91 Unrealized @ Report Date +62.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $443K Shares 3,955 Share Price $112.01 * Est. Cost/Share $101.82 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $442K Shares 2,702 Share Price $163.58 * Est. Cost/Share $150.81 Unrealized @ Report Date +2.5%
KMPR KEMPER CORP 0.1%
Value $441K Shares 5,967 Share Price $73.91 Est. Cost/Share $77.10 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $440K Shares 2,416 Share Price $182.12 * Est. Cost/Share $146.61 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $438K Shares 5,136 Share Price $85.28 Est. Cost/Share $77.92 Unrealized @ Report Date +7.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $438K Shares 3,840 Share Price $114.06 Est. Cost/Share $121.38 Unrealized @ Report Date -6.1%
— SMARTSHEET INC 0.1%
Value $436K Shares 6,033 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $435K Shares 669 Share Price $650.22 Est. Cost/Share $595.13 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $433K Shares 5,843 Share Price $74.11 Est. Cost/Share $75.37 Unrealized @ Report Date -1.6%
TRMB TRIMBLE INC 0.1%
Value $430K Shares 5,260 Share Price $81.75 Est. Cost/Share $74.42 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 0.1%
Value $427K Shares 18,461 Share Price $23.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +4.2%
— LEXINGTON REALTY TRUST 0.1%
Value $424K Shares 35,509 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $424K Shares 10,579 Share Price $40.08 * Est. Cost/Share $38.19 Unrealized @ Report Date -6.5%
LII LENNOX INTL INC 0.1%
Value $423K Shares 1,206 Share Price $350.75 * Est. Cost/Share $272.88 Unrealized @ Report Date +21.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $422K Shares 23,868 Share Price $17.68 Est. Cost/Share $14.63 Unrealized @ Report Date +20.7%
SNPS SYNOPSYS INC 0.1%
Value $422K Shares 1,531 Share Price $275.64 Est. Cost/Share $253.80 Unrealized @ Report Date +8.7%
ICHR ICHOR HOLDINGS 0.1%
Value $418K Shares 7,769 Share Price $53.80 Est. Cost/Share $55.07 Unrealized @ Report Date -2.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $417K Shares 5,855 Share Price $71.22 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.5%
JBGS JBG SMITH PPTYS 0.1%
Value $415K Shares 13,155 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $415K Shares 1,701 Share Price $243.97 Est. Cost/Share $76.56 Unrealized @ Report Date +218.5%
GVA GRANITE CONSTR INC 0.1%
Value $413K Shares 9,934 Share Price $41.57 Est. Cost/Share $39.67 Unrealized @ Report Date +4.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $409K Shares 6,179 Share Price $66.19 Est. Cost/Share $63.78 Unrealized @ Report Date +3.9%
— SANDERSON FARMS INC 0.1%
Value $408K Shares 2,171 Share Price $187.93 Est. Cost/Share $187.93 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $406K Shares 3,900 Share Price $104.10 * Est. Cost/Share $71.87 Unrealized @ Report Date +6.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $401K Shares 21,261 Share Price $18.86 Est. Cost/Share $13.71 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $401K Shares 976 Share Price $410.86 * Est. Cost/Share $326.54 Unrealized @ Report Date +21.1%
EHTH EHEALTH INC 0.1%
Value $400K Shares 6,851 Share Price $58.39 Est. Cost/Share $65.75 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP 0.1%
Value $399K Shares 5,322 Share Price $74.97 * Est. Cost/Share $65.29 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $398K Shares 3,296 Share Price $120.75 Est. Cost/Share $114.12 Unrealized @ Report Date +4.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $398K Shares 4,546 Share Price $87.55 * Est. Cost/Share $79.01 Unrealized @ Report Date +1.8%
EGHT 8X8 INC NEW 0.1%
Value $398K Shares 14,350 Share Price $27.74 Est. Cost/Share $28.36 Unrealized @ Report Date -2.1%
PSTG PURE STORAGE INC 0.1%
Value $397K Shares 20,351 Share Price $19.51 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
KSS KOHLS CORP 0.1%
