$452 Million is the total value of Teza Capital Management LLC's 531 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUITCom | $5,234,000 | – | 17,672 | +100.0% | 1.16% | – |
| FB | New | FACEBOOK INCCl a | $5,202,000 | – | 22,911 | +100.0% | 1.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCom | $4,591,000 | – | 71,813 | +100.0% | 1.02% | – |
| C | New | CITIGROUP INCCom new | $4,568,000 | – | 89,402 | +100.0% | 1.01% | – |
| MDT | New | MEDTRONIC PLCShs | $4,465,000 | – | 48,687 | +100.0% | 0.99% | – |
| SHW | New | SHERWIN WILLIAMS COCom | $4,087,000 | – | 7,072 | +100.0% | 0.90% | – |
| ACN | New | ACCENTURE PLC IRELANDShs class a | $3,834,000 | – | 17,858 | +100.0% | 0.85% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCom | $3,720,000 | – | 40,616 | +100.0% | 0.82% | – |
| KMX | New | CARMAX INCCom | $3,716,000 | – | 41,499 | +100.0% | 0.82% | – |
| MRK | New | MERCK & CO. INCCom | $3,655,000 | – | 47,261 | +100.0% | 0.81% | – |
| DTE | New | DTE ENERGY COCom | $3,474,000 | – | 32,312 | +100.0% | 0.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORPCom | $3,458,000 | – | 98,480 | +100.0% | 0.77% | – |
| KHC | New | KRAFT HEINZ COCom | $3,435,000 | – | 107,724 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INCCom | $3,202,000 | – | 12,780 | +100.0% | 0.71% | – |
| THO | New | THOR INDS INCCom | $3,119,000 | – | 29,282 | +100.0% | 0.69% | – |
| KR | New | KROGER COCom | $3,004,000 | – | 88,734 | +100.0% | 0.66% | – |
| AJG | New | GALLAGHER ARTHUR J & COCom | $2,975,000 | – | 30,517 | +100.0% | 0.66% | – |
| FE | New | FIRSTENERGY CORPCom | $2,935,000 | – | 75,684 | +100.0% | 0.65% | – |
| MMC | New | MARSH & MCLENNAN COS INCCom | $2,802,000 | – | 26,097 | +100.0% | 0.62% | – |
| KO | New | COCA COLA COCom | $2,774,000 | – | 62,086 | +100.0% | 0.61% | – |
| MCO | New | MOODYS CORPCom | $2,724,000 | – | 9,914 | +100.0% | 0.60% | – |
| GILD | New | GILEAD SCIENCES INCCom | $2,706,000 | – | 35,169 | +100.0% | 0.60% | – |
| TAP | New | MOLSON COORS BEVERAGE COCl b | $2,680,000 | – | 78,008 | +100.0% | 0.59% | – |
| TRU | New | TRANSUNIONCom | $2,476,000 | – | 28,448 | +100.0% | 0.55% | – |
| ANTM | New | ANTHEM INCCom | $2,370,000 | – | 9,013 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE INCCom | $2,346,000 | – | 5,389 | +100.0% | 0.52% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCCom | $2,333,000 | – | 19,549 | +100.0% | 0.52% | – |
| LVS | New | LAS VEGAS SANDS CORPCom | $2,307,000 | – | 50,649 | +100.0% | 0.51% | – |
| CME | New | CME GROUP INCCom | $2,302,000 | – | 14,160 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEWCom | $2,238,000 | – | 87,428 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORPCom | $2,149,000 | – | 11,652 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INCCom | $2,113,000 | – | 38,329 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS COCom | $2,076,000 | – | 21,804 | +100.0% | 0.46% | – |
| SNX | New | SYNNEX CORPCom | $2,075,000 | – | 17,328 | +100.0% | 0.46% | – |
| SQ | New | SQUARE INCCl a | $2,065,000 | – | 19,679 | +100.0% | 0.46% | – |
| JBL | New | JABIL INCCom | $2,009,000 | – | 62,635 | +100.0% | 0.44% | – |
| ETSY | New | ETSY INCCom | $1,928,000 | – | 18,149 | +100.0% | 0.43% | – |
| EMN | New | EASTMAN CHEM COCom | $1,924,000 | – | 27,632 | +100.0% | 0.43% | – |
| WHR | New | WHIRLPOOL CORPCom | $1,868,000 | – | 14,418 | +100.0% | 0.41% | – |
| COLM | New | COLUMBIA SPORTSWEAR COCom | $1,847,000 | – | 22,925 | +100.0% | 0.41% | – |
| HBI | New | HANESBRANDS INCCom | $1,820,000 | – | 161,184 | +100.0% | 0.40% | – |
| IDXX | New | IDEXX LABS INCCom | $1,807,000 | – | 5,472 | +100.0% | 0.40% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSCom | $1,780,000 | – | 18,233 | +100.0% | 0.39% | – |
| FTV | New | FORTIVE CORPCom | $1,774,000 | – | 26,221 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INCCom | $1,767,000 | – | 6,604 | +100.0% | 0.39% | – |
| RSG | New | REPUBLIC SVCS INCCom | $1,735,000 | – | 21,140 | +100.0% | 0.38% | – |
| TFX | New | TELEFLEX INCORPORATEDCom | $1,646,000 | – | 4,521 | +100.0% | 0.36% | – |
| KRC | New | KILROY RLTY CORPCom | $1,628,000 | – | 27,734 | +100.0% | 0.36% | – |
| CMA | New | COMERICA INCCom | $1,627,000 | – | 42,706 | +100.0% | 0.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCCom | $1,611,000 | – | 10,049 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INCCom | $1,606,000 | – | 5,446 | +100.0% | 0.36% | – |
| DGX | New | QUEST DIAGNOSTICS INCCom | $1,583,000 | – | 13,889 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWCl a | $1,534,000 | – | 39,342 | +100.0% | 0.34% | – |
| RAMP | New | LIVERAMP HLDGS INCCom | $1,531,000 | – | 36,055 | +100.0% | 0.34% | – |
