$31.4 Million is the total value of Teza Capital Management LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Buy | HILTON WORLDWIDE HLDGS INCCom | $1,208,000 | +37.6% | 17,707 | +123.8% | 3.85% | +1491.7% |
| AMD | New | ADVANCED MICRO DEVICES INCCom | $881,000 | – | 19,381 | +100.0% | 2.81% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDOrd | $848,000 | – | 37,451 | +100.0% | 2.70% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCom | $677,000 | -75.9% | 7,570 | -67.4% | 2.16% | +178.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELCl b new | $565,000 | – | 3,088 | +100.0% | 1.80% | – |
| APH | Sell | AMPHENOL CORP NEWCl a | $552,000 | -67.0% | 7,573 | -51.0% | 1.76% | +281.0% |
| CB | New | CHUBB LIMITEDCom | $526,000 | – | 4,706 | +100.0% | 1.68% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCCom | $517,000 | +12.1% | 5,168 | +85.9% | 1.65% | +1198.4% |
| EA | New | ELECTRONIC ARTS INCCom | $505,000 | – | 5,042 | +100.0% | 1.61% | – |
| GOOG | Sell | ALPHABET INCCap stk cl c | $488,000 | -82.8% | 420 | -80.2% | 1.56% | +98.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCCom | $487,000 | -81.1% | 28,155 | -76.9% | 1.55% | +118.7% |
| GE | Buy | GENERAL ELECTRIC COCom | $463,000 | +106.7% | 58,364 | +190.6% | 1.48% | +2280.6% |
| EOG | New | EOG RES INCCom | $461,000 | – | 12,843 | +100.0% | 1.47% | – |
| DAL | Buy | DELTA AIR LINES INC DELCom new | $456,000 | +54.1% | 15,992 | +216.2% | 1.45% | +1673.2% |
| KMI | New | KINDER MORGAN INC DELCom | $437,000 | – | 31,378 | +100.0% | 1.39% | – |
| ADSK | Sell | AUTODESK INCCom | $430,000 | -56.8% | 2,754 | -49.3% | 1.37% | +398.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCCom | $424,000 | -49.1% | 2,741 | -24.4% | 1.35% | +487.8% |
| SNPS | Sell | SYNOPSYS INCCom | $414,000 | -18.3% | 3,214 | -11.7% | 1.32% | +842.9% |
| PKG | New | PACKAGING CORP AMERCom | $394,000 | – | 4,543 | +100.0% | 1.26% | – |
| QRVO | Sell | QORVO INCCom | $393,000 | -84.3% | 4,877 | -77.3% | 1.25% | +81.6% |
| GOOGL | Sell | ALPHABET INCCap stk cl a | $392,000 | -81.9% | 337 | -79.1% | 1.25% | +109.4% |
| AVGO | Sell | BROADCOM INCCom | $390,000 | -90.9% | 1,643 | -87.9% | 1.24% | +4.8% |
| CCMP | New | CABOT MICROELECTRONICS CORPCom | $389,000 | – | 3,407 | +100.0% | 1.24% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDShs | $386,000 | – | 13,024 | +100.0% | 1.23% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NCom | $385,000 | – | 5,164 | +100.0% | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCCom | $362,000 | – | 2,012 | +100.0% | 1.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INCCom | $339,000 | – | 7,168 | +100.0% | 1.08% | – |
| ICHR | Buy | ICHOR HOLDINGSShs | $338,000 | -36.5% | 17,647 | +10.3% | 1.08% | +633.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES ICom | $336,000 | – | 10,444 | +100.0% | 1.07% | – |
| CRUS | Sell | CIRRUS LOGIC INCCom | $333,000 | -77.4% | 5,079 | -71.6% | 1.06% | +160.9% |
| PAYX | New | PAYCHEX INCCom | $333,000 | – | 5,292 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEWCom | $329,000 | – | 1,155 | +100.0% | 1.05% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCCom | $327,000 | +2.2% | 3,781 | +26.9% | 1.04% | +1085.2% |
| JPM | New | JPMORGAN CHASE & COCom | $324,000 | – | 3,598 | +100.0% | 1.03% | – |
| BXP | New | BOSTON PROPERTIES INCCom | $314,000 | – | 3,407 | +100.0% | 1.00% | – |
| CXO | New | CONCHO RES INCCom | $311,000 | – | 7,261 | +100.0% | 0.99% | – |
| BLK | New | BLACKROCK INCCom | $301,000 | – | 685 | +100.0% | 0.96% | – |
| FTI | New | TECHNIPFMC PLCCom | $297,000 | – | 44,095 | +100.0% | 0.95% | – |
| INCY | Sell | INCYTE CORPCom | $293,000 | -71.5% | 3,997 | -66.0% | 0.93% | +228.9% |
| AMZN | New | AMAZON COM INCCom | $289,000 | – | 148 | +100.0% | 0.92% | – |
| V | New | VISA INCCom cl a | $289,000 | – | 1,794 | +100.0% | 0.92% | – |
| LOW | Sell | LOWES COS INCCom | $287,000 | -41.9% | 3,332 | -19.3% | 0.92% | +572.8% |
| CPB | New | CAMPBELL SOUP COCom | $286,000 | – | 6,201 | +100.0% | 0.91% | – |
| STOR | New | STORE CAP CORPCom | $286,000 | – | 15,765 | +100.0% | 0.91% | – |
| LITE | Buy | LUMENTUM HLDGS INCCom | $272,000 | -5.6% | 3,684 | +1.4% | 0.87% | +983.8% |
| IAC | New | IAC INTERACTIVECORPCom | $271,000 | – | 1,510 | +100.0% | 0.86% | – |
| GM | New | GENERAL MTRS COCom | $269,000 | – | 12,957 | +100.0% | 0.86% | – |
| TWLO | New | TWILIO INCCl a | $261,000 | – | 2,922 | +100.0% | 0.83% | – |
| CRM | Sell | SALESFORCE COM INCCom | $260,000 | -77.7% | 1,809 | -74.7% | 0.83% | +158.3% |
| TPRE | Buy | THIRD PT REINS LTDCom | $259,000 | +86.3% | 34,918 | +165.2% | 0.83% | +2073.7% |
| AEIS | Sell | ADVANCED ENERGY INDSCom | $258,000 | -47.6% | 5,328 | -22.8% | 0.82% | +505.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCCom | $250,000 | – | 11,187 | +100.0% | 0.80% | – |
| CERN | New | CERNER CORPCom | $247,000 | – | 3,927 | +100.0% | 0.79% | – |
| FSLR | New | FIRST SOLAR INCCom | $246,000 | – | 6,830 | +100.0% | 0.78% | – |
| GNTX | New | GENTEX CORPCom | $246,000 | – | 11,102 | +100.0% | 0.78% | – |
| CVGW | Sell | CALAVO GROWERS INCCom | $243,000 | -36.7% | 4,205 | -0.8% | 0.78% | +631.1% |
| BAC | New | BK OF AMERICA CORPCom | $242,000 | – | 11,380 | +100.0% | 0.77% | – |
| NVDA | Sell | NVIDIA CORPCom | $242,000 | -86.8% | 918 | -88.2% | 0.77% | +53.2% |
| RGLD | New | ROYAL GOLD INCCom | $240,000 | – | 2,732 | +100.0% | 0.76% | – |
| J | Sell | JACOBS ENGR GROUP INCCom | $234,000 | -72.9% | 2,957 | -69.3% | 0.75% | +212.1% |
| PNR | New | PENTAIR PLCShs | $233,000 | – | 7,824 | +100.0% | 0.74% | – |
| MRO | Buy | MARATHON OIL CORPCom | $233,000 | +27.3% | 70,784 | +426.7% | 0.74% | +1356.9% |
| HES | Buy | HESS CORPCom | $232,000 | -49.6% | 6,956 | +1.1% | 0.74% | +482.7% |
| SYK | Sell | STRYKER CORPCom | $226,000 | -88.7% | 1,355 | -85.7% | 0.72% | +30.9% |
| CDAY | New | CERIDIAN HCM HLDG INCCom | $220,000 | – | 4,394 | +100.0% | 0.70% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCCom | $218,000 | -30.4% | 2,004 | -26.4% | 0.70% | +708.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCom | $217,000 | -70.6% | 1,829 | -69.7% | 0.69% | +239.2% |
