$416 Million is the total value of Teza Capital Management LLC's 406 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 120.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | Buy | BB&T CORP | $5,055,000 | +917.1% | 97,132 | +872.6% | 1.22% | +306.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,730,000 | +396.8% | 91,788 | +419.5% | 1.14% | +98.1% |
SCHW | New | SCHWAB CHARLES CORP NEW | $4,104,000 | – | 78,585 | +100.0% | 0.99% | – |
STI | Buy | SUNTRUST BKS INC | $4,089,000 | +421.6% | 60,095 | +395.1% | 0.98% | +108.3% |
ABT | New | ABBOTT LABS | $4,047,000 | – | 67,533 | +100.0% | 0.97% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,009,000 | – | 43,877 | +100.0% | 0.96% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $3,991,000 | +330.1% | 51,520 | +367.0% | 0.96% | +71.6% |
DFS | Buy | DISCOVER FINL SVCS | $3,989,000 | +562.6% | 55,451 | +608.3% | 0.96% | +163.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,832,000 | +211.5% | 34,845 | +203.0% | 0.92% | +24.3% |
XEL | New | XCEL ENERGY INC | $3,658,000 | – | 80,425 | +100.0% | 0.88% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $3,532,000 | +347.7% | 49,119 | +332.6% | 0.85% | +78.7% |
D | New | DOMINION ENERGY INC | $3,405,000 | – | 50,492 | +100.0% | 0.82% | – |
AON | Buy | AON PLC | $3,396,000 | +385.1% | 24,200 | +363.1% | 0.82% | +93.4% |
TSS | Buy | TOTAL SYS SVCS INC | $3,348,000 | +279.6% | 38,810 | +248.2% | 0.80% | +51.4% |
DAL | New | DELTA AIR LINES INC DEL | $3,286,000 | – | 59,960 | +100.0% | 0.79% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,201,000 | +264.2% | 33,239 | +255.9% | 0.77% | +45.1% |
AVGO | Buy | BROADCOM LTD | $3,064,000 | +348.6% | 13,001 | +389.1% | 0.74% | +78.6% |
MA | New | MASTERCARD INCORPORATEDcl a | $3,021,000 | – | 17,245 | +100.0% | 0.73% | – |
MS | Buy | MORGAN STANLEY | $2,993,000 | +968.9% | 55,461 | +938.4% | 0.72% | +325.4% |
CAT | Buy | CATERPILLAR INC DEL | $2,980,000 | +252.2% | 20,217 | +276.6% | 0.72% | +40.4% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,940,000 | +250.4% | 45,254 | +297.5% | 0.71% | +39.5% |
HON | Buy | HONEYWELL INTL INC | $2,872,000 | +82.0% | 19,877 | +93.1% | 0.69% | -27.4% |
AAPL | New | APPLE INC | $2,816,000 | – | 16,785 | +100.0% | 0.68% | – |
TGT | New | TARGET CORP | $2,700,000 | – | 38,890 | +100.0% | 0.65% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,675,000 | +533.9% | 33,235 | +459.3% | 0.64% | +153.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,637,000 | – | 26,968 | +100.0% | 0.63% | – |
UNM | Buy | UNUM GROUP | $2,508,000 | +208.9% | 52,672 | +255.9% | 0.60% | +23.3% |
CNQ | New | CANADIAN NAT RES LTD | $2,439,000 | – | 77,488 | +100.0% | 0.59% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,425,000 | – | 14,187 | +100.0% | 0.58% | – |
VFC | New | V F CORP | $2,428,000 | – | 32,761 | +100.0% | 0.58% | – |
HES | New | HESS CORP | $2,398,000 | – | 47,378 | +100.0% | 0.58% | – |
ADSK | New | AUTODESK INC | $2,330,000 | – | 18,556 | +100.0% | 0.56% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $2,304,000 | +176.3% | 24,839 | +173.9% | 0.55% | +10.1% |
C | New | CITIGROUP INC | $2,242,000 | – | 33,212 | +100.0% | 0.54% | – |
APC | Buy | ANADARKO PETE CORP | $2,162,000 | +171.6% | 35,797 | +141.1% | 0.52% | +8.1% |
EQT | New | EQT CORP | $2,156,000 | – | 45,379 | +100.0% | 0.52% | – |
GIS | New | GENERAL MLS INC | $2,155,000 | – | 47,830 | +100.0% | 0.52% | – |
VRSN | New | VERISIGN INC | $2,123,000 | – | 17,904 | +100.0% | 0.51% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,107,000 | +564.7% | 31,498 | +564.8% | 0.51% | +164.9% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,080,000 | +919.6% | 54,004 | +1393.5% | 0.50% | +306.5% |
WM | Buy | WASTE MGMT INC DEL | $2,005,000 | +54.7% | 23,833 | +58.7% | 0.48% | -38.3% |
PYPL | New | PAYPAL HLDGS INC | $1,946,000 | – | 25,646 | +100.0% | 0.47% | – |
RF | New | REGIONS FINL CORP NEW | $1,944,000 | – | 104,638 | +100.0% | 0.47% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,939,000 | +130.0% | 16,468 | +133.0% | 0.47% | -8.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,917,000 | +112.8% | 109,126 | +129.6% | 0.46% | -15.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,880,000 | +546.0% | 30,854 | +497.5% | 0.45% | +158.3% |
NFX | New | NEWFIELD EXPL CO | $1,881,000 | – | 77,042 | +100.0% | 0.45% | – |
TEX | New | TEREX CORP NEW | $1,779,000 | – | 47,564 | +100.0% | 0.43% | – |
CBRE | New | CBRE GROUP INCcl a | $1,733,000 | – | 36,701 | +100.0% | 0.42% | – |
HBI | New | HANESBRANDS INC | $1,729,000 | – | 93,861 | +100.0% | 0.42% | – |
ZTS | Buy | ZOETIS INCcl a | $1,710,000 | +575.9% | 20,481 | +482.5% | 0.41% | +170.4% |
MSFT | Buy | MICROSOFT CORP | $1,695,000 | +250.9% | 18,574 | +228.8% | 0.41% | +39.9% |
HCA | Buy | HCA HEALTHCARE INC | $1,685,000 | +250.3% | 17,366 | +217.3% | 0.40% | +39.7% |
OLED | New | UNIVERSAL DISPLAY CORP | $1,677,000 | – | 16,608 | +100.0% | 0.40% | – |
HP | New | HELMERICH & PAYNE INC | $1,650,000 | – | 24,785 | +100.0% | 0.40% | – |
CL | Buy | COLGATE PALMOLIVE CO | $1,634,000 | +175.1% | 22,800 | +189.8% | 0.39% | +9.8% |
MYL | New | MYLAN N V | $1,631,000 | – | 39,628 | +100.0% | 0.39% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,618,000 | +106.4% | 44,100 | +94.2% | 0.39% | -17.6% |
IVZ | New | INVESCO LTD | $1,617,000 | – | 50,509 | +100.0% | 0.39% | – |