| HLF | New | HERBALIFE NUTRITION LTDC | $1,529,000 | – | 33,987 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INCCom | $1,532,000 | – | 4,200 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INCCom | $1,527,000 | – | 3,355 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INCCom | $1,519,000 | – | 46,466 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONALCom | $1,511,000 | – | 89,927 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTDCom | $1,503,000 | – | 81,714 | +100.0% | 0.33% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELCom | $1,498,000 | – | 12,379 | +100.0% | 0.33% | – |
| CFX | New | COLFAX CORPCom | $1,501,000 | – | 53,782 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INC NEWCom | $1,482,000 | – | 44,613 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCom | $1,478,000 | – | 9,929 | +100.0% | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWCom | $1,435,000 | – | 20,697 | +100.0% | 0.32% | – |
| WING | New | WINGSTOP INCCom | $1,428,000 | – | 10,275 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLCCl a | $1,414,000 | – | 7,845 | +100.0% | 0.31% | – |
| CSL | New | CARLISLE COS INCCom | $1,405,000 | – | 11,744 | +100.0% | 0.31% | – |
| WSM | New | WILLIAMS SONOMA INCCom | $1,406,000 | – | 17,140 | +100.0% | 0.31% | – |
| MTB | New | M & T BK CORPCom | $1,394,000 | – | 13,410 | +100.0% | 0.31% | – |
| FCN | New | FTI CONSULTING INCCom | $1,385,000 | – | 12,095 | +100.0% | 0.31% | – |
| VICI | New | VICI PPTYS INCCom | $1,357,000 | – | 67,213 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORPCom | $1,356,000 | – | 74,076 | +100.0% | 0.30% | – |
| CSX | New | CSX CORPCom | $1,339,000 | – | 19,193 | +100.0% | 0.30% | – |
| GNRC | New | GENERAC HLDGS INCCom | $1,336,000 | – | 10,961 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY COCom | $1,329,000 | – | 10,084 | +100.0% | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INCCom | $1,306,000 | – | 18,159 | +100.0% | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INCCom | $1,300,000 | – | 17,122 | +100.0% | 0.29% | – |
| BHF | New | BRIGHTHOUSE FINL INCCom | $1,279,000 | – | 45,977 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONCom | $1,271,000 | – | 9,039 | +100.0% | 0.28% | – |
| BA | New | BOEING COCom | $1,262,000 | – | 6,887 | +100.0% | 0.28% | – |
| FND | New | FLOOR & DECOR HLDGS INCCl a | $1,258,000 | – | 21,814 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCCl a | $1,256,000 | – | 7,180 | +100.0% | 0.28% | – |
| NATI | New | NATIONAL INSTRS CORPCom | $1,255,000 | – | 32,419 | +100.0% | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INCCom | $1,222,000 | – | 7,899 | +100.0% | 0.27% | – |
| NLSN | New | NIELSEN HLDGS PLCShs eur | $1,225,000 | – | 82,442 | +100.0% | 0.27% | – |
| CF | New | CF INDS HLDGS INCCom | $1,213,000 | – | 43,099 | +100.0% | 0.27% | – |
| FFIV | New | F5 NETWORKS INCCom | $1,209,000 | – | 8,670 | +100.0% | 0.27% | – |
| K | New | KELLOGG COCom | $1,202,000 | – | 18,196 | +100.0% | 0.27% | – |
| PPL | New | PPL CORPCom | $1,191,000 | – | 46,102 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINANCIAL GROUPCom | $1,181,000 | – | 5,478 | +100.0% | 0.26% | – |
| AVAV | New | AEROVIRONMENT INCCom | $1,178,000 | – | 14,791 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORPCom | $1,165,000 | – | 5,726 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEWCom | $1,154,000 | – | 4,463 | +100.0% | 0.26% | – |
| WAB | New | WABTECCom | $1,129,000 | – | 19,614 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCCl a | $1,117,000 | – | 21,841 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPSCom | $1,113,000 | – | 26,498 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INCCom | $1,112,000 | – | 3,564 | +100.0% | 0.25% | – |
| OMC | New | OMNICOM GROUP INCCom | $1,108,000 | – | 20,297 | +100.0% | 0.24% | – |
| WU | New | WESTERN UN COCom | $1,108,000 | – | 51,233 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INCCom | $1,103,000 | – | 26,745 | +100.0% | 0.24% | – |
| KEY | New | KEYCORPCom | $1,097,000 | – | 90,049 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCom | $1,083,000 | – | 28,088 | +100.0% | 0.24% | – |
| MKSI | New | MKS INSTRS INCCom | $1,080,000 | – | 9,539 | +100.0% | 0.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DCom | $1,066,000 | – | 9,094 | +100.0% | 0.24% | – |
| VIAC | New | VIACOMCBS INCCl b | $1,046,000 | – | 44,852 | +100.0% | 0.23% | – |
| IP | New | INTL PAPER COCom | $1,039,000 | – | 29,499 | +100.0% | 0.23% | – |
| GRA | New | GRACE W R & CO DEL NEWCom | $1,031,000 | – | 20,301 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCSCom | $1,002,000 | – | 20,008 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INCCom | $990,000 | – | 12,431 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEWCom | $991,000 | – | 52,789 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INCCom | $984,000 | – | 9,280 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INCCom | $981,000 | – | 6,784 | +100.0% | 0.22% | – |
