$177 Million is the total value of Teza Capital Management LLC's 272 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $4,416,000 | +605.4% | 20,188 | +545.0% | 2.50% | +581.5% |
| KO | Buy | COCA COLA CO | $3,437,000 | +97.9% | 62,677 | +78.2% | 1.95% | +91.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,219,000 | – | 22,755 | +100.0% | 1.82% | – |
| WMT | Sell | WALMART INC | $2,753,000 | -10.2% | 19,097 | -12.9% | 1.56% | -13.2% |
| GM | New | GENERAL MTRS CO | $2,697,000 | – | 64,773 | +100.0% | 1.53% | – |
| AFL | New | AFLAC INC | $2,630,000 | – | 59,142 | +100.0% | 1.49% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,584,000 | +441.7% | 64,264 | +311.9% | 1.46% | +424.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,384,000 | +831.2% | 1,361 | +682.2% | 1.35% | +800.0% |
| C | New | CITIGROUP INC | $2,099,000 | – | 34,044 | +100.0% | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,079,000 | – | 50,434 | +100.0% | 1.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,977,000 | +218.9% | 3,786 | +230.4% | 1.12% | +208.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,928,000 | – | 23,290 | +100.0% | 1.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,911,000 | +197.2% | 63,332 | +131.6% | 1.08% | +187.0% |
| HON | New | HONEYWELL INTL INC | $1,782,000 | – | 8,376 | +100.0% | 1.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,750,000 | +89.6% | 7,472 | +59.5% | 0.99% | +83.2% |
| EMR | New | EMERSON ELEC CO | $1,731,000 | – | 21,539 | +100.0% | 0.98% | – |
| COP | Buy | CONOCOPHILLIPS | $1,659,000 | +436.9% | 41,487 | +340.5% | 0.94% | +419.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,546,000 | +444.4% | 70,968 | +340.1% | 0.88% | +427.7% |
| MCD | Buy | MCDONALDS CORP | $1,522,000 | +51.4% | 7,091 | +54.8% | 0.86% | +46.3% |
| AMGN | New | AMGEN INC | $1,512,000 | – | 6,578 | +100.0% | 0.86% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,508,000 | +52.3% | 3,015 | +49.4% | 0.85% | +47.2% |
| HD | Buy | HOME DEPOT INC | $1,506,000 | +173.8% | 5,669 | +186.0% | 0.85% | +164.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,494,000 | +114.7% | 41,545 | +128.0% | 0.85% | +107.4% |
| SYF | New | SYNCHRONY FINANCIAL | $1,477,000 | – | 42,562 | +100.0% | 0.84% | – |
| TJX | New | TJX COS INC NEW | $1,476,000 | – | 21,609 | +100.0% | 0.84% | – |
| MSFT | Sell | MICROSOFT CORP | $1,434,000 | -21.2% | 6,449 | -25.4% | 0.81% | -23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,421,000 | +390.0% | 11,989 | +317.2% | 0.80% | +373.5% |
| CVX | New | CHEVRON CORP NEW | $1,395,000 | – | 16,523 | +100.0% | 0.79% | – |
| MRK | New | MERCK & CO. INC | $1,384,000 | – | 16,924 | +100.0% | 0.78% | – |
| TFC | New | TRUIST FINL CORP | $1,368,000 | – | 28,551 | +100.0% | 0.78% | – |
| D | Buy | DOMINION ENERGY INC | $1,331,000 | +299.7% | 17,700 | +320.0% | 0.75% | +286.7% |
| TGT | New | TARGET CORP | $1,281,000 | – | 7,254 | +100.0% | 0.73% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,273,000 | -42.7% | 19,756 | -47.1% | 0.72% | -44.6% |
| DE | New | DEERE & CO | $1,267,000 | – | 4,709 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,267,000 | – | 4,806 | +100.0% | 0.72% | – |
| PSA | New | PUBLIC STORAGE | $1,259,000 | – | 5,454 | +100.0% | 0.71% | – |
| ECL | Buy | ECOLAB INC | $1,217,000 | +55.0% | 5,626 | +43.2% | 0.69% | +49.8% |
| SO | New | SOUTHERN CO | $1,133,000 | – | 18,449 | +100.0% | 0.64% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,124,000 | 0.0% | 19,294 | +8.4% | 0.64% | -3.2% |
| CDW | New | CDW CORP | $1,122,000 | – | 8,516 | +100.0% | 0.64% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,119,000 | +222.5% | 11,206 | +218.2% | 0.63% | +212.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,089,000 | – | 67,525 | +100.0% | 0.62% | – |
| LKQ | Sell | LKQ CORP | $1,069,000 | -0.5% | 30,339 | -21.7% | 0.61% | -3.7% |
| FB | New | FACEBOOK INCcl a | $1,066,000 | – | 3,903 | +100.0% | 0.60% | – |
| PLD | Buy | PROLOGIS INC. | $1,064,000 | +93.5% | 10,676 | +95.4% | 0.60% | +87.3% |
| BA | Buy | BOEING CO | $1,062,000 | +145.3% | 4,960 | +89.4% | 0.60% | +137.0% |
| CNC | Buy | CENTENE CORP DEL | $1,046,000 | +59.0% | 17,431 | +54.6% | 0.59% | +53.8% |
| AVGO | Sell | BROADCOM INC | $1,043,000 | -36.3% | 2,381 | -47.0% | 0.59% | -38.4% |
| GNTX | Buy | GENTEX CORP | $1,014,000 | +137.5% | 29,873 | +80.2% | 0.57% | +129.6% |
| QCOM | New | QUALCOMM INC | $1,007,000 | – | 6,609 | +100.0% | 0.57% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $992,000 | – | 2,302 | +100.0% | 0.56% | – |
| CPB | New | CAMPBELL SOUP CO | $973,000 | – | 20,115 | +100.0% | 0.55% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $964,000 | +270.8% | 39,178 | +171.1% | 0.55% | +259.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $963,000 | +217.8% | 6,848 | +224.2% | 0.54% | +207.9% |
| WEN | Sell | WENDYS CO | $927,000 | -31.9% | 42,293 | -30.7% | 0.52% | -34.1% |
| KEY | Buy | KEYCORP | $925,000 | +265.6% | 56,374 | +165.6% | 0.52% | +254.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $909,000 | +269.5% | 43,534 | +150.7% | 0.52% | +257.6% |
