$171 Million is the total value of Teza Capital Management LLC's 314 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 154.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $4,939,000 | +903.9% | 94,043 | +888.9% | 2.90% | +1009.6% |
| INFO | New | IHS MARKIT LTD | $3,356,000 | – | 52,662 | +100.0% | 1.97% | – |
| MKC | New | MCCORMICK & CO INC | $3,283,000 | – | 21,178 | +100.0% | 1.92% | – |
| CSCO | New | CISCO SYS INC | $2,804,000 | – | 51,230 | +100.0% | 1.64% | – |
| DTE | New | DTE ENERGY CO | $2,202,000 | – | 17,223 | +100.0% | 1.29% | – |
| EXC | New | EXELON CORP | $1,935,000 | – | 40,373 | +100.0% | 1.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,874,000 | – | 38,188 | +100.0% | 1.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,735,000 | +322.1% | 31,727 | +388.6% | 1.02% | +366.5% |
| EVRG | New | EVERGY INC | $1,606,000 | – | 26,698 | +100.0% | 0.94% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,597,000 | +146.8% | 15,468 | +167.2% | 0.94% | +172.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,513,000 | +590.9% | 52,836 | +642.3% | 0.89% | +664.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,465,000 | – | 9,173 | +100.0% | 0.86% | – |
| TOL | New | TOLL BROTHERS INC | $1,390,000 | – | 37,947 | +100.0% | 0.82% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,292,000 | +154.8% | 6,318 | +145.5% | 0.76% | +181.8% |
| BKH | New | BLACK HILLS CORP | $1,258,000 | – | 16,093 | +100.0% | 0.74% | – |
| HRS | New | HARRIS CORP DEL | $1,224,000 | – | 6,473 | +100.0% | 0.72% | – |
| CMC | New | COMMERCIAL METALS CO | $1,166,000 | – | 65,314 | +100.0% | 0.68% | – |
| VST | New | VISTRA ENERGY CORP | $1,153,000 | – | 50,908 | +100.0% | 0.68% | – |
| SYY | Buy | SYSCO CORP | $1,131,000 | +345.3% | 15,993 | +320.8% | 0.66% | +391.1% |
| WBS | New | WEBSTER FINL CORP CONN | $1,106,000 | – | 23,156 | +100.0% | 0.65% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,105,000 | +57.4% | 6,499 | +58.9% | 0.65% | +73.7% |
| VRSN | Sell | VERISIGN INC | $1,089,000 | -2.9% | 5,205 | -15.8% | 0.64% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,084,000 | -43.7% | 13,977 | -48.4% | 0.64% | -37.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,075,000 | -38.0% | 21,544 | -37.9% | 0.63% | -31.6% |
| MTN | New | VAIL RESORTS INC | $1,069,000 | – | 4,788 | +100.0% | 0.63% | – |
| ALE | New | ALLETE INC | $1,065,000 | – | 12,800 | +100.0% | 0.62% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,054,000 | +61.7% | 9,341 | +50.9% | 0.62% | +78.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,051,000 | – | 18,240 | +100.0% | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,044,000 | – | 27,044 | +100.0% | 0.61% | – |
| EV | New | EATON VANCE CORP | $1,042,000 | – | 24,171 | +100.0% | 0.61% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,024,000 | – | 11,812 | +100.0% | 0.60% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,019,000 | +304.4% | 10,619 | +297.3% | 0.60% | +345.5% |
| DRE | New | DUKE REALTY CORP | $1,013,000 | – | 32,062 | +100.0% | 0.59% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,011,000 | -52.9% | 9,044 | -57.3% | 0.59% | -47.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,009,000 | – | 7,740 | +100.0% | 0.59% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,006,000 | -62.9% | 11,430 | -64.7% | 0.59% | -59.1% |
| VICI | New | VICI PPTYS INC | $1,006,000 | – | 45,658 | +100.0% | 0.59% | – |
| BKU | New | BANKUNITED INC | $1,004,000 | – | 29,751 | +100.0% | 0.59% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $992,000 | +70.7% | 8,737 | +95.2% | 0.58% | +88.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $975,000 | – | 23,057 | +100.0% | 0.57% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $967,000 | – | 8,216 | +100.0% | 0.57% | – |
| ASB | New | ASSOCIATED BANC CORP | $948,000 | – | 44,847 | +100.0% | 0.56% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $947,000 | +21.6% | 10,060 | +23.4% | 0.56% | +34.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $935,000 | +47.7% | 11,468 | +26.1% | 0.55% | +63.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $935,000 | -4.3% | 8,528 | -9.2% | 0.55% | +5.6% |
| AIG | New | AMERICAN INTL GROUP INC | $926,000 | – | 17,383 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $905,000 | – | 837 | +100.0% | 0.53% | – |
| CSX | Sell | CSX CORP | $901,000 | -57.0% | 11,651 | -58.3% | 0.53% | -52.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $897,000 | – | 6,359 | +100.0% | 0.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $891,000 | – | 10,346 | +100.0% | 0.52% | – |
| XEC | Sell | CIMAREX ENERGY CO | $886,000 | -24.2% | 14,934 | -10.7% | 0.52% | -16.3% |
| INTU | New | INTUIT | $863,000 | – | 3,303 | +100.0% | 0.51% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $854,000 | – | 19,154 | +100.0% | 0.50% | – |
| VFC | New | V F CORP | $843,000 | – | 9,655 | +100.0% | 0.49% | – |
