$267 Million is the total value of Teza Capital Management LLC's 395 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $5,477,000 | -2.9% | 17,764 | +5.9% | 2.05% | +36.0% |
PM | New | PHILIP MORRIS INTL INC | $4,152,000 | – | 44,200 | +100.0% | 1.56% | – |
KO | Sell | COCA COLA CO | $3,754,000 | -29.6% | 60,545 | -32.8% | 1.41% | -1.4% |
GM | New | GENERAL MTRS CO | $3,700,000 | – | 84,600 | +100.0% | 1.39% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,546,000 | – | 71,442 | +100.0% | 1.33% | – |
GILD | Buy | GILEAD SCIENCES INC | $3,493,000 | +27.5% | 58,756 | +55.8% | 1.31% | +78.7% |
C | Buy | CITIGROUP INC | $3,474,000 | +18.5% | 65,048 | +34.0% | 1.30% | +66.0% |
XOM | New | EXXON MOBIL CORP | $3,201,000 | – | 38,752 | +100.0% | 1.20% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,089,000 | -35.8% | 1,106 | -33.5% | 1.16% | -10.0% |
WFC | Sell | WELLS FARGO CO NEW | $3,067,000 | -27.3% | 63,283 | -28.1% | 1.15% | +1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $3,029,000 | +262.3% | 39,945 | +307.6% | 1.14% | +407.1% |
DAL | New | DELTA AIR LINES INC DEL | $3,010,000 | – | 76,059 | +100.0% | 1.13% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,551,000 | +161.4% | 14,392 | +152.4% | 0.96% | +266.7% |
BAX | Buy | BAXTER INTL INC | $2,339,000 | +269.5% | 30,166 | +309.3% | 0.88% | +418.9% |
WMT | Sell | WALMART INC | $2,306,000 | -58.7% | 15,487 | -59.9% | 0.86% | -42.2% |
MRK | Sell | MERCK & CO INC | $2,285,000 | -42.7% | 27,853 | -46.5% | 0.86% | -19.8% |
HON | New | HONEYWELL INTL INC | $2,250,000 | – | 11,562 | +100.0% | 0.84% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,213,000 | +48.6% | 30,300 | +26.8% | 0.83% | +108.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $2,075,000 | – | 33,052 | +100.0% | 0.78% | – |
MET | Buy | METLIFE INC | $2,011,000 | +38.0% | 28,621 | +22.8% | 0.75% | +93.3% |
BAC | Buy | BK OF AMERICA CORP | $1,994,000 | +278.4% | 48,379 | +308.2% | 0.75% | +430.5% |
V | New | VISA INC | $1,961,000 | – | 8,841 | +100.0% | 0.74% | – |
AMZN | Sell | AMAZON COM INC | $1,917,000 | -5.3% | 588 | -3.1% | 0.72% | +32.7% |
EMR | Sell | EMERSON ELEC CO | $1,877,000 | -61.2% | 19,148 | -63.2% | 0.70% | -45.7% |
FITB | Buy | FIFTH THIRD BANCORP | $1,824,000 | +529.0% | 42,369 | +535.4% | 0.68% | +776.9% |
FE | Buy | FIRSTENERGY CORP | $1,768,000 | +74.4% | 38,558 | +58.2% | 0.66% | +144.6% |
ABT | Buy | ABBOTT LABS | $1,700,000 | +100.5% | 14,360 | +138.5% | 0.64% | +180.6% |
QCOM | Sell | QUALCOMM INC | $1,666,000 | -63.1% | 10,899 | -55.8% | 0.62% | -48.3% |
HAL | Sell | HALLIBURTON CO | $1,610,000 | +5.0% | 42,504 | -36.6% | 0.60% | +47.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,594,000 | +186.2% | 10,502 | +193.9% | 0.60% | +301.3% |
JPM | New | JPMORGAN CHASE & CO | $1,565,000 | – | 11,478 | +100.0% | 0.59% | – |
CMS | Buy | CMS ENERGY CORP | $1,552,000 | +238.9% | 22,185 | +214.8% | 0.58% | +373.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,544,000 | +451.4% | 34,856 | +428.5% | 0.58% | +672.0% |
XEL | Sell | XCEL ENERGY INC | $1,537,000 | -32.1% | 21,293 | -36.4% | 0.58% | -5.0% |
MRO | Buy | MARATHON OIL CORP | $1,446,000 | +301.7% | 57,568 | +162.8% | 0.54% | +464.6% |