Value $392K Shares 7,118 Share Price $55.07 Est. Cost/Share $53.03 Unrealized @ Report Date +3.9%
— COOPER COS INC 0.1%
Value $392K Shares 989 Share Price $396.36 Est. Cost/Share $384.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $391K Shares 8,863 Share Price $44.12 Est. Cost/Share $47.04 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $390K Shares 1,354 Share Price $288.04 * Est. Cost/Share $260.73 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.1%
Value $389K Shares 9,926 Share Price $39.19 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $383K Shares 6,842 Share Price $55.98 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $383K Shares 2,351 Share Price $162.91 * Est. Cost/Share $151.88 Unrealized @ Report Date +2.8%
— MR COOPER GROUP INC 0.1%
Value $382K Shares 11,554 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $381K Shares 8,471 Share Price $44.98 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.1%
TRU TRANSUNION 0.1%
Value $378K Shares 3,438 Share Price $109.95 * Est. Cost/Share $101.80 Unrealized @ Report Date +5.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $378K Shares 21,561 Share Price $17.53 Est. Cost/Share $17.03 Unrealized @ Report Date +3.0%
PENN PENN NATL GAMING INC 0.1%
Value $376K Shares 4,912 Share Price $76.55 Est. Cost/Share $86.12 Unrealized @ Report Date -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $376K Shares 1,963 Share Price $191.54 * Est. Cost/Share $156.58 Unrealized @ Report Date +8.2%
SUI SUN CMNTYS INC 0.1%
Value $373K Shares 2,177 Share Price $171.34 Est. Cost/Share $150.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $372K Shares 741 Share Price $502.02 Est. Cost/Share $505.93 Unrealized @ Report Date -0.6%
— ZENDESK INC 0.1%
Value $371K Shares 2,569 Share Price $144.41 Est. Cost/Share $144.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $369K Shares 3,874 Share Price $95.25 Est. Cost/Share $96.72 Unrealized @ Report Date -1.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $369K Shares 2,546 Share Price $144.93 Est. Cost/Share $133.19 Unrealized @ Report Date +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $368K Shares 1,349 Share Price $272.79 * Est. Cost/Share $262.94 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $368K Shares 1,361 Share Price $270.39 * Est. Cost/Share $192.28 Unrealized @ Report Date +22.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $368K Shares 6,119 Share Price $60.14 * Est. Cost/Share $43.08 Unrealized @ Report Date +19.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $367K Shares 3,090 Share Price $118.77 Est. Cost/Share $118.04 Unrealized @ Report Date +0.7%
ADC AGREE RLTY CORP 0.1%
Value $362K Shares 5,141 Share Price $70.41 Est. Cost/Share $68.45 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $360K Shares 2,689 Share Price $133.88 Est. Cost/Share $125.54 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $360K Shares 499 Share Price $721.44 Est. Cost/Share $673.16 Unrealized @ Report Date +7.2%
MUSA MURPHY USA INC 0.1%
Value $355K Shares 2,659 Share Price $133.51 * Est. Cost/Share $126.00 Unrealized @ Report Date +3.5%
ABM ABM INDS INC 0.1%
Value $354K Shares 7,982 Share Price $44.35 * Est. Cost/Share $45.67 Unrealized @ Report Date -11.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $354K Shares 7,792 Share Price $45.43 Est. Cost/Share $44.26 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.1%
Value $351K Shares 3,053 Share Price $114.97 * Est. Cost/Share $108.09 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC 0.1%
Value $350K Shares 800 Share Price $437.50 * Est. Cost/Share $366.83 Unrealized @ Report Date +13.9%
TEX TEREX CORP NEW 0.1%
Value $349K Shares 7,329 Share Price $47.62 Est. Cost/Share $48.57 Unrealized @ Report Date -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $349K Shares 3,980 Share Price $87.69 Est. Cost/Share $80.50 Unrealized @ Report Date +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $348K Shares 11,299 Share Price $30.80 Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
