$501 Million is the total value of Teza Capital Management LLC's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 301.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $6,975,000 | – | 89,815 | +100.0% | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,761,000 | – | 44,414 | +100.0% | 1.35% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,587,000 | +176.3% | 3,184 | +133.9% | 1.32% | -2.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,575,000 | – | 18,466 | +100.0% | 1.31% | – |
| WMT | Buy | WALMART INC | $5,913,000 | +114.8% | 43,531 | +127.9% | 1.18% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $5,665,000 | +431.4% | 19,235 | +392.8% | 1.13% | +87.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,588,000 | +597.6% | 93,656 | +444.5% | 1.12% | +145.6% |
| FDX | New | FEDEX CORP | $5,557,000 | – | 19,564 | +100.0% | 1.11% | – |
| MSFT | Buy | MICROSOFT CORP | $5,512,000 | +284.4% | 23,378 | +262.5% | 1.10% | +35.5% |
| JNJ | New | JOHNSON & JOHNSON | $5,428,000 | – | 33,027 | +100.0% | 1.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,143,000 | – | 237,993 | +100.0% | 1.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,122,000 | +159.1% | 9,593 | +153.4% | 1.02% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,110,000 | +989.6% | 80,939 | +970.1% | 1.02% | +283.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,070,000 | +300.2% | 15,504 | +222.6% | 1.01% | +40.9% |
| KEY | Buy | KEYCORP | $4,737,000 | +412.1% | 237,063 | +320.5% | 0.94% | +80.3% |
| BBY | New | BEST BUY INC | $4,651,000 | – | 40,507 | +100.0% | 0.93% | – |
| INTU | New | INTUIT | $4,527,000 | – | 11,818 | +100.0% | 0.90% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,484,000 | +546.1% | 94,816 | +479.9% | 0.90% | +127.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,292,000 | +1924.5% | 73,338 | +1918.7% | 0.86% | +614.2% |
| ADSK | New | AUTODESK INC | $4,177,000 | – | 15,073 | +100.0% | 0.83% | – |
| FISV | Buy | FISERV INC | $4,113,000 | +558.1% | 34,548 | +529.2% | 0.82% | +131.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,005,000 | +256.3% | 61,968 | +221.2% | 0.80% | +25.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,911,000 | +104.7% | 100,097 | +58.1% | 0.78% | -27.8% |
| FE | New | FIRSTENERGY CORP | $3,846,000 | – | 110,875 | +100.0% | 0.77% | – |
| VER | Buy | VEREIT INC | $3,780,000 | +1151.7% | 97,873 | +1124.5% | 0.75% | +340.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,770,000 | – | 21,493 | +100.0% | 0.75% | – |
| PFE | New | PFIZER INC | $3,589,000 | – | 99,064 | +100.0% | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $3,565,000 | – | 47,386 | +100.0% | 0.71% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,434,000 | – | 60,245 | +100.0% | 0.68% | – |
| ILMN | Buy | ILLUMINA INC | $3,406,000 | +1361.8% | 8,868 | +1307.6% | 0.68% | +415.2% |
| QCOM | Buy | QUALCOMM INC | $3,165,000 | +214.3% | 23,871 | +261.2% | 0.63% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $3,155,000 | +82.3% | 34,965 | +62.3% | 0.63% | -35.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,134,000 | – | 39,928 | +100.0% | 0.62% | – |
| ALL | New | ALLSTATE CORP | $3,127,000 | – | 27,211 | +100.0% | 0.62% | – |
| PLAN | New | ANAPLAN INC | $3,126,000 | – | 58,041 | +100.0% | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $3,004,000 | – | 77,638 | +100.0% | 0.60% | – |
| NKE | Buy | NIKE INCcl b | $2,898,000 | +765.1% | 21,805 | +821.6% | 0.58% | +204.2% |
| HON | Buy | HONEYWELL INTL INC | $2,891,000 | +62.2% | 13,320 | +59.0% | 0.58% | -42.8% |
| MRK | Buy | MERCK & CO. INC | $2,823,000 | +104.0% | 36,616 | +116.4% | 0.56% | -28.2% |
| PLD | Buy | PROLOGIS INC. | $2,772,000 | +160.5% | 26,154 | +145.0% | 0.55% | -8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,538,000 | – | 22,728 | +100.0% | 0.51% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,513,000 | +680.4% | 33,602 | +654.8% | 0.50% | +175.8% |
| SUI | New | SUN CMNTYS INC | $2,500,000 | – | 16,662 | +100.0% | 0.50% | – |
| CERN | New | CERNER CORP | $2,501,000 | – | 34,791 | +100.0% | 0.50% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,488,000 | – | 58,927 | +100.0% | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,366,000 | +22.7% | 26,665 | +14.5% | 0.47% | -56.8% |
| APTV | New | APTIV PLC | $2,310,000 | – | 16,754 | +100.0% | 0.46% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,285,000 | +806.7% | 16,430 | +780.5% | 0.46% | +218.9% |
| NUE | Buy | NUCOR CORP | $2,279,000 | +549.3% | 28,393 | +330.2% | 0.46% | +128.6% |