HOG | Buy | HARLEY DAVIDSON INC | $1,589,000 | +319.3% | 37,052 | +397.5% | 0.38% | +67.5% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,591,000 | – | 81,499 | +100.0% | 0.38% | – |
YNDX | New | YANDEX N V | $1,580,000 | – | 40,050 | +100.0% | 0.38% | – |
PHM | Buy | PULTE GROUP INC | $1,582,000 | +262.8% | 53,647 | +309.0% | 0.38% | +44.5% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,567,000 | +260.2% | 18,313 | +281.8% | 0.38% | +43.9% |
LRCX | New | LAM RESEARCH CORP | $1,558,000 | – | 7,670 | +100.0% | 0.37% | – |
JBL | Buy | JABIL INC | $1,550,000 | +92.8% | 53,964 | +76.1% | 0.37% | -23.1% |
EMR | Buy | EMERSON ELEC CO | $1,537,000 | +22.4% | 22,510 | +24.9% | 0.37% | -51.3% |
IR | Buy | INGERSOLL-RAND PLC | $1,532,000 | +49.6% | 17,913 | +56.1% | 0.37% | -40.4% |
IP | New | INTL PAPER CO | $1,532,000 | – | 28,668 | +100.0% | 0.37% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,510,000 | +90.9% | 37,737 | +87.2% | 0.36% | -23.9% |
KMT | New | KENNAMETAL INC | $1,506,000 | – | 37,508 | +100.0% | 0.36% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,501,000 | +449.8% | 43,947 | +491.6% | 0.36% | +118.8% |
FE | Buy | FIRSTENERGY CORP | $1,483,000 | +86.8% | 43,604 | +68.2% | 0.36% | -25.5% |
PWR | Buy | QUANTA SVCS INC | $1,483,000 | +240.1% | 43,183 | +287.6% | 0.36% | +35.4% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,476,000 | – | 32,074 | +100.0% | 0.36% | – |
AME | New | AMETEK INC NEW | $1,461,000 | – | 19,225 | +100.0% | 0.35% | – |
EMN | Buy | EASTMAN CHEM CO | $1,456,000 | +287.2% | 13,794 | +239.6% | 0.35% | +54.2% |
CI | Buy | CIGNA CORPORATION | $1,453,000 | +93.2% | 8,665 | +133.9% | 0.35% | -23.0% |
CHD | New | CHURCH & DWIGHT INC | $1,428,000 | – | 28,358 | +100.0% | 0.34% | – |
TIF | Buy | TIFFANY & CO NEW | $1,395,000 | +334.6% | 14,287 | +362.2% | 0.34% | +73.6% |
PAYX | New | PAYCHEX INC | $1,389,000 | – | 22,548 | +100.0% | 0.33% | – |
K | New | KELLOGG CO | $1,388,000 | – | 21,352 | +100.0% | 0.33% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,389,000 | – | 21,215 | +100.0% | 0.33% | – |
WMT | Buy | WAL-MART STORES INC | $1,383,000 | +72.2% | 15,542 | +91.1% | 0.33% | -31.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,348,000 | +374.6% | 12,482 | +361.3% | 0.32% | +89.5% |
KAR | New | KAR AUCTION SVCS INC | $1,343,000 | – | 24,781 | +100.0% | 0.32% | – |
FDX | New | FEDEX CORP | $1,320,000 | – | 5,499 | +100.0% | 0.32% | – |
FTNT | New | FORTINET INC | $1,318,000 | – | 24,590 | +100.0% | 0.32% | – |
KR | Buy | KROGER CO | $1,312,000 | +205.8% | 54,798 | +250.7% | 0.32% | +21.6% |
ANET | New | ARISTA NETWORKS INC | $1,292,000 | – | 5,061 | +100.0% | 0.31% | – |
GM | New | GENERAL MTRS CO | $1,276,000 | – | 35,101 | +100.0% | 0.31% | – |
DAN | Buy | DANA INCORPORATED | $1,272,000 | +50.0% | 49,374 | +86.3% | 0.31% | -40.1% |
DISH | New | DISH NETWORK CORPcl a | $1,268,000 | – | 33,477 | +100.0% | 0.30% | – |
SJM | New | SMUCKER J M CO | $1,267,000 | – | 10,218 | +100.0% | 0.30% | – |
ALB | Buy | ALBEMARLE CORP | $1,254,000 | +273.2% | 13,527 | +414.3% | 0.30% | +49.0% |
UNP | New | UNION PAC CORP | $1,205,000 | – | 8,966 | +100.0% | 0.29% | – |
CIT | Buy | CIT GROUP INC | $1,187,000 | +301.0% | 23,045 | +283.7% | 0.28% | +60.1% |
FITB | New | FIFTH THIRD BANCORP | $1,184,000 | – | 37,305 | +100.0% | 0.28% | – |
JWN | New | NORDSTROM INC | $1,175,000 | – | 24,265 | +100.0% | 0.28% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,173,000 | – | 3,769 | +100.0% | 0.28% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,174,000 | +45.5% | 24,558 | +61.1% | 0.28% | -42.0% |
USG | New | U S G CORP | $1,170,000 | – | 28,952 | +100.0% | 0.28% | – |
BDX | New | BECTON DICKINSON & CO | $1,150,000 | – | 5,305 | +100.0% | 0.28% | – |
RHI | New | ROBERT HALF INTL INC | $1,145,000 | – | 19,774 | +100.0% | 0.28% | – |
OKE | New | ONEOK INC NEW | $1,133,000 | – | 19,911 | +100.0% | 0.27% | – |
ULTA | New | ULTA BEAUTY INC | $1,132,000 | – | 5,543 | +100.0% | 0.27% | – |
FMC | New | F M C CORP | $1,119,000 | – | 14,620 | +100.0% | 0.27% | – |
NTAP | New | NETAPP INC | $1,111,000 | – | 18,011 | +100.0% | 0.27% | – |
TJX | New | TJX COS INC NEW | $1,100,000 | – | 13,486 | +100.0% | 0.26% | – |
SLB | Buy | SCHLUMBERGER LTD | $1,091,000 | +173.4% | 16,844 | +184.3% | 0.26% | +9.2% |
CDK | New | CDK GLOBAL INC | $1,088,000 | – | 17,182 | +100.0% | 0.26% | – |
UDR | New | UDR INC | $1,085,000 | – | 30,453 | +100.0% | 0.26% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,085,000 | +439.8% | 9,263 | +429.9% | 0.26% | +115.7% |
TRGP | New | TARGA RES CORP | $1,081,000 | – | 24,569 | +100.0% | 0.26% | – |
L100PS | Buy | ARCONIC INC | $1,073,000 | +64.1% | 46,584 | +94.1% | 0.26% | -34.5% |
ANTM | New | ANTHEM INC | $1,071,000 | – | 4,873 | +100.0% | 0.26% | – |
WMB | Buy | WILLIAMS COS INC DEL | $1,065,000 | +329.4% | 42,834 | +426.9% | 0.26% | +71.8% |
HRB | Buy | BLOCK H & R INC | $1,066,000 | +32.3% | 41,935 | +36.4% | 0.26% | -47.3% |
LEN | New | LENNAR CORPcl a | $1,067,000 | – | 18,095 | +100.0% | 0.26% | – |
VIAB | New | VIACOM INC NEWcl b | $1,064,000 | – | 34,243 | +100.0% | 0.26% | – |
SNA | Buy | SNAP ON INC | $1,060,000 | +76.7% | 7,187 | +108.7% | 0.26% | -29.6% |
PPL | New | PPL CORP | $1,059,000 | – | 37,442 | +100.0% | 0.25% | – |
X | New | UNITED STATES STL CORP NEW | $1,055,000 | – | 29,972 | +100.0% | 0.25% | – |
PVH | Buy | PVH CORP | $1,051,000 | +140.5% | 6,941 | +118.0% | 0.25% | -3.8% |
TDC | New | TERADATA CORP DEL | $1,054,000 | – | 26,564 | +100.0% | 0.25% | – |
