$264 Million is the total value of Teza Capital Management LLC's 310 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,053,000 | -15.8% | 21,486 | -0.7% | 1.54% | +38.4% |
| TROW | New | PRICE T ROWE GROUP INC | $4,044,000 | – | 43,806 | +100.0% | 1.53% | – |
| C | New | CITIGROUP INC | $4,018,000 | – | 77,175 | +100.0% | 1.52% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,744,000 | +277.0% | 44,794 | +360.7% | 1.42% | +519.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,675,000 | +4.3% | 37,648 | +20.5% | 1.39% | +71.6% |
| DTE | New | DTE ENERGY CO | $3,371,000 | – | 30,563 | +100.0% | 1.28% | – |
| EMR | New | EMERSON ELEC CO | $3,340,000 | – | 55,894 | +100.0% | 1.27% | – |
| CSX | Buy | CSX CORP | $3,296,000 | +1187.5% | 53,049 | +1434.5% | 1.25% | +2016.9% |
| USB | New | US BANCORP DEL | $2,922,000 | – | 63,945 | +100.0% | 1.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,916,000 | +375.7% | 11,706 | +408.1% | 1.10% | +683.7% |
| SNPS | Buy | SYNOPSYS INC | $2,894,000 | +65.9% | 34,357 | +94.3% | 1.10% | +172.9% |
| L | Buy | LOEWS CORP | $2,857,000 | +110.8% | 62,758 | +132.6% | 1.08% | +247.1% |
| AEE | New | AMEREN CORP | $2,838,000 | – | 43,514 | +100.0% | 1.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,551,000 | +146.0% | 42,861 | +176.6% | 0.97% | +304.6% |
| TRGP | Buy | TARGA RES CORP | $2,485,000 | +111.5% | 68,991 | +230.7% | 0.94% | +247.6% |
| O | Sell | REALTY INCOME CORP | $2,367,000 | +10.0% | 37,546 | -0.7% | 0.90% | +80.8% |
| AON | New | AON PLC | $2,297,000 | – | 15,799 | +100.0% | 0.87% | – |
| HES | Buy | HESS CORP | $2,238,000 | +51.1% | 55,271 | +167.2% | 0.85% | +148.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,215,000 | +442.9% | 13,183 | +471.2% | 0.84% | +792.6% |
| CMS | Sell | CMS ENERGY CORP | $2,183,000 | -34.8% | 43,975 | -35.6% | 0.83% | +7.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,139,000 | – | 22,441 | +100.0% | 0.81% | – |
| CUBE | New | CUBESMART | $2,065,000 | – | 71,979 | +100.0% | 0.78% | – |
| UDR | New | UDR INC | $2,046,000 | – | 51,637 | +100.0% | 0.78% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,040,000 | – | 46,482 | +100.0% | 0.77% | – |
| MKC | New | MCCORMICK & CO INC | $2,025,000 | – | 14,546 | +100.0% | 0.77% | – |
| AMZN | Buy | AMAZON COM INC | $1,871,000 | -14.6% | 1,246 | +13.9% | 0.71% | +40.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,866,000 | – | 46,432 | +100.0% | 0.71% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,855,000 | -36.0% | 54,478 | -33.5% | 0.70% | +5.2% |
| PAYX | New | PAYCHEX INC | $1,807,000 | – | 27,736 | +100.0% | 0.68% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,794,000 | +212.0% | 20,967 | +233.6% | 0.68% | +411.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,781,000 | – | 21,175 | +100.0% | 0.68% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,771,000 | +32.5% | 69,986 | +39.6% | 0.67% | +117.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,753,000 | -33.2% | 21,980 | -30.7% | 0.66% | +9.8% |
| DFS | New | DISCOVER FINL SVCS | $1,712,000 | – | 29,029 | +100.0% | 0.65% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,676,000 | +675.9% | 63,631 | +733.5% | 0.64% | +1170.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,674,000 | +283.1% | 38,461 | +431.8% | 0.63% | +527.7% |
| PPG | New | PPG INDS INC | $1,660,000 | – | 16,233 | +100.0% | 0.63% | – |
| GLW | New | CORNING INC | $1,632,000 | – | 54,020 | +100.0% | 0.62% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,630,000 | +129.3% | 9,179 | +173.8% | 0.62% | +276.8% |
| SYK | Sell | STRYKER CORP | $1,629,000 | -35.8% | 10,390 | -27.2% | 0.62% | +5.7% |
| UNP | New | UNION PAC CORP | $1,596,000 | – | 11,543 | +100.0% | 0.60% | – |
| FTNT | New | FORTINET INC | $1,559,000 | – | 22,134 | +100.0% | 0.59% | – |
| IRM | New | IRON MTN INC NEW | $1,551,000 | – | 47,844 | +100.0% | 0.59% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,523,000 | +625.2% | 29,500 | +709.8% | 0.58% | +1102.1% |
| UBS | Buy | UBS GROUP AG | $1,497,000 | +108.8% | 120,945 | +165.3% | 0.57% | +243.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,480,000 | +32.0% | 9,201 | +77.0% | 0.56% | +117.4% |
| CBS | Sell | CBS CORP NEWcl b | $1,472,000 | -48.6% | 33,679 | -32.4% | 0.56% | -15.5% |
| DOV | Buy | DOVER CORP | $1,461,000 | +54.3% | 20,598 | +92.5% | 0.55% | +154.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,453,000 | – | 15,612 | +100.0% | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,403,000 | – | 44,228 | +100.0% | 0.53% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,368,000 | -66.9% | 17,894 | -67.0% | 0.52% | -45.6% |
| IP | New | INTL PAPER CO | $1,359,000 | – | 33,672 | +100.0% | 0.52% | – |
| WRK | Buy | WESTROCK CO | $1,354,000 | +0.1% | 35,845 | +41.7% | 0.51% | +64.4% |
| AVGO | New | BROADCOM INC | $1,345,000 | – | 5,288 | +100.0% | 0.51% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,335,000 | – | 33,345 | +100.0% | 0.51% | – |
