$171 Million is the total value of Teza Capital Management LLC's 345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCCom | $2,195,000 | -69.0% | 697 | -72.8% | 1.29% | -17.9% |
| QRVO | Sell | QORVO INCCom | $1,847,000 | -37.8% | 14,320 | -46.7% | 1.08% | +64.7% |
| KO | Sell | COCA COLA COCom | $1,737,000 | -37.4% | 35,179 | -43.3% | 1.02% | +65.6% |
| AVGO | Sell | BROADCOM INCCom | $1,637,000 | -51.6% | 4,492 | -58.0% | 0.96% | +28.2% |
| MMC | Sell | MARSH & MCLENNAN COS INCCom | $1,582,000 | -43.5% | 13,793 | -47.1% | 0.93% | +49.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCom | $1,503,000 | -67.4% | 10,328 | -71.4% | 0.88% | -13.9% |
| TRU | Sell | TRANSUNIONCom | $1,172,000 | -52.7% | 13,935 | -51.0% | 0.69% | +25.4% |
| GILD | Sell | GILEAD SCIENCES INCCom | $1,124,000 | -58.5% | 17,793 | -49.4% | 0.66% | +9.8% |
| CSX | Sell | CSX CORPCom | $1,081,000 | -19.3% | 13,916 | -27.5% | 0.63% | +113.9% |
| CXO | Sell | CONCHO RES INCCom | $1,033,000 | -74.6% | 23,414 | -70.4% | 0.60% | -32.9% |
| HLF | Sell | HERBALIFE NUTRITION LTDC | $1,009,000 | -34.0% | 21,635 | -36.3% | 0.59% | +74.3% |
| MCD | Sell | MCDONALDS CORPCom | $1,005,000 | -53.2% | 4,581 | -60.7% | 0.59% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDCom | $990,000 | -57.8% | 2,018 | -62.6% | 0.58% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCom | $851,000 | -77.1% | 8,507 | -79.1% | 0.50% | -39.6% |
| CRUS | Sell | CIRRUS LOGIC INCCom | $810,000 | -77.6% | 12,002 | -79.5% | 0.47% | -40.8% |
| MTB | Sell | M & T BK CORPCom | $798,000 | -42.8% | 8,667 | -35.4% | 0.47% | +51.1% |
| JBL | Sell | JABIL INCCom | $772,000 | -61.6% | 22,520 | -64.0% | 0.45% | +1.6% |
| MDT | Sell | MEDTRONIC PLCShs | $763,000 | -82.9% | 7,346 | -84.9% | 0.45% | -54.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPCom | $696,000 | -79.9% | 18,225 | -81.5% | 0.41% | -46.7% |
| SQ | Sell | SQUARE INCCl a | $679,000 | -67.1% | 4,179 | -78.8% | 0.40% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEWCom | $643,000 | -71.3% | 27,344 | -68.7% | 0.38% | -24.0% |
| V | Sell | VISA INCCom cl a | $626,000 | -41.3% | 3,130 | -43.3% | 0.37% | +55.5% |
| DOW | Sell | DOW INCCom | $621,000 | -7.3% | 13,205 | -19.6% | 0.36% | +145.9% |
| NVDA | Sell | NVIDIA CORPORATIONCom | $620,000 | -51.8% | 1,146 | -66.2% | 0.36% | +27.4% |
| IDCC | Sell | INTERDIGITAL INCCom | $615,000 | -24.4% | 10,781 | -24.9% | 0.36% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INCCom | $566,000 | -26.7% | 25,795 | -16.0% | 0.33% | +94.2% |
| HD | Sell | HOME DEPOT INCCom | $550,000 | -82.8% | 1,982 | -84.5% | 0.32% | -54.6% |
| PLD | Sell | PROLOGIS INC.Com | $550,000 | -11.4% | 5,465 | -17.9% | 0.32% | +133.3% |
| KIM | Sell | KIMCO RLTY CORPCom | $550,000 | -24.5% | 48,852 | -13.8% | 0.32% | +100.0% |
| HAS | Sell | HASBRO INCCom | $549,000 | +4.0% | 6,641 | -5.7% | 0.32% | +175.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCCom | $546,000 | -71.7% | 101,791 | -69.0% | 0.32% | -24.9% |
| EMN | Sell | EASTMAN CHEM COCom | $532,000 | -72.3% | 6,808 | -75.4% | 0.31% | -26.8% |
| KRC | Sell | KILROY RLTY CORPCom | $529,000 | -67.5% | 10,183 | -63.3% | 0.31% | -13.9% |
| HUN | Sell | HUNTSMAN CORPCom | $525,000 | -53.5% | 23,643 | -62.4% | 0.31% | +23.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PShs | $508,000 | -28.1% | 11,776 | -38.0% | 0.30% | +89.8% |
| LOW | Sell | LOWES COS INCCom | $505,000 | -75.4% | 3,042 | -80.0% | 0.30% | -34.9% |
| DAL | Sell | DELTA AIR LINES INC DELCom new | $477,000 | +1.7% | 15,600 | -6.7% | 0.28% | +168.3% |
| HBI | Sell | HANESBRANDS INCCom | $473,000 | -74.0% | 30,019 | -81.4% | 0.28% | -31.3% |
| LITE | Sell | LUMENTUM HLDGS INCCom | $473,000 | -65.4% | 6,297 | -62.5% | 0.28% | -8.3% |
| HSY | Sell | HERSHEY COCom | $472,000 | -32.9% | 3,295 | -39.3% | 0.28% | +76.9% |
| PGRE | Sell | PARAMOUNT GROUP INCCom | $463,000 | -41.5% | 65,341 | -36.3% | 0.27% | +54.9% |
| SHOO | Sell | MADDEN STEVEN LTDCom | $450,000 | -21.7% | 23,075 | -0.9% | 0.26% | +107.9% |
| URBN | Sell | URBAN OUTFITTERS INCCom | $445,000 | -47.3% | 21,374 | -61.5% | 0.26% | +39.6% |
| OKE | Sell | ONEOK INC NEWCom | $444,000 | -70.0% | 17,100 | -61.7% | 0.26% | -20.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INCCom | $442,000 | -34.0% | 17,106 | -39.2% | 0.26% | +75.0% |
| EWBC | Sell | EAST WEST BANCORP INCCom | $443,000 | -48.0% | 13,521 | -42.5% | 0.26% | +37.0% |
| PGR | Sell | PROGRESSIVE CORPCom | $435,000 | 0.0% | 4,593 | -15.4% | 0.26% | +165.6% |
| BA | Sell | BOEING COCom | $433,000 | -65.7% | 2,619 | -62.0% | 0.25% | -9.0% |
| WAB | Sell | WABTECCom | $432,000 | -61.7% | 6,989 | -64.4% | 0.25% | +1.2% |
| DTE | Sell | DTE ENERGY COCom | $420,000 | -87.9% | 3,651 | -88.7% | 0.25% | -68.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COCom | $407,000 | -42.8% | 53,014 | -33.3% | 0.24% | +51.6% |
| MDLZ | Sell | MONDELEZ INTL INCCl a | $401,000 | -64.1% | 6,978 | -68.1% | 0.24% | -4.9% |