| NI | New | NISOURCE INC | $2,265,000 | – | 93,941 | +100.0% | 0.45% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,261,000 | +29.2% | 9,309 | +24.6% | 0.45% | -54.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,246,000 | – | 32,818 | +100.0% | 0.45% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,201,000 | – | 11,996 | +100.0% | 0.44% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,182,000 | +749.0% | 14,555 | +770.5% | 0.44% | +197.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,151,000 | +397.9% | 80,791 | +223.5% | 0.43% | +75.1% |
| HRL | New | HORMEL FOODS CORP | $2,128,000 | – | 44,547 | +100.0% | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,118,000 | – | 31,714 | +100.0% | 0.42% | – |
| L | New | LOEWS CORP | $2,119,000 | – | 41,317 | +100.0% | 0.42% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,071,000 | +588.0% | 12,033 | +536.7% | 0.41% | +142.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,053,000 | +195.8% | 15,491 | +158.7% | 0.41% | +4.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,050,000 | – | 55,977 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,003,000 | – | 8,784 | +100.0% | 0.40% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,003,000 | +369.1% | 20,755 | +345.5% | 0.40% | +65.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,003,000 | +41.0% | 15,752 | +31.4% | 0.40% | -50.3% |
| LRCX | New | LAM RESEARCH CORP | $1,955,000 | – | 3,285 | +100.0% | 0.39% | – |
| MUR | New | MURPHY OIL CORP | $1,942,000 | – | 118,352 | +100.0% | 0.39% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,930,000 | +731.9% | 14,947 | +678.9% | 0.38% | +193.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,920,000 | – | 10,185 | +100.0% | 0.38% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,912,000 | +75.6% | 92,531 | +37.0% | 0.38% | -38.1% |
| WM | New | WASTE MGMT INC DEL | $1,870,000 | – | 14,492 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORP | $1,871,000 | – | 42,786 | +100.0% | 0.37% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,852,000 | – | 85,964 | +100.0% | 0.37% | – |
| RMD | New | RESMED INC | $1,824,000 | – | 9,403 | +100.0% | 0.36% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,817,000 | – | 89,824 | +100.0% | 0.36% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,819,000 | – | 121,142 | +100.0% | 0.36% | – |
| DOX | Buy | AMDOCS LTD | $1,799,000 | +732.9% | 25,642 | +740.4% | 0.36% | +194.3% |
| DE | Buy | DEERE & CO | $1,786,000 | +41.0% | 4,774 | +1.4% | 0.36% | -50.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,773,000 | – | 14,666 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $1,761,000 | – | 58,166 | +100.0% | 0.35% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,744,000 | – | 8,732 | +100.0% | 0.35% | – |
| BA | Buy | BOEING CO | $1,740,000 | +63.8% | 6,830 | +37.7% | 0.35% | -42.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,724,000 | +154.7% | 68,049 | +126.4% | 0.34% | -10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,714,000 | +491.0% | 5,295 | +456.8% | 0.34% | +108.5% |
| COO | New | COOPER COS INC | $1,700,000 | – | 4,426 | +100.0% | 0.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,665,000 | – | 18,276 | +100.0% | 0.33% | – |
| WYNN | New | WYNN RESORTS LTD | $1,657,000 | – | 13,218 | +100.0% | 0.33% | – |
| TTC | Buy | TORO CO | $1,659,000 | +362.1% | 16,087 | +325.4% | 0.33% | +63.1% |
| AIG | New | AMERICAN INTL GROUP INC | $1,644,000 | – | 35,572 | +100.0% | 0.33% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,638,000 | +69.9% | 54,423 | +38.9% | 0.33% | -40.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,611,000 | +7.8% | 41,673 | +0.3% | 0.32% | -62.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,596,000 | +635.5% | 19,817 | +697.5% | 0.32% | +159.3% |
| TGT | Buy | TARGET CORP | $1,576,000 | +23.0% | 7,956 | +9.7% | 0.32% | -56.6% |
| CMI | New | CUMMINS INC | $1,573,000 | – | 6,070 | +100.0% | 0.31% | – |
| STL | Buy | STERLING BANCORP DEL | $1,538,000 | +198.6% | 66,821 | +133.3% | 0.31% | +5.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,521,000 | – | 10,898 | +100.0% | 0.30% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,506,000 | +226.7% | 40,054 | +214.8% | 0.30% | +15.3% |
| INTC | Buy | INTEL CORP | $1,505,000 | +325.1% | 23,521 | +231.3% | 0.30% | +49.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,499,000 | +603.8% | 4,077 | +633.3% | 0.30% | +147.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,495,000 | +393.4% | 29,533 | +403.9% | 0.30% | +73.3% |
| OMC | New | OMNICOM GROUP INC | $1,485,000 | – | 20,031 | +100.0% | 0.30% | – |
| HSY | New | HERSHEY CO | $1,484,000 | – | 9,381 | +100.0% | 0.30% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,463,000 | +538.9% | 15,300 | +560.3% | 0.29% | +124.6% |
| MRNA | New | MODERNA INC | $1,453,000 | – | 11,098 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER J M CO | $1,446,000 | – | 11,430 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $1,376,000 | – | 25,727 | +100.0% | 0.28% | – |