| CLB | New | CORE LABORATORIES N V | $1,330,000 | – | 22,295 | +100.0% | 0.50% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,320,000 | -75.1% | 12,154 | -74.5% | 0.50% | -59.2% |
| AEP | New | AMERICAN ELEC PWR INC | $1,306,000 | – | 17,477 | +100.0% | 0.50% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,274,000 | – | 13,315 | +100.0% | 0.48% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,231,000 | – | 11,955 | +100.0% | 0.47% | – |
| CTAS | Buy | CINTAS CORP | $1,231,000 | -8.5% | 7,327 | +7.8% | 0.47% | +50.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,222,000 | – | 32,169 | +100.0% | 0.46% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,192,000 | -3.9% | 17,781 | +30.0% | 0.45% | +58.0% |
| ADBE | Buy | ADOBE INC | $1,192,000 | +284.5% | 5,267 | +358.0% | 0.45% | +536.6% |
| VFC | Buy | V F CORP | $1,181,000 | +20.5% | 16,551 | +57.8% | 0.45% | +98.2% |
| VOYA | New | VOYA FINL INC | $1,175,000 | – | 29,267 | +100.0% | 0.44% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,167,000 | – | 13,702 | +100.0% | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,164,000 | – | 2,430 | +100.0% | 0.44% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,141,000 | -7.4% | 10,077 | +10.0% | 0.43% | +52.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,130,000 | +357.5% | 13,435 | +378.1% | 0.43% | +650.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,119,000 | -8.3% | 20,388 | +10.9% | 0.42% | +50.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,099,000 | -36.5% | 8,696 | -12.8% | 0.42% | +4.3% |
| XYL | Sell | XYLEM INC | $1,094,000 | -32.8% | 16,393 | -19.6% | 0.42% | +10.7% |
| UNM | New | UNUM GROUP | $1,079,000 | – | 36,736 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,062,000 | – | 15,536 | +100.0% | 0.40% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,048,000 | +16.8% | 21,289 | +38.3% | 0.40% | +91.8% |
| XLNX | Buy | XILINX INC | $1,043,000 | +257.2% | 12,250 | +235.9% | 0.40% | +489.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,034,000 | -41.1% | 20,982 | -23.8% | 0.39% | -3.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,030,000 | -22.1% | 9,141 | -9.8% | 0.39% | +27.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,025,000 | – | 23,357 | +100.0% | 0.39% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,023,000 | -17.8% | 7,983 | -17.2% | 0.39% | +35.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,008,000 | +14.2% | 28,683 | +6.4% | 0.38% | +87.3% |
| OLN | Buy | OLIN CORP | $1,000,000 | -9.1% | 49,705 | +16.1% | 0.38% | +49.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $998,000 | -49.8% | 17,775 | -45.0% | 0.38% | -17.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $998,000 | +4.8% | 37,350 | +16.9% | 0.38% | +72.6% |
| TRMB | New | TRIMBLE INC | $990,000 | – | 30,067 | +100.0% | 0.38% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $979,000 | -13.5% | 19,994 | -6.7% | 0.37% | +42.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $977,000 | -61.9% | 9,176 | -49.9% | 0.37% | -37.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $973,000 | – | 20,064 | +100.0% | 0.37% | – |
| OMC | Buy | OMNICOM GROUP INC | $966,000 | +12.3% | 13,185 | +4.3% | 0.37% | +84.8% |
| CDW | Sell | CDW CORP | $964,000 | -18.0% | 11,898 | -10.0% | 0.36% | +34.7% |
| KMI | New | KINDER MORGAN INC DEL | $951,000 | – | 61,819 | +100.0% | 0.36% | – |
| RLGY | New | REALOGY HLDGS CORP | $947,000 | – | 64,518 | +100.0% | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $944,000 | – | 7,450 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $942,000 | – | 14,633 | +100.0% | 0.36% | – |
| FEYE | New | FIREEYE INC | $925,000 | – | 57,087 | +100.0% | 0.35% | – |
| FDS | Sell | FACTSET RESH SYS INC | $917,000 | -41.7% | 4,580 | -34.8% | 0.35% | -3.9% |
| FNV | New | FRANCO NEVADA CORP | $910,000 | – | 12,964 | +100.0% | 0.34% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $908,000 | – | 20,676 | +100.0% | 0.34% | – |
| ALB | Sell | ALBEMARLE CORP | $902,000 | -28.8% | 11,708 | -7.8% | 0.34% | +17.1% |
| ESS | New | ESSEX PPTY TR INC | $900,000 | – | 3,669 | +100.0% | 0.34% | – |
| LSI | New | LIFE STORAGE INC | $887,000 | – | 9,541 | +100.0% | 0.34% | – |
| ETN | Sell | EATON CORP PLC | $881,000 | -77.3% | 12,836 | -71.3% | 0.33% | -62.6% |
| LNG | New | CHENIERE ENERGY INC | $879,000 | – | 14,851 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $867,000 | – | 6,369 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $864,000 | – | 6,541 | +100.0% | 0.33% | – |
| CAH | Buy | CARDINAL HEALTH INC | $848,000 | +121.4% | 19,018 | +167.9% | 0.32% | +264.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $835,000 | -0.1% | 14,162 | -7.6% | 0.32% | +63.7% |
| SYF | New | SYNCHRONY FINL | $830,000 | – | 35,394 | +100.0% | 0.32% | – |
| KMT | New | KENNAMETAL INC | $824,000 | – | 24,770 | +100.0% | 0.31% | – |
| WFC | Sell | WELLS FARGO CO NEW | $818,000 | -79.4% | 17,748 | -76.6% | 0.31% | -66.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $810,000 | – | 19,764 | +100.0% | 0.31% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $811,000 | -22.2% | 4,262 | +4.6% | 0.31% | +27.9% |