| PCAR | Sell | PACCAR INCCom | $216,000 | -47.4% | 3,526 | -32.1% | 0.69% | +509.7% |
| UMBF | New | UMB FINL CORPCom | $216,000 | – | 4,664 | +100.0% | 0.69% | – |
| WMB | New | WILLIAMS COS INCCom | $213,000 | – | 15,018 | +100.0% | 0.68% | – |
| INGN | New | INOGEN INCCom | $212,000 | – | 4,108 | +100.0% | 0.68% | – |
| EXAS | Sell | EXACT SCIENCES CORPCom | $210,000 | -43.7% | 3,626 | -10.0% | 0.67% | +550.5% |
| XEL | New | XCEL ENERGY INCCom | $207,000 | – | 3,428 | +100.0% | 0.66% | – |
| IDCC | Sell | INTERDIGITAL INCCom | $207,000 | -78.6% | 4,630 | -73.9% | 0.66% | +147.2% |
| GGG | New | GRACO INCCom | $205,000 | – | 4,212 | +100.0% | 0.65% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCCom | $205,000 | -22.6% | 656 | -12.4% | 0.65% | +795.9% |
| UNP | Buy | UNION PAC CORPCom | $204,000 | -20.9% | 1,447 | +1.5% | 0.65% | +815.5% |
| FANG | New | DIAMONDBACK ENERGY INCCom | $201,000 | – | 7,684 | +100.0% | 0.64% | – |
| HUN | New | HUNTSMAN CORPCom | $191,000 | – | 13,203 | +100.0% | 0.61% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCCom | $187,000 | -72.4% | 22,785 | -49.2% | 0.60% | +218.7% |
| KBH | New | KB HOMECom | $184,000 | – | 10,153 | +100.0% | 0.59% | – |
| TRGP | New | TARGA RES CORPCom | $180,000 | – | 26,074 | +100.0% | 0.57% | – |
| CMC | Sell | COMMERCIAL METALS COCom | $178,000 | -57.2% | 11,298 | -39.5% | 0.57% | +393.9% |
| ZNGA | Sell | ZYNGA INCCl a | $170,000 | -94.3% | 24,778 | -94.9% | 0.54% | -34.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCCom | $165,000 | -54.8% | 21,690 | -29.3% | 0.53% | +420.8% |
| PGRE | New | PARAMOUNT GROUP INCCom | $165,000 | – | 18,762 | +100.0% | 0.53% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCCom | $163,000 | -60.2% | 15,744 | -37.0% | 0.52% | +360.2% |
| FITB | Sell | FIFTH THIRD BANCORPCom | $151,000 | -91.3% | 10,149 | -82.1% | 0.48% | 0.0% |
| APA | New | APACHE CORPCom | $142,000 | – | 34,038 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INCCom | $142,000 | – | 10,671 | +100.0% | 0.45% | – |
| PE | New | PARSLEY ENERGY INCCl a | $135,000 | – | 23,522 | +100.0% | 0.43% | – |
| ADNT | New | ADIENT PLC | $135,000 | – | 14,916 | +100.0% | 0.43% | – |
| PENN | Sell | PENN NATL GAMING INCCom | $133,000 | -57.6% | 10,507 | -14.4% | 0.42% | +387.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COCom | $133,000 | -81.1% | 22,913 | -49.3% | 0.42% | +118.6% |
| SIRI | New | SIRIUS XM HLDGS INCCom | $123,000 | – | 24,891 | +100.0% | 0.39% | – |
| NBL | Buy | NOBLE ENERGY INCCom | $123,000 | -73.9% | 20,367 | +7.4% | 0.39% | +201.5% |
| AGNC | New | AGNC INVT CORPCom | $113,000 | – | 10,637 | +100.0% | 0.36% | – |
| FHN | Sell | FIRST HORIZON NATL CORPCom | $110,000 | -95.8% | 13,691 | -91.3% | 0.35% | -51.2% |
| MAT | Sell | MATTEL INCCom | $110,000 | -37.9% | 12,501 | -4.1% | 0.35% | +616.3% |
| SLM | Sell | SLM CORPCom | $103,000 | -83.6% | 14,296 | -79.7% | 0.33% | +88.5% |
| QNST | New | QUINSTREET INCCom | $91,000 | – | 11,283 | +100.0% | 0.29% | – |
| OI | New | O-I GLASS INCCom | $87,000 | – | 12,261 | +100.0% | 0.28% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCCom | $85,000 | – | 13,710 | +100.0% | 0.27% | – |
| FNB | Sell | F N B CORPCom | $83,000 | -81.7% | 11,285 | -68.5% | 0.26% | +112.0% |
| ODP | Sell | OFFICE DEPOT INCCom | $81,000 | -53.2% | 49,661 | -21.3% | 0.26% | +437.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCCom | $77,000 | -60.7% | 33,184 | -38.5% | 0.25% | +355.6% |
| COTY | Sell | COTY INCCom cl a | $71,000 | -89.2% | 13,706 | -76.5% | 0.23% | +24.9% |
| EXTR | Sell | EXTREME NETWORKS INCCom | $70,000 | -62.6% | 22,808 | -10.2% | 0.22% | +328.8% |
| ADT | Sell | ADT INCCom | $69,000 | -77.7% | 15,944 | -59.2% | 0.22% | +155.8% |
| ENDP | New | ENDO INTL PLCShs | $61,000 | – | 16,568 | +100.0% | 0.20% | – |
| WETF | Sell | WISDOMTREE INVTS INCCom | $59,000 | -62.7% | 25,398 | -22.2% | 0.19% | +327.3% |
| CONN | Sell | CONNS INCCom | $58,000 | -70.7% | 13,952 | -12.8% | 0.18% | +236.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCCom | $52,000 | -55.6% | 11,458 | -61.9% | 0.17% | +418.8% |
| EXPR | Sell | EXPRESS INCCom | $32,000 | -88.5% | 21,399 | -62.5% | 0.10% | +32.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP ICom | $31,000 | -81.1% | 19,045 | +12.0% | 0.10% | +120.0% |
| JDST | New | DIREXION SHS ETF TRDly jr gold 3x | $31,000 | – | 11,441 | +100.0% | 0.10% | – |
| OII | Sell | OCEANEERING INTL INCCom | $30,000 | -91.9% | 10,207 | -58.9% | 0.10% | -5.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INCCom | $30,000 | -91.3% | 12,734 | -61.1% | 0.10% | +1.1% |
| REI | New | RING ENERGY INCCom | $29,000 | – | 43,854 | +100.0% | 0.09% | – |
| CHS | Buy | CHICOS FAS INCCom | $27,000 | -28.9% | 20,977 | +108.3% | 0.09% | +760.0% |
| SM | Sell | SM ENERGY COCom | $14,000 | -93.9% | 11,748 | -42.9% | 0.04% | -29.7% |
| VG | Exit | VONAGE HLDGS CORPCom | $0 | – | -60,735 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCCl a | $0 | – | -14,540 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM COCom | $0 | – | -10,635 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORPCom | $0 | – | -12,737 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCCom | $0 | – | -14,050 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INCCom | $0 | – | -16,370 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INCCom par $.01new | $0 | – | -26,705 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF INCCom | $0 | – | -16,142 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INCCom | $0 | – | -24,314 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DELCom | $0 | – | -13,599 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE COCom | $0 | – | -6,508 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS COCom | $0 | – | -3,076 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTDCom | $0 | – | -17,415 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORPCom | $0 | – | -4,270 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCCom | $0 | – | -14,449 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N VCom | $0 | – | -5,473 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATIONCom | $0 | – | -1,358 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INCCom | $0 | – | -3,458 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INCCom | $0 | – | -1,009 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITCom | $0 | – | -798 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORPCom | $0 | – | -4,930 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL QUIP INCCom | $0 | – | -4,518 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INCCom | $0 | – | -997 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INCCom | $0 | – | -12,052 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCCom | $0 | – | -2,008 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK COCom | $0 | – | -5,074 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCCom | $0 | – | -2,912 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INCCom | $0 | – | -7,142 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INCCom | $0 | – | -7,938 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INCCom ser a | $0 | – | -27,021 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCCom | $0 | – | -11,573 | -100.0% | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORPCom | $0 | – | -7,126 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCCl a | $0 | – | -1,964 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INCCom | $0 | – | -3,105 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCCom new | $0 | – | -2,917 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPCom | $0 | – | -8,691 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INCCom | $0 | – | -2,644 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEWCom | $0 | – | -2,526 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORPCom | $0 | – | -1,387 | -100.0% | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDCom | $0 | – | -14,175 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORPCom | $0 | – | -3,367 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCCom | $0 | – | -7,033 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCom | $0 | – | -3,671 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORPCom | $0 | – | -13,763 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARECom ser c frmla | $0 | – | -5,218 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORPCom | $0 | – | -2,746 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYS USA INCCom | $0 | – | -4,890 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECom | $0 | – | -3,778 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M COCom new | $0 | – | -2,398 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCCom | $0 | – | -11,733 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INCCom | $0 | – | -5,992 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPCl a | $0 | – | -7,183 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INCCom | $0 | – | -3,256 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCCl a | $0 | – | -7,267 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY COCom | $0 | – | -1,948 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INCCom | $0 | – | -2,216 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INCCom | $0 | – | -3,485 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORPCom | $0 | – | -2,053 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORPCom | $0 | – | -3,299 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INCCom | $0 | – | -6,961 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INCCom | $0 | – | -10,784 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INCCom | $0 | – | -1,084 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWCl a | $0 | – | -1,096 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INCCom | $0 | – | -59,008 | -100.0% | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INCCom | $0 | – | -5,304 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC NEWCom | $0 | – | -42,444 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PACom | $0 | – | -18,732 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEWCom | $0 | – | -3,186 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCCom | $0 | – | -15,435 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INCCom new | $0 | – | -3,412 | -100.0% | -0.08% | – |
| GEF | Exit | GREIF INCCl a | $0 | – | -6,243 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCCl a | $0 | – | -4,427 | -100.0% | -0.08% | – |
| MINI | Exit | MOBILE MINI INCCom | $0 | – | -7,330 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORPCom new | $0 | – | -18,989 | -100.0% | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCCom | $0 | – | -6,636 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWCom | $0 | – | -6,207 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWCom | $0 | – | -1,978 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORPCom | $0 | – | -4,688 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INCCom | $0 | – | -5,994 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATIONCom | $0 | – | -20,585 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLCShs | $0 | – | -3,787 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTDCom | $0 | – | -9,455 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INCCom | $0 | – | -4,391 | -100.0% | -0.08% | – |