| SEIC | New | SEI INVTS COCom | $977,000 | – | 17,764 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INCCom | $974,000 | – | 32,705 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALSCom | $972,000 | – | 1,558 | +100.0% | 0.22% | – |
| RJF | New | RAYMOND JAMES FINL INCCom | $971,000 | – | 14,112 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORPCom | $941,000 | – | 9,704 | +100.0% | 0.21% | – |
| NEWR | New | NEW RELIC INCCom | $926,000 | – | 13,445 | +100.0% | 0.20% | – |
| OGS | New | ONE GAS INCCom | $927,000 | – | 12,026 | +100.0% | 0.20% | – |
| AVY | New | AVERY DENNISON CORPCom | $919,000 | – | 8,052 | +100.0% | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCCom | $903,000 | – | 2,904 | +100.0% | 0.20% | – |
| PDCE | New | PDC ENERGY INCCom | $894,000 | – | 71,877 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INCCom | $891,000 | – | 2,411 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONCl a | $882,000 | – | 25,552 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INCCom | $876,000 | – | 16,782 | +100.0% | 0.19% | – |
| SLG | New | SL GREEN RLTY CORPCom | $878,000 | – | 17,807 | +100.0% | 0.19% | – |
| ALRM | New | ALARM COM HLDGS INCCom | $872,000 | – | 13,451 | +100.0% | 0.19% | – |
| WEN | New | WENDYS COCom | $868,000 | – | 39,870 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORPCom | $862,000 | – | 4,387 | +100.0% | 0.19% | – |
| TOL | New | TOLL BROTHERS INCCom | $862,000 | – | 26,435 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INCCom | $852,000 | – | 23,513 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INCCom new | $852,000 | – | 27,314 | +100.0% | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INCCom | $844,000 | – | 55,450 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCCom | $846,000 | – | 33,500 | +100.0% | 0.19% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS ICom | $836,000 | – | 23,415 | +100.0% | 0.18% | – |
| GPS | New | GAP INCCom | $817,000 | – | 64,749 | +100.0% | 0.18% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCom | $811,000 | – | 19,517 | +100.0% | 0.18% | – |
| GDDY | New | GODADDY INCCl a | $813,000 | – | 11,086 | +100.0% | 0.18% | – |
| NKTR | New | NEKTAR THERAPEUTICSCom | $810,000 | – | 34,990 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CCom | $807,000 | – | 7,611 | +100.0% | 0.18% | – |
| BLUE | New | BLUEBIRD BIO INCCom | $807,000 | – | 13,218 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWCl a | $802,000 | – | 184,760 | +100.0% | 0.18% | – |
| ESTC | New | ELASTIC N VO | $806,000 | – | 8,736 | +100.0% | 0.18% | – |
| IDA | New | IDACORP INCCom | $802,000 | – | 9,183 | +100.0% | 0.18% | – |
| AON | New | AON PLCShs cl a | $802,000 | – | 4,165 | +100.0% | 0.18% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDShs | $793,000 | – | 50,722 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INCCom | $790,000 | – | 8,141 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INCCom | $785,000 | – | 6,354 | +100.0% | 0.17% | – |
| WMT | New | WALMART INCCom | $782,000 | – | 6,528 | +100.0% | 0.17% | – |
| HPP | New | HUDSON PAC PPTYS INCCom | $772,000 | – | 30,702 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATLS COCom | $767,000 | – | 6,620 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRIboxx inv cp etf | $759,000 | – | 5,900 | +100.0% | 0.17% | – |
| HUBB | New | HUBBELL INCCom | $757,000 | – | 6,040 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTLCom | $755,000 | – | 13,910 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORPCom ser c | $754,000 | – | 6,081 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INCCom new | $753,000 | – | 23,117 | +100.0% | 0.17% | – |
| BC | New | BRUNSWICK CORPCom | $750,000 | – | 11,714 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INCCom | $749,000 | – | 14,471 | +100.0% | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSInt-term corp | $745,000 | – | 8,200 | +100.0% | 0.16% | – |
| TTC | New | TORO COCom | $733,000 | – | 11,046 | +100.0% | 0.16% | – |
| KIM | New | KIMCO RLTY CORPCom | $728,000 | – | 56,705 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INCCom | $726,000 | – | 17,295 | +100.0% | 0.16% | – |
| PLCE | New | CHILDRENS PL INCCom | $724,000 | – | 19,348 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDS INCCom par $0.01 | $713,000 | – | 14,708 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INCCom | $715,000 | – | 8,458 | +100.0% | 0.16% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PShs | $707,000 | – | 18,988 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY COCom | $703,000 | – | 5,427 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGECom | $700,000 | – | 3,646 | +100.0% | 0.16% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCCom | $694,000 | – | 12,974 | +100.0% | 0.15% | – |