| FAST | New | FASTENAL CO | $808,000 | – | 15,451 | +100.0% | 0.31% | – |
| WCC | New | WESCO INTL INC | $806,000 | – | 16,795 | +100.0% | 0.30% | – |
| M | New | MACYS INC | $803,000 | – | 26,956 | +100.0% | 0.30% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $793,000 | -31.0% | 15,951 | -15.7% | 0.30% | +13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $791,000 | -53.4% | 26,348 | -29.9% | 0.30% | -23.5% |
| TXT | New | TEXTRON INC | $786,000 | – | 17,095 | +100.0% | 0.30% | – |
| KMX | Buy | CARMAX INC | $773,000 | +111.8% | 12,321 | +152.0% | 0.29% | +248.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $763,000 | – | 5,680 | +100.0% | 0.29% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $763,000 | -48.2% | 38,720 | -43.4% | 0.29% | -14.7% |
| WAT | New | WATERS CORP | $757,000 | – | 4,015 | +100.0% | 0.29% | – |
| FFIV | Buy | F5 NETWORKS INC | $738,000 | +79.6% | 4,553 | +120.8% | 0.28% | +194.7% |
| LB | New | L BRANDS INC | $734,000 | – | 28,585 | +100.0% | 0.28% | – |
| WLL | New | WHITING PETE CORP NEW | $729,000 | – | 32,112 | +100.0% | 0.28% | – |
| CAR | Buy | AVIS BUDGET GROUP | $729,000 | +41.3% | 32,424 | +101.9% | 0.28% | +131.9% |
| V | New | VISA INC | $726,000 | – | 5,506 | +100.0% | 0.28% | – |
| INGR | Buy | INGREDION INC | $724,000 | +62.3% | 7,918 | +86.3% | 0.27% | +166.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $713,000 | +24.9% | 13,953 | +70.9% | 0.27% | +104.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $705,000 | +93.2% | 11,106 | +135.0% | 0.27% | +217.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $705,000 | -59.8% | 17,297 | -50.5% | 0.27% | -33.9% |
| HD | New | HOME DEPOT INC | $701,000 | – | 4,080 | +100.0% | 0.27% | – |
| GRMN | New | GARMIN LTD | $703,000 | – | 11,106 | +100.0% | 0.27% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $697,000 | – | 8,019 | +100.0% | 0.26% | – |
| PXD | Sell | PIONEER NAT RES CO | $692,000 | -67.2% | 5,261 | -56.6% | 0.26% | -46.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $683,000 | +26.5% | 9,963 | +48.0% | 0.26% | +108.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $681,000 | -69.5% | 1,978 | -69.2% | 0.26% | -49.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $681,000 | – | 6,987 | +100.0% | 0.26% | – |
| HAS | New | HASBRO INC | $676,000 | – | 8,324 | +100.0% | 0.26% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $667,000 | -52.7% | 10,404 | -45.6% | 0.25% | -22.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $662,000 | -53.2% | 21,521 | -34.4% | 0.25% | -23.0% |
| MSFT | New | MICROSOFT CORP | $655,000 | – | 6,446 | +100.0% | 0.25% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $655,000 | – | 16,202 | +100.0% | 0.25% | – |
| SLB | Sell | SCHLUMBERGER LTD | $655,000 | -62.0% | 18,156 | -35.8% | 0.25% | -37.5% |
| ARMK | New | ARAMARK | $652,000 | – | 22,513 | +100.0% | 0.25% | – |
| TEN | New | TENNECO INC | $646,000 | – | 23,569 | +100.0% | 0.24% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $645,000 | – | 40,087 | +100.0% | 0.24% | – |
| KLAC | Sell | KLA-TENCOR CORP | $642,000 | -31.0% | 7,178 | -21.6% | 0.24% | +13.0% |
| LM | Buy | LEGG MASON INC | $637,000 | -9.6% | 24,969 | +10.6% | 0.24% | +48.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $633,000 | – | 4,515 | +100.0% | 0.24% | – |
| SQ | New | SQUARE INCcl a | $632,000 | – | 11,260 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $627,000 | – | 3,291 | +100.0% | 0.24% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $626,000 | +115.9% | 66,325 | +356.9% | 0.24% | +253.7% |
| HBI | Sell | HANESBRANDS INC | $621,000 | -32.6% | 49,555 | -0.9% | 0.24% | +10.8% |
| DRE | New | DUKE REALTY CORP | $618,000 | – | 23,873 | +100.0% | 0.23% | – |
| NLSN | New | NIELSEN HLDGS PLC | $614,000 | – | 26,311 | +100.0% | 0.23% | – |
| TSN | Sell | TYSON FOODS INCcl a | $613,000 | -51.5% | 11,472 | -46.0% | 0.23% | -20.5% |
| AES | Sell | AES CORP | $611,000 | -0.2% | 42,263 | -3.3% | 0.23% | +64.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $601,000 | – | 5,799 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $602,000 | – | 4,664 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $599,000 | – | 8,787 | +100.0% | 0.23% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $592,000 | -71.0% | 36,838 | -65.1% | 0.22% | -52.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $588,000 | – | 3,737 | +100.0% | 0.22% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $568,000 | -31.6% | 7,660 | -26.3% | 0.22% | +12.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $567,000 | +53.2% | 25,164 | +171.4% | 0.22% | +152.9% |
| CHD | New | CHURCH & DWIGHT INC | $556,000 | – | 8,452 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $556,000 | – | 1,855 | +100.0% | 0.21% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $546,000 | +127.5% | 8,945 | +140.3% | 0.21% | +276.4% |
