$208 Million is the total value of Teza Capital Management LLC's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,926,000 | -2.5% | 13,927 | -6.3% | 1.89% | +189.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,752,000 | +594.8% | 9,603 | +612.4% | 1.80% | +1951.1% |
BA | Buy | BOEING CO | $3,562,000 | +157.7% | 16,197 | +180.8% | 1.71% | +664.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,388,000 | -47.7% | 61,727 | -54.6% | 1.63% | +55.1% |
GOOG | New | ALPHABET INCcap stk cl c | $3,022,000 | – | 1,134 | +100.0% | 1.45% | – |
MET | Sell | METLIFE INC | $2,896,000 | -49.7% | 46,921 | -51.2% | 1.39% | +49.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,783,000 | +40.1% | 64,502 | +38.5% | 1.34% | +315.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,708,000 | -38.7% | 7,789 | -35.6% | 1.30% | +81.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,582,000 | – | 4,484 | +100.0% | 1.24% | – |
CAH | Buy | CARDINAL HEALTH INC | $2,530,000 | +949.8% | 51,154 | +1111.9% | 1.22% | +3020.5% |
CRM | Sell | SALESFORCE COM INC | $2,463,000 | -26.7% | 9,082 | -34.0% | 1.18% | +117.4% |
HON | Sell | HONEYWELL INTL INC | $2,394,000 | -64.7% | 11,276 | -63.6% | 1.15% | +4.6% |
SBUX | New | STARBUCKS CORP | $2,307,000 | – | 20,913 | +100.0% | 1.11% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,238,000 | -64.6% | 21,753 | -67.7% | 1.08% | +4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,219,000 | +29.4% | 15,871 | +24.9% | 1.07% | +283.8% |
KO | Sell | COCA COLA CO | $2,128,000 | -66.0% | 40,565 | -64.9% | 1.02% | +0.8% |
MDT | New | MEDTRONIC PLC | $2,029,000 | – | 16,189 | +100.0% | 0.98% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,983,000 | +37.3% | 8,290 | +52.4% | 0.95% | +307.7% |
MPC | Buy | MARATHON PETE CORP | $1,978,000 | +217.5% | 32,007 | +210.4% | 0.95% | +841.6% |
TGT | Buy | TARGET CORP | $1,961,000 | +208.8% | 8,570 | +226.2% | 0.94% | +815.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,949,000 | -61.6% | 34,848 | -60.8% | 0.94% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,930,000 | -69.6% | 11,952 | -69.0% | 0.93% | -10.0% |
DOW | New | DOW INC | $1,887,000 | – | 32,777 | +100.0% | 0.91% | – |
MS | Sell | MORGAN STANLEY | $1,768,000 | -58.1% | 18,169 | -60.5% | 0.85% | +24.3% |
WFC | New | WELLS FARGO CO NEW | $1,730,000 | – | 37,285 | +100.0% | 0.83% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,609,000 | +5.4% | 20,486 | -1.7% | 0.77% | +212.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,595,000 | +333.4% | 6,010 | +341.6% | 0.77% | +1178.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,553,000 | +34.2% | 36,436 | +36.2% | 0.75% | +297.3% |
CVS | New | CVS HEALTH CORP | $1,543,000 | – | 18,187 | +100.0% | 0.74% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,507,000 | +300.8% | 9,147 | +366.0% | 0.72% | +1088.5% |
DGX | New | QUEST DIAGNOSTICS INC | $1,464,000 | – | 10,072 | +100.0% | 0.70% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $1,448,000 | -59.3% | 48,941 | -57.0% | 0.70% | +20.4% |
V | Sell | VISA INC | $1,432,000 | -49.3% | 6,427 | -46.8% | 0.69% | +50.4% |
COST | New | COSTCO WHSL CORP NEW | $1,411,000 | – | 3,140 | +100.0% | 0.68% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,406,000 | – | 17,082 | +100.0% | 0.68% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,398,000 | -0.1% | 9,829 | +1.0% | 0.67% | +196.0% |
SLB | New | SCHLUMBERGER LTD | $1,342,000 | – | 45,261 | +100.0% | 0.64% | – |
GM | Sell | GENERAL MTRS CO | $1,300,000 | -71.1% | 24,658 | -67.6% | 0.62% | -14.3% |
TER | Buy | TERADYNE INC | $1,296,000 | +260.0% | 11,869 | +341.4% | 0.62% | +974.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,255,000 | -43.9% | 16,605 | -39.7% | 0.60% | +66.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,224,000 | +11.5% | 13,038 | +22.1% | 0.59% | +230.9% |
MRK | Sell | MERCK & CO INC | $1,223,000 | -23.0% | 16,282 | -20.3% | 0.59% | +127.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,200,000 | -74.2% | 20,002 | -73.9% | 0.58% | -23.4% |
WMT | Sell | WALMART INC | $1,175,000 | -84.3% | 8,430 | -84.1% | 0.56% | -53.3% |
PFE | Buy | PFIZER INC | $1,164,000 | +199.2% | 27,068 | +172.7% | 0.56% | +788.9% |
DD | Sell | DUPONT DE NEMOURS INC | $1,163,000 | -66.7% | 17,108 | -62.1% | 0.56% | -1.4% |
DOV | Buy | DOVER CORP | $1,141,000 | +430.7% | 7,339 | +413.9% | 0.55% | +1468.6% |
GS | New | GOLDMAN SACHS GROUP INC | $1,136,000 | – | 3,005 | +100.0% | 0.55% | – |
DHI | New | D R HORTON INC | $1,130,000 | – | 13,462 | +100.0% | 0.54% | – |
CLX | Buy | CLOROX CO DEL | $1,079,000 | +59.9% | 6,514 | +73.6% | 0.52% | +376.1% |
CPB | New | CAMPBELL SOUP CO | $1,045,000 | – | 25,004 | +100.0% | 0.50% | – |
NFLX | Sell | NETFLIX INC | $1,044,000 | +9.7% | 1,710 | -5.1% | 0.50% | +226.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,040,000 | -74.2% | 14,279 | -74.2% | 0.50% | -23.5% |
EXC | New | EXELON CORP | $1,014,000 | – | 20,983 | +100.0% | 0.49% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,009,000 | +46.2% | 4,788 | +62.2% | 0.48% | +333.0% |
GIS | New | GENERAL MLS INC | $1,000,000 | – | 16,723 | +100.0% | 0.48% | – |
ETN | New | EATON CORP PLC | $996,000 | – | 6,669 | +100.0% | 0.48% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $981,000 | – | 5,409 | +100.0% | 0.47% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $978,000 | -66.2% | 21,378 | -71.7% | 0.47% | +0.2% |
HCA | New | HCA HEALTHCARE INC | $974,000 | – | 4,011 | +100.0% | 0.47% | – |
CVX | New | CHEVRON CORP NEW | $958,000 | – | 9,440 | +100.0% | 0.46% | – |
CMS | Buy | CMS ENERGY CORP | $897,000 | +9.1% | 15,016 | +7.9% | 0.43% | +224.1% |
KIM | Buy | KIMCO RLTY CORP | $891,000 | +174.2% | 42,942 | +175.4% | 0.43% | +709.4% |
CE | Sell | CELANESE CORP DEL | $885,000 | -50.1% | 5,875 | -49.7% | 0.43% | +48.4% |
MRO | New | MARATHON OIL CORP | $882,000 | – | 64,510 | +100.0% | 0.42% | – |
CB | Sell | CHUBB LIMITED | $869,000 | -79.8% | 5,010 | -81.5% | 0.42% | -40.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $856,000 | -45.6% | 1,499 | -52.0% | 0.41% | +61.6% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $852,000 | – | 18,787 | +100.0% | 0.41% | – |
BBY | Buy | BEST BUY INC | $843,000 | +89.0% | 7,974 | +105.6% | 0.40% | +462.5% |
UAL | New | UNITED AIRLS HLDGS INC | $824,000 | – | 17,319 | +100.0% | 0.40% | – |
HSY | Buy | HERSHEY CO | $813,000 | +83.5% | 4,801 | +88.6% | 0.39% | +443.1% |
TEL | Sell | TE CONNECTIVITY LTD | $806,000 | -70.4% | 5,877 | -70.9% | 0.39% | -12.2% |
AVGO | New | BROADCOM INC | $806,000 | – | 1,663 | +100.0% | 0.39% | – |