| CCK | New | CROWN HLDGS INC | $903,000 | – | 9,011 | +100.0% | 0.51% | – |
| TSLA | Buy | TESLA INC | $879,000 | +132.5% | 1,245 | +41.2% | 0.50% | +125.3% |
| SRE | Buy | SEMPRA ENERGY | $867,000 | +221.1% | 6,804 | +197.9% | 0.49% | +210.8% |
| EVRG | New | EVERGY INC | $866,000 | – | 15,602 | +100.0% | 0.49% | – |
| PCAR | Buy | PACCAR INC | $841,000 | +105.6% | 9,742 | +103.3% | 0.48% | +98.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $839,000 | +188.3% | 4,297 | +166.9% | 0.48% | +179.4% |
| PLNT | New | PLANET FITNESS INCcl a | $805,000 | – | 10,366 | +100.0% | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $801,000 | – | 17,200 | +100.0% | 0.45% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $765,000 | – | 24,263 | +100.0% | 0.43% | – |
| LQD | ISHARES TRiboxx inv cp etf | $759,000 | 0.0% | 5,900 | 0.0% | 0.43% | -3.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $745,000 | 0.0% | 8,200 | 0.0% | 0.42% | -3.2% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $733,000 | – | 4,626 | +100.0% | 0.42% | – |
| EBAY | New | EBAY INC. | $731,000 | – | 14,544 | +100.0% | 0.41% | – |
| ACM | New | AECOM | $725,000 | – | 14,564 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $723,000 | – | 11,536 | +100.0% | 0.41% | – |
| ABBV | Sell | ABBVIE INC | $721,000 | -68.2% | 6,728 | -74.0% | 0.41% | -69.2% |
| PWR | Buy | QUANTA SVCS INC | $707,000 | +233.5% | 9,823 | +145.1% | 0.40% | +222.6% |
| AAPL | Sell | APPLE INC | $696,000 | -9.1% | 5,243 | -20.7% | 0.39% | -12.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $694,000 | +18.8% | 5,988 | +9.8% | 0.39% | +14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $694,000 | -47.7% | 16,350 | -57.7% | 0.39% | -49.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $687,000 | -56.6% | 5,868 | -57.5% | 0.39% | -58.0% |
| YUM | Buy | YUM BRANDS INC | $683,000 | +92.4% | 6,287 | +61.8% | 0.39% | +86.1% |
| LUV | New | SOUTHWEST AIRLS CO | $678,000 | – | 14,552 | +100.0% | 0.38% | – |
| JNPR | New | JUNIPER NETWORKS INC | $677,000 | – | 30,054 | +100.0% | 0.38% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $673,000 | -4.7% | 8,470 | -9.6% | 0.38% | -8.0% |
| CHD | New | CHURCH & DWIGHT INC | $669,000 | – | 7,667 | +100.0% | 0.38% | – |
| VEEV | New | VEEVA SYS INC | $669,000 | – | 2,456 | +100.0% | 0.38% | – |
| AMAT | Sell | APPLIED MATLS INC | $658,000 | -39.4% | 7,620 | -58.3% | 0.37% | -41.4% |
| IVZ | Buy | INVESCO LTD | $656,000 | +378.8% | 37,664 | +212.7% | 0.37% | +365.0% |
| ATO | New | ATMOS ENERGY CORP | $649,000 | – | 6,805 | +100.0% | 0.37% | – |
| CAH | Buy | CARDINAL HEALTH INC | $640,000 | +131.0% | 11,951 | +102.9% | 0.36% | +124.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $630,000 | – | 953 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $625,000 | – | 5,491 | +100.0% | 0.35% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $616,000 | +28.3% | 28,458 | +14.8% | 0.35% | +24.2% |
| VIAC | New | VIACOMCBS INCcl b | $614,000 | – | 16,490 | +100.0% | 0.35% | – |
| PXD | New | PIONEER NAT RES CO | $591,000 | – | 5,185 | +100.0% | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $586,000 | +42.9% | 2,933 | +56.9% | 0.33% | +38.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $587,000 | – | 49,571 | +100.0% | 0.33% | – |
| SQ | Sell | SQUARE INCcl a | $585,000 | -13.8% | 2,688 | -35.7% | 0.33% | -16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $585,000 | +31.8% | 2,870 | +25.0% | 0.33% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $583,000 | -73.4% | 179 | -74.3% | 0.33% | -74.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $581,000 | – | 6,983 | +100.0% | 0.33% | – |
| OSK | New | OSHKOSH CORP | $577,000 | – | 6,707 | +100.0% | 0.33% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $569,000 | -45.3% | 13,159 | -56.0% | 0.32% | -47.1% |
| ZION | New | ZIONS BANCORPORATION N A | $565,000 | – | 13,011 | +100.0% | 0.32% | – |
| CF | New | CF INDS HLDGS INC | $562,000 | – | 14,529 | +100.0% | 0.32% | – |
| NWSA | New | NEWS CORP NEWcl a | $559,000 | – | 31,098 | +100.0% | 0.32% | – |
| FIVE | Sell | FIVE BELOW INC | $559,000 | +10.7% | 3,195 | -19.6% | 0.32% | +7.1% |
| KR | New | KROGER CO | $558,000 | – | 17,577 | +100.0% | 0.32% | – |
| IR | New | INGERSOLL RAND INC | $558,000 | – | 12,251 | +100.0% | 0.32% | – |
| INVH | Sell | INVITATION HOMES INC | $555,000 | -27.9% | 18,673 | -32.1% | 0.31% | -30.4% |
| CE | New | CELANESE CORP DEL | $550,000 | – | 4,236 | +100.0% | 0.31% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $551,000 | – | 3,339 | +100.0% | 0.31% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $547,000 | – | 6,240 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $545,000 | +120.6% | 39,857 | +98.9% | 0.31% | +113.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $544,000 | +99.3% | 2,082 | +72.6% | 0.31% | +92.5% |
| TRU | Sell | TRANSUNION | $538,000 | -54.1% | 5,422 | -61.1% | 0.30% | -55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $534,000 | -29.2% | 10,060 | -51.6% | 0.30% | -31.7% |