| OII | New | OCEANEERING INTL INC | $544,000 | – | 44,984 | +100.0% | 0.21% | – |
| ABMD | New | ABIOMED INC | $542,000 | – | 1,669 | +100.0% | 0.20% | – |
| AOS | Sell | SMITH A O | $538,000 | -75.4% | 12,597 | -69.3% | 0.20% | -59.6% |
| CERN | Buy | CERNER CORP | $535,000 | +59.2% | 10,201 | +95.3% | 0.20% | +163.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $534,000 | -66.8% | 1,571 | -63.6% | 0.20% | -45.4% |
| MUR | New | MURPHY OIL CORP | $532,000 | – | 22,743 | +100.0% | 0.20% | – |
| JBL | Sell | JABIL INC | $528,000 | -41.7% | 21,303 | -36.3% | 0.20% | -4.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $522,000 | – | 13,756 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $521,000 | – | 5,039 | +100.0% | 0.20% | – |
| VRSN | Sell | VERISIGN INC | $517,000 | -30.8% | 3,488 | -25.2% | 0.20% | +14.0% |
| DISCK | New | DISCOVERY INC | $514,000 | – | 22,268 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $515,000 | – | 10,033 | +100.0% | 0.20% | – |
| WU | New | WESTERN UN CO | $502,000 | – | 29,448 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $499,000 | – | 5,819 | +100.0% | 0.19% | – |
| PFPT | New | PROOFPOINT INC | $491,000 | – | 5,853 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $491,000 | – | 8,037 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INC | $488,000 | – | 26,431 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $483,000 | – | 5,786 | +100.0% | 0.18% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $481,000 | – | 6,452 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $475,000 | -83.3% | 7,184 | -77.8% | 0.18% | -72.6% |
| AAPL | Sell | APPLE INC | $472,000 | -53.5% | 2,995 | -33.4% | 0.18% | -23.5% |
| CHS | Buy | CHICOS FAS INC | $472,000 | +137.2% | 84,055 | +265.8% | 0.18% | +289.1% |
| EOG | New | EOG RES INC | $473,000 | – | 5,418 | +100.0% | 0.18% | – |
| HRB | Sell | BLOCK H & R INC | $467,000 | -40.7% | 18,412 | -39.7% | 0.18% | -2.2% |
| NUVA | New | NUVASIVE INC | $463,000 | – | 9,349 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $457,000 | – | 3,242 | +100.0% | 0.17% | – |
| BMO | New | BANK MONTREAL QUE | $455,000 | – | 6,958 | +100.0% | 0.17% | – |
| WHR | Sell | WHIRLPOOL CORP | $450,000 | -74.2% | 4,214 | -71.3% | 0.17% | -57.5% |
| XEC | New | CIMAREX ENERGY CO | $449,000 | – | 7,277 | +100.0% | 0.17% | – |
| CPE | Buy | CALLON PETE CO DEL | $449,000 | +4.7% | 69,145 | +93.2% | 0.17% | +71.7% |
| ANSS | Sell | ANSYS INC | $447,000 | -64.4% | 3,126 | -53.4% | 0.17% | -41.5% |
| CNC | Sell | CENTENE CORP DEL | $443,000 | -60.1% | 3,838 | -49.9% | 0.17% | -34.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 7,752 | +100.0% | 0.16% | – |
| CAT | Sell | CATERPILLAR INC DEL | $433,000 | -90.9% | 3,411 | -89.0% | 0.16% | -85.0% |
| HRL | Sell | HORMEL FOODS CORP | $432,000 | -83.0% | 10,112 | -84.3% | 0.16% | -72.0% |
| HCA | New | HCA HEALTHCARE INC | $434,000 | – | 3,489 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $431,000 | – | 1,977 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $427,000 | – | 3,912 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $426,000 | -76.8% | 1,321 | -73.2% | 0.16% | -61.9% |
| LEN | Sell | LENNAR CORPcl a | $424,000 | -87.8% | 10,835 | -85.5% | 0.16% | -80.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $423,000 | -26.2% | 7,295 | -40.2% | 0.16% | +21.2% |
| TWTR | New | TWITTER INC | $421,000 | – | 14,633 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INC | $420,000 | – | 4,001 | +100.0% | 0.16% | – |
| FOSL | New | FOSSIL GROUP INC | $414,000 | – | 26,341 | +100.0% | 0.16% | – |
| AMP | Sell | AMERIPRISE FINL INC | $410,000 | -65.9% | 3,931 | -51.7% | 0.16% | -44.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $409,000 | – | 8,310 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $410,000 | – | 10,247 | +100.0% | 0.16% | – |
| PRGO | Buy | PERRIGO CO PLC | $405,000 | +55.8% | 10,440 | +184.2% | 0.15% | +155.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $401,000 | – | 5,324 | +100.0% | 0.15% | – |
| ETR | Sell | ENTERGY CORP NEW | $400,000 | -89.2% | 4,651 | -89.8% | 0.15% | -82.2% |
| BB | New | BLACKBERRY LTD | $398,000 | – | 56,023 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $394,000 | – | 21,576 | +100.0% | 0.15% | – |
| LUMN | Sell | CENTURYLINK INC | $387,000 | -82.4% | 25,520 | -75.3% | 0.15% | -70.9% |
| TREE | New | LENDINGTREE INC NEW | $384,000 | – | 1,749 | +100.0% | 0.15% | – |
| WBC | Sell | WABCO HLDGS INC | $383,000 | -80.8% | 3,569 | -78.9% | 0.14% | -68.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $374,000 | -52.2% | 20,253 | -20.1% | 0.14% | -21.1% |
| DVA | Sell | DAVITA INC | $369,000 | -83.5% | 7,169 | -77.0% | 0.14% | -72.8% |
| MOS | Sell | MOSAIC CO NEW | $368,000 | -15.2% | 12,607 | -5.7% | 0.14% | +39.0% |
| WELL | New | WELLTOWER INC | $364,000 | – | 5,250 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $360,000 | – | 7,667 | +100.0% | 0.14% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $359,000 | – | 3,665 | +100.0% | 0.14% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $354,000 | +18.4% | 3,788 | +49.2% | 0.13% | +94.2% |