| ENR | New | ENERGIZER HLDGS INC NEWCom | $689,000 | – | 14,499 | +100.0% | 0.15% | – |
| BLKB | New | BLACKBAUD INCCom | $693,000 | – | 12,147 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDCl a | $686,000 | – | 2,321 | +100.0% | 0.15% | – |
| ELY | New | CALLAWAY GOLF COCom | $683,000 | – | 38,981 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORPCom | $681,000 | – | 8,589 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLCShs | $675,000 | – | 3,182 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPCom | $671,000 | – | 5,592 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWCom | $669,000 | – | 5,197 | +100.0% | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INCCom | $670,000 | – | 28,128 | +100.0% | 0.15% | – |
| DOW | New | DOW INCCom | $670,000 | – | 16,429 | +100.0% | 0.15% | – |
| RGR | New | STURM RUGER & CO INCCom | $663,000 | – | 8,728 | +100.0% | 0.15% | – |
| YUMC | New | YUM CHINA HLDGS INCCom | $662,000 | – | 13,762 | +100.0% | 0.15% | – |
| NGVT | New | INGEVITY CORPCom | $662,000 | – | 12,594 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INCCom | $653,000 | – | 18,860 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORPCom | $653,000 | – | 10,428 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INCCom | $657,000 | – | 16,752 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORPCom | $654,000 | – | 2,455 | +100.0% | 0.14% | – |
| AOS | New | SMITH A O CORPCom | $644,000 | – | 13,672 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEWCom | $648,000 | – | 57,114 | +100.0% | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCCom | $647,000 | – | 9,913 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYSCom sh ben int | $646,000 | – | 19,514 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INCCom | $647,000 | – | 30,846 | +100.0% | 0.14% | – |
| SAGE | New | SAGE THERAPEUTICS INCCom | $645,000 | – | 15,512 | +100.0% | 0.14% | – |
| EME | New | EMCOR GROUP INCCom | $637,000 | – | 9,637 | +100.0% | 0.14% | – |
| SNV | New | SYNOVUS FINL CORPCom new | $639,000 | – | 31,141 | +100.0% | 0.14% | – |
| OZK | New | BANK OZKCom | $638,000 | – | 27,202 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INCCom | $636,000 | – | 15,592 | +100.0% | 0.14% | – |
| EVR | New | EVERCORE INCClass a | $632,000 | – | 10,732 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INCCom | $627,000 | – | 4,402 | +100.0% | 0.14% | – |
| PTC | New | PTC INCCom | $626,000 | – | 8,051 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INCCom | $624,000 | – | 7,184 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC.Com | $621,000 | – | 6,657 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INCCom | $616,000 | – | 47,146 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORPC | $611,000 | – | 22,767 | +100.0% | 0.14% | – |
| XRX | New | XEROX HOLDINGS CORPCom new | $609,000 | – | 39,805 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCom | $608,000 | – | 4,535 | +100.0% | 0.14% | – |
| EQH | New | EQUITABLE HLDGS INCCom | $603,000 | – | 31,266 | +100.0% | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INCCom | $604,000 | – | 35,919 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66Com | $599,000 | – | 8,325 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORPCom new | $601,000 | – | 3,092 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DELCom | $594,000 | – | 28,578 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP INDCom | $596,000 | – | 16,190 | +100.0% | 0.13% | – |
| LOPE | New | GRAND CANYON ED INCCom | $591,000 | – | 6,523 | +100.0% | 0.13% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORCom | $589,000 | – | 51,991 | +100.0% | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DELCom ser c frmla | $581,000 | – | 18,336 | +100.0% | 0.13% | – |
| ERI | New | ELDORADO RESORTS INCCom | $583,000 | – | 14,551 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGYCom | $580,000 | – | 4,951 | +100.0% | 0.13% | – |
| SHOO | New | MADDEN STEVEN LTDCom | $575,000 | – | 23,278 | +100.0% | 0.13% | – |
| WGO | New | WINNEBAGO INDS INCCom | $571,000 | – | 8,576 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCCl a | $570,000 | – | 2,883 | +100.0% | 0.13% | – |
| PB | New | PROSPERITY BANCSHARES INCCom | $566,000 | – | 9,538 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWCl a | $556,000 | – | 6,483 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORPCom | $555,000 | – | 9,335 | +100.0% | 0.12% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCCom | $555,000 | – | 5,006 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INCCom | $550,000 | – | 3,665 | +100.0% | 0.12% | – |