VMW | Buy | VMWARE INC | $1,048,000 | +215.7% | 8,638 | +225.6% | 0.25% | +26.0% |
RRC | New | RANGE RES CORP | $1,050,000 | – | 72,246 | +100.0% | 0.25% | – |
FB | Sell | FACEBOOK INCcl a | $1,043,000 | -15.7% | 6,527 | -6.9% | 0.25% | -66.3% |
SNV | Buy | SYNOVUS FINL CORP | $1,041,000 | +12.4% | 20,852 | +7.9% | 0.25% | -55.2% |
STLD | Buy | STEEL DYNAMICS INC | $1,040,000 | +24.3% | 23,516 | +21.2% | 0.25% | -50.4% |
ETSY | New | ETSY INC | $1,027,000 | – | 36,610 | +100.0% | 0.25% | – |
M | New | MACYS INC | $1,030,000 | – | 34,632 | +100.0% | 0.25% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,027,000 | -5.9% | 19,594 | +8.9% | 0.25% | -62.4% |
ALK | New | ALASKA AIR GROUP INC | $1,027,000 | – | 16,582 | +100.0% | 0.25% | – |
HAL | Buy | HALLIBURTON CO | $1,022,000 | +21.4% | 21,775 | +26.3% | 0.25% | -51.5% |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,022,000 | – | 64,914 | +100.0% | 0.25% | – |
CSCO | New | CISCO SYS INC | $1,024,000 | – | 23,864 | +100.0% | 0.25% | – |
AMAT | Sell | APPLIED MATLS INC | $1,025,000 | +0.6% | 18,430 | -7.5% | 0.25% | -59.9% |
AEE | New | AMEREN CORP | $1,023,000 | – | 18,071 | +100.0% | 0.25% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $1,023,000 | +28.8% | 24,369 | +28.9% | 0.25% | -48.5% |
HPQ | New | HP INC | $1,019,000 | – | 46,479 | +100.0% | 0.24% | – |
BIIB | Buy | BIOGEN INC | $1,020,000 | +10.3% | 3,724 | +28.2% | 0.24% | -56.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,016,000 | – | 23,433 | +100.0% | 0.24% | – |
MDT | Buy | MEDTRONIC PLC | $1,015,000 | +28.3% | 12,652 | +29.1% | 0.24% | -48.8% |
MPC | Sell | MARATHON PETE CORP | $1,015,000 | -25.0% | 13,879 | -32.3% | 0.24% | -70.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $1,015,000 | – | 24,329 | +100.0% | 0.24% | – |
HUN | Buy | HUNTSMAN CORP | $1,017,000 | +24.6% | 34,764 | +41.9% | 0.24% | -50.4% |
CELG | Buy | CELGENE CORP | $1,014,000 | +378.3% | 11,366 | +459.6% | 0.24% | +90.6% |
AXP | New | AMERICAN EXPRESS CO | $1,010,000 | – | 10,830 | +100.0% | 0.24% | – |
MRO | New | MARATHON OIL CORP | $1,010,000 | – | 62,593 | +100.0% | 0.24% | – |
TDS | New | TELEPHONE & DATA SYS INC | $1,010,000 | – | 36,017 | +100.0% | 0.24% | – |
LKQ | New | LKQ CORP | $1,010,000 | – | 26,617 | +100.0% | 0.24% | – |
CMI | Buy | CUMMINS INC | $1,010,000 | +31.5% | 6,233 | +43.3% | 0.24% | -47.5% |
BAX | Buy | BAXTER INTL INC | $1,012,000 | +138.1% | 15,564 | +136.7% | 0.24% | -5.1% |
ETN | Sell | EATON CORP PLC | $1,012,000 | -6.0% | 12,669 | -7.0% | 0.24% | -62.6% |
CAG | Buy | CONAGRA BRANDS INC | $1,013,000 | +27.7% | 27,469 | +30.5% | 0.24% | -49.2% |
UGI | Buy | UGI CORP NEW | $1,010,000 | +26.6% | 22,740 | +33.8% | 0.24% | -49.5% |
XPO | New | XPO LOGISTICS INC | $1,010,000 | – | 9,919 | +100.0% | 0.24% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,010,000 | – | 24,251 | +100.0% | 0.24% | – |
WDC | Buy | WESTERN DIGITAL CORP | $1,012,000 | +26.5% | 10,973 | +9.1% | 0.24% | -49.6% |
BRO | New | BROWN & BROWN INC | $1,007,000 | – | 39,584 | +100.0% | 0.24% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,006,000 | – | 15,344 | +100.0% | 0.24% | – |
DHR | Buy | DANAHER CORP DEL | $1,009,000 | +28.0% | 10,303 | +21.4% | 0.24% | -49.1% |
EXC | Buy | EXELON CORP | $1,006,000 | +51.7% | 25,796 | +53.4% | 0.24% | -39.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,006,000 | +8.5% | 13,343 | +3.1% | 0.24% | -56.7% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,006,000 | +3.4% | 26,518 | +9.1% | 0.24% | -58.7% |
HRG | New | HRG GROUP INC | $1,006,000 | – | 61,031 | +100.0% | 0.24% | – |
ABBV | Buy | ABBVIE INC | $1,007,000 | +27.5% | 10,643 | +30.4% | 0.24% | -49.2% |
MDU | Buy | MDU RES GROUP INC | $1,008,000 | +22.0% | 35,804 | +16.6% | 0.24% | -51.4% |
WYNN | New | WYNN RESORTS LTD | $1,008,000 | – | 5,528 | +100.0% | 0.24% | – |
MET | New | METLIFE INC | $1,007,000 | – | 21,952 | +100.0% | 0.24% | – |
NRG | New | NRG ENERGY INC | $1,006,000 | – | 32,944 | +100.0% | 0.24% | – |
COP | Sell | CONOCOPHILLIPS | $1,002,000 | +5.9% | 16,906 | -1.9% | 0.24% | -57.7% |
ON | New | ON SEMICONDUCTOR CORP | $1,005,000 | – | 41,076 | +100.0% | 0.24% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,003,000 | – | 57,192 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORP | $1,001,000 | – | 16,097 | +100.0% | 0.24% | – |
MAS | New | MASCO CORP | $1,005,000 | – | 24,854 | +100.0% | 0.24% | – |
MU | Sell | MICRON TECHNOLOGY INC | $999,000 | -1.9% | 19,164 | -22.6% | 0.24% | -60.8% |
BLMN | Buy | BLOOMIN BRANDS INC | $998,000 | +59.9% | 41,093 | +40.5% | 0.24% | -36.2% |
AMGN | Buy | AMGEN INC | $997,000 | +6.4% | 5,846 | +8.4% | 0.24% | -57.5% |
EBAY | Buy | EBAY INC | $999,000 | +25.5% | 24,823 | +17.7% | 0.24% | -50.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,000,000 | +188.2% | 14,583 | +209.4% | 0.24% | +14.8% |
SWK | New | STANLEY BLACK & DECKER INC | $993,000 | – | 6,484 | +100.0% | 0.24% | – |
MRK | Buy | MERCK & CO INC | $996,000 | +24.2% | 18,290 | +28.3% | 0.24% | -50.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $981,000 | +339.9% | 9,284 | +359.4% | 0.24% | +76.1% |
SABR | New | SABRE CORP | $977,000 | – | 45,535 | +100.0% | 0.24% | – |
EA | Buy | ELECTRONIC ARTS INC | $979,000 | +112.8% | 8,071 | +84.3% | 0.24% | -15.2% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $962,000 | – | 13,052 | +100.0% | 0.23% | – |
GRMN | Buy | GARMIN LTD | $949,000 | +203.2% | 16,104 | +206.1% | 0.23% | +20.6% |