| NVRO | Buy | NEVRO CORP | $354,000 | -11.3% | 9,096 | +29.9% | 0.13% | +45.7% |
| BBT | Sell | BB&T CORP | $354,000 | -79.9% | 8,167 | -77.5% | 0.13% | -67.0% |
| AZO | New | AUTOZONE INC | $354,000 | – | 422 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK | $349,000 | – | 15,293 | +100.0% | 0.13% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $348,000 | -50.2% | 8,292 | -28.9% | 0.13% | -18.0% |
| OIS | New | OIL STS INTL INC | $348,000 | – | 24,390 | +100.0% | 0.13% | – |
| MASI | New | MASIMO CORP | $345,000 | – | 3,217 | +100.0% | 0.13% | – |
| WIX | Sell | WIX COM LTD | $345,000 | -52.8% | 3,816 | -37.5% | 0.13% | -22.0% |
| TRN | Sell | TRINITY INDS INC | $340,000 | -60.0% | 16,489 | -28.8% | 0.13% | -34.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $339,000 | -54.5% | 6,091 | -42.9% | 0.13% | -25.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $339,000 | +222.9% | 50,579 | +371.5% | 0.13% | +433.3% |
| AABA | Sell | ALTABA INC | $339,000 | -67.5% | 5,856 | -61.7% | 0.13% | -46.7% |
| CFX | Buy | COLFAX CORP | $339,000 | +35.6% | 16,216 | +133.5% | 0.13% | +120.7% |
| PLCE | New | CHILDRENS PL INC | $332,000 | – | 3,681 | +100.0% | 0.13% | – |
| SINA | New | SINA CORPord | $332,000 | – | 6,185 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $330,000 | – | 7,777 | +100.0% | 0.12% | – |
| EV | New | EATON VANCE CORP | $331,000 | – | 9,397 | +100.0% | 0.12% | – |
| DDD | New | 3-D SYS CORP DEL | $326,000 | – | 32,103 | +100.0% | 0.12% | – |
| COR | New | CORESITE RLTY CORP | $325,000 | – | 3,724 | +100.0% | 0.12% | – |
| IRBT | Buy | IROBOT CORP | $321,000 | -10.1% | 3,835 | +18.1% | 0.12% | +48.8% |
| BIG | New | BIG LOTS INC | $322,000 | – | 11,133 | +100.0% | 0.12% | – |
| DLTR | Sell | DOLLAR TREE INC | $320,000 | -85.5% | 3,539 | -86.9% | 0.12% | -76.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $320,000 | -30.7% | 1,307 | -8.8% | 0.12% | +14.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $318,000 | – | 7,091 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $314,000 | – | 9,974 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $314,000 | – | 5,128 | +100.0% | 0.12% | – |
| AKS | New | AK STL HLDG CORP | $313,000 | – | 139,264 | +100.0% | 0.12% | – |
| ENDP | Buy | ENDO INTL PLC | $309,000 | -54.4% | 42,272 | +4.9% | 0.12% | -25.0% |
| PVH | New | PVH CORP | $305,000 | – | 3,282 | +100.0% | 0.12% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $304,000 | -44.3% | 7,201 | -43.8% | 0.12% | -8.7% |
| KBH | Buy | KB HOME | $300,000 | -8.5% | 15,704 | +14.4% | 0.11% | +50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $296,000 | – | 8,408 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $295,000 | – | 15,247 | +100.0% | 0.11% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $293,000 | -57.0% | 9,383 | -51.1% | 0.11% | -29.3% |
| CF | New | CF INDS HLDGS INC | $287,000 | – | 6,603 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $287,000 | – | 1,766 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $285,000 | – | 3,199 | +100.0% | 0.11% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $279,000 | -55.5% | 2,848 | -41.0% | 0.11% | -26.9% |
| WDAY | Sell | WORKDAY INCcl a | $277,000 | -80.0% | 1,737 | -81.7% | 0.10% | -67.1% |
| SITC | New | SITE CENTERS CORP | $277,000 | – | 24,986 | +100.0% | 0.10% | – |
| MSCI | Sell | MSCI INC | $271,000 | -35.3% | 1,836 | -22.3% | 0.10% | +6.2% |
| GG | Buy | GOLDCORP INC NEW | $267,000 | +56.1% | 27,205 | +61.9% | 0.10% | +159.0% |
| BEN | Sell | FRANKLIN RES INC | $266,000 | -39.3% | 8,957 | -37.8% | 0.10% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $265,000 | -17.4% | 3,535 | +25.4% | 0.10% | +35.1% |
| TSCO | New | TRACTOR SUPPLY CO | $261,000 | – | 3,130 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $256,000 | – | 19,315 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX N V | $254,000 | – | 9,299 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $248,000 | – | 1,121 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $249,000 | – | 4,263 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $243,000 | – | 1,899 | +100.0% | 0.09% | – |
| SNA | Sell | SNAP ON INC | $241,000 | -84.3% | 1,660 | -80.2% | 0.09% | -74.3% |
| HZNP | New | HORIZON PHARMA PLC | $239,000 | – | 12,216 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $240,000 | – | 10,957 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $234,000 | – | 4,520 | +100.0% | 0.09% | – |
| DDS | Sell | DILLARDS INCcl a | $232,000 | -67.3% | 3,852 | -58.6% | 0.09% | -46.3% |
| LII | Sell | LENNOX INTL INC | $232,000 | -18.0% | 1,059 | -18.2% | 0.09% | +35.4% |
| AGN | New | ALLERGAN PLC | $228,000 | – | 1,708 | +100.0% | 0.09% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $227,000 | -54.6% | 5,456 | -26.7% | 0.09% | -25.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $228,000 | – | 2,214 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $220,000 | – | 2,952 | +100.0% | 0.08% | – |