| GES | Exit | GUESS INCCom | $0 | – | -12,790 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INCCom | $0 | – | -4,467 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INCCom | $0 | – | -4,497 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTDCom | $0 | – | -51,238 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORPCom non vtg | $0 | – | -6,248 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INCCom | $0 | – | -9,994 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCCom | $0 | – | -6,994 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLCShs usd | $0 | – | -1,942 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INCCom | $0 | – | -8,610 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCCom | $0 | – | -2,834 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCCom new | $0 | – | -1,840 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCCl a | $0 | – | -7,243 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INCCom | $0 | – | -7,121 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INCCom | $0 | – | -9,758 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWCom new | $0 | – | -3,434 | -100.0% | -0.09% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORCom | $0 | – | -18,341 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCCom | $0 | – | -5,074 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COCom disney | $0 | – | -2,149 | -100.0% | -0.09% | – |
| ANDE | Exit | ANDERSONS INCCom | $0 | – | -12,502 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER COCom | $0 | – | -6,822 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCCl a | $0 | – | -5,289 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCCom | $0 | – | -4,537 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORPCom | $0 | – | -6,212 | -100.0% | -0.09% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCCl a | $0 | – | -22,683 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCCom | $0 | – | -4,606 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEWCom | $0 | – | -6,574 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACom | $0 | – | -2,478 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INCCom | $0 | – | -3,461 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INCCom | $0 | – | -4,445 | -100.0% | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INCCom | $0 | – | -9,841 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCCom | $0 | – | -6,822 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCCom | $0 | – | -3,728 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWCl a | $0 | – | -2,174 | -100.0% | -0.09% | – |
| AON | Exit | AON PLCShs cl a | $0 | – | -1,580 | -100.0% | -0.09% | – |
| UE | Exit | URBAN EDGE PPTYSCom | $0 | – | -17,095 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORPCom | $0 | – | -6,724 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INCCom | $0 | – | -9,398 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORPCom | $0 | – | -22,763 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDShs | $0 | – | -8,855 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORPCom new | $0 | – | -8,879 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCCl a | $0 | – | -1,141 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCCom | $0 | – | -7,929 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCCom | $0 | – | -2,163 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORPCom | $0 | – | -1,749 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UTD FINL INCCom | $0 | – | -20,572 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INCCom | $0 | – | -4,654 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORPCom | $0 | – | -3,042 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWCom | $0 | – | -5,520 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DELCom | $0 | – | -9,609 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORPCom | $0 | – | -15,801 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INCCom | $0 | – | -1,539 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORPCom | $0 | – | -2,407 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INCCom | $0 | – | -5,454 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INCCom | $0 | – | -5,056 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCCom | $0 | – | -9,212 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INCCom | $0 | – | -5,830 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNIONCom | $0 | – | -4,233 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICom new | $0 | – | -2,249 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P RCom new | $0 | – | -34,850 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCCom | $0 | – | -3,215 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORPCom new | $0 | – | -3,712 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCCom | $0 | – | -2,693 | -100.0% | -0.10% | – |
| LZB | Exit | LA Z BOY INCCom | $0 | – | -11,861 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCCom | $0 | – | -1,608 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCCom | $0 | – | -6,653 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCCom | $0 | – | -25,138 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INCCom | $0 | – | -9,977 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INCCom | $0 | – | -7,503 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCCom | $0 | – | -11,182 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCShs | $0 | – | -9,431 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO S AShs | $0 | – | -10,427 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INCCom | $0 | – | -7,991 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORPCom | $0 | – | -3,450 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCCom | $0 | – | -3,227 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INCCom | $0 | – | -1,668 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INCCom | $0 | – | -3,912 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INCCom | $0 | – | -4,364 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INCCom | $0 | – | -16,723 | -100.0% | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF COCom | $0 | – | -18,837 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORPCom | $0 | – | -6,262 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INCCom | $0 | – | -10,755 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYCl a | $0 | – | -15,733 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEWCom | $0 | – | -1,965 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCCl b | $0 | – | -18,629 | -100.0% | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEWCom | $0 | – | -5,523 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORPCom | $0 | – | -7,294 | -100.0% | -0.11% | – |