W WAYFAIR INC 0.1%
Value $348K Shares 1,101 Share Price $316.08 Est. Cost/Share $295.08 Unrealized @ Report Date +7.0%
RUN SUNRUN INC 0.1%
Value $344K Shares 6,169 Share Price $55.76 Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
LEA LEAR CORP 0.1%
Value $341K Shares 1,947 Share Price $175.14 * Est. Cost/Share $152.36 Unrealized @ Report Date +3.2%
MEI METHODE ELECTRS INC 0.1%
Value $341K Shares 6,921 Share Price $49.27 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.6%
OKTA OKTA INC 0.1%
Value $340K Shares 1,388 Share Price $244.96 Est. Cost/Share $241.37 Unrealized @ Report Date +1.4%
CNA CNA FINL CORP 0.1%
Value $337K Shares 7,408 Share Price $45.49 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.6%
H HYATT HOTELS CORP 0.1%
Value $336K Shares 4,323 Share Price $77.72 Est. Cost/Share $79.84 Unrealized @ Report Date -3.9%
NET CLOUDFLARE INC 0.1%
Value $335K Shares 3,162 Share Price $105.95 Est. Cost/Share $82.78 Unrealized @ Report Date +27.9%
— LIVEPERSON INC 0.1%
Value $335K Shares 5,305 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $335K Shares 6,081 Share Price $55.09 Est. Cost/Share $55.92 Unrealized @ Report Date -1.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $334K Shares 12,766 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $333K Shares 16,135 Share Price $20.64 * Est. Cost/Share $14.08 Unrealized @ Report Date +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $327K Shares 2,213 Share Price $147.76 * Est. Cost/Share $127.42 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $326K Shares 1,287 Share Price $253.30 Est. Cost/Share $222.99 Unrealized @ Report Date +13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $325K Shares 8,183 Share Price $39.72 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.8%
KIM KIMCO RLTY CORP 0.1%
Value $325K Shares 15,591 Share Price $20.85 * Est. Cost/Share $10.54 Unrealized @ Report Date +62.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $321K Shares 607 Share Price $528.83 Est. Cost/Share $498.37 Unrealized @ Report Date +6.2%
— 2U INC 0.1%
Value $319K Shares 7,662 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $318K Shares 3,709 Share Price $85.74 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $317K Shares 1,032 Share Price $307.17 * Est. Cost/Share $291.08 Unrealized @ Report Date -0.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $314K Shares 7,423 Share Price $42.30 * Est. Cost/Share $15.10 Unrealized @ Report Date +39.3%
BKU BANKUNITED INC 0.1%
Value $313K Shares 7,342 Share Price $42.63 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.5%
CASY CASEYS GEN STORES INC 0.1%
Value $309K Shares 1,589 Share Price $194.46 * Est. Cost/Share $184.31 Unrealized @ Report Date +2.7%
RH RH 0.0%
Value $306K Shares 450 Share Price $680.00 Est. Cost/Share $649.41 Unrealized @ Report Date +4.6%
MMM 3M CO 0.0%
Value $304K Shares 1,529 Share Price $198.82 * Est. Cost/Share $140.42 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $304K Shares 642 Share Price $473.52 * Est. Cost/Share $401.43 Unrealized @ Report Date +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $303K Shares 4,518 Share Price $67.07 Est. Cost/Share $62.02 Unrealized @ Report Date +8.0%
PRGO PERRIGO CO PLC 0.0%
Value $303K Shares 6,611 Share Price $45.83 Est. Cost/Share $44.33 Unrealized @ Report Date +3.4%
ITT ITT INC 0.0%
Value $302K Shares 3,300 Share Price $91.52 Est. Cost/Share $93.11 Unrealized @ Report Date -1.6%
Z ZILLOW GROUP INC 0.0%
Value $302K Shares 2,467 Share Price $122.42 Est. Cost/Share $121.69 Unrealized @ Report Date +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $300K Shares 2,994 Share Price $100.20 * Est. Cost/Share $61.92 Unrealized @ Report Date +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value $299K Shares 864 Share Price $346.06 Est. Cost/Share $252.99 Unrealized @ Report Date +36.7%