| CCK | New | CROWN HLDGS INCCom | $552,000 | – | 8,480 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INCCom | $552,000 | – | 6,951 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INCCom | $548,000 | – | 3,143 | +100.0% | 0.12% | – |
| FHB | New | FIRST HAWAIIAN INCCom | $537,000 | – | 31,160 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLCShs | $531,000 | – | 5,971 | +100.0% | 0.12% | – |
| TVTY | New | TIVITY HEALTH INCCom | $528,000 | – | 46,643 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORPCom | $528,000 | – | 14,538 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INCCom | $528,000 | – | 7,039 | +100.0% | 0.12% | – |
| CDW | New | CDW CORPCom | $522,000 | – | 4,489 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCCom | $522,000 | – | 9,235 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INCCom | $526,000 | – | 1,419 | +100.0% | 0.12% | – |
| CVET | New | COVETRUS INCCom | $521,000 | – | 29,150 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INCCom | $510,000 | – | 28,016 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INCCom | $511,000 | – | 10,472 | +100.0% | 0.11% | – |
| YELP | New | YELP INCCl a | $504,000 | – | 21,770 | +100.0% | 0.11% | – |
| CLB | New | CORE LABORATORIES N VCom | $506,000 | – | 24,879 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORPCom | $508,000 | – | 8,506 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORPCom | $507,000 | – | 6,918 | +100.0% | 0.11% | – |
| PRDO | New | PERDOCEO ED CORPCom | $504,000 | – | 31,643 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DELCom | $502,000 | – | 5,818 | +100.0% | 0.11% | – |
| SPSB | New | SPDR SER TRPortfolio short | $501,000 | – | 16,200 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORPCom | $496,000 | – | 8,489 | +100.0% | 0.11% | – |
| WW | New | WW INTL INCCom | $494,000 | – | 19,459 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEWCom | $488,000 | – | 43,853 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INCCom | $485,000 | – | 14,736 | +100.0% | 0.11% | – |
| EGHT | New | 8X8 INC NEWCom | $482,000 | – | 30,101 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INCCom | $483,000 | – | 11,656 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTDShs | $478,000 | – | 44,430 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALF | $476,000 | – | 15,535 | +100.0% | 0.10% | – |
| SF | New | STIFEL FINL CORPCom | $476,000 | – | 10,038 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON COCom | $473,000 | – | 36,429 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORPCom | $468,000 | – | 30,645 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INCCom | $469,000 | – | 17,974 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCCl a | $469,000 | – | 10,783 | +100.0% | 0.10% | – |
| SPXC | New | SPX CORPCom | $454,000 | – | 11,037 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INCCom | $455,000 | – | 34,288 | +100.0% | 0.10% | – |
| ICUI | New | ICU MED INCCom | $456,000 | – | 2,472 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WISCom | $451,000 | – | 55,114 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORPCom | $453,000 | – | 1,400 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INCCl a | $451,000 | – | 14,374 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INCCom | $447,000 | – | 12,197 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCCl a | $448,000 | – | 28,884 | +100.0% | 0.10% | – |
| AGO | New | ASSURED GUARANTY LTDCom | $443,000 | – | 18,161 | +100.0% | 0.10% | – |
| GEF | New | GREIF INCCl a | $439,000 | – | 12,756 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INCCom | $439,000 | – | 6,395 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INCCom | $438,000 | – | 6,852 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORPCom | $432,000 | – | 1,184 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIOCom | $435,000 | – | 5,429 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORPCom new | $430,000 | – | 7,885 | +100.0% | 0.10% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCCom | $430,000 | – | 4,605 | +100.0% | 0.10% | – |
| ANF | New | ABERCROMBIE & FITCH COCl a | $423,000 | – | 39,796 | +100.0% | 0.09% | – |
| CMD | New | CANTEL MED CORPCom | $424,000 | – | 9,590 | +100.0% | 0.09% | – |
| GVA | New | GRANITE CONSTR INCCom | $424,000 | – | 22,175 | +100.0% | 0.09% | – |
| PCRX | New | PACIRA BIOSCIENCESCom | $421,000 | – | 8,027 | +100.0% | 0.09% | – |