| PEN | Exit | PENUMBRA INCCom | $0 | – | -2,499 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORPCom | $0 | – | -6,858 | -100.0% | -0.11% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCCom | $0 | – | -8,765 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INCCom | $0 | – | -7,698 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INCCom | $0 | – | -9,916 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INCCom | $0 | – | -4,661 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPCom | $0 | – | -3,244 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE COCom | $0 | – | -6,136 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PACl b | $0 | – | -12,909 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INCCom | $0 | – | -3,606 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INCCom | $0 | – | -3,536 | -100.0% | -0.12% | – |
| CYTK | Exit | CYTOKINETICS INCCom new | $0 | – | -39,881 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORPCom | $0 | – | -3,725 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCCom | $0 | – | -9,630 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCCom | $0 | – | -17,670 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INCCom | $0 | – | -4,396 | -100.0% | -0.12% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPCom | $0 | – | -8,647 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INCCom | $0 | – | -2,521 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCCom | $0 | – | -23,645 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N JCom | $0 | – | -9,349 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPSCom | $0 | – | -6,683 | -100.0% | -0.12% | – |
| BKU | Exit | BANKUNITED INCCom | $0 | – | -11,922 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCCom | $0 | – | -22,239 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCCom | $0 | – | -4,648 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INCCom | $0 | – | -10,241 | -100.0% | -0.12% | – |
| MHO | Exit | M/I HOMES INCCom | $0 | – | -11,095 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPCom | $0 | – | -5,033 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCCl a | $0 | – | -26,080 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPCom | $0 | – | -6,458 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCCom | $0 | – | -37,143 | -100.0% | -0.12% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCCom | $0 | – | -18,193 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NVShs new | $0 | – | -13,330 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE RLTY CORPCom | $0 | – | -4,064 | -100.0% | -0.13% | – |
| PATK | Exit | PATRICK INDS INCCom | $0 | – | -8,744 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INCCom | $0 | – | -1,796 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLCShs eur | $0 | – | -22,477 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCCom | $0 | – | -3,054 | -100.0% | -0.13% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPCom | $0 | – | -14,125 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCCom | $0 | – | -13,401 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORPCom | $0 | – | -9,142 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INCCom | $0 | – | -2,520 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCCl a | $0 | – | -1,249 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCCom | $0 | – | -4,279 | -100.0% | -0.13% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCCom | $0 | – | -7,124 | -100.0% | -0.13% | – |
| MEI | Exit | METHODE ELECTRS INCCom | $0 | – | -11,796 | -100.0% | -0.13% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCCom | $0 | – | -6,083 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INCCom | $0 | – | -10,487 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INCCom | $0 | – | -16,373 | -100.0% | -0.13% | – |
| VICI | Exit | VICI PPTYS INCCom | $0 | – | -18,404 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCCom | $0 | – | -4,447 | -100.0% | -0.13% | – |
| WW | Exit | WW INTL INCCom | $0 | – | -12,298 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCCl b | $0 | – | -3,278 | -100.0% | -0.13% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCCom | $0 | – | -19,396 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INCCom | $0 | – | -12,220 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPCom | $0 | – | -1,374 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INCCom | $0 | – | -3,234 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARECom a siriusxm | $0 | – | -10,082 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORPCom | $0 | – | -4,621 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEWCom | $0 | – | -4,086 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INCCom | $0 | – | -7,922 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICom | $0 | – | -7,554 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORPCom | $0 | – | -8,760 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INCCom | $0 | – | -6,714 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCCl a | $0 | – | -4,183 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWCom | $0 | – | -3,376 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INCCom | $0 | – | -5,478 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERNCom new | $0 | – | -3,335 | -100.0% | -0.14% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCCom | $0 | – | -21,785 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INCCom | $0 | – | -851 | -100.0% | -0.14% | – |
| BRKS | Exit | BROOKS AUTOMATION INCCom | $0 | – | -12,133 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INCCom new | $0 | – | -4,760 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STS INTL INCCom | $0 | – | -31,836 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INCCom | $0 | – | -10,628 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCl a | $0 | – | -1,077 | -100.0% | -0.14% | – |