DFS | Buy | DISCOVER FINL SVCS | $807,000 | +64.0% | 6,571 | +58.1% | 0.39% | +385.0% |
ABT | New | ABBOTT LABS | $796,000 | – | 6,739 | +100.0% | 0.38% | – |
GD | New | GENERAL DYNAMICS CORP | $785,000 | – | 4,005 | +100.0% | 0.38% | – |
LQD | ISHARES TRiboxx inv cp etf | $785,000 | -1.0% | 5,900 | 0.0% | 0.38% | +193.0% | |
SO | Sell | SOUTHERN CO | $774,000 | -71.1% | 12,497 | -71.7% | 0.37% | -14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $771,000 | -2.5% | 6,811 | -10.8% | 0.37% | +189.8% |
OC | Sell | OWENS CORNING NEW | $763,000 | -32.1% | 8,927 | -22.2% | 0.37% | +101.6% |
MRVL | New | MARVELL TECHNOLOGY INC | $750,000 | – | 12,441 | +100.0% | 0.36% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $745,000 | 0.0% | 8,200 | 0.0% | 0.36% | +195.9% | |
GILD | New | GILEAD SCIENCES INC | $737,000 | – | 10,545 | +100.0% | 0.35% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | +86.7% | 13,239 | +93.5% | 0.34% | +454.8% |
TSN | Sell | TYSON FOODS INCcl a | $708,000 | -79.9% | 8,975 | -81.2% | 0.34% | -40.3% |
BIIB | Sell | BIOGEN INC | $706,000 | -72.5% | 2,495 | -66.4% | 0.34% | -18.3% |
MU | New | MICRON TECHNOLOGY INC | $702,000 | – | 9,886 | +100.0% | 0.34% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $701,000 | -62.4% | 4,059 | -59.9% | 0.34% | +11.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $691,000 | +115.3% | 1,340 | +120.8% | 0.33% | +538.5% |
RMD | Sell | RESMED INC | $677,000 | -52.4% | 2,570 | -55.5% | 0.33% | +41.1% |
TPR | Sell | TAPESTRY INC | $677,000 | -68.9% | 18,299 | -63.4% | 0.33% | -7.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $675,000 | -1.2% | 2,479 | -10.9% | 0.32% | +192.8% |
AA | New | ALCOA CORP | $650,000 | – | 13,279 | +100.0% | 0.31% | – |
RL | New | RALPH LAUREN CORPcl a | $649,000 | – | 5,844 | +100.0% | 0.31% | – |
ED | Sell | CONSOLIDATED EDISON INC | $642,000 | -87.7% | 8,848 | -87.8% | 0.31% | -63.4% |
EMN | New | EASTMAN CHEM CO | $629,000 | – | 6,246 | +100.0% | 0.30% | – |
COLD | Buy | AMERICOLD RLTY TR | $631,000 | -20.3% | 21,711 | +3.7% | 0.30% | +136.7% |
AN | New | AUTONATION INC | $626,000 | – | 5,141 | +100.0% | 0.30% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $624,000 | – | 4,123 | +100.0% | 0.30% | – |
CCK | New | CROWN HLDGS INC | $621,000 | – | 6,158 | +100.0% | 0.30% | – |
SUI | Buy | SUN CMNTYS INC | $621,000 | +66.5% | 3,357 | +54.2% | 0.30% | +398.3% |
CSCO | New | CISCO SYS INC | $619,000 | – | 11,365 | +100.0% | 0.30% | – |
D | Sell | DOMINION ENERGY INC | $601,000 | -71.4% | 8,225 | -71.2% | 0.29% | -15.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $599,000 | -53.5% | 4,332 | -50.7% | 0.29% | +37.8% |
WAB | Sell | WABTEC | $599,000 | -67.2% | 6,952 | -68.7% | 0.29% | -2.7% |
LNT | Sell | ALLIANT ENERGY CORP | $587,000 | -9.4% | 10,492 | -9.7% | 0.28% | +168.6% |
G | Sell | GENPACT LIMITED | $582,000 | +1.0% | 12,257 | -3.4% | 0.28% | +201.1% |
EIX | New | EDISON INTL | $579,000 | – | 10,431 | +100.0% | 0.28% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $571,000 | – | 12,324 | +100.0% | 0.28% | – |
DE | New | DEERE & CO | $567,000 | – | 1,693 | +100.0% | 0.27% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $565,000 | -14.5% | 2,886 | -10.2% | 0.27% | +154.2% |
XEL | Sell | XCEL ENERGY INC | $560,000 | -47.3% | 8,961 | -44.4% | 0.27% | +56.4% |
FTNT | New | FORTINET INC | $555,000 | – | 1,901 | +100.0% | 0.27% | – |
ISRG | New | INTUITIVE SURGICAL INC | $554,000 | – | 557 | +100.0% | 0.27% | – |
CUBE | Sell | CUBESMART | $552,000 | -75.2% | 11,399 | -76.3% | 0.26% | -26.6% |
TRMB | Buy | TRIMBLE INC | $548,000 | +27.4% | 6,666 | +26.7% | 0.26% | +277.1% |
DDOG | New | DATADOG INC | $549,000 | – | 3,887 | +100.0% | 0.26% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $544,000 | -63.3% | 3,140 | -58.7% | 0.26% | +9.2% |
SNPS | Buy | SYNOPSYS INC | $542,000 | +28.4% | 1,811 | +18.3% | 0.26% | +283.8% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $541,000 | – | 11,392 | +100.0% | 0.26% | – |
AMAT | New | APPLIED MATLS INC | $539,000 | – | 4,186 | +100.0% | 0.26% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | -77.5% | 11,429 | -74.8% | 0.26% | -33.1% |
BWA | Sell | BORGWARNER INC | $531,000 | -54.0% | 12,288 | -48.3% | 0.26% | +36.4% |
CUZ | Sell | COUSINS PPTYS INC | $527,000 | -45.6% | 14,124 | -46.3% | 0.25% | +61.1% |
IRM | Sell | IRON MTN INC NEW | $509,000 | -74.3% | 11,706 | -75.0% | 0.24% | -23.7% |
EXAS | New | EXACT SCIENCES CORP | $506,000 | – | 5,302 | +100.0% | 0.24% | – |
SPSB | SPDR SER TRportfolio short | $501,000 | 0.0% | 16,200 | 0.0% | 0.24% | +197.5% | |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $493,000 | – | 7,663 | +100.0% | 0.24% | – |
SJM | New | SMUCKER J M CO | $488,000 | – | 4,069 | +100.0% | 0.24% | – |
SNA | Buy | SNAP ON INC | $486,000 | +129.2% | 2,328 | +145.3% | 0.23% | +588.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $486,000 | +114.1% | 2,875 | +95.0% | 0.23% | +532.4% |
H | Buy | HYATT HOTELS CORP | $484,000 | +44.0% | 6,276 | +45.2% | 0.23% | +331.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $482,000 | +8.8% | 4,061 | +2.7% | 0.23% | +222.2% |
INCY | New | INCYTE CORP | $477,000 | – | 6,934 | +100.0% | 0.23% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $477,000 | -88.2% | 3,920 | -86.2% | 0.23% | -65.0% |
EFX | Sell | EQUIFAX INC | $472,000 | -81.8% | 1,861 | -82.8% | 0.23% | -46.0% |
BKNG | New | BOOKING HOLDINGS INC | $468,000 | – | 197 | +100.0% | 0.22% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $466,000 | -56.3% | 45,988 | -63.3% | 0.22% | +29.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $459,000 | -84.7% | 1,135 | -86.2% | 0.22% | -54.4% |
SCI | Buy | SERVICE CORP INTL | $458,000 | +126.7% | 7,593 | +101.0% | 0.22% | +566.7% |
CMI | New | CUMMINS INC | $455,000 | – | 2,025 | +100.0% | 0.22% | – |
JWN | New | NORDSTROM INC | $456,000 | – | 17,236 | +100.0% | 0.22% | – |
WEC | New | WEC ENERGY GROUP INC | $451,000 | – | 5,117 | +100.0% | 0.22% | – |
XLRN | New | ACCELERON PHARMA INC | $450,000 | – | 2,617 | +100.0% | 0.22% | – |
BYD | New | BOYD GAMING CORP | $448,000 | – | 7,079 | +100.0% | 0.22% | – |
CI | Sell | CIGNA CORP NEW | $444,000 | -55.1% | 2,220 | -46.7% | 0.21% | +33.8% |
PVH | New | PVH CORPORATION | $445,000 | – | 4,331 | +100.0% | 0.21% | – |
ZION | New | ZIONS BANCORPORATION N A | $445,000 | – | 7,195 | +100.0% | 0.21% | – |
PH | Buy | PARKER-HANNIFIN CORP | $438,000 | +38.2% | 1,568 | +51.9% | 0.21% | +313.7% |
ILMN | Buy | ILLUMINA INC | $434,000 | +42.8% | 1,070 | +66.7% | 0.21% | +326.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $430,000 | -26.4% | 4,945 | -20.7% | 0.21% | +117.9% |