| ASGN | New | ASGN INCCom | $421,000 | – | 6,309 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTDShs | $421,000 | – | 6,918 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS COCom | $421,000 | – | 4,838 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INCCom | $415,000 | – | 7,493 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INCCom | $414,000 | – | 3,181 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCCom | $413,000 | – | 979 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INCCom | $411,000 | – | 2,413 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INCCom | $406,000 | – | 4,241 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL INCCom ser a | $403,000 | – | 42,472 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INCCom | $394,000 | – | 10,943 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INCCom | $394,000 | – | 30,723 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INCCom | $387,000 | – | 5,008 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORPCom | $388,000 | – | 4,328 | +100.0% | 0.09% | – |
| FOX | New | FOX CORPC | $390,000 | – | 14,542 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDCom | $382,000 | – | 15,471 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCCom | $385,000 | – | 3,121 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDOrd | $378,000 | – | 13,188 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INCCom | $376,000 | – | 16,330 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPCom | $377,000 | – | 8,425 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS COCom | $376,000 | – | 7,194 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INCCom | $377,000 | – | 1,824 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWCom | $370,000 | – | 19,254 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORPCom | $366,000 | – | 3,220 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY COCom | $364,000 | – | 13,258 | +100.0% | 0.08% | – |
| HELE | New | HELEN OF TROY CORP LTDCom | $366,000 | – | 1,941 | +100.0% | 0.08% | – |
| CHDN | New | CHURCHILL DOWNS INCCom | $366,000 | – | 2,750 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE & DATA SYS INCCom new | $367,000 | – | 18,458 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUPCom | $363,000 | – | 21,893 | +100.0% | 0.08% | – |
| CUB | New | CUBIC CORPCom | $354,000 | – | 7,375 | +100.0% | 0.08% | – |
| ITT | New | ITT INCCom | $353,000 | – | 6,012 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INCCom | $352,000 | – | 2,776 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCCom | $354,000 | – | 13,984 | +100.0% | 0.08% | – |
| CROX | New | CROCS INCCom | $353,000 | – | 9,590 | +100.0% | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCUnit 99/99/9999b | $346,000 | – | 30,887 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INCCom | $346,000 | – | 16,131 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORPCom | $350,000 | – | 7,257 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABSCom | $341,000 | – | 3,731 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORPCom | $339,000 | – | 2,268 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INCCom | $339,000 | – | 9,070 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INCCom | $336,000 | – | 7,478 | +100.0% | 0.07% | – |
| CLH | New | CLEAN HARBORS INCCom | $335,000 | – | 5,577 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INCCom | $336,000 | – | 4,414 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INCCom | $331,000 | – | 6,272 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLCShs | $329,000 | – | 17,557 | +100.0% | 0.07% | – |
| ABM | New | ABM INDS INCCom | $331,000 | – | 9,111 | +100.0% | 0.07% | – |
| ALE | New | ALLETE INCCom new | $323,000 | – | 5,923 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCCom | $326,000 | – | 310 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH INCCom new | $325,000 | – | 4,447 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORPCom | $320,000 | – | 39,642 | +100.0% | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL ED INCCom | $322,000 | – | 10,332 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INCCom | $316,000 | – | 280 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCCl a | $318,000 | – | 19,803 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INCCom new | $315,000 | – | 32,654 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELCom c siriusxm | $318,000 | – | 9,238 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORPCom | $313,000 | – | 2,097 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA ICom new | $311,000 | – | 3,963 | +100.0% | 0.07% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCCom | $308,000 | – | 22,232 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCCl b | $306,000 | – | 12,392 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INCCom | $308,000 | – | 8,768 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INCCom | $302,000 | – | 1,523 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INCCom | $303,000 | – | 17,673 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCCl a | $301,000 | – | 7,878 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYSCom | $303,000 | – | 10,253 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INCCom new | $297,000 | – | 6,137 | +100.0% | 0.07% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INCom | $298,000 | – | 13,252 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORPCom | $296,000 | – | 5,667 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWCom new | $290,000 | – | 8,315 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INCCom | $290,000 | – | 3,407 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INCCom | $290,000 | – | 655 | +100.0% | 0.06% | – |