| GWB | Exit | GREAT WESTN BANCORP INCCom | $0 | – | -15,084 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEWCom | $0 | – | -4,359 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORPCom | $0 | – | -6,824 | -100.0% | -0.14% | – |
| CVBF | Exit | CVB FINL CORPCom | $0 | – | -24,486 | -100.0% | -0.15% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOCom | $0 | – | -4,813 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNCom | $0 | – | -54,809 | -100.0% | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWCom | $0 | – | -1,228 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INCCom | $0 | – | -6,333 | -100.0% | -0.15% | – |
| WPC | Exit | W P CAREY INCCom | $0 | – | -6,801 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPCom | $0 | – | -6,393 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INCCom | $0 | – | -3,528 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INCCom | $0 | – | -2,262 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORPCom | $0 | – | -11,530 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCCom | $0 | – | -6,398 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCCom | $0 | – | -6,305 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCCl a | $0 | – | -8,577 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEWCom | $0 | – | -9,165 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCCom | $0 | – | -2,436 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INCCom | $0 | – | -6,443 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INCCom | $0 | – | -22,779 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCCom | $0 | – | -5,059 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS COCom | $0 | – | -10,453 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORPCom new | $0 | – | -14,444 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS COCom | $0 | – | -969 | -100.0% | -0.16% | – |
| TTC | Exit | TORO COCom | $0 | – | -7,078 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORPCom | $0 | – | -11,732 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCCom | $0 | – | -1,928 | -100.0% | -0.16% | – |
| VVV | Exit | VALVOLINE INCCom | $0 | – | -26,610 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEWCom | $0 | – | -3,670 | -100.0% | -0.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCCom | $0 | – | -16,964 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDCom | $0 | – | -14,671 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INCCom | $0 | – | -3,558 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCl a | $0 | – | -16,540 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX INCCl a | $0 | – | -19,180 | -100.0% | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCom | $0 | – | -7,115 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INCCom | $0 | – | -13,821 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INCCom | $0 | – | -5,937 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INCCom | $0 | – | -43,958 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCl a | $0 | – | -9,787 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLCShs | $0 | – | -6,507 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INCCl a | $0 | – | -4,222 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & COCom | $0 | – | -3,572 | -100.0% | -0.17% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONCom | $0 | – | -70,135 | -100.0% | -0.17% | – |
| LCII | Exit | LCI INDSCom | $0 | – | -5,807 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORPCom | $0 | – | -58,217 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCom | $0 | – | -10,516 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INCCom | $0 | – | -9,533 | -100.0% | -0.18% | – |
| OZK | Exit | BANK OZKCom | $0 | – | -20,925 | -100.0% | -0.18% | – |
| ACM | Exit | AECOMCom | $0 | – | -14,863 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES COCom | $0 | – | -4,225 | -100.0% | -0.18% | – |
| SEE | Exit | SEALED AIR CORP NEWCom | $0 | – | -16,197 | -100.0% | -0.18% | – |
| ALKS | Exit | ALKERMES PLCShs | $0 | – | -31,630 | -100.0% | -0.18% | – |
| TVTY | Exit | TIVITY HEALTH INCCom | $0 | – | -31,795 | -100.0% | -0.18% | – |
| DNOW | Exit | NOW INCCom | $0 | – | -57,839 | -100.0% | -0.18% | – |
| EME | Exit | EMCOR GROUP INCCom | $0 | – | -7,512 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INCCom | $0 | – | -16,097 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INCCom | $0 | – | -6,679 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INCCom | $0 | – | -5,497 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INCCom | $0 | – | -3,275 | -100.0% | -0.18% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCCom | $0 | – | -12,631 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSCom new | $0 | – | -3,867 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INCCom | $0 | – | -10,350 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DELCom | $0 | – | -5,388 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INCCom | $0 | – | -2,576 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORPCom | $0 | – | -10,617 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLCShs | $0 | – | -5,900 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INCC | $0 | – | -4,785 | -100.0% | -0.19% | – |
| INVH | Exit | INVITATION HOMES INCCom | $0 | – | -22,487 | -100.0% | -0.19% | – |
| SFM | Exit | SPROUTS FMRS MKT INCCom | $0 | – | -34,745 | -100.0% | -0.19% | – |
| NYT | Exit | NEW YORK TIMES COCl a | $0 | – | -21,011 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCom | $0 | – | -4,245 | -100.0% | -0.19% | – |
| LM | Exit | LEGG MASON INCCom | $0 | – | -19,112 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTDShs | $0 | – | -9,087 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTL INCCom | $0 | – | -2,815 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORPCom | $0 | – | -9,005 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DELCom | $0 | – | -73,916 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORPCom new | $0 | – | -16,189 | -100.0% | -0.19% | – |