THG HANOVER INS GROUP INC 0.0%
Value $299K Shares 2,202 Share Price $135.79 * Est. Cost/Share $122.79 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $298K Shares 4,695 Share Price $63.47 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.7%
— CYRUSONE INC 0.0%
Value $297K Shares 4,155 Share Price $71.48 Est. Cost/Share $71.48 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $297K Shares 13,639 Share Price $21.78 Est. Cost/Share $24.20 Unrealized @ Report Date -10.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $296K Shares 6,049 Share Price $48.93 * Est. Cost/Share $47.01 Unrealized @ Report Date -6.9%
KN KNOWLES CORP 0.0%
Value $292K Shares 14,794 Share Price $19.74 Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
KMX CARMAX INC 0.0%
Value $291K Shares 2,254 Share Price $129.10 Est. Cost/Share $121.72 Unrealized @ Report Date +6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $287K Shares 9,200 Share Price $31.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.5%
RPM RPM INTL INC 0.0%
Value $286K Shares 3,224 Share Price $88.71 Est. Cost/Share $93.06 Unrealized @ Report Date -4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $285K Shares 709 Share Price $401.97 * Est. Cost/Share $397.29 Unrealized @ Report Date -1.9%
— KELLOGG CO 0.0%
Value $281K Shares 4,370 Share Price $64.30 * Est. Cost/Share $47.02 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $280K Shares 5,726 Share Price $48.90 * Est. Cost/Share $34.51 Unrealized @ Report Date +19.5%
SEIC SEI INVTS CO 0.0%
Value $279K Shares 4,499 Share Price $62.01 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $276K Shares 738 Share Price $373.98 * Est. Cost/Share $327.79 Unrealized @ Report Date +10.2%
MDB MONGODB INC 0.0%
Value $274K Shares 759 Share Price $361.00 Est. Cost/Share $309.26 Unrealized @ Report Date +16.9%
ZTS ZOETIS INC 0.0%
Value $273K Shares 1,463 Share Price $186.60 * Est. Cost/Share $166.50 Unrealized @ Report Date +7.3%
CVNA CARVANA CO 0.0%
Value $269K Shares 890 Share Price $302.25 Est. Cost/Share $272.01 Unrealized @ Report Date +11.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $267K Shares 2,961 Share Price $90.17 * Est. Cost/Share $90.14 Unrealized @ Report Date -7.1%
— RETAIL PPTYS AMER INC 0.0%
Value $267K Shares 23,302 Share Price $11.46 Est. Cost/Share $10.56 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $264K Shares 5,214 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $263K Shares 23,869 Share Price $11.02 Est. Cost/Share $12.62 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $261K Shares 14,105 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $258K Shares 400 Share Price $645.00 Est. Cost/Share $592.18 Unrealized @ Report Date +8.8%
CGNX COGNEX CORP 0.0%
Value $258K Shares 3,066 Share Price $84.15 * Est. Cost/Share $78.52 Unrealized @ Report Date +3.9%
MSM MSC INDL DIRECT INC 0.0%
Value $258K Shares 2,878 Share Price $89.65 Est. Cost/Share $85.20 Unrealized @ Report Date +5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $257K Shares 13,868 Share Price $18.53 Est. Cost/Share $16.01 Unrealized @ Report Date +15.6%
LPX LOUISIANA PAC CORP 0.0%
Value $256K Shares 4,254 Share Price $60.18 Est. Cost/Share $41.03 Unrealized @ Report Date +46.9%
— QIAGEN NV 0.0%
Value $256K Shares 5,297 Share Price $48.33 Est. Cost/Share $48.72 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $255K Shares 3,394 Share Price $75.13 Est. Cost/Share $79.59 Unrealized @ Report Date -5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $254K Shares 2,561 Share Price $99.18 * Est. Cost/Share $61.17 Unrealized @ Report Date +30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $254K Shares 21,186 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $252K Shares 2,300 Share Price $109.57 * Est. Cost/Share $110.80 Unrealized @ Report Date +3.3%
CNO CNO FINL GROUP INC 0.0%
Value $252K Shares 10,687 Share Price $23.58 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.2%