| AVTR | New | AVANTOR INC | $1,371,000 | – | 47,384 | +100.0% | 0.27% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,360,000 | +312.1% | 24,523 | +176.1% | 0.27% | +44.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,359,000 | – | 659 | +100.0% | 0.27% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,352,000 | +238.0% | 2,665 | +201.5% | 0.27% | +18.9% |
| PEP | New | PEPSICO INC | $1,343,000 | – | 9,491 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,338,000 | – | 17,569 | +100.0% | 0.27% | – |
| STNE | New | STONECO LTD | $1,329,000 | – | 21,716 | +100.0% | 0.26% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,329,000 | +107.7% | 21,870 | +83.0% | 0.26% | -27.0% |
| SYY | New | SYSCO CORP | $1,324,000 | – | 16,821 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $1,293,000 | – | 39,945 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,265,000 | – | 6,855 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,257,000 | – | 42,999 | +100.0% | 0.25% | – |
| VICI | New | VICI PPTYS INC | $1,251,000 | – | 44,285 | +100.0% | 0.25% | – |
| OSK | Buy | OSHKOSH CORP | $1,245,000 | +115.8% | 10,495 | +56.5% | 0.25% | -24.2% |
| XEL | Buy | XCEL ENERGY INC | $1,232,000 | +225.1% | 18,527 | +225.9% | 0.25% | +14.4% |
| WDAY | New | WORKDAY INCcl a | $1,226,000 | – | 4,937 | +100.0% | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $1,212,000 | – | 9,009 | +100.0% | 0.24% | – |
| APA | New | APA CORPORATION | $1,207,000 | – | 67,416 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $1,207,000 | +172.5% | 6,541 | +167.6% | 0.24% | -4.0% |
| PSX | New | PHILLIPS 66 | $1,202,000 | – | 14,746 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $1,200,000 | – | 10,483 | +100.0% | 0.24% | – |
| CNC | Buy | CENTENE CORP DEL | $1,194,000 | +14.1% | 18,685 | +7.2% | 0.24% | -59.8% |
| MCO | New | MOODYS CORP | $1,150,000 | – | 3,852 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $1,148,000 | +96.9% | 371 | +107.3% | 0.23% | -30.6% |
| TPR | New | TAPESTRY INC | $1,144,000 | – | 27,750 | +100.0% | 0.23% | – |
| CUBE | New | CUBESMART | $1,139,000 | – | 30,109 | +100.0% | 0.23% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,134,000 | +24.8% | 45,090 | +3.6% | 0.23% | -56.1% |
| SIVB | New | SVB FINANCIAL GROUP | $1,106,000 | – | 2,241 | +100.0% | 0.22% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,088,000 | – | 4,814 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,073,000 | – | 10,309 | +100.0% | 0.21% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,072,000 | – | 4,585 | +100.0% | 0.21% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,070,000 | +184.6% | 104,814 | +175.4% | 0.21% | +0.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,068,000 | – | 6,207 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $1,028,000 | – | 38,348 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $1,025,000 | – | 8,676 | +100.0% | 0.20% | – |
| PCAR | Buy | PACCAR INC | $1,021,000 | +21.4% | 10,985 | +12.8% | 0.20% | -57.1% |
| ATUS | New | ALTICE USA INCcl a | $1,022,000 | – | 31,416 | +100.0% | 0.20% | – |
| ALLY | Buy | ALLY FINL INC | $1,009,000 | +275.1% | 22,318 | +195.8% | 0.20% | +32.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $997,000 | – | 4,920 | +100.0% | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $990,000 | – | 7,422 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $983,000 | – | 1,330 | +100.0% | 0.20% | – |
| EFX | Buy | EQUIFAX INC | $984,000 | +387.1% | 5,435 | +419.1% | 0.20% | +71.9% |
| BWA | New | BORGWARNER INC | $975,000 | – | 21,023 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $972,000 | – | 2,631 | +100.0% | 0.19% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $965,000 | – | 14,042 | +100.0% | 0.19% | – |
| NTRS | Buy | NORTHERN TR CORP | $957,000 | +113.6% | 9,109 | +89.2% | 0.19% | -24.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $951,000 | +40.3% | 15,572 | +7.0% | 0.19% | -50.5% |
| PPL | Buy | PPL CORP | $940,000 | +218.6% | 32,580 | +211.2% | 0.19% | +12.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $942,000 | – | 2,378 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $936,000 | – | 39,491 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $928,000 | – | 3,811 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $924,000 | – | 14,932 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $918,000 | – | 6,488 | +100.0% | 0.18% | – |
| VMW | New | VMWARE INC | $913,000 | – | 6,071 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC | $909,000 | +201.0% | 1,205 | +188.3% | 0.18% | +5.8% |
| COG | New | CABOT OIL & GAS CORP | $905,000 | – | 48,208 | +100.0% | 0.18% | – |