| STE | New | STERIS PLC | $839,000 | – | 5,636 | +100.0% | 0.49% | – |
| AMP | Buy | AMERIPRISE FINL INC | $807,000 | +48.6% | 5,561 | +31.2% | 0.47% | +64.2% |
| BAX | New | BAXTER INTL INC | $806,000 | – | 9,836 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $804,000 | – | 6,247 | +100.0% | 0.47% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $777,000 | – | 5,804 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORPORATION | $778,000 | – | 5,443 | +100.0% | 0.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $776,000 | – | 2,837 | +100.0% | 0.46% | – |
| AEE | New | AMEREN CORP | $770,000 | – | 10,258 | +100.0% | 0.45% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $770,000 | – | 19,019 | +100.0% | 0.45% | – |
| HST | New | HOST HOTELS & RESORTS INC | $765,000 | – | 41,969 | +100.0% | 0.45% | – |
| MLHR | New | MILLER HERMAN INC | $763,000 | – | 17,060 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 8,600 | +100.0% | 0.44% | – |
| PB | New | PROSPERITY BANCSHARES INC | $747,000 | – | 11,315 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $730,000 | – | 5,917 | +100.0% | 0.43% | – |
| SLM | New | SLM CORP | $730,000 | – | 75,094 | +100.0% | 0.43% | – |
| PAYX | New | PAYCHEX INC | $729,000 | – | 8,856 | +100.0% | 0.43% | – |
| EWBC | New | EAST WEST BANCORP INC | $728,000 | – | 15,569 | +100.0% | 0.43% | – |
| CI | Buy | CIGNA CORP NEW | $720,000 | +200.0% | 4,569 | +206.2% | 0.42% | +232.3% |
| CHFC | New | CHEMICAL FINL CORP | $695,000 | – | 16,894 | +100.0% | 0.41% | – |
| V | Sell | VISA INC | $685,000 | -82.2% | 3,946 | -84.0% | 0.40% | -80.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $683,000 | – | 3,339 | +100.0% | 0.40% | – |
| BWA | New | BORGWARNER INC | $683,000 | – | 16,280 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $673,000 | – | 612 | +100.0% | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $670,000 | – | 2,941 | +100.0% | 0.39% | – |
| UDR | Sell | UDR INC | $666,000 | -58.6% | 14,843 | -58.1% | 0.39% | -54.3% |
| BIO | New | BIO RAD LABS INCcl a | $658,000 | – | 2,104 | +100.0% | 0.39% | – |
| RMD | Sell | RESMED INC | $649,000 | -54.7% | 5,316 | -61.4% | 0.38% | -49.9% |
| HOLX | New | HOLOGIC INC | $648,000 | – | 13,485 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $646,000 | – | 13,950 | +100.0% | 0.38% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $646,000 | +21.4% | 57,948 | +29.0% | 0.38% | +33.9% |
| ATH | New | ATHENE HLDG LTDcl a | $632,000 | – | 14,685 | +100.0% | 0.37% | – |
| PWR | Buy | QUANTA SVCS INC | $626,000 | +151.4% | 16,383 | +148.3% | 0.37% | +178.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $614,000 | – | 2,092 | +100.0% | 0.36% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $611,000 | – | 15,824 | +100.0% | 0.36% | – |
| EPAM | New | EPAM SYS INC | $606,000 | – | 3,503 | +100.0% | 0.36% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $601,000 | -55.6% | 13,605 | -49.3% | 0.35% | -51.0% |
| A | New | AGILENT TECHNOLOGIES INC | $598,000 | – | 8,011 | +100.0% | 0.35% | – |
| LAD | New | LITHIA MTRS INCcl a | $599,000 | – | 5,044 | +100.0% | 0.35% | – |
| PPG | New | PPG INDS INC | $589,000 | – | 5,048 | +100.0% | 0.34% | – |
| TTC | New | TORO CO | $587,000 | – | 8,773 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC | $584,000 | – | 3,605 | +100.0% | 0.34% | – |
| FAST | Sell | FASTENAL CO | $583,000 | -59.6% | 17,902 | -20.3% | 0.34% | -55.4% |
| DHI | Sell | D R HORTON INC | $568,000 | -34.7% | 13,165 | -37.4% | 0.33% | -27.9% |
| EQIX | Buy | EQUINIX INC | $567,000 | +92.2% | 1,125 | +73.1% | 0.33% | +111.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $566,000 | +16.7% | 10,727 | +34.7% | 0.33% | +28.7% |
| CW | New | CURTISS WRIGHT CORP | $565,000 | – | 4,441 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $564,000 | – | 7,517 | +100.0% | 0.33% | – |
| AME | New | AMETEK INC NEW | $565,000 | – | 6,218 | +100.0% | 0.33% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $560,000 | – | 20,324 | +100.0% | 0.33% | – |
| MIDD | Buy | MIDDLEBY CORP | $554,000 | +107.5% | 4,081 | +98.6% | 0.32% | +128.9% |
| HSIC | New | HENRY SCHEIN INC | $550,000 | – | 7,873 | +100.0% | 0.32% | – |
| SLAB | New | SILICON LABORATORIES INC | $543,000 | – | 5,253 | +100.0% | 0.32% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $537,000 | – | 51,962 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $533,000 | – | 10,472 | +100.0% | 0.31% | – |
| FNB | New | FNB CORP PA | $530,000 | – | 45,031 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $529,000 | – | 1,455 | +100.0% | 0.31% | – |
| CASY | New | CASEYS GEN STORES INC | $519,000 | – | 3,329 | +100.0% | 0.30% | – |
| ECL | Sell | ECOLAB INC | $515,000 | -36.1% | 2,607 | -42.9% | 0.30% | -29.4% |
| RE | New | EVEREST RE GROUP LTD | $513,000 | – | 2,075 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $514,000 | – | 3,106 | +100.0% | 0.30% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $514,000 | – | 3,295 | +100.0% | 0.30% | – |