| NOW | New | SERVICENOW INC | $525,000 | – | 954 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC | $525,000 | – | 9,698 | +100.0% | 0.30% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | +5.1% | 1,351 | -30.9% | 0.29% | +1.7% |
| ORCL | New | ORACLE CORP | $518,000 | – | 8,001 | +100.0% | 0.29% | – |
| STL | New | STERLING BANCORP DEL | $515,000 | – | 28,647 | +100.0% | 0.29% | – |
| EQH | New | EQUITABLE HLDGS INC | $515,000 | – | 20,144 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $512,000 | – | 2,090 | +100.0% | 0.29% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $511,000 | – | 10,013 | +100.0% | 0.29% | – |
| SPSB | SPDR SER TRportfolio short | $501,000 | 0.0% | 16,200 | 0.0% | 0.28% | -3.1% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $479,000 | – | 7,705 | +100.0% | 0.27% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | +44.1% | 13,003 | -3.6% | 0.27% | +39.2% |
| ETN | Buy | EATON CORP PLC | $477,000 | +115.8% | 3,969 | +83.2% | 0.27% | +109.3% |
| KIM | Sell | KIMCO RLTY CORP | $474,000 | -13.8% | 31,573 | -35.4% | 0.27% | -16.8% |
| MRO | New | MARATHON OIL CORP | $470,000 | – | 70,455 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | -64.5% | 7,564 | -65.5% | 0.27% | -65.6% |
| HUN | Sell | HUNTSMAN CORP | $462,000 | -12.0% | 18,372 | -22.3% | 0.26% | -14.9% |
| NDSN | New | NORDSON CORP | $463,000 | – | 2,304 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $461,000 | – | 12,722 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $459,000 | – | 3,184 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $448,000 | – | 4,815 | +100.0% | 0.25% | – |
| WELL | Buy | WELLTOWER INC | $445,000 | +111.9% | 6,889 | +80.4% | 0.25% | +104.9% |
| DIS | New | DISNEY WALT CO | $443,000 | – | 2,444 | +100.0% | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $436,000 | – | 4,002 | +100.0% | 0.25% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $436,000 | -46.2% | 5,307 | -55.8% | 0.25% | -47.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $432,000 | +11.9% | 24,976 | -35.2% | 0.24% | +8.4% |
| WSM | New | WILLIAMS SONOMA INC | $431,000 | – | 4,233 | +100.0% | 0.24% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $427,000 | -7.8% | 4,659 | -11.0% | 0.24% | -10.7% |
| JBL | Sell | JABIL INC | $428,000 | -44.6% | 10,060 | -55.3% | 0.24% | -46.5% |
| UBER | New | UBER TECHNOLOGIES INC | $426,000 | – | 8,346 | +100.0% | 0.24% | – |
| ALLE | New | ALLEGION PLC | $420,000 | – | 3,608 | +100.0% | 0.24% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $414,000 | +25.8% | 1,518 | -6.7% | 0.23% | +21.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $408,000 | – | 3,300 | +100.0% | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $404,000 | – | 4,156 | +100.0% | 0.23% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $400,000 | -36.7% | 884 | -35.5% | 0.23% | -38.6% |
| FLS | New | FLOWSERVE CORP | $399,000 | – | 10,840 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $397,000 | – | 5,761 | +100.0% | 0.22% | – |
| ESS | New | ESSEX PPTY TR INC | $390,000 | – | 1,641 | +100.0% | 0.22% | – |
| G | New | GENPACT LIMITED | $391,000 | – | 9,464 | +100.0% | 0.22% | – |
| SEIC | New | SEI INVTS CO | $389,000 | – | 6,765 | +100.0% | 0.22% | – |
| QRVO | Sell | QORVO INC | $384,000 | -79.2% | 2,309 | -83.9% | 0.22% | -79.9% |
| VFC | New | V F CORP | $383,000 | – | 4,486 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $383,000 | – | 1,335 | +100.0% | 0.22% | – |
| AGNC | Buy | AGNC INVT CORP | $382,000 | +101.1% | 24,475 | +79.5% | 0.22% | +94.6% |
| XEL | New | XCEL ENERGY INC | $379,000 | – | 5,685 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $379,000 | – | 1,705 | +100.0% | 0.22% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $380,000 | +40.7% | 6,373 | +10.3% | 0.22% | +36.1% |
| RHI | New | ROBERT HALF INTL INC | $379,000 | – | 6,066 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $377,000 | – | 1,853 | +100.0% | 0.21% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $377,000 | -33.4% | 15,706 | -39.1% | 0.21% | -35.5% |
| ZNGA | Buy | ZYNGA INCcl a | $376,000 | +62.8% | 38,055 | +50.5% | 0.21% | +57.8% |
| NRG | Sell | NRG ENERGY INC | $371,000 | -6.5% | 9,876 | -23.6% | 0.21% | -9.9% |
| GLUU | New | GLU MOBILE INC | $368,000 | – | 40,813 | +100.0% | 0.21% | – |
| SLB | Sell | SCHLUMBERGER LTD | $366,000 | -2.4% | 16,749 | -30.5% | 0.21% | -5.9% |
| WDC | New | WESTERN DIGITAL CORP. | $359,000 | – | 6,487 | +100.0% | 0.20% | – |
| TTC | New | TORO CO | $359,000 | – | 3,782 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $354,000 | – | 7,100 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $354,000 | – | 8,758 | +100.0% | 0.20% | – |
| NUE | Buy | NUCOR CORP | $351,000 | +56.0% | 6,600 | +31.7% | 0.20% | +50.8% |
| EMN | Sell | EASTMAN CHEM CO | $340,000 | -36.1% | 3,393 | -50.2% | 0.19% | -38.1% |
| AOS | New | SMITH A O CORP | $339,000 | – | 6,180 | +100.0% | 0.19% | – |
| BAX | Sell | BAXTER INTL INC | $337,000 | -87.1% | 4,194 | -87.1% | 0.19% | -87.5% |
| KHC | New | KRAFT HEINZ CO | $336,000 | – | 9,689 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $335,000 | -21.4% | 2,366 | -30.3% | 0.19% | -24.0% |