LUK | New | LEUCADIA NATL CORP | $949,000 | – | 41,736 | +100.0% | 0.23% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $946,000 | +33.6% | 4,151 | +34.1% | 0.23% | -46.8% |
CMA | Buy | COMERICA INC | $939,000 | +17.8% | 9,788 | +6.6% | 0.23% | -52.9% |
MEOH | New | METHANEX CORP | $937,000 | – | 15,443 | +100.0% | 0.22% | – |
AEM | New | AGNICO EAGLE MINES LTD | $931,000 | – | 22,138 | +100.0% | 0.22% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $929,000 | +151.8% | 17,078 | +176.0% | 0.22% | +0.5% |
WAB | New | WABTEC CORP | $917,000 | – | 11,270 | +100.0% | 0.22% | – |
MAN | Buy | MANPOWERGROUP INC | $906,000 | +42.7% | 7,868 | +56.3% | 0.22% | -43.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $906,000 | +137.2% | 11,348 | +153.1% | 0.22% | -5.2% |
DLR | New | DIGITAL RLTY TR INC | $908,000 | – | 8,620 | +100.0% | 0.22% | – |
SKX | New | SKECHERS U S A INCcl a | $892,000 | – | 22,944 | +100.0% | 0.21% | – |
VEEV | New | VEEVA SYS INC | $879,000 | – | 12,038 | +100.0% | 0.21% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $863,000 | – | 14,458 | +100.0% | 0.21% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $844,000 | – | 8,066 | +100.0% | 0.20% | – |
URBN | New | URBAN OUTFITTERS INC | $835,000 | – | 22,593 | +100.0% | 0.20% | – |
LNC | Buy | LINCOLN NATL CORP IND | $827,000 | +4.0% | 11,313 | +9.4% | 0.20% | -58.5% |
TD | New | TORONTO DOMINION BK ONT | $826,000 | – | 14,533 | +100.0% | 0.20% | – |
KSS | Buy | KOHLS CORP | $820,000 | +43.4% | 12,510 | +18.6% | 0.20% | -42.9% |
FFIV | Buy | F5 NETWORKS INC | $811,000 | +115.7% | 5,611 | +95.9% | 0.20% | -14.1% |
OHI | New | OMEGA HEALTHCARE INVS INC | $806,000 | – | 29,824 | +100.0% | 0.19% | – |
FLEX | New | FLEX LTDord | $806,000 | – | 49,337 | +100.0% | 0.19% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $798,000 | – | 15,486 | +100.0% | 0.19% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $800,000 | -5.3% | 12,648 | -8.3% | 0.19% | -62.3% |
WLK | New | WESTLAKE CHEM CORP | $799,000 | – | 7,185 | +100.0% | 0.19% | – |
PRU | Sell | PRUDENTIAL FINL INC | $793,000 | -19.2% | 7,654 | -10.3% | 0.19% | -67.7% |
JLL | New | JONES LANG LASALLE INC | $794,000 | – | 4,544 | +100.0% | 0.19% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $795,000 | +66.3% | 4,880 | +53.1% | 0.19% | -33.7% |
NEM | Sell | NEWMONT MINING CORP | $785,000 | -20.2% | 20,090 | -23.4% | 0.19% | -68.1% |
AN | New | AUTONATION INC | $770,000 | – | 16,464 | +100.0% | 0.18% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $766,000 | – | 5,502 | +100.0% | 0.18% | – |
BNS | New | BANK N S HALIFAX | $767,000 | – | 12,430 | +100.0% | 0.18% | – |
EWBC | New | EAST WEST BANCORP INC | $755,000 | – | 12,067 | +100.0% | 0.18% | – |
NWSA | New | NEWS CORP NEWcl a | $745,000 | – | 47,125 | +100.0% | 0.18% | – |
GD | Sell | GENERAL DYNAMICS CORP | $744,000 | -5.5% | 3,370 | -12.8% | 0.18% | -62.2% |
TMK | New | TORCHMARK CORP | $747,000 | – | 8,880 | +100.0% | 0.18% | – |
BCE | Buy | BCE INC | $742,000 | +71.4% | 17,231 | +91.1% | 0.18% | -31.8% |
LNG | New | CHENIERE ENERGY INC | $735,000 | – | 13,752 | +100.0% | 0.18% | – |
BBY | Sell | BEST BUY INC | $737,000 | -8.0% | 10,526 | -10.0% | 0.18% | -63.4% |
COR | New | CORESITE RLTY CORP | $719,000 | – | 7,169 | +100.0% | 0.17% | – |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $718,000 | +164.9% | 4,718 | +162.3% | 0.17% | +6.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $704,000 | +123.5% | 29,990 | +131.6% | 0.17% | -11.1% |
FLR | Sell | FLUOR CORP NEW | $700,000 | -13.4% | 12,225 | -21.9% | 0.17% | -65.5% |
TLRDQ | Sell | TAILORED BRANDS INC | $679,000 | -18.2% | 27,088 | -28.8% | 0.16% | -67.4% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $678,000 | +177.9% | 41,510 | +122.4% | 0.16% | +10.9% |
BAC | New | BANK AMER CORP | $680,000 | – | 22,686 | +100.0% | 0.16% | – |
TRIP | Buy | TRIPADVISOR INC | $669,000 | +227.9% | 16,353 | +175.9% | 0.16% | +30.9% |
SEE | Buy | SEALED AIR CORP NEW | $671,000 | +2.6% | 15,672 | +18.1% | 0.16% | -59.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $668,000 | -16.8% | 18,163 | -5.4% | 0.16% | -66.7% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $669,000 | – | 28,246 | +100.0% | 0.16% | – |
EFX | New | EQUIFAX INC | $660,000 | – | 5,600 | +100.0% | 0.16% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $662,000 | – | 27,337 | +100.0% | 0.16% | – |
TER | New | TERADYNE INC | $648,000 | – | 14,185 | +100.0% | 0.16% | – |
COTY | New | COTY INC | $647,000 | – | 35,356 | +100.0% | 0.16% | – |
WDAY | New | WORKDAY INCcl a | $645,000 | – | 5,078 | +100.0% | 0.16% | – |
IDXX | New | IDEXX LABS INC | $647,000 | – | 3,383 | +100.0% | 0.16% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $632,000 | – | 31,705 | +100.0% | 0.15% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $626,000 | -23.2% | 7,485 | -19.8% | 0.15% | -69.5% |
RDN | New | RADIAN GROUP INC | $620,000 | – | 32,560 | +100.0% | 0.15% | – |
RE | New | EVEREST RE GROUP LTD | $619,000 | – | 2,411 | +100.0% | 0.15% | – |
MTG | Sell | MGIC INVT CORP WIS | $620,000 | -19.8% | 47,684 | -13.0% | 0.15% | -68.0% |
PCAR | Sell | PACCAR INC | $621,000 | -53.0% | 9,381 | -49.5% | 0.15% | -81.3% |
EAT | New | BRINKER INTL INC | $615,000 | – | 17,038 | +100.0% | 0.15% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $613,000 | +101.6% | 27,883 | +143.2% | 0.15% | -19.7% |
INT | Buy | WORLD FUEL SVCS CORP | $613,000 | +48.4% | 24,984 | +70.2% | 0.15% | -41.0% |