CIEN CIENA CORP 0.0%
Value $251K Shares 4,407 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.2%
USIG ISHARES TR 0.0%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.5%
SPIB SPDR SER TR 0.0%
Value $250K Shares 7,100 Share Price $35.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $249K Shares 8,458 Share Price $29.44 Est. Cost/Share $26.61 Unrealized @ Report Date +10.5%
AGGY WISDOMTREE TR 0.0%
Value $249K Shares 4,700 Share Price $52.98 Est. Cost/Share $53.15 Unrealized @ Report Date -1.8%
— M D C HLDGS INC 0.0%
Value $247K Shares 4,877 Share Price $50.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share $56.58 Unrealized @ Report Date +0.5%
BKE BUCKLE INC 0.0%
Value $247K Shares 4,957 Share Price $49.83 * Est. Cost/Share $22.30 Unrealized @ Report Date +33.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $246K Shares 5,975 Share Price $41.17 Est. Cost/Share $32.34 Unrealized @ Report Date +27.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $245K Shares 7,281 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $245K Shares 3,651 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $244K Shares 2,096 Share Price $116.41 Est. Cost/Share $98.41 Unrealized @ Report Date +18.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $242K Shares 7,969 Share Price $30.37 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC 0.0%
Value $241K Shares 1,763 Share Price $136.70 Est. Cost/Share $140.72 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $241K Shares 4,221 Share Price $57.10 * Est. Cost/Share $46.78 Unrealized @ Report Date +10.0%
VTRS VIATRIS INC 0.0%
Value $240K Shares 16,786 Share Price $14.30 * Est. Cost/Share $11.87 Unrealized @ Report Date -0.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $239K Shares 2,556 Share Price $93.51 Est. Cost/Share $93.51 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $238K Shares 1,204 Share Price $197.67 * Est. Cost/Share $151.44 Unrealized @ Report Date +7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $236K Shares 9,806 Share Price $24.07 Est. Cost/Share $22.91 Unrealized @ Report Date +5.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $236K Shares 5,140 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $236K Shares 2,459 Share Price $95.97 * Est. Cost/Share $89.25 Unrealized @ Report Date -3.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $235K Shares 4,057 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $235K Shares 5,071 Share Price $46.34 Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 369 Share Price $631.44 Est. Cost/Share $552.18 Unrealized @ Report Date +14.4%
VRSN VERISIGN INC 0.0%
Value $231K Shares 1,013 Share Price $228.04 Est. Cost/Share $215.84 Unrealized @ Report Date +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $231K Shares 1,451 Share Price $159.20 Est. Cost/Share $171.22 Unrealized @ Report Date -7.0%
— GUESS INC 0.0%
Value $231K Shares 8,740 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $230K Shares 3,339 Share Price $68.88 Est. Cost/Share $66.11 Unrealized @ Report Date +4.1%
AZO AUTOZONE INC 0.0%
Value $230K Shares 154 Share Price $1493.51 Est. Cost/Share $1449.65 Unrealized @ Report Date +2.9%
M MACYS INC 0.0%
Value $229K Shares 12,095 Share Price $18.93 Est. Cost/Share $15.45 Unrealized @ Report Date +22.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 2,185 Share Price $104.35 Est. Cost/Share $94.01 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $227K Shares 1,474 Share Price $154.00 * Est. Cost/Share $137.86 Unrealized @ Report Date +2.1%
INGR INGREDION INC 0.0%