| LPX | New | LOUISIANA PAC CORP | $330,000 | – | 8,881 | +100.0% | 0.19% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $327,000 | -67.6% | 6,810 | -68.5% | 0.18% | -68.7% |
| DOW | Sell | DOW INC | $323,000 | -48.0% | 5,821 | -55.9% | 0.18% | -49.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $321,000 | – | 3,055 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $322,000 | – | 4,452 | +100.0% | 0.18% | – |
| IRM | New | IRON MTN INC NEW | $310,000 | – | 10,520 | +100.0% | 0.18% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $311,000 | – | 11,394 | +100.0% | 0.18% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 9,571 | +100.0% | 0.18% | – |
| FMC | Buy | FMC CORP | $309,000 | +28.8% | 2,690 | +18.9% | 0.18% | +24.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $306,000 | – | 10,111 | +100.0% | 0.17% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $303,000 | -51.8% | 5,861 | -60.1% | 0.17% | -53.3% |
| BLK | New | BLACKROCK INC | $302,000 | – | 418 | +100.0% | 0.17% | – |
| VER | New | VEREIT INC | $302,000 | – | 7,993 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 3,749 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $301,000 | – | 3,162 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 1,890 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $298,000 | – | 8,281 | +100.0% | 0.17% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $296,000 | – | 22,906 | +100.0% | 0.17% | – |
| PPL | Buy | PPL CORP | $295,000 | +12.2% | 10,468 | +8.4% | 0.17% | +8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $290,000 | -55.2% | 951 | -53.6% | 0.16% | -56.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $283,000 | -64.2% | 20,543 | -70.4% | 0.16% | -65.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $279,000 | -24.8% | 3,565 | -41.6% | 0.16% | -27.2% |
| GRMN | Sell | GARMIN LTD | $278,000 | -60.4% | 2,320 | -68.7% | 0.16% | -61.8% |
| DISCK | New | DISCOVERY INC | $275,000 | – | 10,492 | +100.0% | 0.16% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | -60.9% | 3,204 | -64.7% | 0.16% | -62.2% |
| THC | New | TENET HEALTHCARE CORP | $272,000 | – | 6,800 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $269,000 | – | 7,544 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $264,000 | – | 4,412 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $264,000 | – | 721 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $263,000 | – | 2,020 | +100.0% | 0.15% | – |
| FEYE | New | FIREEYE INC | $263,000 | – | 11,402 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $262,000 | – | 5,973 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $257,000 | – | 1,672 | +100.0% | 0.15% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $255,000 | – | 7,207 | +100.0% | 0.14% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $252,000 | 0.0% | 2,300 | 0.0% | 0.14% | -3.4% | |
| ICHR | Sell | ICHOR HOLDINGS | $253,000 | -19.7% | 8,407 | -42.4% | 0.14% | -22.7% |
| KMB | New | KIMBERLY-CLARK CORP | $252,000 | – | 1,866 | +100.0% | 0.14% | – |
| SPIB | SPDR SER TRportfolio intrmd | $250,000 | 0.0% | 7,100 | 0.0% | 0.14% | -2.7% | |
| USIG | ISHARES TRusd inv grde etf | $250,000 | 0.0% | 4,300 | 0.0% | 0.14% | -2.7% | |
| JACK | Sell | JACK IN THE BOX INC | $249,000 | -18.1% | 2,688 | -29.9% | 0.14% | -20.8% |
| AGGY | WISDOMTREE TRyield enhancd us | $249,000 | 0.0% | 4,700 | 0.0% | 0.14% | -3.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $247,000 | +3.3% | 178 | -7.3% | 0.14% | 0.0% |
| QLTA | ISHARES TRa rate cp bd etf | $247,000 | 0.0% | 4,400 | 0.0% | 0.14% | -3.4% | |
| CGNX | New | COGNEX CORP | $247,000 | – | 3,082 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $247,000 | – | 3,145 | +100.0% | 0.14% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $246,000 | – | 16,396 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $246,000 | – | 5,199 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $243,000 | – | 8,348 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $239,000 | – | 3,136 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $238,000 | – | 3,800 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 630 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC | $233,000 | – | 2,438 | +100.0% | 0.13% | – |
| NDAQ | Sell | NASDAQ INC | $231,000 | -66.0% | 1,738 | -68.6% | 0.13% | -67.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -82.5% | 1,919 | -85.8% | 0.13% | -83.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 8,848 | +100.0% | 0.13% | – |
| PGR | Sell | PROGRESSIVE CORP | $229,000 | -47.4% | 2,317 | -49.6% | 0.13% | -49.0% |
| GH | New | GUARDANT HEALTH INC | $230,000 | – | 1,783 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $228,000 | – | 1,097 | +100.0% | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORP | $226,000 | – | 9,738 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $225,000 | – | 4,670 | +100.0% | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $222,000 | – | 2,684 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $219,000 | – | 4,408 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $219,000 | – | 3,299 | +100.0% | 0.12% | – |