| IBP | New | INSTALLED BLDG PRODS INCCom | $284,000 | – | 4,134 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INCCom | $283,000 | – | 24,491 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORPCom | $284,000 | – | 6,821 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP CONNCom | $278,000 | – | 9,709 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INCCom | $281,000 | – | 3,169 | +100.0% | 0.06% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCCom | $278,000 | – | 7,965 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMARTCom | $279,000 | – | 10,335 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORPCom | $282,000 | – | 2,833 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INCCom | $269,000 | – | 2,855 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INCCom | $270,000 | – | 1,118 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INCCom | $269,000 | – | 3,320 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCCl a | $266,000 | – | 11,231 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDCom | $267,000 | – | 3,587 | +100.0% | 0.06% | – |
| GL | New | GLOBE LIFE INCCom | $267,000 | – | 3,595 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORPCom | $264,000 | – | 2,735 | +100.0% | 0.06% | – |
| USM | New | UNITED STATES CELLULAR CORPCom | $263,000 | – | 8,533 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCCl a | $260,000 | – | 912 | +100.0% | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCCl a | $261,000 | – | 3,586 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INCCom | $261,000 | – | 2,831 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INCCom | $258,000 | – | 15,273 | +100.0% | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INCCom | $256,000 | – | 7,333 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEWCom | $256,000 | – | 2,872 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INCCom | $257,000 | – | 2,201 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC COCom | $256,000 | – | 4,129 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND COCom | $258,000 | – | 6,472 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCCom new | $252,000 | – | 3,189 | +100.0% | 0.06% | – |
| JACK | New | JACK IN THE BOX INCCom | $255,000 | – | 3,440 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM COCom | $252,000 | – | 35,303 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL COCom | $254,000 | – | 5,938 | +100.0% | 0.06% | – |
| CORP | New | PIMCO ETF TRInv grd crp bd | $252,000 | – | 2,300 | +100.0% | 0.06% | – |
| DE | New | DEERE & COCom | $251,000 | – | 1,597 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INCCom | $249,000 | – | 3,558 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TRCom | $248,000 | – | 18,154 | +100.0% | 0.06% | – |
| AGGY | New | WISDOMTREE TRYield enhancd us | $249,000 | – | 4,700 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRPortfolio intrmd | $250,000 | – | 7,100 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTDR | $248,000 | – | 3,045 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPCom | $250,000 | – | 10,297 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRUsd inv grde etf | $250,000 | – | 4,300 | +100.0% | 0.06% | – |
| QLTA | New | ISHARES TRArate cp bd etf | $247,000 | – | 4,400 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCCl b | $243,000 | – | 10,250 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INCCom new | $244,000 | – | 10,372 | +100.0% | 0.05% | – |
| TWOU | New | 2U INCCom | $243,000 | – | 6,406 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCCom | $242,000 | – | 20,612 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDCom | $238,000 | – | 4,735 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INCCom | $241,000 | – | 3,114 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INCCom | $241,000 | – | 2,141 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPCom | $236,000 | – | 21,674 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GCom | $235,000 | – | 11,672 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INCCom | $235,000 | – | 2,474 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCCom new | $233,000 | – | 8,384 | +100.0% | 0.05% | – |