| MYL | Sell | MYLAN N V | $218,000 | -86.5% | 7,944 | -82.0% | 0.08% | -77.7% |
| CDK | Sell | CDK GLOBAL INC | $211,000 | -78.0% | 4,397 | -71.4% | 0.08% | -63.8% |
| TRIP | Sell | TRIPADVISOR INC | $210,000 | -45.0% | 3,885 | -48.1% | 0.08% | -9.1% |
| MFC | New | MANULIFE FINL CORP | $209,000 | – | 14,694 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $205,000 | – | 13,970 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $203,000 | +3.0% | 26,491 | +24.4% | 0.08% | +71.1% |
| AGO | New | ASSURED GUARANTY LTD | $200,000 | – | 5,230 | +100.0% | 0.08% | – |
| DSW | New | DSW INCcl a | $201,000 | – | 8,122 | +100.0% | 0.08% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $193,000 | -86.6% | 34,973 | -65.7% | 0.07% | -78.1% |
| ESV | Buy | ENSCO PLC | $185,000 | -2.1% | 51,855 | +131.0% | 0.07% | +59.1% |
| RF | New | REGIONS FINL CORP NEW | $161,000 | – | 12,010 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $157,000 | – | 22,378 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $142,000 | – | 15,108 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $126,000 | +68.0% | 36,866 | +149.7% | 0.05% | +182.4% |
| MDRIQ | New | MCDERMOTT INTL INC | $96,000 | – | 14,629 | +100.0% | 0.04% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $83,000 | -79.6% | 31,829 | -44.9% | 0.03% | -67.0% |
| LPI | New | LAREDO PETROLEUM INC | $80,000 | – | 22,124 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $63,000 | – | 10,731 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $22,000 | -85.0% | 10,940 | -54.1% | 0.01% | -76.5% |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,762 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -12,171 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,171 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,552 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,680 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,953 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -964 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,858 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,577 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,796 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,963 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,252 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,513 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,472 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -955 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,859 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,273 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -6,675 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,578 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -785 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,666 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23,188 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,708 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,640 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,563 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,522 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,418 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,081 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,255 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,913 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,898 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -19,004 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,220 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,070 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,320 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,922 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,578 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,209 | -100.0% | -0.09% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -60,317 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,320 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,743 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,594 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -26,983 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,186 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,131 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,839 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21,467 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,082 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -34,107 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,645 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,805 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,843 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,638 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,090 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,646 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,636 | -100.0% | -0.11% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,518 