| RHI | Buy | ROBERT HALF INTL INC | $901,000 | +137.7% | 11,539 | +90.2% | 0.18% | -16.3% |
| TOL | New | TOLL BROTHERS INC | $895,000 | – | 15,773 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS U S A INCcl a | $872,000 | – | 20,904 | +100.0% | 0.17% | – |
| KIM | Buy | KIMCO RLTY CORP | $866,000 | +82.7% | 46,203 | +46.3% | 0.17% | -35.4% |
| HRC | New | HILL ROM HLDGS INC | $865,000 | – | 7,832 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $862,000 | – | 10,064 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $855,000 | – | 7,397 | +100.0% | 0.17% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $852,000 | – | 4,970 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $850,000 | – | 8,950 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $848,000 | – | 16,615 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $839,000 | – | 7,727 | +100.0% | 0.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $837,000 | – | 11,974 | +100.0% | 0.17% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $838,000 | +24.5% | 12,156 | +43.5% | 0.17% | -56.2% |
| DOW | Buy | DOW INC | $831,000 | +157.3% | 12,992 | +123.2% | 0.17% | -9.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $826,000 | – | 34,301 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $825,000 | – | 8,586 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $823,000 | – | 22,734 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $819,000 | – | 5,185 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $819,000 | – | 3,558 | +100.0% | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $805,000 | – | 13,155 | +100.0% | 0.16% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $806,000 | +163.4% | 25,383 | +151.0% | 0.16% | -6.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $797,000 | – | 3,606 | +100.0% | 0.16% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $785,000 | +265.1% | 16,138 | +192.9% | 0.16% | +28.7% |
| LEN | Buy | LENNAR CORPcl a | $772,000 | +223.0% | 7,622 | +143.0% | 0.15% | +14.1% |
| MUSA | New | MURPHY USA INC | $768,000 | – | 5,315 | +100.0% | 0.15% | – |
| BLMN | New | BLOOMIN BRANDS INC | $762,000 | – | 28,186 | +100.0% | 0.15% | – |
| BEN | New | FRANKLIN RESOURCES INC | $757,000 | – | 25,568 | +100.0% | 0.15% | – |
| BCO | New | BRINKS CO | $751,000 | – | 9,476 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $748,000 | – | 8,938 | +100.0% | 0.15% | – |
| TPX | New | TEMPUR SEALY INTL INC | $747,000 | – | 20,444 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $746,000 | – | 10,288 | +100.0% | 0.15% | – |
| EMN | Buy | EASTMAN CHEM CO | $736,000 | +116.5% | 6,685 | +97.0% | 0.15% | -23.8% |
| ALB | New | ALBEMARLE CORP | $724,000 | – | 4,958 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $720,000 | – | 11,278 | +100.0% | 0.14% | – |
| WWD | New | WOODWARD INC | $719,000 | – | 5,957 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $711,000 | – | 4,213 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $713,000 | – | 2,568 | +100.0% | 0.14% | – |
| CUZ | New | COUSINS PPTYS INC | $707,000 | – | 20,003 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $702,000 | – | 9,040 | +100.0% | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $698,000 | +24.9% | 3,659 | +14.5% | 0.14% | -56.2% |
| HUN | Buy | HUNTSMAN CORP | $676,000 | +46.3% | 23,458 | +27.7% | 0.14% | -48.5% |
| ORCL | Buy | ORACLE CORP | $673,000 | +29.9% | 9,595 | +19.9% | 0.13% | -54.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $673,000 | – | 9,159 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $670,000 | +231.7% | 4,823 | +319.0% | 0.13% | +17.5% |
| NEE | New | NEXTERA ENERGY INC | $660,000 | – | 8,725 | +100.0% | 0.13% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $654,000 | – | 13,905 | +100.0% | 0.13% | – |
| IRM | Buy | IRON MTN INC NEW | $657,000 | +111.9% | 17,754 | +68.8% | 0.13% | -25.6% |
| APH | New | AMPHENOL CORP NEWcl a | $656,000 | – | 9,942 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $649,000 | – | 3,450 | +100.0% | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $647,000 | – | 7,176 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $645,000 | – | 10,510 | +100.0% | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $644,000 | – | 4,204 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $637,000 | – | 9,106 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDS INC | $635,000 | +38.3% | 4,224 | +32.7% | 0.13% | -51.2% |
| CME | New | CME GROUP INC | $632,000 | – | 3,094 | +100.0% | 0.13% | – |
| QRVO | Buy | QORVO INC | $620,000 | +61.5% | 3,392 | +46.9% | 0.12% | -43.1% |
| AYX | New | ALTERYX INC | $620,000 | – | 7,478 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $615,000 | – | 9,691 | +100.0% | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $618,000 | – | 23,171 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $610,000 | – | 17,717 | +100.0% | 0.12% | – |