CPRI | New | CAPRI HOLDINGS LIMITED | $425,000 | – | 8,778 | +100.0% | 0.20% | – |
ACM | Sell | AECOM | $425,000 | -17.3% | 6,730 | -17.1% | 0.20% | +145.8% |
HAL | Buy | HALLIBURTON CO | $425,000 | -0.5% | 19,643 | +6.4% | 0.20% | +195.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $422,000 | -43.8% | 1,501 | -44.9% | 0.20% | +66.4% |
ABBV | Sell | ABBVIE INC | $416,000 | -93.5% | 3,858 | -93.2% | 0.20% | -80.8% |
CBSH | New | COMMERCE BANCSHARES INC | $411,000 | – | 5,899 | +100.0% | 0.20% | – |
HRB | New | BLOCK H & R INC | $410,000 | – | 16,389 | +100.0% | 0.20% | – |
ETR | Sell | ENTERGY CORP NEW | $408,000 | -14.1% | 4,110 | -13.8% | 0.20% | +154.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $407,000 | -89.9% | 4,172 | -89.8% | 0.20% | -70.1% |
STLD | New | STEEL DYNAMICS INC | $406,000 | – | 6,945 | +100.0% | 0.20% | – |
NTAP | Sell | NETAPP INC | $403,000 | -47.5% | 4,492 | -52.1% | 0.19% | +56.5% |
SAIA | New | SAIA INC | $401,000 | – | 1,683 | +100.0% | 0.19% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $399,000 | – | 25,817 | +100.0% | 0.19% | – |
GMED | New | GLOBUS MED INCcl a | $398,000 | – | 5,198 | +100.0% | 0.19% | – |
SLAB | New | SILICON LABORATORIES INC | $390,000 | – | 2,779 | +100.0% | 0.19% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $391,000 | -34.2% | 2,028 | -36.1% | 0.19% | +95.8% |
DT | New | DYNATRACE INC | $389,000 | – | 5,477 | +100.0% | 0.19% | – |
COF | Sell | CAPITAL ONE FINL CORP | $388,000 | -84.8% | 2,393 | -85.5% | 0.19% | -54.7% |
FSLR | New | FIRST SOLAR INC | $385,000 | – | 4,033 | +100.0% | 0.18% | – |
KBH | New | KB HOME | $384,000 | – | 9,879 | +100.0% | 0.18% | – |
ULTA | Buy | ULTA BEAUTY INC | $385,000 | +28.8% | 1,067 | +23.5% | 0.18% | +285.4% |
CIEN | Buy | CIENA CORP | $380,000 | +51.4% | 7,408 | +68.1% | 0.18% | +346.3% |
LKQ | New | LKQ CORP | $378,000 | – | 7,511 | +100.0% | 0.18% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $377,000 | – | 964 | +100.0% | 0.18% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $373,000 | – | 12,529 | +100.0% | 0.18% | – |
TECH | New | BIO-TECHNE CORP | $371,000 | – | 765 | +100.0% | 0.18% | – |
MKC | Sell | MCCORMICK & CO INC | $370,000 | -61.5% | 4,572 | -57.9% | 0.18% | +14.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $367,000 | +12.9% | 10,383 | +26.9% | 0.18% | +234.0% |
INGR | Buy | INGREDION INC | $368,000 | +62.1% | 4,131 | +64.5% | 0.18% | +378.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $368,000 | +39.9% | 28,561 | +19.7% | 0.18% | +311.6% |
TWLO | New | TWILIO INCcl a | $359,000 | – | 1,126 | +100.0% | 0.17% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $357,000 | – | 2,558 | +100.0% | 0.17% | – |
PRGO | Buy | PERRIGO CO PLC | $354,000 | +16.8% | 7,479 | +13.1% | 0.17% | +246.9% |
HWC | New | HANCOCK WHITNEY CORPORATION | $354,000 | – | 7,516 | +100.0% | 0.17% | – |
ADSK | New | AUTODESK INC | $351,000 | – | 1,230 | +100.0% | 0.17% | – |
ROP | New | ROPER TECHNOLOGIES INC | $348,000 | – | 779 | +100.0% | 0.17% | – |
RSG | New | REPUBLIC SVCS INC | $348,000 | – | 2,898 | +100.0% | 0.17% | – |
GGG | Buy | GRACO INC | $344,000 | +56.4% | 4,916 | +69.2% | 0.16% | +358.3% |
KDP | New | KEURIG DR PEPPER INC | $340,000 | – | 9,960 | +100.0% | 0.16% | – |
R | Sell | RYDER SYS INC | $341,000 | -25.1% | 4,117 | -32.8% | 0.16% | +121.6% |
EQH | New | EQUITABLE HLDGS INC | $337,000 | – | 11,378 | +100.0% | 0.16% | – |
JPM | Sell | JPMORGAN CHASE & CO | $333,000 | -77.6% | 2,034 | -78.7% | 0.16% | -33.6% |
PKG | Sell | PACKAGING CORP AMER | $331,000 | -86.9% | 2,411 | -87.1% | 0.16% | -61.3% |
FHB | New | FIRST HAWAIIAN INC | $331,000 | – | 11,262 | +100.0% | 0.16% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,000 | – | 180 | +100.0% | 0.16% | – |
INVH | New | INVITATION HOMES INC | $325,000 | – | 8,482 | +100.0% | 0.16% | – |
TREX | New | TREX CO INC | $324,000 | – | 3,182 | +100.0% | 0.16% | – |
AAPL | Sell | APPLE INC | $324,000 | -75.9% | 2,293 | -76.6% | 0.16% | -28.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $322,000 | -52.6% | 2,806 | -60.0% | 0.16% | +40.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $321,000 | -89.0% | 531 | -89.8% | 0.15% | -67.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $321,000 | -91.8% | 7,394 | -91.9% | 0.15% | -75.8% |
PLD | Sell | PROLOGIS INC. | $319,000 | -93.6% | 2,541 | -93.9% | 0.15% | -81.0% |
AON | Sell | AON PLC | $319,000 | -88.5% | 1,116 | -90.4% | 0.15% | -66.2% |
MMC | New | MARSH & MCLENNAN COS INC | $318,000 | – | 2,097 | +100.0% | 0.15% | – |
TFC | Sell | TRUIST FINL CORP | $316,000 | -88.2% | 5,392 | -88.9% | 0.15% | -65.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $316,000 | -80.2% | 4,207 | -79.4% | 0.15% | -41.3% |
KLAC | Sell | KLA CORP | $313,000 | -75.4% | 937 | -76.1% | 0.15% | -26.7% |
TJX | New | TJX COS INC NEW | $310,000 | – | 4,700 | +100.0% | 0.15% | – |
NTRS | Sell | NORTHERN TR CORP | $309,000 | -45.5% | 2,867 | -41.6% | 0.15% | +62.0% |
TRU | Sell | TRANSUNION | $307,000 | -18.8% | 2,737 | -20.4% | 0.15% | +142.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $308,000 | -85.3% | 10,373 | -84.1% | 0.15% | -56.3% |
HUBB | Sell | HUBBELL INC | $306,000 | -69.9% | 1,691 | -68.9% | 0.15% | -10.9% |
GRMN | New | GARMIN LTD | $306,000 | – | 1,966 | +100.0% | 0.15% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $302,000 | -71.7% | 10,091 | -65.7% | 0.14% | -16.2% |
WPC | Sell | WP CAREY INC | $299,000 | -69.0% | 4,099 | -68.3% | 0.14% | -8.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $297,000 | -71.0% | 4,368 | -70.7% | 0.14% | -13.9% |
SCCO | New | SOUTHERN COPPER CORP | $298,000 | – | 5,300 | +100.0% | 0.14% | – |
GO | New | GROCERY OUTLET HLDG CORP | $296,000 | – | 13,709 | +100.0% | 0.14% | – |
EAT | New | BRINKER INTL INC | $291,000 | – | 5,940 | +100.0% | 0.14% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $292,000 | – | 3,777 | +100.0% | 0.14% | – |
PLUG | New | PLUG POWER INC | $291,000 | – | 11,394 | +100.0% | 0.14% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $292,000 | – | 1,515 | +100.0% | 0.14% | – |
VTRS | Buy | VIATRIS INC | $289,000 | +20.4% | 21,353 | +27.2% | 0.14% | +256.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $288,000 | -61.7% | 1,713 | -62.6% | 0.14% | +13.9% |
MAN | Sell | MANPOWERGROUP INC WIS | $290,000 | -21.0% | 2,682 | -13.2% | 0.14% | +131.7% |
TOL | New | TOLL BROTHERS INC | $290,000 | – | 5,247 | +100.0% | 0.14% | – |