MYGN | Sell | MYRIAD GENETICS INC | $608,000 | -22.5% | 20,559 | -10.0% | 0.15% | -69.1% |
MASI | New | MASIMO CORP | $607,000 | – | 6,896 | +100.0% | 0.15% | – |
BAP | Sell | CREDICORP LTD | $607,000 | -25.7% | 2,672 | -32.2% | 0.15% | -70.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $607,000 | +28.3% | 5,406 | +68.9% | 0.15% | -48.8% |
PENN | New | PENN NATL GAMING INC | $602,000 | – | 22,936 | +100.0% | 0.14% | – |
LB | New | L BRANDS INC | $595,000 | – | 15,580 | +100.0% | 0.14% | – |
OC | Sell | OWENS CORNING NEW | $596,000 | -28.2% | 7,414 | -17.8% | 0.14% | -71.4% |
IAC | Buy | IAC INTERACTIVECORP | $594,000 | +55.9% | 3,798 | +21.8% | 0.14% | -37.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -25.4% | 574 | -24.3% | 0.14% | -70.3% |
SYF | New | SYNCHRONY FINL | $596,000 | – | 17,772 | +100.0% | 0.14% | – |
PFE | New | PFIZER INC | $589,000 | – | 16,585 | +100.0% | 0.14% | – |
LEA | Buy | LEAR CORP | $592,000 | +21.1% | 3,180 | +14.8% | 0.14% | -51.9% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $591,000 | +24.7% | 25,393 | +31.1% | 0.14% | -50.3% |
BA | New | BOEING CO | $590,000 | – | 1,799 | +100.0% | 0.14% | – |
FDS | Buy | FACTSET RESH SYS INC | $587,000 | +104.5% | 2,944 | +97.8% | 0.14% | -18.5% |
EXEL | Sell | EXELIXIS INC | $583,000 | -27.8% | 26,322 | -1.0% | 0.14% | -71.3% |
MTB | New | M & T BK CORP | $581,000 | – | 3,153 | +100.0% | 0.14% | – |
NTRS | New | NORTHERN TR CORP | $578,000 | – | 5,608 | +100.0% | 0.14% | – |
AGCO | Sell | AGCO CORP | $580,000 | -25.9% | 8,942 | -18.4% | 0.14% | -70.6% |
FAST | New | FASTENAL CO | $577,000 | – | 10,577 | +100.0% | 0.14% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $576,000 | +48.1% | 17,959 | +95.5% | 0.14% | -41.0% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $572,000 | +86.9% | 29,612 | +107.4% | 0.14% | -25.5% |
BPOP | Sell | POPULAR INC | $570,000 | -30.7% | 13,685 | -40.9% | 0.14% | -72.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $571,000 | +108.4% | 8,039 | +90.6% | 0.14% | -17.0% |
PF | Buy | PINNACLE FOODS INC DEL | $569,000 | +126.7% | 10,522 | +149.4% | 0.14% | -9.3% |
BERY | New | BERRY GLOBAL GROUP INC | $570,000 | – | 10,403 | +100.0% | 0.14% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $569,000 | – | 35,725 | +100.0% | 0.14% | – |
AVT | Sell | AVNET INC | $565,000 | -28.5% | 13,532 | -32.2% | 0.14% | -71.4% |
ADBE | New | ADOBE SYS INC | $564,000 | – | 2,612 | +100.0% | 0.14% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $565,000 | – | 15,337 | +100.0% | 0.14% | – |
PII | New | POLARIS INDS INC | $563,000 | – | 4,912 | +100.0% | 0.14% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $558,000 | -12.4% | 14,523 | -2.9% | 0.13% | -65.1% |
BKU | Buy | BANKUNITED INC | $558,000 | +89.8% | 13,950 | +93.3% | 0.13% | -24.3% |
KEY | Sell | KEYCORP NEW | $559,000 | -29.2% | 28,590 | -27.0% | 0.13% | -71.8% |
SNPS | Sell | SYNOPSYS INC | $555,000 | -21.4% | 6,668 | -19.5% | 0.13% | -68.7% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $555,000 | – | 27,969 | +100.0% | 0.13% | – |
MTOR | New | MERITOR INC | $553,000 | – | 26,906 | +100.0% | 0.13% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $549,000 | – | 44,428 | +100.0% | 0.13% | – |
TCO | New | TAUBMAN CTRS INC | $550,000 | – | 9,660 | +100.0% | 0.13% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $545,000 | – | 3,981 | +100.0% | 0.13% | – |
MUR | New | MURPHY OIL CORP | $537,000 | – | 20,791 | +100.0% | 0.13% | – |
PANW | New | PALO ALTO NETWORKS INC | $531,000 | – | 2,926 | +100.0% | 0.13% | – |
LPX | New | LOUISIANA PAC CORP | $532,000 | – | 18,483 | +100.0% | 0.13% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $527,000 | +61.2% | 5,252 | +52.5% | 0.13% | -35.5% |
MMM | Sell | 3M CO | $530,000 | -40.1% | 2,414 | -35.8% | 0.13% | -76.2% |
BXP | New | BOSTON PROPERTIES INC | $524,000 | – | 4,253 | +100.0% | 0.13% | – |
SM | New | SM ENERGY CO | $520,000 | – | 28,843 | +100.0% | 0.12% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $520,000 | -34.6% | 8,378 | -33.7% | 0.12% | -73.9% |
PDCO | New | PATTERSON COMPANIES INC | $518,000 | – | 23,294 | +100.0% | 0.12% | – |
AXON | New | AXON ENTERPRISE INC | $516,000 | – | 13,125 | +100.0% | 0.12% | – |
OI | New | OWENS ILL INC | $512,000 | – | 23,629 | +100.0% | 0.12% | – |
ADI | New | ANALOG DEVICES INC | $506,000 | – | 5,556 | +100.0% | 0.12% | – |
WSM | New | WILLIAMS SONOMA INC | $506,000 | – | 9,585 | +100.0% | 0.12% | – |
HUM | New | HUMANA INC | $501,000 | – | 1,863 | +100.0% | 0.12% | – |
SRCL | New | STERICYCLE INC | $498,000 | – | 8,513 | +100.0% | 0.12% | – |
BBBY | New | BED BATH & BEYOND INC | $494,000 | – | 23,542 | +100.0% | 0.12% | – |
TSN | Sell | TYSON FOODS INCcl a | $474,000 | -23.4% | 6,475 | -15.2% | 0.11% | -69.4% |
PLCE | New | CHILDRENS PL INC | $470,000 | – | 3,472 | +100.0% | 0.11% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $464,000 | +116.8% | 1,848 | +91.5% | 0.11% | -14.0% |
VG | New | VONAGE HLDGS CORP | $460,000 | – | 43,201 | +100.0% | 0.11% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $459,000 | +43.4% | 2,840 | +41.4% | 0.11% | -43.0% |
DSW | New | DSW INCcl a | $452,000 | – | 20,139 | +100.0% | 0.11% | – |
CMC | New | COMMERCIAL METALS CO | $454,000 | – | 22,182 | +100.0% | 0.11% | – |
PRGO | New | PERRIGO CO PLC | $446,000 | – | 5,350 | +100.0% | 0.11% | – |
CDW | New | CDW CORP | $432,000 | – | 6,143 | +100.0% | 0.10% | – |