| ESS | Buy | ESSEX PPTY TR INC | $608,000 | +55.9% | 2,236 | +36.3% | 0.12% | -45.2% |
| HST | New | HOST HOTELS & RESORTS INC | $600,000 | – | 35,600 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $598,000 | – | 3,976 | +100.0% | 0.12% | – |
| QGEN | New | QIAGEN NV | $591,000 | – | 12,131 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $589,000 | – | 13,435 | +100.0% | 0.12% | – |
| NTAP | Buy | NETAPP INC | $593,000 | +170.8% | 8,156 | +147.2% | 0.12% | -4.8% |
| DRI | New | DARDEN RESTAURANTS INC | $585,000 | – | 4,119 | +100.0% | 0.12% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $586,000 | +452.8% | 38,698 | +263.1% | 0.12% | +95.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $584,000 | – | 10,645 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $583,000 | – | 1,170 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $570,000 | – | 10,542 | +100.0% | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $570,000 | – | 2,121 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $566,000 | – | 5,188 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $566,000 | – | 19,228 | +100.0% | 0.11% | – |
| CFX | New | COLFAX CORP | $561,000 | – | 12,804 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $554,000 | – | 5,265 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $552,000 | – | 9,153 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $547,000 | – | 4,934 | +100.0% | 0.11% | – |
| MTB | New | M & T BK CORP | $545,000 | – | 3,593 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $544,000 | – | 5,701 | +100.0% | 0.11% | – |
| SON | New | SONOCO PRODS CO | $547,000 | – | 8,646 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $537,000 | – | 7,257 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $529,000 | – | 16,454 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $533,000 | – | 14,335 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $524,000 | – | 918 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $522,000 | – | 41,347 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $519,000 | – | 11,884 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $520,000 | – | 6,143 | +100.0% | 0.10% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $507,000 | -7.3% | 6,716 | +7.6% | 0.10% | -67.4% |
| K | New | KELLOGG CO | $508,000 | – | 8,024 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $505,000 | – | 1,733 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $503,000 | – | 12,322 | +100.0% | 0.10% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $499,000 | -2.3% | 10,461 | +4.5% | 0.10% | -65.4% |
| MCK | New | MCKESSON CORP | $494,000 | – | 2,534 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $498,000 | – | 4,156 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $493,000 | – | 1,581 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $492,000 | – | 4,951 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $490,000 | – | 2,280 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $490,000 | – | 37,331 | +100.0% | 0.10% | – |
| NWS | New | NEWS CORP NEWcl b | $491,000 | – | 20,949 | +100.0% | 0.10% | – |
| CASY | Buy | CASEYS GEN STORES INC | $490,000 | +129.0% | 2,265 | +88.8% | 0.10% | -19.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $489,000 | – | 2,044 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $492,000 | +128.8% | 10,049 | +122.3% | 0.10% | -19.7% |
| SR | New | SPIRE INC | $487,000 | – | 6,593 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $485,000 | – | 4,041 | +100.0% | 0.10% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $486,000 | +97.6% | 30,965 | +88.9% | 0.10% | -30.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $482,000 | – | 5,051 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $481,000 | – | 15,217 | +100.0% | 0.10% | – |
| AGNC | Buy | AGNC INVT CORP | $480,000 | +25.7% | 28,652 | +17.1% | 0.10% | -55.6% |
| UAA | New | UNDER ARMOUR INCcl a | $480,000 | – | 21,682 | +100.0% | 0.10% | – |
| LSI | New | LIFE STORAGE INC | $474,000 | – | 5,512 | +100.0% | 0.10% | – |
| FLS | Buy | FLOWSERVE CORP | $470,000 | +17.8% | 12,102 | +11.6% | 0.09% | -58.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $471,000 | – | 7,795 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $470,000 | – | 23,914 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $472,000 | – | 12,473 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $468,000 | – | 5,116 | +100.0% | 0.09% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $462,000 | +75.0% | 1,309 | +81.6% | 0.09% | -38.7% |