TGNA | New | TEGNA INC | $287,000 | – | 14,539 | +100.0% | 0.14% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $286,000 | – | 13,953 | +100.0% | 0.14% | – |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $285,000 | -82.6% | 6,840 | -80.1% | 0.14% | -48.5% |
ORCL | New | ORACLE CORP | $285,000 | – | 3,270 | +100.0% | 0.14% | – |
AZO | Buy | AUTOZONE INC | $284,000 | +23.5% | 167 | +8.4% | 0.14% | +270.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $283,000 | -59.0% | 1,553 | -53.2% | 0.14% | +21.4% |
GLOB | New | GLOBANT S A | $282,000 | – | 1,004 | +100.0% | 0.14% | – |
STAR | New | ISTAR INC | $283,000 | – | 11,268 | +100.0% | 0.14% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $278,000 | – | 1,493 | +100.0% | 0.13% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $277,000 | -92.7% | 5,674 | -92.8% | 0.13% | -78.4% |
CAT | Sell | CATERPILLAR INC | $276,000 | -96.1% | 1,440 | -95.6% | 0.13% | -88.4% |
LYFT | New | LYFT INC | $274,000 | – | 5,114 | +100.0% | 0.13% | – |
SM | Sell | SM ENERGY CO | $273,000 | -39.9% | 10,333 | -43.9% | 0.13% | +77.0% |
BGS | New | B & G FOODS INC NEW | $272,000 | – | 9,093 | +100.0% | 0.13% | – |
FAF | New | FIRST AMERN FINL CORP | $270,000 | – | 4,031 | +100.0% | 0.13% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $271,000 | +5.0% | 3,385 | +17.6% | 0.13% | +209.5% |
CVBF | New | CVB FINL CORP | $271,000 | – | 13,296 | +100.0% | 0.13% | – |
PXD | Sell | PIONEER NAT RES CO | $270,000 | -48.2% | 1,621 | -49.4% | 0.13% | +54.8% |
SLGN | New | SILGAN HOLDINGS INC | $268,000 | – | 6,977 | +100.0% | 0.13% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $267,000 | -53.6% | 2,925 | -51.2% | 0.13% | +37.6% |
ZEN | Sell | ZENDESK INC | $264,000 | -28.8% | 2,271 | -11.6% | 0.13% | +111.7% |
AMCR | New | AMCOR PLCord | $263,000 | – | 22,701 | +100.0% | 0.13% | – |
J | Sell | JACOBS ENGR GROUP INC | $261,000 | -72.4% | 1,971 | -72.2% | 0.13% | -17.6% |
M | Sell | MACYS INC | $263,000 | +14.8% | 11,623 | -3.9% | 0.13% | +240.5% |
SNV | Sell | SYNOVUS FINL CORP | $262,000 | -50.3% | 5,970 | -50.3% | 0.13% | +48.2% |
VRSK | New | VERISK ANALYTICS INC | $261,000 | – | 1,303 | +100.0% | 0.13% | – |
SEE | New | SEALED AIR CORP NEW | $260,000 | – | 4,740 | +100.0% | 0.12% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $259,000 | -13.7% | 2,160 | -27.9% | 0.12% | +155.1% |
ALLY | Sell | ALLY FINL INC | $260,000 | -89.5% | 5,096 | -89.8% | 0.12% | -68.9% |
DIS | Sell | DISNEY WALT CO | $255,000 | -59.1% | 1,506 | -57.5% | 0.12% | +21.8% |
PAYX | New | PAYCHEX INC | $254,000 | – | 2,256 | +100.0% | 0.12% | – |
KAR | Sell | KAR AUCTION SVCS INC | $252,000 | -33.3% | 15,399 | -28.6% | 0.12% | +98.4% |
CORP | PIMCO ETF TRinv grd crp bd | $252,000 | 0.0% | 2,300 | 0.0% | 0.12% | +195.1% | |
SPIB | SPDR SER TRportfolio intrmd | $250,000 | 0.0% | 7,100 | 0.0% | 0.12% | +192.7% | |
AGGY | WISDOMTREE TRyield enhancd us | $249,000 | 0.0% | 4,700 | 0.0% | 0.12% | +200.0% | |
USIG | ISHARES TRusd inv grde etf | $250,000 | 0.0% | 4,300 | 0.0% | 0.12% | +192.7% | |
F | Sell | FORD MTR CO DEL | $250,000 | -73.8% | 17,662 | -72.6% | 0.12% | -22.6% |
QLTA | ISHARES TRa rate cp bd etf | $247,000 | 0.0% | 4,400 | 0.0% | 0.12% | +197.5% | |
SRE | Sell | SEMPRA | $247,000 | -45.6% | 1,952 | -43.0% | 0.12% | +60.8% |
L | Sell | LOEWS CORP | $245,000 | -87.4% | 4,543 | -87.2% | 0.12% | -62.5% |
BC | New | BRUNSWICK CORP | $246,000 | – | 2,581 | +100.0% | 0.12% | – |
NRG | Sell | NRG ENERGY INC | $241,000 | -90.9% | 5,907 | -91.0% | 0.12% | -73.0% |
USB | Sell | US BANCORP DEL | $237,000 | -51.9% | 3,987 | -53.9% | 0.11% | +42.5% |
DVA | Sell | DAVITA INC | $238,000 | -71.3% | 2,049 | -70.3% | 0.11% | -15.6% |
RJF | New | RAYMOND JAMES FINL INC | $236,000 | – | 2,557 | +100.0% | 0.11% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $235,000 | -79.8% | 1,066 | -80.2% | 0.11% | -39.9% |
OZK | New | BANK OZK | $235,000 | – | 5,474 | +100.0% | 0.11% | – |
PLAN | Sell | ANAPLAN INC | $232,000 | -87.2% | 3,810 | -88.8% | 0.11% | -61.9% |
WWD | New | WOODWARD INC | $232,000 | – | 2,046 | +100.0% | 0.11% | – |
KEX | Sell | KIRBY CORP | $230,000 | -64.7% | 4,800 | -55.3% | 0.11% | +4.7% |
MMM | Sell | 3M CO | $227,000 | -25.3% | 1,293 | -15.4% | 0.11% | +122.4% |
YUM | Sell | YUM BRANDS INC | $226,000 | -35.6% | 1,846 | -39.5% | 0.11% | +91.2% |
NCNO | New | NCINO INC | $227,000 | – | 3,202 | +100.0% | 0.11% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $226,000 | -48.9% | 1,379 | -49.0% | 0.11% | +51.4% |
COOP | Sell | MR COOPER GROUP INC | $225,000 | -41.1% | 5,477 | -52.6% | 0.11% | +74.2% |
PCTY | New | PAYLOCITY HLDG CORP | $222,000 | – | 793 | +100.0% | 0.11% | – |
CAG | Sell | CONAGRA BRANDS INC | $222,000 | -71.9% | 6,556 | -69.8% | 0.11% | -16.4% |
WSM | Sell | WILLIAMS SONOMA INC | $220,000 | -69.5% | 1,242 | -72.5% | 0.11% | -9.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $218,000 | -73.3% | 10,883 | -73.2% | 0.10% | -21.1% |
WMB | Sell | WILLIAMS COS INC | $219,000 | -89.0% | 8,447 | -88.8% | 0.10% | -67.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $218,000 | -50.5% | 1,140 | -52.8% | 0.10% | +47.9% |
SFM | New | SPROUTS FMRS MKT INC | $218,000 | – | 9,406 | +100.0% | 0.10% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $218,000 | -94.6% | 1,475 | -95.0% | 0.10% | -84.0% |
LSTR | New | LANDSTAR SYS INC | $217,000 | – | 1,373 | +100.0% | 0.10% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $212,000 | -69.5% | 8,487 | -66.9% | 0.10% | -9.7% |
NOW | New | SERVICENOW INC | $213,000 | – | 343 | +100.0% | 0.10% | – |
WW | New | WW INTL INC | $210,000 | – | 11,506 | +100.0% | 0.10% | – |
CNC | Sell | CENTENE CORP DEL | $209,000 | -70.1% | 3,360 | -64.9% | 0.10% | -10.6% |
XRX | New | XEROX HOLDINGS CORP | $211,000 | – | 10,445 | +100.0% | 0.10% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $210,000 | -17.6% | 2,669 | -21.4% | 0.10% | +146.3% |
DAN | New | DANA INC | $205,000 | – | 9,230 | +100.0% | 0.10% | – |
FOX | New | FOX CORP | $206,000 | – | 5,554 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $204,000 | – | 3,465 | +100.0% | 0.10% | – |
EBAY | New | EBAY INC. | $202,000 | – | 2,906 | +100.0% | 0.10% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $200,000 | -5.7% | 3,670 | +2.8% | 0.10% | +182.4% |
KMI | New | KINDER MORGAN INC DEL | $173,000 | – | 10,349 | +100.0% | 0.08% | – |
HOPE | New | HOPE BANCORP INC | $165,000 | – | 11,436 | +100.0% | 0.08% | – |
FBP | New | FIRST BANCORP P R | $156,000 | – | 11,834 | +100.0% | 0.08% | – |
ZNGA | Sell | ZYNGA INCcl a | $142,000 | -93.4% | 18,901 | -90.7% | 0.07% | -80.6% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $133,000 | -74.1% | 10,761 | -71.5% | 0.06% | -22.9% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $116,000 | -87.3% | 10,778 | -86.5% | 0.06% | -62.2% |