| MAR | Sell | MARRIOTT INTL INC NEWCl a | $400,000 | -28.1% | 4,322 | -33.3% | 0.23% | +90.2% |
| NRG | Sell | NRG ENERGY INCCom new | $397,000 | -47.3% | 12,927 | -44.1% | 0.23% | +39.5% |
| DISH | Sell | DISH NETWORK CORPORATIONCl a | $389,000 | -55.9% | 13,394 | -47.6% | 0.23% | +16.9% |
| HAL | Sell | HALLIBURTON COCom | $387,000 | -18.2% | 32,092 | -11.9% | 0.23% | +116.2% |
| OXY | Sell | OCCIDENTAL PETE CORPCom | $386,000 | -71.5% | 38,533 | -48.0% | 0.23% | -24.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSCom | $386,000 | -78.3% | 4,424 | -75.7% | 0.23% | -42.6% |
| OMC | Sell | OMNICOM GROUP INCCom | $378,000 | -65.9% | 7,636 | -62.4% | 0.22% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTDCom | $375,000 | -75.0% | 24,104 | -70.5% | 0.22% | -33.9% |
| IDA | Sell | IDACORP INCCom | $363,000 | -54.7% | 4,538 | -50.6% | 0.21% | +19.7% |
| FHB | Sell | FIRST HAWAIIAN INCCom | $361,000 | -32.8% | 24,931 | -20.0% | 0.21% | +77.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCCl a | $361,000 | -71.3% | 4,820 | -77.9% | 0.21% | -24.4% |
| YUM | Sell | YUM BRANDS INCCom | $355,000 | -43.1% | 3,885 | -45.9% | 0.21% | +50.7% |
| CFX | Sell | COLFAX CORPCom | $351,000 | -76.6% | 11,192 | -79.2% | 0.21% | -38.0% |
| AMP | Sell | AMERIPRISE FINL INCCom | $347,000 | -36.9% | 2,249 | -38.6% | 0.20% | +66.4% |
| TEAM | Sell | ATLASSIAN CORP PLCCl a | $344,000 | -75.7% | 1,895 | -75.8% | 0.20% | -35.8% |
| LB | Sell | L BRANDS INCCom | $335,000 | +112.0% | 10,538 | -0.0% | 0.20% | +460.0% |
| STLD | Sell | STEEL DYNAMICS INCCom | $328,000 | -30.1% | 11,464 | -36.2% | 0.19% | +84.6% |
| SAGE | Sell | SAGE THERAPEUTICS INCCom | $321,000 | -50.2% | 5,254 | -66.1% | 0.19% | +31.5% |
| AON | Sell | AON PLCShs cl a | $319,000 | -60.2% | 1,548 | -62.8% | 0.19% | +5.1% |
| DOX | Sell | AMDOCS LTDShs | $319,000 | -24.2% | 5,555 | -19.7% | 0.19% | +101.1% |
| ZEN | Sell | ZENDESK INCCom | $311,000 | +10.7% | 3,024 | -4.6% | 0.18% | +193.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCCom | $310,000 | -52.1% | 3,779 | -61.9% | 0.18% | +27.3% |
| COP | Sell | CONOCOPHILLIPSCom | $309,000 | -72.2% | 9,418 | -64.5% | 0.18% | -26.4% |
| W | Sell | WAYFAIR INCCl a | $309,000 | -45.8% | 1,061 | -63.2% | 0.18% | +43.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES ICom | $304,000 | -89.0% | 8,797 | -88.7% | 0.18% | -70.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORCom | $303,000 | -48.6% | 29,089 | -44.0% | 0.18% | +36.2% |
| TSCO | Sell | TRACTOR SUPPLY COCom | $303,000 | -77.2% | 2,112 | -79.1% | 0.18% | -39.8% |
| CMC | Sell | COMMERCIAL METALS COCom | $297,000 | -40.7% | 14,853 | -39.5% | 0.17% | +56.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCCom | $288,000 | -64.7% | 31,429 | -65.2% | 0.17% | -6.6% |
| OZK | Sell | BANK OZKCom | $278,000 | -56.4% | 13,053 | -52.0% | 0.16% | +15.6% |
| CAH | Sell | CARDINAL HEALTH INCCom | $277,000 | -68.4% | 5,891 | -64.9% | 0.16% | -16.5% |
| FTV | Sell | FORTIVE CORPCom | $276,000 | -84.4% | 3,616 | -86.2% | 0.16% | -58.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCCom | $273,000 | -94.1% | 1,683 | -94.9% | 0.16% | -84.3% |
| ACN | Sell | ACCENTURE PLC IRELANDShs class a | $273,000 | -92.9% | 1,206 | -93.2% | 0.16% | -81.2% |
| FOX | Sell | FOX CORPC | $274,000 | -29.7% | 9,785 | -32.7% | 0.16% | +86.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCCom | $274,000 | -82.9% | 880 | -83.8% | 0.16% | -55.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALF | $274,000 | -42.4% | 8,740 | -43.7% | 0.16% | +52.4% |
| SRE | Sell | SEMPRA ENERGYCom | $270,000 | -53.4% | 2,284 | -53.9% | 0.16% | +23.4% |
| LVS | Sell | LAS VEGAS SANDS CORPCom | $270,000 | -88.3% | 5,777 | -88.6% | 0.16% | -69.1% |
| INGN | Sell | INOGEN INCCom | $270,000 | -33.0% | 9,300 | -18.1% | 0.16% | +77.5% |
| PPL | Sell | PPL CORPCom | $263,000 | -77.9% | 9,655 | -79.1% | 0.15% | -41.7% |
| PAYX | Sell | PAYCHEX INCCom | $254,000 | -33.9% | 3,178 | -37.3% | 0.15% | +75.3% |
| GVA | Sell | GRANITE CONSTR INCCom | $255,000 | -39.9% | 14,458 | -34.8% | 0.15% | +58.5% |
| KEY | Sell | KEYCORPCom | $253,000 | -76.9% | 21,229 | -76.4% | 0.15% | -39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCCom | $251,000 | +15.7% | 3,067 | -25.7% | 0.15% | +206.2% |
| WBS | Sell | WEBSTER FINL CORP CONNCom | $250,000 | -10.1% | 9,472 | -2.4% | 0.15% | +135.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICom | $247,000 | -70.5% | 6,182 | -73.6% | 0.14% | -21.6% |
| FE | Sell | FIRSTENERGY CORPCom | $247,000 | -91.6% | 8,586 | -88.7% | 0.14% | -77.7% |
| NLSN | Sell | NIELSEN HLDGS PLCShs eur | $246,000 | -79.9% | 17,366 | -78.9% | 0.14% | -46.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCCom | $239,000 | -26.7% | 192 | -38.1% | 0.14% | +94.4% |
| WING | Sell | WINGSTOP INCCom | $239,000 | -83.3% | 1,749 | -83.0% | 0.14% | -55.7% |
| QNST | Sell | QUINSTREET INCCom | $236,000 | +0.4% | 14,871 | -33.7% | 0.14% | +165.4% |
| APA | Sell | APACHE CORPCom | $234,000 | -73.6% | 24,674 | -62.4% | 0.14% | -30.1% |