| CNK | Exit | CINEMARK HOLDINGS INCCom | $0 | – | -20,495 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPCom | $0 | – | -2,992 | -100.0% | -0.19% | – |
| PACW | Exit | PACWEST BANCORP DELCom | $0 | – | -18,253 | -100.0% | -0.19% | – |
| HMSY | Exit | HMS HLDGS CORPCom | $0 | – | -23,681 | -100.0% | -0.19% | – |
| SITC | Exit | SITE CENTERS CORPCom | $0 | – | -50,496 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPCom | $0 | – | -12,410 | -100.0% | -0.20% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG ICom | $0 | – | -30,224 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DELCom | $0 | – | -145,994 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INCCom | $0 | – | -2,620 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCSCom | $0 | – | -8,479 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORPCom | $0 | – | -20,156 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORPCom | $0 | – | -11,243 | -100.0% | -0.20% | – |
| AAN | Exit | AARONS INCCom par $0.50 | $0 | – | -12,774 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORPCom | $0 | – | -20,271 | -100.0% | -0.20% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWCom new | $0 | – | -15,021 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCCom | $0 | – | -12,165 | -100.0% | -0.21% | – |
| AIN | Exit | ALBANY INTL CORPCl a | $0 | – | -10,033 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INCCom | $0 | – | -11,737 | -100.0% | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC CORPCom | $0 | – | -34,681 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORPCom | $0 | – | -40,921 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCCl a | $0 | – | -8,391 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INCCom | $0 | – | -22,457 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INCCom | $0 | – | -19,025 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INCCom | $0 | – | -9,395 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCCom | $0 | – | -17,513 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INCCom | $0 | – | -14,883 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY COCom | $0 | – | -8,477 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCCl b | $0 | – | -7,998 | -100.0% | -0.22% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCCom | $0 | – | -37,885 | -100.0% | -0.23% | – |
| IRM | Exit | IRON MTN INC NEWCom | $0 | – | -25,869 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPCom | $0 | – | -18,265 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INCCom | $0 | – | -20,555 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCCom new | $0 | – | -1,415 | -100.0% | -0.23% | – |
| DISCA | Exit | DISCOVERY INCCom ser a | $0 | – | -25,618 | -100.0% | -0.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCCom | $0 | – | -13,173 | -100.0% | -0.23% | – |
| NEWR | Exit | NEW RELIC INCCom | $0 | – | -12,892 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC NETWORKS INCCl a | $0 | – | -21,463 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INCCom | $0 | – | -7,861 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCCl a | $0 | – | -5,214 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NEWCom | $0 | – | -13,355 | -100.0% | -0.24% | – |
| EHTH | Exit | EHEALTH INCCom | $0 | – | -9,082 | -100.0% | -0.24% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDCom | $0 | – | -4,479 | -100.0% | -0.24% | – |
| EVR | Exit | EVERCORE INCClass a | $0 | – | -11,786 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORPCom | $0 | – | -6,355 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INCCom new | $0 | – | -22,175 | -100.0% | -0.24% | – |
| HRB | Exit | BLOCK H & R INCCom | $0 | – | -37,540 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCCl a | $0 | – | -16,021 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCShs usd | $0 | – | -5,918 | -100.0% | -0.24% | – |
| MIDD | Exit | MIDDLEBY CORPCom | $0 | – | -8,292 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCCom | $0 | – | -1,089 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEWCom | $0 | – | -17,140 | -100.0% | -0.26% | – |
| JACK | Exit | JACK IN THE BOX INCCom | $0 | – | -11,815 | -100.0% | -0.26% | – |
| VST | Exit | VISTRA ENERGY CORPCom | $0 | – | -40,131 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALF | $0 | – | -20,486 | -100.0% | -0.26% | – |
| ROL | Exit | ROLLINS INCCom | $0 | – | -28,139 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCom | $0 | – | -7,013 | -100.0% | -0.26% | – |
| CASY | Exit | CASEYS GEN STORES INCCom | $0 | – | -5,923 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUPCom | $0 | – | -32,334 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP NEWCom | $0 | – | -46,685 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORPCom new | $0 | – | -10,939 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INCCom | $0 | – | -24,360 | -100.0% | -0.26% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCCom | $0 | – | -20,025 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY FINL INCCom | $0 | – | -31,538 | -100.0% | -0.27% | – |
| MDP | Exit | MEREDITH CORPCom | $0 | – | -29,697 | -100.0% | -0.27% | – |
| AGCO | Exit | AGCO CORPCom | $0 | – | -12,448 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INCCom | $0 | – | -3,313 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INCCom | $0 | – | -19,255 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INCCom | $0 | – | -10,476 | -100.0% | -0.27% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CCom new | $0 | – | -17,026 | -100.0% | -0.27% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCCom | $0 | – | -39,975 | -100.0% | -0.28% | – |
| STAY | Exit | EXTENDED STAY AMER INCUnit 99/99/9999b | $0 | – | -67,467 | -100.0% | -0.28% | – |
| BLD | Exit | TOPBUILD CORPCom | $0 | – | -9,773 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS COCom | $0 | – | -6,999 | -100.0% | -0.28% | – |