GEO | Buy | GEO GROUP INC NEW | $114,000 | +7.5% | 15,318 | +3.1% | 0.06% | +223.5% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $102,000 | -22.7% | 11,623 | -8.9% | 0.05% | +133.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $76,000 | -56.8% | 12,501 | -53.5% | 0.04% | +27.6% |
SXC | Sell | SUNCOKE ENERGY INC | $68,000 | -42.9% | 10,870 | -34.9% | 0.03% | +73.7% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $23,000 | -48.9% | 10,352 | -12.8% | 0.01% | +57.1% |
ENDP | Exit | ENDO INTL PLC | $0 | – | -13,117 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,303 | -100.0% | -0.02% | – |
SABR | Exit | SABRE CORP | $0 | – | -11,620 | -100.0% | -0.02% | – |
TILE | Exit | INTERFACE INC | $0 | – | -10,084 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,856 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -559 | -100.0% | -0.03% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,775 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,396 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,244 | -100.0% | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,421 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,505 | -100.0% | -0.03% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,444 | -100.0% | -0.03% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,810 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -4,814 | -100.0% | -0.04% | – |
RYN | Exit | RAYONIER INC | $0 | – | -6,022 | -100.0% | -0.04% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,704 | -100.0% | -0.04% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,641 | -100.0% | -0.04% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,367 | -100.0% | -0.04% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -992 | -100.0% | -0.04% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,686 | -100.0% | -0.04% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,364 | -100.0% | -0.04% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,934 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,439 | -100.0% | -0.04% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,834 | -100.0% | -0.04% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,461 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,013 | -100.0% | -0.04% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,451 | -100.0% | -0.04% | – |
GES | Exit | GUESS INC | $0 | – | -8,740 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,185 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,976 | -100.0% | -0.04% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -3,339 | -100.0% | -0.04% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,071 | -100.0% | -0.04% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,057 | -100.0% | -0.04% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,806 | -100.0% | -0.04% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,459 | -100.0% | -0.04% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,140 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -369 | -100.0% | -0.04% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,969 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,556 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,204 | -100.0% | -0.04% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,763 | -100.0% | -0.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -3,651 | -100.0% | -0.04% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -4,877 | -100.0% | -0.04% | – |
CROX | Exit | CROCS INC | $0 | – | -2,096 | -100.0% | -0.04% | – |
BKE | Exit | BUCKLE INC | $0 | – | -4,957 | -100.0% | -0.04% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,281 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,458 | -100.0% | -0.04% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,975 | -100.0% | -0.04% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,186 | -100.0% | -0.04% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,687 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,561 | -100.0% | -0.04% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -5,297 | -100.0% | -0.04% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,868 | -100.0% | -0.04% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -400 | -100.0% | -0.04% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,254 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,066 | -100.0% | -0.04% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,105 | -100.0% | -0.04% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,214 | -100.0% | -0.04% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,961 | -100.0% | -0.04% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,302 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -759 | -100.0% | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -890 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,463 | -100.0% | -0.04% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -4,499 | -100.0% | -0.04% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -738 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -5,726 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,224 | -100.0% | -0.05% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -709 | -100.0% | -0.05% | – |
K | Exit | KELLOGG CO | $0 | – | -4,370 | -100.0% | -0.05% | – |
KN | Exit | KNOWLES CORP | $0 | – | -14,794 | -100.0% | -0.05% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,254 | -100.0% | -0.05% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,200 | -100.0% | -0.05% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,049 | -100.0% | -0.05% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,695 | -100.0% | -0.05% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,155 | -100.0% | -0.05% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,639 | -100.0% | -0.05% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,202 | -100.0% | -0.05% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,518 | -100.0% | -0.05% | – |
ITT | Exit | ITT INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,467 | -100.0% | -0.05% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,589 | -100.0% | -0.05% | – |
RH | Exit | RH | $0 | – | -450 | -100.0% | -0.05% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,423 | -100.0% | -0.05% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -7,342 | -100.0% | -0.05% | – |