| USB | Sell | US BANCORP DEL | $507,000 | -33.5% | 9,672 | -38.8% | 0.30% | -26.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $498,000 | -64.7% | 26,934 | -68.7% | 0.29% | -61.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $492,000 | – | 10,718 | +100.0% | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $486,000 | – | 4,814 | +100.0% | 0.28% | – |
| OKTA | New | OKTA INCcl a | $483,000 | – | 3,912 | +100.0% | 0.28% | – |
| CR | New | CRANE CO | $474,000 | – | 5,679 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $471,000 | – | 4,255 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $471,000 | – | 2,365 | +100.0% | 0.28% | – |
| AVT | New | AVNET INC | $457,000 | – | 10,106 | +100.0% | 0.27% | – |
| CME | Sell | CME GROUP INC | $456,000 | -0.7% | 2,347 | -15.8% | 0.27% | +9.4% |
| PRSP | New | PERSPECTA INC | $454,000 | – | 19,375 | +100.0% | 0.27% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $450,000 | – | 3,618 | +100.0% | 0.26% | – |
| NCR | New | NCR CORP NEW | $449,000 | – | 14,452 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $444,000 | – | 43,434 | +100.0% | 0.26% | – |
| J | New | JACOBS ENGR GROUP INC | $440,000 | – | 5,216 | +100.0% | 0.26% | – |
| SLGN | New | SILGAN HOLDINGS INC | $439,000 | – | 14,345 | +100.0% | 0.26% | – |
| MNRO | New | MONRO INC | $439,000 | – | 5,150 | +100.0% | 0.26% | – |
| USFD | New | US FOODS HLDG CORP | $439,000 | – | 12,268 | +100.0% | 0.26% | – |
| LPI | New | LAREDO PETROLEUM INC | $432,000 | – | 149,130 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $431,000 | – | 1,183 | +100.0% | 0.25% | – |
| WPC | New | W P CAREY INC | $427,000 | – | 5,257 | +100.0% | 0.25% | – |
| CRI | New | CARTERS INC | $423,000 | – | 4,333 | +100.0% | 0.25% | – |
| FTNT | Buy | FORTINET INC | $418,000 | +44.6% | 5,446 | +58.3% | 0.24% | +60.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $415,000 | +86.9% | 6,441 | +70.6% | 0.24% | +105.9% |
| HI | New | HILLENBRAND INC | $414,000 | – | 10,468 | +100.0% | 0.24% | – |
| BRKS | New | BROOKS AUTOMATION INC | $415,000 | – | 10,719 | +100.0% | 0.24% | – |
| CAL | New | CALERES INC | $404,000 | – | 20,304 | +100.0% | 0.24% | – |
| RAMP | New | LIVERAMP HLDGS INC | $404,000 | – | 8,328 | +100.0% | 0.24% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $400,000 | – | 4,458 | +100.0% | 0.24% | – |
| AYI | Sell | ACUITY BRANDS INC | $399,000 | -40.5% | 2,894 | -48.2% | 0.23% | -34.3% |
| TRN | New | TRINITY INDS INC | $398,000 | – | 19,171 | +100.0% | 0.23% | – |
| LM | Buy | LEGG MASON INC | $397,000 | +46.0% | 10,364 | +4.3% | 0.23% | +61.8% |
| CPB | Sell | CAMPBELL SOUP CO | $395,000 | -44.9% | 9,847 | -47.6% | 0.23% | -39.1% |
| MCK | New | MCKESSON CORP | $395,000 | – | 2,936 | +100.0% | 0.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $394,000 | – | 10,544 | +100.0% | 0.23% | – |
| BBY | Sell | BEST BUY INC | $393,000 | -44.1% | 5,638 | -43.0% | 0.23% | -38.3% |
| TGT | New | TARGET CORP | $393,000 | – | 4,533 | +100.0% | 0.23% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $390,000 | – | 7,480 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $390,000 | – | 2,074 | +100.0% | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $387,000 | – | 3,798 | +100.0% | 0.23% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $383,000 | +22.8% | 3,996 | +3.4% | 0.22% | +35.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $384,000 | +2.9% | 524 | -0.2% | 0.22% | +13.6% |
| SLG | Sell | SL GREEN RLTY CORP | $383,000 | -51.5% | 4,763 | -45.7% | 0.22% | -46.3% |
| IMAX | New | IMAX CORP | $382,000 | – | 18,935 | +100.0% | 0.22% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $381,000 | -6.8% | 788 | -12.4% | 0.22% | +2.8% |
| LOW | New | LOWES COS INC | $379,000 | – | 3,754 | +100.0% | 0.22% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $379,000 | – | 13,824 | +100.0% | 0.22% | – |
| LII | New | LENNOX INTL INC | $376,000 | – | 1,369 | +100.0% | 0.22% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $375,000 | – | 4,559 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $371,000 | – | 8,289 | +100.0% | 0.22% | – |
| URBN | New | URBAN OUTFITTERS INC | $372,000 | – | 16,361 | +100.0% | 0.22% | – |
| AKS | Sell | AK STL HLDG CORP | $371,000 | -39.3% | 156,534 | -29.6% | 0.22% | -32.7% |
| KRC | New | KILROY RLTY CORP | $368,000 | – | 4,979 | +100.0% | 0.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $367,000 | – | 4,353 | +100.0% | 0.22% | – |
| GDDY | New | GODADDY INCcl a | $367,000 | – | 5,238 | +100.0% | 0.22% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $366,000 | – | 4,502 | +100.0% | 0.22% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $364,000 | +45.0% | 1,973 | +50.4% | 0.21% | +60.2% |
| CBS | New | CBS CORP NEWcl b | $363,000 | – | 7,267 | +100.0% | 0.21% | – |
| PLCE | New | CHILDRENS PL INC | $362,000 | – | 3,798 | +100.0% | 0.21% | – |