LSI | Buy | LIFE STORAGE INC | $431,000 | +31.8% | 5,163 | +40.5% | 0.10% | -47.2% |
OSK | Buy | OSHKOSH CORP | $431,000 | -3.4% | 5,578 | +13.7% | 0.10% | -61.3% |
MIDD | New | MIDDLEBY CORP | $424,000 | – | 3,424 | +100.0% | 0.10% | – |
AR | New | ANTERO RES CORP | $426,000 | – | 21,462 | +100.0% | 0.10% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $422,000 | -43.4% | 4,918 | -43.4% | 0.10% | -77.5% |
BG | New | BUNGE LIMITED | $419,000 | – | 5,668 | +100.0% | 0.10% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $412,000 | +2.5% | 16,489 | -0.1% | 0.10% | -59.1% |
CF | New | CF INDS HLDGS INC | $412,000 | – | 10,920 | +100.0% | 0.10% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $408,000 | – | 14,896 | +100.0% | 0.10% | – |
FEYE | New | FIREEYE INC | $404,000 | – | 23,886 | +100.0% | 0.10% | – |
MGA | New | MAGNA INTL INC | $403,000 | – | 7,147 | +100.0% | 0.10% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $397,000 | – | 24,588 | +100.0% | 0.10% | – |
CAR | Sell | AVIS BUDGET GROUP | $391,000 | -24.8% | 8,346 | -29.6% | 0.09% | -70.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $392,000 | – | 6,844 | +100.0% | 0.09% | – |
COHR | New | COHERENT INC | $387,000 | – | 2,063 | +100.0% | 0.09% | – |
DGX | New | QUEST DIAGNOSTICS INC | $383,000 | – | 3,816 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $383,000 | – | 3,495 | +100.0% | 0.09% | – |
URI | Sell | UNITED RENTALS INC | $373,000 | -10.6% | 2,162 | -10.9% | 0.09% | -64.1% |
RGA | Sell | REINSURANCE GROUP AMER INC | $371,000 | -4.6% | 2,408 | -3.4% | 0.09% | -62.0% |
MCO | New | MOODYS CORP | $372,000 | – | 2,306 | +100.0% | 0.09% | – |
AVY | New | AVERY DENNISON CORP | $366,000 | – | 3,447 | +100.0% | 0.09% | – |
ATO | New | ATMOS ENERGY CORP | $362,000 | – | 4,302 | +100.0% | 0.09% | – |
AMP | New | AMERIPRISE FINL INC | $360,000 | – | 2,431 | +100.0% | 0.09% | – |
MSM | New | MSC INDL DIRECT INCcl a | $358,000 | – | 3,902 | +100.0% | 0.09% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $359,000 | – | 6,379 | +100.0% | 0.09% | – |
VRSK | New | VERISK ANALYTICS INC | $352,000 | – | 3,381 | +100.0% | 0.08% | – |
MDCO | New | MEDICINES CO | $342,000 | – | 10,388 | +100.0% | 0.08% | – |
ZION | New | ZIONS BANCORPORATION | $342,000 | – | 6,484 | +100.0% | 0.08% | – |
WCN | Buy | WASTE CONNECTIONS INC | $337,000 | +56.0% | 4,698 | +54.0% | 0.08% | -37.7% |
AFL | Sell | AFLAC INC | $332,000 | -58.3% | 7,594 | -16.3% | 0.08% | -83.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $334,000 | -25.8% | 8,563 | -18.0% | 0.08% | -70.5% |
STT | Sell | STATE STR CORP | $333,000 | -64.6% | 3,342 | -65.3% | 0.08% | -85.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $332,000 | -10.5% | 9,606 | -5.0% | 0.08% | -64.3% |
HLF | Sell | HERBALIFE LTD | $330,000 | +30.4% | 3,383 | -9.6% | 0.08% | -48.0% |
SHOP | New | SHOPIFY INCcl a | $330,000 | – | 2,648 | +100.0% | 0.08% | – |
HFC | Sell | HOLLYFRONTIER CORP | $326,000 | -55.8% | 6,665 | -53.7% | 0.08% | -82.5% |
GPS | New | GAP INC DEL | $326,000 | – | 10,439 | +100.0% | 0.08% | – |
ARW | Sell | ARROW ELECTRS INC | $319,000 | -39.4% | 4,147 | -36.6% | 0.08% | -75.7% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $319,000 | – | 12,075 | +100.0% | 0.08% | – |
TECK | New | TECK RESOURCES LTDcl b | $317,000 | – | 12,317 | +100.0% | 0.08% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $315,000 | – | 5,857 | +100.0% | 0.08% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $318,000 | – | 19,315 | +100.0% | 0.08% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $311,000 | – | 6,102 | +100.0% | 0.08% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $312,000 | – | 13,630 | +100.0% | 0.08% | – |
SAFM | New | SANDERSON FARMS INC | $303,000 | – | 2,547 | +100.0% | 0.07% | – |
WIX | New | WIX COM LTD | $301,000 | – | 3,789 | +100.0% | 0.07% | – |
GLW | Sell | CORNING INC | $297,000 | -31.4% | 10,662 | -21.3% | 0.07% | -72.8% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $291,000 | – | 6,895 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $290,000 | – | 6,672 | +100.0% | 0.07% | – |
TEN | Sell | TENNECO INC | $286,000 | -10.6% | 5,207 | -4.6% | 0.07% | -64.2% |
ALL | New | ALLSTATE CORP | $288,000 | – | 3,042 | +100.0% | 0.07% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $288,000 | – | 9,410 | +100.0% | 0.07% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $282,000 | – | 7,303 | +100.0% | 0.07% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $285,000 | – | 2,492 | +100.0% | 0.07% | – |
STMP | New | STAMPS COM INC | $285,000 | – | 1,417 | +100.0% | 0.07% | – |
KMX | New | CARMAX INC | $284,000 | – | 4,592 | +100.0% | 0.07% | – |
JACK | New | JACK IN THE BOX INC | $280,000 | – | 3,276 | +100.0% | 0.07% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $276,000 | -12.9% | 4,582 | -24.5% | 0.07% | -65.4% |
PAY | New | VERIFONE SYS INC | $273,000 | – | 17,778 | +100.0% | 0.07% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $274,000 | +16.1% | 4,654 | +34.9% | 0.07% | -53.5% |
LITE | New | LUMENTUM HLDGS INC | $274,000 | – | 4,293 | +100.0% | 0.07% | – |
PNR | New | PENTAIR PLC | $270,000 | – | 3,967 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $271,000 | – | 11,127 | +100.0% | 0.06% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $272,000 | – | 1,966 | +100.0% | 0.06% | – |
SYNT | New | SYNTEL INC | $268,000 | – | 10,500 | +100.0% | 0.06% | – |
CPA | New | COPA HOLDINGS SAcl a | $260,000 | – | 2,024 | +100.0% | 0.06% | – |