CSCO | New | CISCO SYS INC | $1,358,000 | – | 24,356 | +100.0% | 0.51% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,349,000 | +91.3% | 25,276 | +66.2% | 0.51% | +167.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,000 | +242.7% | 6,282 | +242.7% | 0.50% | +381.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,347,000 | +56.8% | 43,947 | +42.7% | 0.50% | +119.6% |
CME | Sell | CME GROUP INC | $1,345,000 | -34.1% | 5,654 | -36.7% | 0.50% | -7.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,323,000 | -63.7% | 4,847 | -60.9% | 0.50% | -49.2% |
ACM | Sell | AECOM | $1,318,000 | -1.2% | 17,165 | -0.4% | 0.49% | +38.4% |
MTB | Buy | M & T BK CORP | $1,288,000 | +136.3% | 7,599 | +114.2% | 0.48% | +230.8% |
NTRS | Buy | NORTHERN TR CORP | $1,280,000 | +11.4% | 10,989 | +14.4% | 0.48% | +55.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,272,000 | -51.6% | 7,240 | -54.5% | 0.48% | -32.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,270,000 | +18.0% | 7,836 | +50.4% | 0.48% | +65.3% |
BWA | Buy | BORGWARNER INC | $1,233,000 | +40.0% | 31,685 | +62.2% | 0.46% | +95.8% |
BA | Sell | BOEING CO | $1,226,000 | -69.1% | 6,404 | -67.5% | 0.46% | -56.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,225,000 | +139.7% | 6,552 | +109.8% | 0.46% | +235.0% |
BIIB | New | BIOGEN INC | $1,225,000 | – | 5,817 | +100.0% | 0.46% | – |
ADI | Sell | ANALOG DEVICES INC | $1,182,000 | -43.8% | 7,154 | -40.2% | 0.44% | -21.3% |
LIN | New | LINDE PLC | $1,177,000 | – | 3,684 | +100.0% | 0.44% | – |
BG | Buy | BUNGE LIMITED | $1,174,000 | +20.3% | 10,599 | +1.3% | 0.44% | +68.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,163,000 | +68.6% | 6,366 | +44.3% | 0.44% | +135.7% |
YUM | Buy | YUM BRANDS INC | $1,154,000 | +178.1% | 9,733 | +225.8% | 0.43% | +290.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,153,000 | +132.5% | 1,684 | +139.9% | 0.43% | +224.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,153,000 | +92.5% | 15,529 | +177.0% | 0.43% | +170.0% |
USB | Sell | US BANCORP DEL | $1,152,000 | -57.6% | 21,677 | -55.2% | 0.43% | -40.6% |
AAPL | Sell | APPLE INC | $1,139,000 | -68.7% | 6,525 | -68.1% | 0.43% | -56.2% |
EMN | Buy | EASTMAN CHEM CO | $1,136,000 | +2.7% | 10,140 | +10.8% | 0.43% | +43.9% |
MMC | New | MARSH & MCLENNAN COS INC | $1,135,000 | – | 6,658 | +100.0% | 0.43% | – |
H | Sell | HYATT HOTELS CORP | $1,127,000 | -17.5% | 11,809 | -17.1% | 0.42% | +15.6% |
TSLA | Buy | TESLA INC | $1,129,000 | +68.0% | 1,048 | +64.8% | 0.42% | +135.0% |
BBY | New | BEST BUY INC | $1,102,000 | – | 12,120 | +100.0% | 0.41% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,075,000 | +6.2% | 2,277 | +10.7% | 0.40% | +48.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,000 | -9.3% | 5,787 | -1.3% | 0.40% | +27.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,059,000 | -70.5% | 30,417 | -60.6% | 0.40% | -58.6% |
D | Buy | DOMINION ENERGY INC | $1,039,000 | +45.3% | 12,229 | +34.4% | 0.39% | +104.2% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,038,000 | – | 20,372 | +100.0% | 0.39% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,038,000 | – | 12,316 | +100.0% | 0.39% | – |
NYT | New | NEW YORK TIMES COcl a | $1,002,000 | – | 21,864 | +100.0% | 0.38% | – |