| BEN | New | FRANKLIN RES INC | $359,000 | – | 10,306 | +100.0% | 0.21% | – |
| AL | New | AIR LEASE CORPcl a | $358,000 | – | 8,655 | +100.0% | 0.21% | – |
| SPLK | Sell | SPLUNK INC | $352,000 | -26.2% | 2,799 | -26.8% | 0.21% | -18.6% |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 3,047 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $350,000 | – | 3,536 | +100.0% | 0.20% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $347,000 | – | 11,444 | +100.0% | 0.20% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $345,000 | – | 30,196 | +100.0% | 0.20% | – |
| GLIBA | New | GCI LIBERTY INC | $341,000 | – | 5,543 | +100.0% | 0.20% | – |
| WPX | New | WPX ENERGY INC | $341,000 | – | 29,634 | +100.0% | 0.20% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $338,000 | – | 7,501 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $337,000 | – | 6,370 | +100.0% | 0.20% | – |
| APOG | New | APOGEE ENTERPRISES INC | $332,000 | – | 7,654 | +100.0% | 0.20% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $333,000 | -27.5% | 10,577 | -22.5% | 0.20% | -20.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $331,000 | – | 12,169 | +100.0% | 0.19% | – |
| CLB | New | CORE LABORATORIES N V | $329,000 | – | 6,288 | +100.0% | 0.19% | – |
| POLY | New | PLANTRONICS INC NEW | $329,000 | – | 8,874 | +100.0% | 0.19% | – |
| WGO | New | WINNEBAGO INDS INC | $326,000 | – | 8,433 | +100.0% | 0.19% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $322,000 | +47.7% | 25,265 | +65.6% | 0.19% | +62.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $323,000 | – | 20,151 | +100.0% | 0.19% | – |
| SLB | Buy | SCHLUMBERGER LTD | $323,000 | +15.4% | 8,133 | +26.7% | 0.19% | +26.8% |
| OZK | New | BANK OZK | $320,000 | – | 10,643 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INC | $320,000 | – | 4,322 | +100.0% | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $318,000 | – | 4,358 | +100.0% | 0.19% | – |
| WAT | New | WATERS CORP | $318,000 | – | 1,477 | +100.0% | 0.19% | – |
| CVS | Buy | CVS HEALTH CORP | $314,000 | +34.2% | 5,765 | +33.0% | 0.18% | +48.4% |
| MSFT | Sell | MICROSOFT CORP | $311,000 | -67.6% | 2,322 | -71.4% | 0.18% | -64.2% |
| ALB | Sell | ALBEMARLE CORP | $308,000 | -55.9% | 4,372 | -48.7% | 0.18% | -51.2% |
| TCO | New | TAUBMAN CTRS INC | $305,000 | – | 7,482 | +100.0% | 0.18% | – |
| ESTC | New | ELASTIC N V | $304,000 | – | 4,077 | +100.0% | 0.18% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $300,000 | -23.9% | 3,949 | -23.9% | 0.18% | -15.8% |
| T | New | AT&T INC | $301,000 | – | 8,981 | +100.0% | 0.18% | – |
| BJRI | New | BJS RESTAURANTS INC | $298,000 | – | 6,788 | +100.0% | 0.18% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $297,000 | -61.7% | 5,534 | -60.7% | 0.17% | -57.8% |
| RF | Sell | REGIONS FINL CORP NEW | $295,000 | -76.4% | 19,722 | -77.6% | 0.17% | -73.9% |
| EPC | New | EDGEWELL PERS CARE CO | $293,000 | – | 10,883 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $294,000 | – | 3,499 | +100.0% | 0.17% | – |
| FICO | New | FAIR ISAAC CORP | $292,000 | – | 931 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC | $292,000 | – | 5,676 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $290,000 | – | 4,740 | +100.0% | 0.17% | – |
| LHCG | New | LHC GROUP INC | $287,000 | – | 2,396 | +100.0% | 0.17% | – |
| VSAT | New | VIASAT INC | $287,000 | – | 3,557 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $286,000 | – | 3,257 | +100.0% | 0.17% | – |
| FAF | New | FIRST AMERN FINL CORP | $284,000 | – | 5,291 | +100.0% | 0.17% | – |
| COO | Sell | COOPER COS INC | $284,000 | -58.7% | 844 | -63.6% | 0.17% | -54.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $285,000 | -33.3% | 3,883 | -47.5% | 0.17% | -26.4% |
| SFM | New | SPROUTS FMRS MKT INC | $283,000 | – | 14,959 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -84.4% | 2,861 | -85.4% | 0.16% | -82.7% |
| AN | New | AUTONATION INC | $280,000 | – | 6,676 | +100.0% | 0.16% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $279,000 | -64.9% | 16,616 | -65.7% | 0.16% | -61.2% |
| UNP | New | UNION PACIFIC CORP | $276,000 | – | 1,632 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $277,000 | – | 2,116 | +100.0% | 0.16% | – |
| AR | New | ANTERO RES CORP | $274,000 | – | 49,621 | +100.0% | 0.16% | – |
| CREE | New | CREE INC | $273,000 | – | 4,851 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $273,000 | – | 8,380 | +100.0% | 0.16% | – |
| SJM | Sell | SMUCKER J M CO | $273,000 | -77.2% | 2,366 | -77.0% | 0.16% | -74.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $272,000 | – | 2,718 | +100.0% | 0.16% | – |
| SNX | New | SYNNEX CORP | $269,000 | – | 2,736 | +100.0% | 0.16% | – |
| XPER | New | XPERI CORP | $269,000 | – | 13,044 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 4,658 | +100.0% | 0.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $268,000 | – | 2,216 | +100.0% | 0.16% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $266,000 | -79.8% | 7,166 | -82.4% | 0.16% | -77.7% |