| SJI | New | SOUTH JERSEY INDS INC | $219,000 | – | 10,148 | +100.0% | 0.12% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $217,000 | -4.4% | 2,485 | -9.0% | 0.12% | -7.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 4,521 | +100.0% | 0.12% | – |
| DOX | Sell | AMDOCS LTD | $216,000 | -32.3% | 3,051 | -45.1% | 0.12% | -34.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | – | 5,509 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $213,000 | – | 556 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $213,000 | – | 5,078 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $214,000 | – | 1,200 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,000 | -47.1% | 3,633 | -47.9% | 0.12% | -48.9% |
| DOC | New | PHYSICIANS RLTY TR | $211,000 | – | 11,847 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 1,758 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $208,000 | – | 1,741 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $206,000 | – | 3,277 | +100.0% | 0.12% | – |
| RGEN | New | REPLIGEN CORP | $206,000 | – | 1,076 | +100.0% | 0.12% | – |
| KBR | New | KBR INC | $204,000 | – | 6,588 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $202,000 | – | 1,047 | +100.0% | 0.11% | – |
| POST | New | POST HLDGS INC | $201,000 | – | 1,992 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $202,000 | – | 1,151 | +100.0% | 0.11% | – |
| KRC | Sell | KILROY RLTY CORP | $202,000 | -61.8% | 3,512 | -65.5% | 0.11% | -63.2% |
| HAL | Sell | HALLIBURTON CO | $196,000 | -49.4% | 10,389 | -67.6% | 0.11% | -51.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $180,000 | -54.9% | 12,094 | -70.1% | 0.10% | -56.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $178,000 | +17.9% | 13,302 | -20.7% | 0.10% | +14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $168,000 | -76.6% | 17,182 | -75.9% | 0.10% | -77.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $142,000 | -51.9% | 10,317 | -68.3% | 0.08% | -53.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $112,000 | -75.8% | 12,437 | -81.0% | 0.06% | -76.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $106,000 | – | 10,659 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $93,000 | -83.1% | 10,606 | -87.2% | 0.05% | -83.6% |
| ENDP | Sell | ENDO INTL PLC | $86,000 | -49.7% | 11,911 | -77.0% | 0.05% | -51.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $69,000 | -22.5% | 12,950 | -53.5% | 0.04% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $45,000 | -42.3% | 13,225 | -30.9% | 0.02% | -45.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $41,000 | -44.6% | 11,138 | -61.5% | 0.02% | -46.5% |
| GCI | Exit | GANNETT CO INCCom | $0 | – | -12,552 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCCom | $0 | – | -10,176 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP ICom | $0 | – | -11,720 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCom | $0 | – | -11,113 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INCCom | $0 | – | -11,827 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCCom | $0 | – | -10,267 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCCom cl a | $0 | – | -21,908 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCCom | $0 | – | -10,749 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCCl a | $0 | – | -12,516 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INCCom | $0 | – | -20,817 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCCl a | $0 | – | -13,840 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM COCom | $0 | – | -12,106 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INCCom | $0 | – | -14,947 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PACom | $0 | – | -10,302 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPCl a vtg | $0 | – | -10,883 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPCom new | $0 | – | -13,076 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INCCom | $0 | – | -12,156 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTDCom | $0 | – | -17,829 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INCCom | $0 | – | -10,794 | -100.0% | -0.07% | – |
| OFG | Exit | OFG BANCORPCom | $0 | – | -10,027 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INCCom | $0 | – | -12,814 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWCl a | $0 | – | -13,245 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCCl a | $0 | – | -14,446 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCCom | $0 | – | -13,620 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N VCom | $0 | – | -10,441 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORPCom | $0 | – | -10,233 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORPCom | $0 | – | -13,346 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORPCom | $0 | – | -14,590 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WISCom | $0 | – | -18,975 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INCCom | $0 | – | -42,816 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INCCom | $0 | – | -13,211 | -100.0% | -0.10% | – |
| RMBS | Exit | RAMBUS INC DELCom | $0 | – | -12,621 | -100.0% | -0.10% | – |