WHR | Buy | WHIRLPOOL CORP | $1,002,000 | +199.1% | 5,800 | +306.7% | 0.38% | +317.8% |
HRB | Sell | BLOCK H & R INC | $997,000 | -13.8% | 38,271 | -22.0% | 0.37% | +21.0% |
HES | Sell | HESS CORP | $982,000 | -24.6% | 9,174 | -47.8% | 0.37% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $969,000 | +271.3% | 2,874 | +356.2% | 0.36% | +418.6% |
K | Sell | KELLOGG CO | $957,000 | -37.2% | 14,839 | -37.3% | 0.36% | -12.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $939,000 | +71.0% | 29,219 | +50.8% | 0.35% | +139.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $936,000 | +163.7% | 5,655 | +200.6% | 0.35% | +269.5% |
WMB | New | WILLIAMS COS INC | $930,000 | – | 27,844 | +100.0% | 0.35% | – |
NOC | New | NORTHROP GRUMMAN CORP | $899,000 | – | 2,010 | +100.0% | 0.34% | – |
APD | Buy | AIR PRODS & CHEMS INC | $885,000 | +48.5% | 3,543 | +80.8% | 0.33% | +107.5% |
KR | Sell | KROGER CO | $873,000 | +5.9% | 15,217 | -16.4% | 0.33% | +48.0% |
HUN | Sell | HUNTSMAN CORP | $868,000 | -23.3% | 23,132 | -28.6% | 0.32% | +7.3% |
SRE | Buy | SEMPRA | $856,000 | +73.3% | 5,093 | +36.4% | 0.32% | +143.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $857,000 | +240.1% | 7,954 | +239.3% | 0.32% | +379.1% |
NKE | New | NIKE INCcl b | $852,000 | – | 6,333 | +100.0% | 0.32% | – |
MU | Sell | MICRON TECHNOLOGY INC | $841,000 | -42.6% | 10,794 | -31.4% | 0.32% | -19.6% |
AGR | Buy | AVANGRID INC | $836,000 | +16.6% | 17,896 | +24.5% | 0.31% | +63.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $833,000 | – | 3,661 | +100.0% | 0.31% | – |
PAYC | New | PAYCOM SOFTWARE INC | $828,000 | – | 2,391 | +100.0% | 0.31% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $823,000 | +41.4% | 4,100 | +44.0% | 0.31% | +98.1% |
WRK | New | WESTROCK CO | $822,000 | – | 17,475 | +100.0% | 0.31% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $819,000 | +124.4% | 5,419 | +192.1% | 0.31% | +213.3% |
PVH | New | PVH CORPORATION | $820,000 | – | 10,702 | +100.0% | 0.31% | – |
ETN | Buy | EATON CORP PLC | $818,000 | +32.4% | 5,387 | +50.6% | 0.31% | +86.1% |
CNC | Sell | CENTENE CORP DEL | $816,000 | -66.4% | 9,690 | -67.1% | 0.31% | -52.9% |
CG | New | CARLYLE GROUP INC | $784,000 | – | 16,028 | +100.0% | 0.29% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $768,000 | – | 10,226 | +100.0% | 0.29% | – |
GL | Buy | GLOBE LIFE INC | $766,000 | +132.1% | 7,619 | +116.1% | 0.29% | +226.1% |
KHC | New | KRAFT HEINZ CO | $754,000 | – | 19,141 | +100.0% | 0.28% | – |
TWTR | Sell | TWITTER INC | $749,000 | -25.9% | 19,370 | -17.2% | 0.28% | +3.7% |
AMP | Sell | AMERIPRISE FINL INC | $741,000 | -29.0% | 2,466 | -28.7% | 0.28% | -0.4% |
VMC | New | VULCAN MATLS CO | $740,000 | – | 4,027 | +100.0% | 0.28% | – |
ETR | Sell | ENTERGY CORP NEW | $736,000 | -43.0% | 6,302 | -45.1% | 0.28% | -20.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $730,000 | -60.9% | 14,676 | -67.2% | 0.27% | -45.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $731,000 | +213.7% | 6,211 | +219.0% | 0.27% | +341.9% |
ZTS | Buy | ZOETIS INCcl a | $730,000 | +27.8% | 3,871 | +65.4% | 0.27% | +79.1% |
LYFT | Buy | LYFT INC | $718,000 | +60.3% | 18,685 | +78.3% | 0.27% | +124.2% |