| HOPE | New | HOPE BANCORP INCCom | $229,000 | – | 24,855 | +100.0% | 0.05% | – |
| EBIX | New | EBIX INCCom new | $231,000 | – | 10,328 | +100.0% | 0.05% | – |
| AVNS | New | AVANOS MED INCCom | $228,000 | – | 7,773 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPCl a | $226,000 | – | 3,119 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INCCom | $225,000 | – | 5,514 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INCCom | $226,000 | – | 1,880 | +100.0% | 0.05% | – |
| POLY | New | PLANTRONICS INC NEWCom | $224,000 | – | 15,239 | +100.0% | 0.05% | – |
| FBC | New | FLAGSTAR BANCORP INCCom par .001 | $220,000 | – | 7,475 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL INCCom | $221,000 | – | 3,127 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCShs usd | $220,000 | – | 1,991 | +100.0% | 0.05% | – |
| UE | New | URBAN EDGE PPTYSCom | $222,000 | – | 18,682 | +100.0% | 0.05% | – |
| WEX | New | WEX INCCom | $222,000 | – | 1,346 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORPCom | $216,000 | – | 5,930 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INCCom | $218,000 | – | 17,082 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COCl a | $218,000 | – | 5,175 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INCCom | $216,000 | – | 1,175 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INCCom | $217,000 | – | 2,137 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORPCom | $215,000 | – | 3,788 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCCom | $213,000 | – | 2,224 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGSCom new | $212,000 | – | 1,279 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCCl a | $211,000 | – | 972 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INCCom | $214,000 | – | 4,566 | +100.0% | 0.05% | – |
| PII | New | POLARIS INCCom | $214,000 | – | 2,314 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEWCom | $209,000 | – | 4,138 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCCom | $206,000 | – | 2,440 | +100.0% | 0.05% | – |
| MAC | New | MACERICH COCom | $207,000 | – | 23,071 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INCCom | $204,000 | – | 2,731 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INCCom | $203,000 | – | 3,849 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORPCom | $203,000 | – | 11,493 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCom | $202,000 | – | 1,244 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P RCom new | $203,000 | – | 36,275 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SACl a | $205,000 | – | 4,060 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORPCom | $205,000 | – | 8,350 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INCCom | $201,000 | – | 7,769 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORPCom | $205,000 | – | 3,705 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DELCom | $197,000 | – | 12,967 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCCl a | $199,000 | – | 28,359 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEWCom | $187,000 | – | 14,935 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPCl a $1 par | $184,000 | – | 10,745 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORPCom | $180,000 | – | 11,627 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORPCom | $177,000 | – | 28,734 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PPTY REIT INCCl a | $172,000 | – | 17,243 | +100.0% | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNCom | $166,000 | – | 24,487 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DELCom | $161,000 | – | 11,903 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCCom | $158,000 | – | 10,539 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INCCom | $132,000 | – | 13,176 | +100.0% | 0.03% | – |
| DAN | New | DANA INCORPORATEDCom | $127,000 | – | 10,430 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCCl c | $120,000 | – | 13,604 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCCl a | $111,000 | – | 10,843 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCCl a | $114,000 | – | 16,768 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPCom new | $104,000 | – | 13,932 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INCCom par $.02 | $98,000 | – | 37,518 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCCom | $87,000 | – | 10,320 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWCom | $75,000 | – | 10,442 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELCom | $44,000 | – | 38,234 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INCCom | $15,000 | – | 10,771 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-15 |
| 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 |
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.