| CROX | New | CROCS INC | $265,000 | – | 13,404 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $263,000 | – | 4,887 | +100.0% | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $261,000 | – | 4,390 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $261,000 | – | 2,600 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $260,000 | – | 4,401 | +100.0% | 0.15% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $260,000 | – | 14,916 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $260,000 | – | 11,624 | +100.0% | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $260,000 | – | 2,970 | +100.0% | 0.15% | – |
| BCOR | New | BLUCORA INC | $258,000 | – | 8,508 | +100.0% | 0.15% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $258,000 | – | 3,240 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $255,000 | – | 16,676 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $252,000 | – | 938 | +100.0% | 0.15% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $252,000 | – | 12,322 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $250,000 | – | 4,932 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $249,000 | – | 8,603 | +100.0% | 0.15% | – |
| STL | New | STERLING BANCORP DEL | $249,000 | – | 11,723 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $246,000 | – | 5,867 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $245,000 | – | 5,296 | +100.0% | 0.14% | – |
| IP | Sell | INTL PAPER CO | $244,000 | -60.8% | 5,641 | -58.1% | 0.14% | -56.7% |
| PEN | New | PENUMBRA INC | $243,000 | – | 1,521 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL INC | $243,000 | – | 4,789 | +100.0% | 0.14% | – |
| LUMN | Sell | CENTURYLINK INC | $241,000 | -70.3% | 20,480 | -69.8% | 0.14% | -67.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $241,000 | – | 1,668 | +100.0% | 0.14% | – |
| SNV | New | SYNOVUS FINL CORP | $238,000 | – | 6,801 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 3,479 | +100.0% | 0.14% | – |
| UNM | Sell | UNUM GROUP | $238,000 | -68.3% | 7,091 | -68.0% | 0.14% | -64.9% |
| UA | New | UNDER ARMOUR INCcl c | $237,000 | – | 10,659 | +100.0% | 0.14% | – |
| CNC | Sell | CENTENE CORP DEL | $236,000 | -58.2% | 4,496 | -57.7% | 0.14% | -54.0% |
| MDP | New | MEREDITH CORP | $236,000 | – | 4,278 | +100.0% | 0.14% | – |
| SEE | Sell | SEALED AIR CORP NEW | $233,000 | -78.4% | 5,457 | -76.7% | 0.14% | -76.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $234,000 | – | 2,915 | +100.0% | 0.14% | – |
| PDCE | Sell | PDC ENERGY INC | $232,000 | -55.5% | 6,430 | -49.8% | 0.14% | -50.9% |
| GPRE | New | GREEN PLAINS INC | $230,000 | – | 21,355 | +100.0% | 0.14% | – |
| CIEN | New | CIENA CORP | $230,000 | – | 5,590 | +100.0% | 0.14% | – |
| WRK | New | WESTROCK CO | $230,000 | – | 6,293 | +100.0% | 0.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $229,000 | – | 31,596 | +100.0% | 0.13% | – |
| O | Sell | REALTY INCOME CORP | $227,000 | -90.8% | 3,298 | -90.2% | 0.13% | -89.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $225,000 | – | 4,520 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $225,000 | – | 4,710 | +100.0% | 0.13% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $224,000 | +4.7% | 4,357 | +0.7% | 0.13% | +14.9% |
| COG | New | CABOT OIL & GAS CORP | $222,000 | – | 9,680 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $220,000 | – | 7,638 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INC | $219,000 | – | 1,678 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $219,000 | – | 2,294 | +100.0% | 0.13% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $218,000 | – | 28,658 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 5,652 | +100.0% | 0.13% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $216,000 | – | 7,886 | +100.0% | 0.13% | – |
| SNBR | New | SLEEP NUMBER CORP | $216,000 | – | 5,341 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $216,000 | – | 2,703 | +100.0% | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $215,000 | – | 1,681 | +100.0% | 0.13% | – |
| QLYS | New | QUALYS INC | $215,000 | – | 2,473 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $213,000 | – | 1,928 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $214,000 | – | 9,398 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $212,000 | – | 761 | +100.0% | 0.12% | – |
| GATX | New | GATX CORP | $212,000 | – | 2,676 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $210,000 | – | 926 | +100.0% | 0.12% | – |
| PII | New | POLARIS INDS INC | $208,000 | – | 2,284 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $206,000 | -75.5% | 2,022 | -77.4% | 0.12% | -72.9% |
| CSGP | Sell | COSTAR GROUP INC | $206,000 | -38.7% | 371 | -48.5% | 0.12% | -32.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $205,000 | – | 13,014 | +100.0% | 0.12% | – |
| MAT | Buy | MATTEL INC | $203,000 | -11.0% | 18,147 | +3.3% | 0.12% | -1.7% |