| OI | Exit | O-I GLASS INCCom | $0 | – | -16,448 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNCom | $0 | – | -21,552 | -100.0% | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PACom | $0 | – | -23,161 | -100.0% | -0.10% | – |
| PRDO | Exit | PERDOCEO ED CORPCom | $0 | – | -15,449 | -100.0% | -0.11% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCCom | $0 | – | -20,300 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCCom | $0 | – | -15,501 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH COCom | $0 | – | -28,149 | -100.0% | -0.11% | – |
| HOPE | Exit | HOPE BANCORP INCCom | $0 | – | -25,148 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INCCom | $0 | – | -5,287 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCSCom | $0 | – | -3,501 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INCCom | $0 | – | -1,090 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORPCom | $0 | – | -4,145 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INCCom | $0 | – | -7,908 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELCom ser c frmla | $0 | – | -5,622 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INCCom | $0 | – | -762 | -100.0% | -0.12% | – |
| CRI | Exit | CARTERS INCCom | $0 | – | -2,418 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COCl a non-vtg | $0 | – | -5,758 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK COCom | $0 | – | -6,080 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY COCom | $0 | – | -8,812 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INCCom | $0 | – | -11,323 | -100.0% | -0.13% | – |
| BLKB | Exit | BLACKBAUD INCCom | $0 | – | -3,892 | -100.0% | -0.13% | – |
| FBP | Exit | FIRST BANCORP P RCom new | $0 | – | -41,822 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCCom | $0 | – | -3,659 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INCCom | $0 | – | -1,733 | -100.0% | -0.13% | – |
| TVTY | Exit | TIVITY HEALTH INCCom | $0 | – | -16,010 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTDCl a | $0 | – | -6,597 | -100.0% | -0.13% | – |
| BOH | Exit | BANK HAWAII CORPCom | $0 | – | -4,610 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORPCom | $0 | – | -17,786 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPCl a | $0 | – | -4,616 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORPCom | $0 | – | -24,674 | -100.0% | -0.14% | – |
| QNST | Exit | QUINSTREET INCCom | $0 | – | -14,871 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INCCom new | $0 | – | -11,409 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INCCom | $0 | – | -1,749 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCom | $0 | – | -6,093 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCCom | $0 | – | -1,024 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INCCom | $0 | – | -2,952 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICom | $0 | – | -6,182 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INCCom | $0 | – | -5,651 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORPCom | $0 | – | -8,586 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP CONNCom | $0 | – | -9,472 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCCom | $0 | – | -3,067 | -100.0% | -0.15% | – |
| GVA | Exit | GRANITE CONSTR INCCom | $0 | – | -14,458 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INCCom | $0 | – | -3,178 | -100.0% | -0.15% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCCom | $0 | – | -4,515 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEWCom | $0 | – | -1,514 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORPCom | $0 | – | -18,512 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INCCom | $0 | – | -3,663 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INCCom | $0 | – | -9,300 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INCCom | $0 | – | -2,290 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCCom | $0 | – | -880 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALF | $0 | – | -8,740 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCCom | $0 | – | -1,683 | -100.0% | -0.16% | – |
| FOX | Exit | FOX CORPC | $0 | – | -9,785 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INCCom | $0 | – | -1,330 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORPCom | $0 | – | -3,616 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZKCom | $0 | – | -13,053 | -100.0% | -0.16% | – |
| TRMK | Exit | TRUSTMARK CORPCom | $0 | – | -13,132 | -100.0% | -0.16% | – |
| ORI | Exit | OLD REP INTL CORPCom | $0 | – | -19,101 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCCl c cap stk | $0 | – | -2,811 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCCom | $0 | – | -16,934 | -100.0% | -0.17% | – |
| MMM | Exit | 3M COCom | $0 | – | -1,807 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCCom | $0 | – | -31,429 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INCCom | $0 | – | -13,820 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCCom | $0 | – | -8,483 | -100.0% | -0.17% | – |
| CMC | Exit | COMMERCIAL METALS COCom | $0 | – | -14,853 | -100.0% | -0.17% | – |