| LEG | New | LEGGETT & PLATT INC | $459,000 | – | 10,062 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $462,000 | – | 2,805 | +100.0% | 0.09% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $458,000 | – | 8,664 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $443,000 | – | 5,671 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $438,000 | – | 1,305 | +100.0% | 0.09% | – |
| IIVI | New | II-VI INC | $430,000 | – | 6,286 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $431,000 | – | 2,363 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $425,000 | – | 4,764 | +100.0% | 0.08% | – |
| EIX | Buy | EDISON INTL | $424,000 | +105.8% | 7,228 | +120.6% | 0.08% | -27.4% |
| FAF | New | FIRST AMERN FINL CORP | $424,000 | – | 7,481 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $424,000 | – | 3,306 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $418,000 | +52.6% | 5,301 | +65.4% | 0.08% | -46.5% |
| JACK | Buy | JACK IN THE BOX INC | $418,000 | +67.9% | 3,806 | +41.6% | 0.08% | -41.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $415,000 | – | 2,506 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $411,000 | – | 4,372 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $410,000 | – | 176 | +100.0% | 0.08% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $410,000 | +36.7% | 5,037 | +34.4% | 0.08% | -51.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $405,000 | – | 9,384 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $407,000 | – | 5,259 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $402,000 | – | 1,304 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $394,000 | – | 4,437 | +100.0% | 0.08% | – |
| FOXA | Buy | FOX CORP | $395,000 | +62.6% | 10,933 | +31.0% | 0.08% | -42.8% |
| AMCR | New | AMCOR PLCord | $390,000 | – | 33,417 | +100.0% | 0.08% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $393,000 | – | 3,986 | +100.0% | 0.08% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $391,000 | – | 5,160 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $392,000 | – | 7,226 | +100.0% | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $386,000 | – | 5,162 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $384,000 | – | 8,402 | +100.0% | 0.08% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $383,000 | – | 46,984 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $379,000 | – | 945 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $377,000 | – | 12,057 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $374,000 | – | 1,253 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $378,000 | – | 1,640 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $369,000 | – | 708 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $364,000 | – | 13,208 | +100.0% | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $368,000 | – | 24,542 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $359,000 | – | 1,140 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $363,000 | – | 13,002 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $361,000 | -5.7% | 4,514 | +0.6% | 0.07% | -66.8% |
| AYI | New | ACUITY BRANDS INC | $359,000 | – | 2,176 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $362,000 | – | 2,726 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $344,000 | – | 4,131 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $346,000 | – | 2,602 | +100.0% | 0.07% | – |
| HI | New | HILLENBRAND INC | $340,000 | – | 7,119 | +100.0% | 0.07% | – |
| APOG | New | APOGEE ENTERPRISES INC | $336,000 | – | 8,214 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 6,489 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $327,000 | – | 779 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $328,000 | – | 1,700 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,257 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $326,000 | – | 1,897 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $322,000 | – | 5,562 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $320,000 | – | 2,668 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $316,000 | – | 1,909 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $315,000 | – | 1,736 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $316,000 | – | 1,948 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $317,000 | – | 5,648 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $312,000 | – | 2,476 | +100.0% | 0.06% | – |