| ZNGA | Sell | ZYNGA INCCl a | $231,000 | -80.4% | 25,293 | -79.6% | 0.14% | -48.3% |
| TVTY | Sell | TIVITY HEALTH INCCom | $224,000 | -57.6% | 16,010 | -65.7% | 0.13% | +12.0% |
| TROW | Sell | PRICE T ROWE GROUP INCCom | $222,000 | -71.7% | 1,733 | -72.7% | 0.13% | -25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCCom | $218,000 | -89.7% | 3,659 | -90.5% | 0.13% | -72.6% |
| BLKB | Sell | BLACKBAUD INCCom | $217,000 | -68.7% | 3,892 | -68.0% | 0.13% | -17.0% |
| XEC | Sell | CIMAREX ENERGY COCom | $214,000 | -41.2% | 8,812 | -33.5% | 0.12% | +54.3% |
| PWR | Sell | QUANTA SVCS INCCom | $212,000 | -67.7% | 4,007 | -76.1% | 0.12% | -14.5% |
| WELL | Sell | WELLTOWER INCCom | $210,000 | -72.0% | 3,818 | -73.6% | 0.12% | -25.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELCom ser c frmla | $204,000 | -64.9% | 5,622 | -69.3% | 0.12% | -7.8% |
| UMBF | Sell | UMB FINL CORPCom | $203,000 | -59.6% | 4,145 | -57.4% | 0.12% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCSCom | $202,000 | -79.8% | 3,501 | -82.5% | 0.12% | -46.8% |
| CMA | Sell | COMERICA INCCom | $202,000 | -87.6% | 5,287 | -87.6% | 0.12% | -67.2% |
| VRSK | Sell | VERISK ANALYTICS INCCom | $202,000 | -50.9% | 1,090 | -54.8% | 0.12% | +29.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCCom | $191,000 | -69.0% | 15,501 | -67.1% | 0.11% | -17.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCCom | $191,000 | +7.3% | 20,300 | -12.8% | 0.11% | +187.2% |
| PRDO | Sell | PERDOCEO ED CORPCom | $189,000 | -62.5% | 15,449 | -51.2% | 0.11% | -0.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNCom | $175,000 | +5.4% | 21,552 | -12.0% | 0.10% | +178.4% |
| OI | Sell | O-I GLASS INCCom | $174,000 | -39.8% | 16,448 | -48.9% | 0.10% | +59.4% |
| RMBS | Sell | RAMBUS INC DELCom | $173,000 | -12.2% | 12,621 | -2.7% | 0.10% | +129.5% |
| ENDP | Sell | ENDO INTL PLCShs | $171,000 | -56.6% | 51,813 | -55.0% | 0.10% | +14.9% |
| MTG | Sell | MGIC INVT CORP WISCom | $168,000 | -62.7% | 18,975 | -65.6% | 0.10% | -2.0% |
| JBLU | Sell | JETBLUE AWYS CORPCom | $165,000 | -30.1% | 14,590 | -32.7% | 0.10% | +86.5% |
| CLB | Sell | CORE LABORATORIES N VCom | $159,000 | -68.6% | 10,441 | -58.0% | 0.09% | -17.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCCom | $153,000 | -60.1% | 13,620 | -61.3% | 0.09% | +5.9% |
| IVZ | Sell | INVESCO LTDShs | $137,000 | -71.3% | 12,046 | -72.9% | 0.08% | -24.5% |
| GME | Sell | GAMESTOP CORP NEWCl a | $135,000 | -83.2% | 13,245 | -92.8% | 0.08% | -55.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPCom new | $104,000 | 0.0% | 13,076 | -6.1% | 0.06% | +165.2% |
| WETF | Sell | WISDOMTREE INVTS INCCom | $89,000 | -36.4% | 27,865 | -30.9% | 0.05% | +67.7% |
| CENX | Sell | CENTURY ALUM COCom | $86,000 | -65.9% | 12,106 | -65.7% | 0.05% | -10.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCCom | $78,000 | -30.4% | 19,151 | -42.0% | 0.05% | +84.0% |
| NYMT | Sell | NEW YORK MTG TR INCCom par $.02 | $74,000 | -24.5% | 28,922 | -22.9% | 0.04% | +95.5% |
| OII | Sell | OCEANEERING INTL INCCom | $73,000 | -51.7% | 20,817 | -11.8% | 0.04% | +30.3% |
| DBI | Sell | DESIGNER BRANDS INCCl a | $68,000 | -40.4% | 12,516 | -25.4% | 0.04% | +60.0% |
| COTY | Sell | COTY INCCom cl a | $59,000 | -68.8% | 21,908 | -48.1% | 0.04% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP ICom | $28,000 | -88.0% | 11,720 | -82.6% | 0.02% | -69.2% |
| CPE | Exit | CALLON PETE CO DELCom | $0 | – | -38,234 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWCom | $0 | – | -10,442 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORPCom | $0 | – | -11,844 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCCom | $0 | – | -10,320 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DELCom | $0 | – | -14,365 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATEDCom | $0 | – | -10,430 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTDCom | $0 | – | -17,610 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INCCom | $0 | – | -57,549 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCCom | $0 | – | -13,544 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DELCom | $0 | – | -11,903 | -100.0% | -0.04% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCCl a | $0 | – | -17,243 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INCCom | $0 | – | -17,656 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPCom | $0 | – | -28,734 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPCom | $0 | – | -11,627 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWCom | $0 | – | -14,935 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPCl a $1 par | $0 | – | -10,745 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLCCom | $0 | – | -27,703 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCCl a | $0 | – | -28,359 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INCCom | $0 | – | -2,731 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCCom | $0 | – | -3,849 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCCom | $0 | – | -4,144 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARCom | $0 | – | -1,446 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCom | $0 | – | -1,244 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORPCom | $0 | – | -11,493 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORPCom | $0 | – | -3,705 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SACl a | $0 | – | -4,060 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWCom | $0 | – | -4,138 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCCom | $0 | – | -2,440 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCCl a | $0 | – | -972 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCCom | $0 | – | -4,566 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INCCom | $0 | – | -2,314 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSCom new | $0 | – | -1,279 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCCom | $0 | – | -2,224 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCCom | $0 | – | -17,082 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORPCom | $0 | – | -5,930 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INCCom | $0 | – | -2,137 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCCom | $0 | – | -1,175 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORPCom | $0 | – | -3,788 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INCCom par .001 | $0 | – | -7,475 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INCCom | $0 | – | -1,346 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCShs usd | $0 | – | -1,991 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INCCom | $0 | – | -3,127 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INCCom | $0 | – | -5,514 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INCCom | $0 | – | -7,773 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEWCom | $0 | – | -15,239 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPCl a | $0 | – | -3,119 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INCCom | $0 | – | -2,474 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCom | $0 | – | -11,672 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCCom new | $0 | – | -8,384 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INCCom | $0 | – | -3,114 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INCCom | $0 | – | -2,141 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCCl b | $0 | – | -10,250 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INCCom new | $0 | – | -10,372 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INCCom | $0 | – | -6,406 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCCom | $0 | – | -20,612 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCCom | $0 | – | -3,558 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPCom | $0 | – | -10,297 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRCom | $0 | – | -18,154 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COCom | $0 | – | -1,597 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL COCom | $0 | – | -5,938 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWCom | $0 | – | -2,872 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INCCom | $0 | – | -7,333 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC COCom | $0 | – | -4,129 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCCl a | $0 | – | -3,586 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPCom | $0 | – | -1,887 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCCl a | $0 | – | -912 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INCCom | $0 | – | -3,595 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDCom | $0 | – | -3,587 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCCl a | $0 | – | -11,231 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INCCom | $0 | – | -2,855 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INCCom | $0 | – | -3,320 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INCCom | $0 | – | -1,118 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORPCom | $0 | – | -2,833 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCCom | $0 | – | -4,134 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INCCom | $0 | – | -24,491 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORPCom | $0 | – | -6,821 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCCom | $0 | – | -3,407 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWCom new | $0 | – | -8,315 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INCCom | $0 | – | -655 | -100.0% | -0.06% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INCom | $0 | – | -13,252 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INCCom new | $0 | – | -6,137 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORPCom | $0 | – | -5,667 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDSCom | $0 | – | -4,369 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PPTYSCom | $0 | – | -10,253 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INCCom | $0 | – | -1,523 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCCl a | $0 | – | -7,878 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCCom | $0 | – | -22,232 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCCom | $0 | – | -8,768 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCCl b | $0 | – | -12,392 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICom new | $0 | – | -3,963 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORPCom | $0 | – | -2,097 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI HLDGS INCCl a | $0 | – | -19,803 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCCom new | $0 | – | -32,654 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELCom c siriusxm | $0 | – | -9,238 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INCCom | $0 | – | -280 | -100.0% | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCCom | $0 | – | -10,332 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORPCom | $0 | – | -39,642 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INCCom new | $0 | – | -5,923 | -100.0% | -0.07% | – |
| MGLN | Exit | MAGELLAN HEALTH INCCom new | $0 | – | -4,447 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INCCom | $0 | – | -6,272 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INCCom | $0 | – | -9,111 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLCShs | $0 | – | -17,557 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INCCom | $0 | – | -5,577 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIPCom | $0 | – | -3,695 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCCom | $0 | – | -4,414 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INCCom | $0 | – | -7,478 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCCom | $0 | – | -5,749 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPCom | $0 | – | -2,268 | -100.0% | -0.08% | – |
| CVGW | Exit | CALAVO GROWERS INCCom | $0 | – | -5,475 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABSCom | $0 | – | -3,731 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INCCom | $0 | – | -16,131 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCUnit 99/99/9999b | $0 | – | -30,887 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORPCom | $0 | – | -7,257 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INCCom | $0 | – | -2,776 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORPCom | $0 | – | -7,375 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCCom | $0 | – | -13,984 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INCCom | $0 | – | -9,590 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTDCom | $0 | – | -1,941 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INCCom | $0 | – | -2,750 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORPCom | $0 | – | -3,220 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWCom | $0 | – | -19,254 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INCCom | $0 | – | -16,330 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS COCom | $0 | – | -7,194 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCCom | $0 | – | -1,824 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPCom | $0 | – | -8,425 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDOrd | $0 | – | -13,188 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAP CORPCom | $0 | – | -15,966 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCCom | $0 | – | -3,121 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDCom | $0 | – | -15,471 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORPCom | $0 | – | -5,580 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORPCom | $0 | – | -4,328 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INCCom | $0 | – | -5,008 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INCCom | $0 | – | -10,943 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCCom | $0 | – | -30,723 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL INCCom ser a | $0 | – | -42,472 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INCCom | $0 | – | -4,241 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INCCom | $0 | – | -3,181 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INCCom | $0 | – | -7,493 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS COCom | $0 | – | -4,838 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN INCCom | $0 | – | -6,309 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCESCom | $0 | – | -8,027 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COCl a | $0 | – | -39,796 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MED CORPCom | $0 | – | -9,590 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORPCom new | $0 | – | -7,885 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCCom | $0 | – | -4,605 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORPCom | $0 | – | -1,184 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCCl a | $0 | – | -12,756 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INCCom | $0 | – | -6,852 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INCCom | $0 | – | -6,395 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INCCom | $0 | – | -12,197 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL INCCl a | $0 | – | -28,884 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCCom | $0 | – | -1,168 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCCl a | $0 | – | -14,374 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPCom | $0 | – | -1,400 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORPCom | $0 | – | -11,037 | -100.0% | -0.10% | – |