LQD | ISHARES TRiboxx inv cp etf | $714,000 | -8.7% | 5,900 | 0.0% | 0.27% | +28.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $713,000 | +10.9% | 5,792 | +28.8% | 0.27% | +55.2% |
TOL | Sell | TOLL BROTHERS INC | $711,000 | -45.2% | 15,123 | -15.6% | 0.27% | -23.1% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $706,000 | -7.2% | 8,200 | 0.0% | 0.26% | +29.9% | |
HUBB | New | HUBBELL INC | $698,000 | – | 3,799 | +100.0% | 0.26% | – |
KMI | New | KINDER MORGAN INC DEL | $696,000 | – | 36,815 | +100.0% | 0.26% | – |
NFLX | New | NETFLIX INC | $697,000 | – | 1,860 | +100.0% | 0.26% | – |
QGEN | Buy | QIAGEN NV | $695,000 | +41.8% | 14,193 | +61.0% | 0.26% | +99.2% |
TMUS | Buy | T-MOBILE US INC | $684,000 | +10.9% | 5,330 | +0.2% | 0.26% | +55.2% |
APH | New | AMPHENOL CORP NEWcl a | $681,000 | – | 9,034 | +100.0% | 0.26% | – |
DOX | New | AMDOCS LTD | $668,000 | – | 8,130 | +100.0% | 0.25% | – |
PNR | Buy | PENTAIR PLC | $664,000 | -19.2% | 12,240 | +8.8% | 0.25% | +13.2% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $664,000 | – | 7,554 | +100.0% | 0.25% | – |
APA | Buy | APA CORPORATION | $662,000 | +108.2% | 16,022 | +35.6% | 0.25% | +191.8% |
CTAS | Sell | CINTAS CORP | $658,000 | -30.1% | 1,546 | -27.2% | 0.25% | -2.0% |
SNPS | Sell | SYNOPSYS INC | $657,000 | -66.6% | 1,972 | -63.1% | 0.25% | -53.3% |
MAT | Buy | MATTEL INC | $652,000 | +140.6% | 29,354 | +134.0% | 0.24% | +234.2% |
CB | New | CHUBB LIMITED | $638,000 | – | 2,985 | +100.0% | 0.24% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $636,000 | -45.9% | 2,626 | -39.3% | 0.24% | -24.4% |
ED | Sell | CONSOLIDATED EDISON INC | $635,000 | -24.7% | 6,704 | -32.2% | 0.24% | +5.3% |
DHI | Sell | D R HORTON INC | $633,000 | -80.7% | 8,502 | -71.9% | 0.24% | -73.0% |
AVNT | Sell | AVIENT CORPORATION | $628,000 | -36.8% | 13,080 | -26.3% | 0.24% | -11.7% |
ALLY | New | ALLY FINL INC | $628,000 | – | 14,436 | +100.0% | 0.24% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $624,000 | +62.9% | 8,223 | +32.5% | 0.23% | +127.2% |
TT | New | TRANE TECHNOLOGIES PLC | $619,000 | – | 4,051 | +100.0% | 0.23% | – |
WEN | Sell | WENDYS CO | $619,000 | -29.0% | 28,165 | -23.0% | 0.23% | -0.4% |
GPC | Sell | GENUINE PARTS CO | $617,000 | -36.0% | 4,897 | -28.8% | 0.23% | -10.5% |
New | APOLLO GLOBAL MGMT INC | $612,000 | – | 9,880 | +100.0% | 0.23% | – | |
CRM | Sell | SALESFORCE COM INC | $607,000 | -63.2% | 2,859 | -56.0% | 0.23% | -48.4% |
NWSA | Buy | NEWS CORP NEWcl a | $597,000 | +144.7% | 26,937 | +145.8% | 0.22% | +244.6% |
AON | Sell | AON PLC | $590,000 | -50.0% | 1,812 | -53.9% | 0.22% | -30.1% |
MRCY | Buy | MERCURY SYS INC | $589,000 | +22.2% | 9,140 | +4.5% | 0.22% | +71.3% |
CI | New | CIGNA CORP NEW | $585,000 | – | 2,440 | +100.0% | 0.22% | – |
NSC | New | NORFOLK SOUTHN CORP | $575,000 | – | 2,015 | +100.0% | 0.22% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $574,000 | +127.8% | 8,563 | +147.8% | 0.22% | +220.9% |
A | New | AGILENT TECHNOLOGIES INC | $572,000 | – | 4,320 | +100.0% | 0.21% | – |