| BKE | New | BUCKLE INC | $312,000 | – | 7,953 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $308,000 | – | 3,791 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $306,000 | – | 8,967 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $306,000 | – | 2,434 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $305,000 | – | 1,762 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $308,000 | – | 5,166 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $301,000 | – | 2,312 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $297,000 | – | 841 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $295,000 | – | 2,041 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $296,000 | – | 4,690 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $291,000 | – | 890 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $290,000 | – | 1,439 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $286,000 | – | 3,672 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $286,000 | – | 2,553 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $287,000 | – | 1,490 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $282,000 | – | 12,912 | +100.0% | 0.06% | – |
| PFPT | New | PROOFPOINT INC | $278,000 | – | 2,207 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INC | $276,000 | – | 8,094 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $271,000 | – | 5,832 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $270,000 | – | 4,544 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $270,000 | – | 3,315 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $269,000 | – | 2,869 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $273,000 | – | 1,894 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $269,000 | – | 4,630 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $271,000 | – | 3,955 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $266,000 | – | 5,232 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 1,323 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $265,000 | – | 30,796 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $262,000 | – | 3,874 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $263,000 | – | 25,505 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $258,000 | – | 4,775 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $258,000 | – | 2,444 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $249,000 | – | 3,483 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $246,000 | – | 7,787 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $246,000 | – | 3,943 | +100.0% | 0.05% | – |
| NGVT | New | INGEVITY CORP | $245,000 | – | 3,247 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $248,000 | – | 770 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $241,000 | – | 8,725 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $235,000 | – | 1,163 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $233,000 | – | 6,168 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $228,000 | – | 1,541 | +100.0% | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $230,000 | – | 21,903 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $231,000 | – | 6,264 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP | $230,000 | – | 3,577 | +100.0% | 0.05% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $231,000 | – | 11,987 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $225,000 | – | 3,046 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $227,000 | – | 13,426 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $223,000 | – | 16,670 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $226,000 | – | 6,670 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $218,000 | – | 1,296 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $217,000 | – | 7,041 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $215,000 | – | 7,864 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $211,000 | – | 324 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $210,000 | – | 3,126 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $208,000 | – | 783 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $211,000 | – | 2,295 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $210,000 | – | 11,425 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $204,000 | – | 5,948 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $204,000 | – | 8,851 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $207,000 | – | 771 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $205,000 | – | 3,901 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $200,000 | – | 1,040 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,495 | +100.0% | 0.04% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $193,000 | – | 12,089 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $181,000 | – | 11,198 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $181,000 | – | 14,840 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLC | $173,000 | +101.2% | 23,414 | +96.6% | 0.04% | -28.6% |
| SITC | New | SITE CTRS CORP | $166,000 | – | 12,213 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $154,000 | – | 19,893 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $141,000 | – | 10,198 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.