| MCY | Exit | MERCURY GENL CORP NEWCom | $0 | – | -7,216 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCCom | $0 | – | -1,779 | -100.0% | -0.18% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORCom | $0 | – | -29,089 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INCCom | $0 | – | -2,332 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES ICom | $0 | – | -8,797 | -100.0% | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCom | $0 | – | -6,749 | -100.0% | -0.18% | – |
| USM | Exit | UNITED STATES CELLULAR CORPCom | $0 | – | -10,335 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPCom | $0 | – | -3,319 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCCl a | $0 | – | -1,061 | -100.0% | -0.18% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCCom | $0 | – | -3,779 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INCCom | $0 | – | -3,024 | -100.0% | -0.18% | – |
| UE | Exit | URBAN EDGE PPTYSCom | $0 | – | -32,331 | -100.0% | -0.18% | – |
| AON | Exit | AON PLCShs cl a | $0 | – | -1,548 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCCom | $0 | – | -5,254 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP VACom | $0 | – | -7,677 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEWCom | $0 | – | -14,660 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INCCom | $0 | – | -11,464 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCCom | $0 | – | -5,368 | -100.0% | -0.19% | – |
| GBX | Exit | GREENBRIER COS INCCom | $0 | – | -11,329 | -100.0% | -0.20% | – |
| LB | Exit | L BRANDS INCCom | $0 | – | -10,538 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCCl a | $0 | – | -12,953 | -100.0% | -0.20% | – |
| FNB | Exit | F N B CORPCom | $0 | – | -50,051 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INCCom | $0 | – | -10,100 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCCl a | $0 | – | -1,895 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INCCom | $0 | – | -2,249 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG SYS INTL INCCom | $0 | – | -8,483 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCCom new | $0 | – | -3,427 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORPCom | $0 | – | -11,192 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORPCom | $0 | – | -8,182 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLCShs | $0 | – | -7,716 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCCom | $0 | – | -4,055 | -100.0% | -0.21% | – |
| FHB | Exit | FIRST HAWAIIAN INCCom | $0 | – | -24,931 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCCl a | $0 | – | -4,820 | -100.0% | -0.21% | – |
| LMNX | Exit | LUMINEX CORP DELCom | $0 | – | -13,722 | -100.0% | -0.21% | – |
| IDA | Exit | IDACORP INCCom | $0 | – | -4,538 | -100.0% | -0.21% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCCom | $0 | – | -23,717 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COCom | $0 | – | -7,990 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INCCom | $0 | – | -6,031 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCom | $0 | – | -2,839 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INCCom | $0 | – | -7,636 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & COCom | $0 | – | -2,545 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INCCom | $0 | – | -9,689 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCCl a | $0 | – | -2,323 | -100.0% | -0.22% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSCom | $0 | – | -4,424 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCCom | $0 | – | -12,793 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INCCom | $0 | – | -1,298 | -100.0% | -0.23% | – |
| DISH | Exit | DISH NETWORK CORPORATIONCl a | $0 | – | -13,394 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LShs | $0 | – | -22,890 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUPCom | $0 | – | -23,608 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWCl a | $0 | – | -4,322 | -100.0% | -0.23% | – |
| NTGR | Exit | NETGEAR INCCom | $0 | – | -13,078 | -100.0% | -0.24% | – |
| PRI | Exit | PRIMERICA INCCom | $0 | – | -3,591 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COCom | $0 | – | -53,014 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMARTCom | $0 | – | -12,642 | -100.0% | -0.24% | – |
| MDU | Exit | MDU RES GROUP INCCom | $0 | – | -18,158 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECom | $0 | – | -7,220 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY COCom | $0 | – | -3,651 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCCom | $0 | – | -8,969 | -100.0% | -0.25% | – |
| RE | Exit | EVEREST RE GROUP LTDCom | $0 | – | -2,137 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INCCom | $0 | – | -7,157 | -100.0% | -0.25% | – |
| BOKF | Exit | BOK FINL CORPCom new | $0 | – | -8,354 | -100.0% | -0.25% | – |
| WAB | Exit | WABTECCom | $0 | – | -6,989 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCom | $0 | – | -980 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N YCom | $0 | – | -5,303 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTDCom | $0 | – | -20,587 | -100.0% | -0.26% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCCom | $0 | – | -17,106 | -100.0% | -0.26% | – |