| ICUI | Exit | ICU MED INCCom | $0 | – | -2,472 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INCCom | $0 | – | -34,288 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INCCom | $0 | – | -7,404 | -100.0% | -0.10% | – |
| SF | Exit | STIFEL FINL CORPCom | $0 | – | -10,038 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INCCom | $0 | – | -11,656 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INCCom | $0 | – | -14,736 | -100.0% | -0.11% | – |
| EGHT | Exit | 8X8 INC NEWCom | $0 | – | -30,101 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWCom | $0 | – | -43,853 | -100.0% | -0.11% | – |
| WW | Exit | WW INTL INCCom | $0 | – | -19,459 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORPCom | $0 | – | -8,489 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DELCom | $0 | – | -5,818 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCCl a | $0 | – | -21,770 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORPCom | $0 | – | -8,506 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORPCom | $0 | – | -6,918 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INCCom | $0 | – | -10,472 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INCCom | $0 | – | -28,016 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INCCom | $0 | – | -26,767 | -100.0% | -0.11% | – |
| CVET | Exit | COVETRUS INCCom | $0 | – | -29,150 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCCom | $0 | – | -9,235 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORPCom | $0 | – | -4,489 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INCCom | $0 | – | -1,419 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORPCom | $0 | – | -14,538 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCShs | $0 | – | -5,971 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCCom | $0 | – | -3,143 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INCCom | $0 | – | -8,480 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INCCom | $0 | – | -6,951 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORPCom | $0 | – | -9,335 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCCom | $0 | – | -5,006 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INCCom | $0 | – | -8,576 | -100.0% | -0.13% | – |
| ERI | Exit | ELDORADO RESORTS INCCom | $0 | – | -14,551 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON ED INCCom | $0 | – | -6,523 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DELCom | $0 | – | -28,578 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INCCom | $0 | – | -4,796 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP INDCom | $0 | – | -16,190 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66Com | $0 | – | -8,325 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORPCom new | $0 | – | -3,092 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INCCom | $0 | – | -62,041 | -100.0% | -0.13% | – |
| EQH | Exit | EQUITABLE HLDGS INCCom | $0 | – | -31,266 | -100.0% | -0.13% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCCom | $0 | – | -35,919 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORPCom new | $0 | – | -39,805 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCom | $0 | – | -4,535 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORPC | $0 | – | -22,767 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INCCom | $0 | – | -8,051 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCCom | $0 | – | -4,402 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITEDCom | $0 | – | -4,994 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCClass a | $0 | – | -10,732 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORPCom new | $0 | – | -31,141 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INCCom | $0 | – | -15,592 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INCCom | $0 | – | -9,637 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORPCom | $0 | – | -13,672 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INCCom | $0 | – | -30,846 | -100.0% | -0.14% | – |
| EPR | Exit | EPR PPTYSCom sh ben int | $0 | – | -19,514 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEWCom | $0 | – | -57,114 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORPCom | $0 | – | -2,455 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORPCom | $0 | – | -10,428 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORPCom | $0 | – | -12,594 | -100.0% | -0.15% | – |