| APY | New | APERGY CORP | $202,000 | – | 6,033 | +100.0% | 0.12% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $189,000 | +293.8% | 65,087 | +366.0% | 0.11% | +344.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $180,000 | – | 10,527 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP NEW | $180,000 | -84.6% | 10,149 | -86.3% | 0.11% | -83.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $167,000 | – | 12,494 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $164,000 | – | 14,279 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $153,000 | -48.0% | 14,537 | -50.7% | 0.09% | -42.3% |
| QRTEA | Buy | QURATE RETAIL INC | $143,000 | -13.3% | 11,519 | +11.4% | 0.08% | -4.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $136,000 | – | 13,213 | +100.0% | 0.08% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $135,000 | – | 14,990 | +100.0% | 0.08% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $132,000 | -35.6% | 11,337 | -6.0% | 0.08% | -29.4% |
| NEBLQ | New | NOBLE CORP PLC | $119,000 | – | 63,443 | +100.0% | 0.07% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $119,000 | – | 27,426 | +100.0% | 0.07% | – |
| CNX | New | CNX RESOURCES CORPORATION | $109,000 | – | 14,933 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $108,000 | – | 14,930 | +100.0% | 0.06% | – |
| FRO | New | FRONTLINE LTD | $99,000 | – | 12,426 | +100.0% | 0.06% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $92,000 | – | 24,116 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $92,000 | – | 10,066 | +100.0% | 0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -14,586 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,218 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,814 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,666 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,124 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,122 | -100.0% | -0.10% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -7,862 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,691 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,278 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,575 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,252 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -4,738 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -35,442 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,807 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,528 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,617 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,998 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,126 | -100.0% | -0.12% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,177 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -916 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,888 | -100.0% | -0.12% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,020 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,298 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,048 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -16,570 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,586 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,057 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -33,881 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,723 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,329 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,991 | -100.0% | -0.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,336 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,096 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,528 | -100.0% | -0.13% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,704 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,202 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,130 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,940 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,087 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,210 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,640 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,821 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,651 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,807 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,355 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,763 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,422 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,190 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,651 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,886 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,196 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,279 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,810 | -100.0% | -0.16% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -47,480 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,577 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,555 | -100.0% | -0.17% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -22,964 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,352 | -100.0% | -0.17% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -11,221 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,835 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,934 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,557 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,696 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,091 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,617 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,118 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,411 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,773 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,461 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,777 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -112,009 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,589 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,994 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,468 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,539 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,053 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,876 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,219 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,749 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,049 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,847 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,881 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,166 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,836 | -100.0% | -0.21% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,393 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,310 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,101 | -100.0% | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,286 | -100.0% | -0.22% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,907 | -100.0% | -0.22% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,188 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,725 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,208 | -100.0% | -0.23% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -35,910 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,129 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -44,433 | -100.0% | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,379 | -100.0% | -0.24% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,471 | -100.0% | -0.25% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,195 | -100.0% | -0.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,786 | -100.0% | -0.25% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,882 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,689 | -100.0% | -0.26% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,351 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,107 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,578 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,125 | -100.0% | -0.27% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,795 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,457 | -100.0% | -0.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,196 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,178 | -100.0% | -0.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,490 | -100.0% | -0.28% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,075 | -100.0% | -0.29% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -26,838 | -100.0% | -0.29% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -209,066 | -100.0% | -0.29% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,852 | -100.0% | -0.30% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,621 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,798 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,589 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,609 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,311 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,193 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -2,814 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,004 | -100.0% | -0.