FNSR | New | FINISAR CORP | $252,000 | – | 15,918 | +100.0% | 0.06% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $245,000 | -4.3% | 8,335 | -0.1% | 0.06% | -61.7% |
CASY | New | CASEYS GEN STORES INC | $240,000 | – | 2,184 | +100.0% | 0.06% | – |
KBR | New | KBR INC | $243,000 | – | 15,027 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC | $241,000 | – | 1,649 | +100.0% | 0.06% | – |
PX | New | PRAXAIR INC | $236,000 | – | 1,638 | +100.0% | 0.06% | – |
BOFI | Sell | BOFI HLDG INC | $237,000 | +12.3% | 5,853 | -17.1% | 0.06% | -55.1% |
THC | New | TENET HEALTHCARE CORP | $237,000 | – | 9,791 | +100.0% | 0.06% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $235,000 | -56.9% | 838 | -60.2% | 0.06% | -82.9% |
CRZO | New | CARRIZO OIL & GAS INC | $226,000 | – | 14,096 | +100.0% | 0.05% | – |
BC | Sell | BRUNSWICK CORP | $221,000 | -2.2% | 3,720 | -9.2% | 0.05% | -61.0% |
BRX | New | BRIXMOR PPTY GROUP INC | $222,000 | – | 14,563 | +100.0% | 0.05% | – |
BCC | Sell | BOISE CASCADE CO DEL | $212,000 | -17.5% | 5,481 | -15.0% | 0.05% | -67.1% |
EV | New | EATON VANCE CORP | $210,000 | – | 3,770 | +100.0% | 0.05% | – |
TSE | Sell | TRINSEO S A | $209,000 | -31.0% | 2,819 | -32.5% | 0.05% | -72.7% |
FOSL | New | FOSSIL GROUP INC | $201,000 | – | 15,818 | +100.0% | 0.05% | – |
ENDP | New | ENDO INTL PLC | $147,000 | – | 24,684 | +100.0% | 0.04% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $146,000 | – | 17,289 | +100.0% | 0.04% | – |
RDC | New | ROWAN COMPANIES PLC | $140,000 | – | 12,112 | +100.0% | 0.03% | – |
OASPQ | New | OASIS PETE INC NEW | $119,000 | – | 14,653 | +100.0% | 0.03% | – |
EVRI | Sell | EVERI HLDGS INC | $109,000 | -13.5% | 16,577 | -0.6% | 0.03% | -65.8% |
MGI | New | MONEYGRAM INTL INC | $89,000 | – | 10,305 | +100.0% | 0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,516 | -100.0% | -0.08% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,447 | -100.0% | -0.12% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,339 | -100.0% | -0.12% | – |
LM | Exit | LEGG MASON INC | $0 | – | -4,879 | -100.0% | -0.12% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,211 | -100.0% | -0.13% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,054 | -100.0% | -0.13% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,608 | -100.0% | -0.13% | – |
CUBE | Exit | CUBESMART | $0 | – | -7,548 | -100.0% | -0.13% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,533 | -100.0% | -0.13% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,414 | -100.0% | -0.13% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,712 | -100.0% | -0.14% | – |
DE | Exit | DEERE & CO | $0 | – | -1,491 | -100.0% | -0.14% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -734 | -100.0% | -0.14% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,063 | -100.0% | -0.14% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,212 | -100.0% | -0.14% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -4,649 | -100.0% | -0.14% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,621 | -100.0% | -0.14% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,633 | -100.0% | -0.14% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,436 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -4,548 | -100.0% | -0.15% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,144 | -100.0% | -0.15% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,861 | -100.0% | -0.15% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,017 | -100.0% | -0.15% | – |
XL | Exit | XL GROUP LTD | $0 | – | -7,338 | -100.0% | -0.16% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,828 | -100.0% | -0.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,038 | -100.0% | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,379 | -100.0% | -0.16% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,120 | -100.0% | -0.17% | – |
AOS | Exit | SMITH A O | $0 | – | -4,593 | -100.0% | -0.17% | – |
L | Exit | LOEWS CORP | $0 | – | -5,611 | -100.0% | -0.17% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,194 | -100.0% | -0.17% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,237 | -100.0% | -0.17% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.18% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,937 | -100.0% | -0.18% | – |
FISV | Exit | FISERV INC | $0 | – | -2,298 | -100.0% | -0.18% | – |
MAC | Exit | MACERICH CO | $0 | – | -4,602 | -100.0% | -0.18% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -992 | -100.0% | -0.18% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,874 | -100.0% | -0.19% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,377 | -100.0% | -0.19% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,372 | -100.0% | -0.20% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,171 | -100.0% | -0.20% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -905 | -100.0% | -0.20% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,955 | -100.0% | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,997 | -100.0% | -0.21% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,932 | -100.0% | -0.21% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,526 | -100.0% | -0.22% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,581 | -100.0% | -0.22% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,939 | -100.0% | -0.22% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,919 | -100.0% | -0.22% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -10,458 | -100.0% | -0.22% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,946 | -100.0% | -0.22% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -8,384 | -100.0% | -0.23% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,798 | -100.0% | -0.23% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,729 | -100.0% | -0.23% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26,658 | -100.0% | -0.23% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,916 | -100.0% | -0.24% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,140 | -100.0% | -0.24% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,724 | -100.0% | -0.24% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,040 | -100.0% | -0.24% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -5,810 | -100.0% | -0.24% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -30,407 | -100.0% | -0.24% | – |
CA | Exit | CA INC | $0 | – | -12,192 | -100.0% | -0.24% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,438 | -100.0% | -0.25% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,089 | -100.0% | -0.25% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -8,428 | -100.0% | -0.25% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -10,617 | -100.0% | -0.25% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,805 | -100.0% | -0.26% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,154 | -100.0% | -0.26% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,320 | -100.0% | -0.26% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,073 | -100.0% | -0.26% | – |
BLL | Exit | BALL CORP | $0 | – | -12,063 | -100.0% | -0.28% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,650 | -100.0% | -0.28% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,420 | -100.0% | -0.29% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,318 | -100.0% | -0.30% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,544 | -100.0% | -0.30% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,544 | -100.0% | -0.32% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,833 | -100.0% | -0.32% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,284 | -100.0% | -0.33% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -11,577 | -100.0% | -0.33% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -5,139 | -100.0% | -0.33% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,667 | -100.0% | -0.33% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -4,865 | -100.0% | -0.34% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,816 | -100.0% | -0.35% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,070 | -100.0% | -0.36% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,654 | -100.0% | -0.37% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,039 | -100.0% | -0.38% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,731 | -100.0% | -0.40% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,594 | -100.0% | -0.40% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,537 | -100.0% | -0.40% | – |
DHI | Exit | D R HORTON INC | $0 | – | -13,060 | -100.0% | -0.40% | – |
XLNX | Exit | XILINX INC | $0 | – | -9,945 | -100.0% | -0.40% | – |
NVR | Exit | NVR INC | $0 | – | -195 | -100.0% | -0.41% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -3,383 | -100.0% | -0.43% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,468 | -100.0% | -0.44% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -30,610 | -100.0% | -0.45% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,398 | -100.0% | -0.45% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,945 | -100.0% | -0.46% | – |
RHT | Exit | RED HAT INC | $0 | – | -6,588 | -100.0% | -0.48% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,595 | -100.0% | -0.48% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -12,523 | -100.0% | -0.48% | – |
INTU | Exit | INTUIT | $0 | – | -5,058 | -100.0% | -0.48% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,234 | -100.0% | -0.48% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,775 | -100.0% | -0.48% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,061 | -100.0% | -0.48% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,919 | -100.0% | -0.49% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,239 | -100.0% | -0.49% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -17,290 | -100.0% | -0.49% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,270 | -100.0% | -0.49% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,372 | -100.0% | -0.50% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,981 | -100.0% | -0.50% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,927 | -100.0% | -0.51% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,068 | -100.0% | -0.54% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,580 | -100.0% | -0.61% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -15,837 | -100.0% | -0.62% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,614 | -100.0% | -0.69% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,390 | -100.0% | -0.73% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -12,078 | -100.0% | -0.74% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,977 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
PACCAR INCC | 19 | Q3 2023 | 0.9% |
TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-23 |
13F-HR/A | 2024-02-23 |
13F-HR/A | 2024-02-23 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Teza Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.