Value $227K Shares 2,512 Share Price $90.37 Est. Cost/Share $93.37 Unrealized @ Report Date -3.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $226K Shares 1,976 Share Price $114.37 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $224K Shares 6,834 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $224K Shares 5,461 Share Price $41.02 Est. Cost/Share $42.54 Unrealized @ Report Date -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $223K Shares 3,439 Share Price $64.84 Est. Cost/Share $63.37 Unrealized @ Report Date +2.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $222K Shares 4,686 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $220K Shares 992 Share Price $221.77 Est. Cost/Share $194.53 Unrealized @ Report Date +14.0%
GGG GRACO INC 0.0%
Value $220K Shares 2,906 Share Price $75.71 * Est. Cost/Share $70.76 Unrealized @ Report Date +0.8%
NAVI NAVIENT CORPORATION 0.0%
Value $220K Shares 11,364 Share Price $19.36 Est. Cost/Share $17.17 Unrealized @ Report Date +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $219K Shares 7,934 Share Price $27.60 Est. Cost/Share $27.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $218K Shares 2,170 Share Price $100.46 Est. Cost/Share $101.79 Unrealized @ Report Date -1.1%
— LAZARD LTD 0.0%
Value $218K Shares 4,814 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $216K Shares 10,367 Share Price $20.84 Est. Cost/Share $22.93 Unrealized @ Report Date -9.1%
RYN RAYONIER INC 0.0%
Value $216K Shares 6,022 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $215K Shares 4,641 Share Price $46.33 Est. Cost/Share $40.30 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.0%
Value $215K Shares 1,428 Share Price $150.56 * Est. Cost/Share $139.07 Unrealized @ Report Date +2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $215K Shares 3,704 Share Price $58.05 * Est. Cost/Share $60.81 Unrealized @ Report Date -9.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $212K Shares 3,571 Share Price $59.37 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.8%
SNA SNAP ON INC 0.0%
Value $212K Shares 949 Share Price $223.39 * Est. Cost/Share $173.69 Unrealized @ Report Date +14.4%
— REALOGY HLDGS CORP 0.0%
Value $209K Shares 11,444 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $208K Shares 4,810 Share Price $43.24 Est. Cost/Share $46.47 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $206K Shares 3,244 Share Price $63.50 Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $206K Shares 8,421 Share Price $24.46 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $205K Shares 7,505 Share Price $27.32 Est. Cost/Share $24.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $205K Shares 7,775 Share Price $26.37 Est. Cost/Share $29.70 Unrealized @ Report Date -11.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $204K Shares 2,396 Share Price $85.14 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $203K Shares 559 Share Price $363.15 * Est. Cost/Share $281.76 Unrealized @ Report Date +19.9%
SCI SERVICE CORP INTL 0.0%
Value $202K Shares 3,777 Share Price $53.48 Est. Cost/Share $50.08 Unrealized @ Report Date +7.0%
BAC BK OF AMERICA CORP 0.0%
Value $200K Shares 4,856 Share Price $41.19 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $176K Shares 26,867 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $154K Shares 10,084 Share Price $15.27 Est. Cost/Share $14.39 Unrealized @ Report Date +6.3%
SABR SABRE CORP 0.0%
Value $145K Shares 11,620 Share Price $12.48 Est. Cost/Share $14.06 Unrealized @ Report Date -11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132K Shares 12,756 Share Price $10.35 Est. Cost/Share $10.51 Unrealized @ Report Date -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $122K Shares 12,303 Share Price $9.92 Est. Cost/Share $8.46 Unrealized @ Report Date +17.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $119K Shares 16,701 Share Price $7.13 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
GEO GEO GROUP INC NEW 0.0%
Value $106K Shares 14,858 Share Price $7.13 Est. Cost/Share $8.16 Unrealized @ Report Date -12.8%
— ENDO INTL PLC 0.0%
Value $61,000 Shares 13,117 Share Price $4.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,876 Share Price $3.79 Est. Cost/Share $4.60 Unrealized @ Report Date —