| EWBC | Exit | EAST WEST BANCORP INCCom | $0 | – | -13,521 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCCom | $0 | – | -26,570 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEWCom | $0 | – | -17,100 | -100.0% | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INCCom | $0 | – | -21,374 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTDCom | $0 | – | -23,075 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY COCom | $0 | – | -3,295 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INCCom | $0 | – | -6,297 | -100.0% | -0.28% | – |
| HBI | Exit | HANESBRANDS INCCom | $0 | – | -30,019 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INCCom | $0 | – | -3,053 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORPCom | $0 | – | -8,797 | -100.0% | -0.28% | – |
| UFPI | Exit | UFP INDUSTRIES INCCom | $0 | – | -8,696 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INCCom | $0 | – | -2,618 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INCCom | $0 | – | -3,042 | -100.0% | -0.30% | – |
| DRE | Exit | DUKE REALTY CORPCom new | $0 | – | -13,699 | -100.0% | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PShs | $0 | – | -11,776 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORPCom | $0 | – | -9,155 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DELCom | $0 | – | -3,607 | -100.0% | -0.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCCl a | $0 | – | -13,335 | -100.0% | -0.32% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCCom | $0 | – | -101,791 | -100.0% | -0.32% | – |
| HAS | Exit | HASBRO INCCom | $0 | – | -6,641 | -100.0% | -0.32% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCCom | $0 | – | -4,362 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEWCom | $0 | – | -16,761 | -100.0% | -0.32% | – |
| KN | Exit | KNOWLES CORPCom | $0 | – | -38,280 | -100.0% | -0.33% | – |
| PB | Exit | PROSPERITY BANCSHARES INCCom | $0 | – | -11,021 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPCom | $0 | – | -8,903 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INCCom | $0 | – | -17,903 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORPCom | $0 | – | -5,581 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INCCom | $0 | – | -17,083 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INCCom | $0 | – | -10,781 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DELCom new | $0 | – | -17,347 | -100.0% | -0.36% | – |
| RMD | Exit | RESMED INCCom | $0 | – | -3,851 | -100.0% | -0.39% | – |
| LNT | Exit | ALLIANT ENERGY CORPCom | $0 | – | -12,906 | -100.0% | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORPCom | $0 | – | -27,999 | -100.0% | -0.40% | – |
| KDP | Exit | KEURIG DR PEPPER INCCom | $0 | – | -25,044 | -100.0% | -0.40% | – |
| TRMB | Exit | TRIMBLE INCCom | $0 | – | -14,535 | -100.0% | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INCCom | $0 | – | -7,428 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORPCom | $0 | – | -3,848 | -100.0% | -0.44% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCCom new | $0 | – | -41,090 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLCShs | $0 | – | -7,346 | -100.0% | -0.45% | – |
| MTB | Exit | M & T BK CORPCom | $0 | – | -8,667 | -100.0% | -0.47% | – |
| HES | Exit | HESS CORPCom | $0 | – | -19,969 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCom | $0 | – | -8,507 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORPCom | $0 | – | -3,419 | -100.0% | -0.50% | – |
| HRB | Exit | BLOCK H & R INCCom | $0 | – | -59,618 | -100.0% | -0.57% | – |
| SJM | Exit | SMUCKER J M COCom new | $0 | – | -8,491 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEYCom new | $0 | – | -20,354 | -100.0% | -0.58% | – |
| PHM | Exit | PULTE GROUP INCCom | $0 | – | -21,358 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INCCom | $0 | – | -23,414 | -100.0% | -0.60% | – |
| CSX | Exit | CSX CORPCom | $0 | – | -13,916 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORPCom | $0 | – | -7,348 | -100.0% | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INCCom | $0 | – | -18,370 | -100.0% | -0.68% | – |
| ADI | Exit | ANALOG DEVICES INCCom | $0 | – | -10,048 | -100.0% | -0.69% | – |
| INFO | Exit | IHS MARKIT LTDShs | $0 | – | -15,688 | -100.0% | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCom | $0 | – | -12,295 | -100.0% | -0.88% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCCom | $0 | – | -10,328 | -100.0% | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INCCom | $0 | – | -5,630 | -100.0% | -0.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCCom | $0 | – | -22,559 | -100.0% | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWCom | $0 | – | -8,025 | -100.0% | -1.14% | – |
| GPN | Exit | GLOBAL PMTS INCCom | $0 | – | -12,273 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & COCom | $0 | – | -32,827 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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/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.