| RGR | Exit | STURM RUGER & CO INCCom | $0 | – | -8,728 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INCCom | $0 | – | -13,762 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWCom | $0 | – | -5,197 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPCom | $0 | – | -5,592 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLCShs | $0 | – | -3,182 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORPCom | $0 | – | -8,589 | -100.0% | -0.15% | – |
| ELY | Exit | CALLAWAY GOLF COCom | $0 | – | -38,981 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDCl a | $0 | – | -2,321 | -100.0% | -0.15% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWCom | $0 | – | -14,499 | -100.0% | -0.15% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCCom | $0 | – | -12,974 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGECom | $0 | – | -3,646 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INCCom par $0.01 | $0 | – | -14,708 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INCCom | $0 | – | -8,458 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INCCom | $0 | – | -19,348 | -100.0% | -0.16% | – |
| BIG | Exit | BIG LOTS INCCom | $0 | – | -17,295 | -100.0% | -0.16% | – |
| TTC | Exit | TORO COCom | $0 | – | -11,046 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPCom | $0 | – | -11,714 | -100.0% | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPCom ser c | $0 | – | -6,081 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTLCom | $0 | – | -13,910 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INCCom | $0 | – | -6,040 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS COCom | $0 | – | -6,620 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INCCom | $0 | – | -8,141 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDShs | $0 | – | -50,722 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCCom | $0 | – | -6,527 | -100.0% | -0.18% | – |
| ESTC | Exit | ELASTIC N VO | $0 | – | -8,736 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCom | $0 | – | -7,611 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INCCom | $0 | – | -13,218 | -100.0% | -0.18% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSCom | $0 | – | -34,990 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCom | $0 | – | -19,517 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCCl a | $0 | – | -11,086 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INCCom | $0 | – | -64,749 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCCom | $0 | – | -33,500 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COCom | $0 | – | -123,778 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INCCom new | $0 | – | -27,314 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INCCom | $0 | – | -26,435 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORPCom | $0 | – | -4,387 | -100.0% | -0.19% | – |
| ALRM | Exit | ALARM COM HLDGS INCCom | $0 | – | -13,451 | -100.0% | -0.19% | – |
| SLG | Exit | SL GREEN RLTY CORPCom | $0 | – | -17,807 | -100.0% | -0.19% | – |
| DPZ | Exit | DOMINOS PIZZA INCCom | $0 | – | -2,411 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INCCom | $0 | – | -71,877 | -100.0% | -0.20% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCCom | $0 | – | -2,904 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORPCom | $0 | – | -8,052 | -100.0% | -0.20% | – |
| OGS | Exit | ONE GAS INCCom | $0 | – | -12,026 | -100.0% | -0.20% | – |
| NEWR | Exit | NEW RELIC INCCom | $0 | – | -13,445 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORPCom | $0 | – | -9,704 | -100.0% | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INCCom | $0 | – | -105,236 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSCom | $0 | – | -1,558 | -100.0% | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINL INCCom | $0 | – | -14,112 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INCCom | $0 | – | -32,705 | -100.0% | -0.22% | – |
| SEIC | Exit | SEI INVTS COCom | $0 | – | -17,764 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INCCom | $0 | – | -6,784 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INCCom | $0 | – | -9,280 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCCom | $0 | – | -12,431 | -100.0% | -0.22% | – |
| TEX | Exit | TEREX CORP NEWCom | $0 | – | -52,789 | -100.0% | -0.22% | – |
| GRA | Exit | GRACE W R & CO DEL NEWCom | $0 | – | -20,301 | -100.0% | -0.23% | – |
| IP | Exit | INTL PAPER COCom | $0 | – | -29,499 | -100.0% | -0.23% | – |
| VIAC | Exit | VIACOMCBS INCCl b | $0 | – | -44,852 | -100.0% | -0.23% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DCom | $0 | – | -9,094 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRS INCCom | $0 | – | -9,539 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCom | $0 | – | -28,088 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INCCom | $0 | – | -26,745 | -100.0% | -0.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCCom | $0 | – | -7,437 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UN COCom | $0 | – | -51,233 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCCom | $0 | – | -3,564 | -100.0% | -0.25% | – |