TWOU | Exit | 2U INC | $0 | – | -7,662 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,709 | -100.0% | -0.05% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,213 | -100.0% | -0.05% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,287 | -100.0% | -0.05% | – |
KEY | Exit | KEYCORP | $0 | – | -16,135 | -100.0% | -0.05% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,081 | -100.0% | -0.05% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -3,162 | -100.0% | -0.05% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,766 | -100.0% | -0.05% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -5,305 | -100.0% | -0.05% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,388 | -100.0% | -0.06% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,947 | -100.0% | -0.06% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -7,408 | -100.0% | -0.06% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,921 | -100.0% | -0.06% | – |
RUN | Exit | SUNRUN INC | $0 | – | -6,169 | -100.0% | -0.06% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,101 | -100.0% | -0.06% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,299 | -100.0% | -0.06% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,792 | -100.0% | -0.06% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -7,329 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,980 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -800 | -100.0% | -0.06% | – |
ABM | Exit | ABM INDS INC | $0 | – | -7,982 | -100.0% | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -499 | -100.0% | -0.06% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -2,659 | -100.0% | -0.06% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -5,141 | -100.0% | -0.06% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,546 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,349 | -100.0% | -0.06% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -741 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,119 | -100.0% | -0.06% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,874 | -100.0% | -0.06% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,912 | -100.0% | -0.06% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,471 | -100.0% | -0.06% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -8,863 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,354 | -100.0% | -0.06% | – |
COO | Exit | COOPER COS INC | $0 | – | -989 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,118 | -100.0% | -0.06% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,351 | -100.0% | -0.06% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -6,851 | -100.0% | -0.06% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,546 | -100.0% | -0.06% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -14,350 | -100.0% | -0.06% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,296 | -100.0% | -0.06% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,322 | -100.0% | -0.06% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,261 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -976 | -100.0% | -0.06% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,179 | -100.0% | -0.07% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,171 | -100.0% | -0.07% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,934 | -100.0% | -0.07% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,701 | -100.0% | -0.07% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -13,155 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,855 | -100.0% | -0.07% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,868 | -100.0% | -0.07% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,769 | -100.0% | -0.07% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,206 | -100.0% | -0.07% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,509 | -100.0% | -0.07% | – |
AVT | Exit | AVNET INC | $0 | – | -10,579 | -100.0% | -0.07% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,843 | -100.0% | -0.07% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,033 | -100.0% | -0.07% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,840 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -669 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,136 | -100.0% | -0.07% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -5,967 | -100.0% | -0.07% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,887 | -100.0% | -0.07% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,543 | -100.0% | -0.07% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,751 | -100.0% | -0.07% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -10,547 | -100.0% | -0.07% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,905 | -100.0% | -0.08% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,507 | -100.0% | -0.08% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,199 | -100.0% | -0.08% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,771 | -100.0% | -0.08% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,439 | -100.0% | -0.08% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,983 | -100.0% | -0.08% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,572 | -100.0% | -0.08% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,919 | -100.0% | -0.08% | – |
ARMK | Exit | ARAMARK | $0 | – | -13,146 | -100.0% | -0.08% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -6,213 | -100.0% | -0.08% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -5,420 | -100.0% | -0.08% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,714 | -100.0% | -0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,986 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -6,273 | -100.0% | -0.08% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,237 | -100.0% | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -9,869 | -100.0% | -0.08% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,557 | -100.0% | -0.08% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,972 | -100.0% | -0.08% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,929 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,308 | -100.0% | -0.08% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,476 | -100.0% | -0.08% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -49,857 | -100.0% | -0.08% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,902 | -100.0% | -0.08% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -26,417 | -100.0% | -0.09% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -7,909 | -100.0% | -0.09% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -19,966 | -100.0% | -0.09% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,704 | -100.0% | -0.09% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -38,467 | -100.0% | -0.09% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,632 | -100.0% | -0.09% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,074 | -100.0% | -0.09% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,975 | -100.0% | -0.09% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,186 | -100.0% | -0.09% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,235 | -100.0% | -0.09% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -11,339 | -100.0% | -0.09% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,560 | -100.0% | -0.09% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -8,844 | -100.0% | -0.09% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -4,026 | -100.0% | -0.10% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -8,379 | -100.0% | -0.10% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -8,135 | -100.0% | -0.10% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,993 | -100.0% | -0.10% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -17,865 | -100.0% | -0.10% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,186 | -100.0% | -0.10% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,491 | -100.0% | -0.10% | – |
MTZ | Exit | MASTEC INC | $0 | – | -5,646 | -100.0% | -0.10% | – |
POST | Exit | POST HLDGS INC | $0 | – | -5,526 | -100.0% | -0.10% | – |
BCO | Exit | BRINKS CO | $0 | – | -7,903 | -100.0% | -0.10% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -19,572 | -100.0% | -0.10% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,283 | -100.0% | -0.10% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,708 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,711 | -100.0% | -0.10% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,026 | -100.0% | -0.10% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,921 | -100.0% | -0.10% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -26,223 | -100.0% | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,238 | -100.0% | -0.10% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,199 | -100.0% | -0.10% | – |
CMA | Exit | COMERICA INC | $0 | – | -9,114 | -100.0% | -0.10% | – |
FMC | Exit | FMC CORP | $0 | – | -6,012 | -100.0% | -0.10% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -21,633 | -100.0% | -0.11% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,397 | -100.0% | -0.11% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,562 | -100.0% | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,943 | -100.0% | -0.11% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -4,255 | -100.0% | -0.11% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,018 | -100.0% | -0.11% | – |
AYX | Exit | ALTERYX INC | $0 | – | -7,978 | -100.0% | -0.11% | – |
CREE | Exit | CREE INC | $0 | – | -7,122 | -100.0% | -0.11% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,176 | -100.0% | -0.11% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,156 | -100.0% | -0.11% | – |
WEN | Exit | WENDYS CO | $0 | – | -31,033 | -100.0% | -0.12% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,281 | -100.0% | -0.12% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -10,659 | -100.0% | -0.12% | – |
HAS | Exit | HASBRO INC | $0 | – | -7,803 | -100.0% | -0.12% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,753 | -100.0% | -0.12% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -3,415 | -100.0% | -0.12% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,650 | -100.0% | -0.12% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,316 | -100.0% | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,643 | -100.0% | -0.12% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -28,931 | -100.0% | -0.12% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -5,415 | -100.0% | -0.12% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,580 | -100.0% | -0.13% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -45,045 | -100.0% | -0.13% | – |
HES | Exit | HESS CORP | $0 | – | -8,940 | -100.0% | -0.13% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -44,864 | -100.0% | -0.13% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -25,598 | -100.0% | -0.13% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -7,453 | -100.0% | -0.13% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,035 | -100.0% | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,542 | -100.0% | -0.13% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -6,527 | -100.0% | -0.13% | – |
WU | Exit | WESTERN UN CO | $0 | – | -35,295 | -100.0% | -0.13% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -6,269 | -100.0% | -0.13% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,109 | -100.0% | -0.13% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,558 | -100.0% | -0.14% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,503 | -100.0% | -0.14% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,480 | -100.0% | -0.14% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,035 | -100.0% | -0.14% | – |
RCM | Exit | R1 RCM INC | $0 | – | -38,832 | -100.0% | -0.14% | – |
NOV | Exit | NOV INC | $0 | – | -56,256 | -100.0% | -0.14% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,104 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,116 | -100.0% | -0.14% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -5,665 | -100.0% | -0.14% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -34,129 | -100.0% | -0.15% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,767 | -100.0% | -0.15% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,912 | -100.0% | -0.15% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,480 | -100.0% | -0.15% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -29,636 | -100.0% | -0.16% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,097 | -100.0% | -0.16% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -90,615 | -100.0% | -0.16% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -26,003 | -100.0% | -0.16% | – |
CPRT | Exit | COPART INC | $0 | – | -7,529 | -100.0% | -0.16% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,932 | -100.0% | -0.16% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -29,630 | -100.0% | -0.16% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,306 | -100.0% | -0.16% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -11,947 | -100.0% | -0.17% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,097 | -100.0% | -0.17% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -22,738 | -100.0% | -0.18% | – |