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,793 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,512 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,020 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -72,484 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,646 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,582 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,830 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,934 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,596 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,976 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,275 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,291 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,733 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,661 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -21,097 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -42,090 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,969 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,404 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,430 | -100.0% | -0.15% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -46,834 | -100.0% | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -59,262 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,208 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,744 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,814 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -33,155 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,558 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,570 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -25,545 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,159 | -100.0% | -0.17% | – |
| CREE | Exit | CREE INC | $0 | – | -19,921 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,777 | -100.0% | -0.18% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -44,380 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,198 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,974 | -100.0% | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,495 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,158 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -49,197 | -100.0% | -0.19% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,457 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,256 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -26,455 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,575 | -100.0% | -0.20% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,063 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,169 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -16,217 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,826 | -100.0% | -0.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -32,141 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -21,676 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,279 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,070 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,606 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,538 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,812 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,236 | -100.0% | -0.21% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -19,830 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,005 | -100.0% | -0.22% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,215 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,161 | -100.0% | -0.23% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,066 | -100.0% | -0.24% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -27,147 | -100.0% | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -39,543 | -100.0% | -0.24% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -21,321 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,066 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,155 | -100.0% | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,393 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,158 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,154 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21,925 | -100.0% | -0.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -62,651 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,744 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,965 | -100.0% | -0.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,545 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,946 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,840 | -100.0% | -0.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,046 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,286 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,542 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,795 | -100.0% | -0.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -58,641 | -100.0% | -0.28% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,259 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,631 | -100.0% | -0.29% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -31,984 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,159 | -100.0% | -0.30% | – |