| AVAV | Exit | AEROVIRONMENT INCCom | $0 | – | -14,791 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUPCom | $0 | – | -5,478 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG COCom | $0 | – | -18,196 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INCCom | $0 | – | -8,670 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INCCom | $0 | – | -43,099 | -100.0% | -0.27% | – |
| AVB | Exit | AVALONBAY CMNTYS INCCom | $0 | – | -7,899 | -100.0% | -0.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INCCl a | $0 | – | -7,180 | -100.0% | -0.28% | – |
| NATI | Exit | NATIONAL INSTRS CORPCom | $0 | – | -32,419 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONCom | $0 | – | -9,039 | -100.0% | -0.28% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCCom | $0 | – | -45,977 | -100.0% | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON INCCom | $0 | – | -18,159 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INCCom | $0 | – | -10,961 | -100.0% | -0.30% | – |
| VICI | Exit | VICI PPTYS INCCom | $0 | – | -67,213 | -100.0% | -0.30% | – |
| FCN | Exit | FTI CONSULTING INCCom | $0 | – | -12,095 | -100.0% | -0.31% | – |
| WSM | Exit | WILLIAMS SONOMA INCCom | $0 | – | -17,140 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INCCom | $0 | – | -11,744 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWCom | $0 | – | -20,697 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCom | $0 | – | -9,929 | -100.0% | -0.33% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCom | $0 | – | -12,379 | -100.0% | -0.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALCom | $0 | – | -89,927 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INCCom | $0 | – | -46,466 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INCCom | $0 | – | -3,355 | -100.0% | -0.34% | – |
| RAMP | Exit | LIVERAMP HLDGS INCCom | $0 | – | -36,055 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWCl a | $0 | – | -39,342 | -100.0% | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCCom | $0 | – | -13,889 | -100.0% | -0.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCCom | $0 | – | -74,158 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCCom | $0 | – | -10,049 | -100.0% | -0.36% | – |
| KBH | Exit | KB HOMECom | $0 | – | -53,238 | -100.0% | -0.36% | – |
| TFX | Exit | TELEFLEX INCORPORATEDCom | $0 | – | -4,521 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS COCom | $0 | – | -65,945 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INCCom | $0 | – | -21,140 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INCCom | $0 | – | -6,604 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INCCom | $0 | – | -5,472 | -100.0% | -0.40% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COCom | $0 | – | -22,925 | -100.0% | -0.41% | – |
| WHR | Exit | WHIRLPOOL CORPCom | $0 | – | -14,418 | -100.0% | -0.41% | – |
| ETSY | Exit | ETSY INCCom | $0 | – | -18,149 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORPCom | $0 | – | -11,938 | -100.0% | -0.45% | – |
| SNX | Exit | SYNNEX CORPCom | $0 | – | -17,328 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS COCom | $0 | – | -21,804 | -100.0% | -0.46% | – |
| CME | Exit | CME GROUP INCCom | $0 | – | -14,160 | -100.0% | -0.51% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCCom | $0 | – | -19,549 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INCCom | $0 | – | -12,634 | -100.0% | -0.52% | – |
| ANTM | Exit | ANTHEM INCCom | $0 | – | -9,013 | -100.0% | -0.52% | – |
| SYK | Exit | STRYKER CORPORATIONCom | $0 | – | -13,220 | -100.0% | -0.53% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COCl b | $0 | – | -78,008 | -100.0% | -0.59% | – |
| MCO | Exit | MOODYS CORPCom | $0 | – | -9,914 | -100.0% | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COCom | $0 | – | -30,517 | -100.0% | -0.66% | – |
| KR | Exit | KROGER COCom | $0 | – | -88,734 | -100.0% | -0.66% | – |
| THO | Exit | THOR INDS INCCom | $0 | – | -29,282 | -100.0% | -0.69% | – |
| KHC | Exit | KRAFT HEINZ COCom | $0 | – | -107,724 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO. INCCom | $0 | – | -47,261 | -100.0% | -0.81% | – |
| KMX | Exit | CARMAX INCCom | $0 | – | -41,499 | -100.0% | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS COCom | $0 | – | -7,072 | -100.0% | -0.90% | – |
| PNR | Exit | PENTAIR PLCShs | $0 | – | -117,006 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INCCom new | $0 | – | -89,402 | -100.0% | -1.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCom | $0 | – | -71,813 | -100.0% | -1.02% | – |
| FB | Exit | FACEBOOK INCCl a | $0 | – | -22,911 | -100.0% | -1.15% | – |
| INTU | Exit | INTUITCom | $0 | – | -17,672 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.