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,718 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,377 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,969 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,040 | -100.0% | -0.33% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,386 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -21,302 | -100.0% | -0.34% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,208 | -100.0% | -0.34% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,736 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -363 | -100.0% | -0.34% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,365 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,637 | -100.0% | -0.35% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,073 | -100.0% | -0.35% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,263 | -100.0% | -0.35% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,333 | -100.0% | -0.36% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -27,450 | -100.0% | -0.37% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,694 | -100.0% | -0.37% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,448 | -100.0% | -0.37% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -8,954 | -100.0% | -0.37% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,871 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,859 | -100.0% | -0.38% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,262 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,618 | -100.0% | -0.38% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,222 | -100.0% | -0.39% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,882 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,883 | -100.0% | -0.39% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -14,980 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,414 | -100.0% | -0.40% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -10,126 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,866 | -100.0% | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,183 | -100.0% | -0.41% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,124 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,433 | -100.0% | -0.42% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,285 | -100.0% | -0.42% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,257 | -100.0% | -0.44% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,444 | -100.0% | -0.44% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,959 | -100.0% | -0.44% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,422 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,912 | -100.0% | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,876 | -100.0% | -0.47% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,260 | -100.0% | -0.47% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,284 | -100.0% | -0.47% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,588 | -100.0% | -0.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,448 | -100.0% | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,912 | -100.0% | -0.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,182 | -100.0% | -0.50% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -39,467 | -100.0% | -0.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,163 | -100.0% | -0.50% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,002 | -100.0% | -0.51% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,734 | -100.0% | -0.51% | – |
| ITT | Exit | ITT INC | $0 | – | -16,888 | -100.0% | -0.52% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,269 | -100.0% | -0.53% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,313 | -100.0% | -0.53% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,730 | -100.0% | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,043 | -100.0% | -0.55% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,783 | -100.0% | -0.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,166 | -100.0% | -0.57% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,413 | -100.0% | -0.58% | – |
| AES | Exit | AES CORP | $0 | – | -60,617 | -100.0% | -0.58% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,885 | -100.0% | -0.59% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,044 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,202 | -100.0% | -0.60% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -58,772 | -100.0% | -0.60% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,878 | -100.0% | -0.64% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,703 | -100.0% | -0.69% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,496 | -100.0% | -0.70% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -56,233 | -100.0% | -0.72% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,807 | -100.0% | -0.83% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -43,198 | -100.0% | -0.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,890 | -100.0% | -0.86% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,107 | -100.0% | -0.88% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -42,555 | -100.0% | -0.97% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,914 | -100.0% | -1.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,206 | -100.0% | -1.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,372 | -100.0% | -1.22% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,315 | -100.0% | -1.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,951 | -100.0% | -1.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,833 | -100.0% | -1.43% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -56,553 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.