AME | Exit | AMETEK INC | $0 | – | -8,110 | -100.0% | -0.18% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -8,106 | -100.0% | -0.18% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -44,677 | -100.0% | -0.18% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,780 | -100.0% | -0.18% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,203 | -100.0% | -0.18% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,875 | -100.0% | -0.18% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -13,635 | -100.0% | -0.18% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,670 | -100.0% | -0.18% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,103 | -100.0% | -0.19% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,775 | -100.0% | -0.19% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,473 | -100.0% | -0.19% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,883 | -100.0% | -0.19% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,156 | -100.0% | -0.20% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -53,209 | -100.0% | -0.20% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,450 | -100.0% | -0.20% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -63,431 | -100.0% | -0.21% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -42,010 | -100.0% | -0.21% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -11,249 | -100.0% | -0.21% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -63,446 | -100.0% | -0.22% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -54,785 | -100.0% | -0.22% | – |
AES | Exit | AES CORP | $0 | – | -52,858 | -100.0% | -0.22% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,331 | -100.0% | -0.22% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -37,058 | -100.0% | -0.22% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,895 | -100.0% | -0.23% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -21,760 | -100.0% | -0.24% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -10,710 | -100.0% | -0.24% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,191 | -100.0% | -0.24% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -19,427 | -100.0% | -0.24% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,326 | -100.0% | -0.25% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,039 | -100.0% | -0.25% | – |
TTC | Exit | TORO CO | $0 | – | -14,488 | -100.0% | -0.26% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -45,695 | -100.0% | -0.28% | – |
SYY | Exit | SYSCO CORP | $0 | – | -22,495 | -100.0% | -0.28% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -66,717 | -100.0% | -0.29% | – |
NI | Exit | NISOURCE INC | $0 | – | -72,259 | -100.0% | -0.29% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,085 | -100.0% | -0.29% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -9,518 | -100.0% | -0.30% | – |
CME | Exit | CME GROUP INC | $0 | – | -8,585 | -100.0% | -0.30% | – |
FISV | Exit | FISERV INC | $0 | – | -17,162 | -100.0% | -0.30% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36,635 | -100.0% | -0.30% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,826 | -100.0% | -0.30% | – |
PCAR | Exit | PACCAR INC | $0 | – | -21,040 | -100.0% | -0.30% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -43,051 | -100.0% | -0.31% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -56,978 | -100.0% | -0.32% | – |
PPG | Exit | PPG INDS INC | $0 | – | -11,462 | -100.0% | -0.32% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,805 | -100.0% | -0.33% | – |
ANSS | Exit | ANSYS INC | $0 | – | -5,824 | -100.0% | -0.33% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,012 | -100.0% | -0.33% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -11,834 | -100.0% | -0.34% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,556 | -100.0% | -0.34% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,870 | -100.0% | -0.36% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,427 | -100.0% | -0.37% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -35,700 | -100.0% | -0.39% | – |
HPQ | Exit | HP INC | $0 | – | -79,075 | -100.0% | -0.39% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -51,443 | -100.0% | -0.40% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,412 | -100.0% | -0.40% | – |
MTB | Exit | M & T BK CORP | $0 | – | -17,035 | -100.0% | -0.40% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,677 | -100.0% | -0.40% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,294 | -100.0% | -0.41% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42,993 | -100.0% | -0.43% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,956 | -100.0% | -0.43% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -165,981 | -100.0% | -0.45% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,058 | -100.0% | -0.46% | – |
APA | Exit | APA CORPORATION | $0 | – | -135,594 | -100.0% | -0.48% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,387 | -100.0% | -0.49% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,823 | -100.0% | -0.50% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61,600 | -100.0% | -0.51% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,766 | -100.0% | -0.51% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -69,664 | -100.0% | -0.52% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,416 | -100.0% | -0.53% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -57,107 | -100.0% | -0.56% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -13,289 | -100.0% | -0.56% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,581 | -100.0% | -0.56% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -36,541 | -100.0% | -0.57% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -15,286 | -100.0% | -0.57% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -36,208 | -100.0% | -0.58% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,547 | -100.0% | -0.59% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -248,259 | -100.0% | -0.59% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,922 | -100.0% | -0.64% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42,905 | -100.0% | -0.66% | – |
GPS | Exit | GAP INC | $0 | – | -129,929 | -100.0% | -0.71% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,852 | -100.0% | -0.72% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,964 | -100.0% | -0.78% | – |
ECL | Exit | ECOLAB INC | $0 | – | -23,458 | -100.0% | -0.78% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -98,092 | -100.0% | -0.84% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,594 | -100.0% | -0.89% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,627 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
PACCAR INCC | 19 | Q3 2023 | 0.9% |
TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/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.