| ITT | Exit | ITT INC | $0 | – | -21,297 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,336 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,421 | -100.0% | -0.31% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,915 | -100.0% | -0.31% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,926 | -100.0% | -0.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -35,926 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,136 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,049 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,912 | -100.0% | -0.33% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -58,479 | -100.0% | -0.33% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,740 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,815 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,401 | -100.0% | -0.33% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,515 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,156 | -100.0% | -0.34% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,265 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -34,790 | -100.0% | -0.34% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -31,067 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,118 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,943 | -100.0% | -0.36% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -90,351 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,601 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,159 | -100.0% | -0.38% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,160 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,704 | -100.0% | -0.38% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,503 | -100.0% | -0.38% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,755 | -100.0% | -0.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,882 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,140 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -34,789 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -55,616 | -100.0% | -0.43% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,826 | -100.0% | -0.45% | – |
| HCP | Exit | HCP INC | $0 | – | -75,343 | -100.0% | -0.46% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -52,271 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -26,274 | -100.0% | -0.48% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -95,981 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,835 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,266 | -100.0% | -0.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,067 | -100.0% | -0.53% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,496 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,376 | -100.0% | -0.54% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,853 | -100.0% | -0.55% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,573 | -100.0% | -0.55% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -49,512 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,296 | -100.0% | -0.58% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29,063 | -100.0% | -0.58% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,081 | -100.0% | -0.59% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,021 | -100.0% | -0.61% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,013 | -100.0% | -0.63% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -85,018 | -100.0% | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,480 | -100.0% | -0.65% | – |
| INTU | Exit | INTUIT | $0 | – | -12,704 | -100.0% | -0.67% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,231 | -100.0% | -0.71% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,934 | -100.0% | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,575 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,380 | -100.0% | -0.75% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45,538 | -100.0% | -0.76% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,846 | -100.0% | -0.77% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,359 | -100.0% | -0.82% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,532 | -100.0% | -0.83% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,868 | -100.0% | -0.84% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -57,853 | -100.0% | -0.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,276 | -100.0% | -0.97% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -148,406 | -100.0% | -1.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -99,968 | -100.0% | -1.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -113,477 | -100.0% | -1.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -74,494 | -100.0% | -1.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,328 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
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.