| XYL | Exit | XYLEM INCCom | $0 | – | -13,000 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INCCom | $0 | – | -9,267 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INCCom | $0 | – | -20,977 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY COCom | $0 | – | -7,156 | -100.0% | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSCom | $0 | – | -2,809 | -100.0% | -0.29% | – |
| UDR | Exit | UDR INCCom | $0 | – | -22,543 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INCCom | $0 | – | -71,440 | -100.0% | -0.29% | – |
| CSGS | Exit | CSG SYS INTL INCCom | $0 | – | -20,478 | -100.0% | -0.29% | – |
| RH | Exit | RHCom | $0 | – | -5,026 | -100.0% | -0.30% | – |
| EMN | Exit | EASTMAN CHEMICAL COCom | $0 | – | -14,061 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCCom | $0 | – | -11,865 | -100.0% | -0.31% | – |
| DOW | Exit | DOW INCCom | $0 | – | -20,583 | -100.0% | -0.31% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATICom | $0 | – | -23,737 | -100.0% | -0.31% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCCom | $0 | – | -23,864 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCCl a | $0 | – | -5,533 | -100.0% | -0.31% | – |
| GCO | Exit | GENESCO INCCom | $0 | – | -23,978 | -100.0% | -0.32% | – |
| MOH | Exit | MOLINA HEALTHCARE INCCom | $0 | – | -8,504 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCom | $0 | – | -19,764 | -100.0% | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCom | $0 | – | -12,704 | -100.0% | -0.32% | – |
| LNG | Exit | CHENIERE ENERGY INCCom new | $0 | – | -19,408 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE COCom | $0 | – | -9,578 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORPCom | $0 | – | -16,213 | -100.0% | -0.33% | – |
| ALK | Exit | ALASKA AIR GROUP INCCom | $0 | – | -17,865 | -100.0% | -0.33% | – |
| HEIA | Exit | HEICO CORP NEWCl a | $0 | – | -13,650 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INCCom | $0 | – | -5,613 | -100.0% | -0.34% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCCom | $0 | – | -16,169 | -100.0% | -0.34% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCCom | $0 | – | -59,837 | -100.0% | -0.34% | – |
| GDDY | Exit | GODADDY INCCl a | $0 | – | -18,249 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGYCom | $0 | – | -8,212 | -100.0% | -0.34% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSCom | $0 | – | -57,791 | -100.0% | -0.34% | – |
| XPO | Exit | XPO LOGISTICS INCCom | $0 | – | -15,779 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INCCom | $0 | – | -9,000 | -100.0% | -0.35% | – |
| EPAC | Exit | ACTUANT CORPCl a new | $0 | – | -48,699 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCCom | $0 | – | -21,395 | -100.0% | -0.35% | – |
| AIG | Exit | AMERICAN INTL GROUP INCCom new | $0 | – | -24,850 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEYCom new | $0 | – | -25,028 | -100.0% | -0.35% | – |
| MLHR | Exit | MILLER HERMAN INCCom | $0 | – | -31,038 | -100.0% | -0.36% | – |
| MKSI | Exit | MKS INSTRUMENT INCCom | $0 | – | -11,783 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INCCom | $0 | – | -7,280 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INCCom | $0 | – | -9,878 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCom | $0 | – | -9,487 | -100.0% | -0.36% | – |
| KN | Exit | KNOWLES CORPCom | $0 | – | -63,851 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INCCom | $0 | – | -7,761 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORPCom | $0 | – | -7,809 | -100.0% | -0.38% | – |
| AVB | Exit | AVALONBAY CMNTYS INCCom | $0 | – | -6,610 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLCShs | $0 | – | -10,503 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORPCom | $0 | – | -24,287 | -100.0% | -0.39% | – |
| NTRS | Exit | NORTHERN TR CORPCom | $0 | – | -13,513 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEWCom | $0 | – | -55,354 | -100.0% | -0.40% | – |
| ZION | Exit | ZIONS BANCORPORATION N ACom | $0 | – | -27,810 | -100.0% | -0.40% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCCom | $0 | – | -123,567 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66Com | $0 | – | -13,615 | -100.0% | -0.42% | – |
| CNO | Exit | CNO FINL GROUP INCCom | $0 | – | -86,458 | -100.0% | -0.43% | – |
| EBAY | Exit | EBAY INCCom | $0 | – | -44,212 | -100.0% | -0.44% | – |
| PH | Exit | PARKER HANNIFIN CORPCom | $0 | – | -7,871 | -100.0% | -0.45% | – |
| NDSN | Exit | NORDSON CORPCom | $0 | – | -9,984 | -100.0% | -0.45% | – |
| PVH | Exit | PVH CORPCom | $0 | – | -15,589 | -100.0% | -0.45% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCCom | $0 | – | -16,321 | -100.0% | -0.46% | – |
| MHK | Exit | MOHAWK INDS INCCom | $0 | – | -12,860 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORPCom | $0 | – | -33,283 | -100.0% | -0.49% | – |
| MTH | Exit | MERITAGE HOMES CORPCom | $0 | – | -29,311 | -100.0% | -0.49% | – |
| STL | Exit | STERLING BANCORP DELCom | $0 | – | -86,881 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INCCom | $0 | – | -15,905 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCCl b | $0 | – | -16,566 | -100.0% | -0.54% | – |
| RF | Exit | REGIONS FINL CORP NEWCom | $0 | – | -117,491 | -100.0% | -0.56% | – |
| SYF | Exit | SYNCHRONY FINLCom | $0 | – | -56,634 | -100.0% | -0.56% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCom | $0 | – | -129,533 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INCCom | $0 | – | -41,307 | -100.0% | -0.61% | – |
| HEI | Exit | HEICO CORP NEWCom | $0 | – | -22,305 | -100.0% | -0.70% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCCom | $0 | – | -29,036 | -100.0% | -0.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCCom | $0 | – | -9,090 | -100.0% | -0.72% | – |
| AMAT | Exit | APPLIED MATLS INCCom | $0 | – | -45,439 | -100.0% | -0.77% | – |
| LEN | Exit | LENNAR CORPCl a | $0 | – | -56,315 | -100.0% | -0.87% | – |
| CAG | Exit | CONAGRA BRANDS INCCom | $0 | – | -97,595 | -100.0% | -0.92% | – |
| ADBE | Exit | ADOBE INCCom | $0 | – | -10,826 | -100.0% | -0.99% | – |
| WMT | Exit | WALMART INCCom | $0 | – | -31,671 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.