TDG | Sell | TRANSDIGM GROUP INC | $567,000 | -58.6% | 870 | -59.6% | 0.21% | -41.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $565,000 | -17.5% | 4,800 | -9.2% | 0.21% | +15.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $562,000 | -76.2% | 3,417 | -73.0% | 0.21% | -66.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $551,000 | -83.4% | 19,736 | -80.1% | 0.21% | -76.7% |
BC | Buy | BRUNSWICK CORP | $553,000 | +162.1% | 6,832 | +225.5% | 0.21% | +269.6% |
ARES | New | ARES MANAGEMENT CORPORATION | $550,000 | – | 6,776 | +100.0% | 0.21% | – |
GD | Sell | GENERAL DYNAMICS CORP | $550,000 | -58.6% | 2,280 | -64.2% | 0.21% | -42.0% |
DHR | New | DANAHER CORPORATION | $538,000 | – | 1,833 | +100.0% | 0.20% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $536,000 | -73.3% | 15,032 | -68.6% | 0.20% | -62.6% |
WDAY | New | WORKDAY INCcl a | $533,000 | – | 2,226 | +100.0% | 0.20% | – |
J | Buy | JACOBS ENGR GROUP INC | $534,000 | +73.9% | 3,874 | +75.6% | 0.20% | +143.9% |
ZION | New | ZIONS BANCORPORATION N A | $530,000 | – | 8,077 | +100.0% | 0.20% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $527,000 | -21.1% | 1,033 | -22.4% | 0.20% | +10.6% |
JWN | New | NORDSTROM INC | $524,000 | – | 19,314 | +100.0% | 0.20% | – |
DFS | New | DISCOVER FINL SVCS | $522,000 | – | 4,736 | +100.0% | 0.20% | – |
AMGN | Buy | AMGEN INC | $518,000 | +113.2% | 2,141 | +98.1% | 0.19% | +198.5% |
TDOC | Buy | TELADOC HEALTH INC | $518,000 | -20.6% | 7,188 | +1.2% | 0.19% | +10.9% |
AES | New | AES CORP | $516,000 | – | 20,048 | +100.0% | 0.19% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $514,000 | – | 23,470 | +100.0% | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $508,000 | – | 7,264 | +100.0% | 0.19% | – |
JCI | New | JOHNSON CTLS INTL PLC | $504,000 | – | 7,683 | +100.0% | 0.19% | – |
PB | New | PROSPERITY BANCSHARES INC | $505,000 | – | 7,273 | +100.0% | 0.19% | – |
AFL | Buy | AFLAC INC | $503,000 | +28.3% | 7,815 | +16.4% | 0.19% | +80.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $499,000 | -17.5% | 9,753 | -13.4% | 0.19% | +15.4% |
PAYX | New | PAYCHEX INC | $498,000 | – | 3,651 | +100.0% | 0.19% | – |
SYK | New | STRYKER CORPORATION | $494,000 | – | 1,848 | +100.0% | 0.18% | – |
GLW | New | CORNING INC | $493,000 | – | 13,349 | +100.0% | 0.18% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $494,000 | -51.9% | 5,897 | -48.8% | 0.18% | -32.7% |
UNM | Buy | UNUM GROUP | $491,000 | +114.4% | 15,568 | +67.2% | 0.18% | +201.6% |
SPSB | SPDR SER TRportfolio short | $488,000 | -2.8% | 16,200 | 0.0% | 0.18% | +36.6% | |
GMED | New | GLOBUS MED INCcl a | $488,000 | – | 6,614 | +100.0% | 0.18% | – |
NRG | Sell | NRG ENERGY INC | $483,000 | -45.1% | 12,581 | -38.3% | 0.18% | -23.0% |
HAS | New | HASBRO INC | $484,000 | – | 5,906 | +100.0% | 0.18% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $480,000 | -28.4% | 9,745 | -18.8% | 0.18% | +0.6% |
FNB | Buy | F N B CORP | $476,000 | +24.9% | 38,231 | +21.6% | 0.18% | +74.5% |
SCI | Sell | SERVICE CORP INTL | $475,000 | -22.3% | 7,216 | -16.2% | 0.18% | +8.5% |
CVS | Sell | CVS HEALTH CORP | $475,000 | -51.6% | 4,698 | -50.6% | 0.18% | -32.3% |
RE | New | EVEREST RE GROUP LTD | $471,000 | – | 1,562 | +100.0% | 0.18% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $469,000 | -62.2% | 4,566 | -66.1% | 0.18% | -47.0% |
CCK | Sell | CROWN HLDGS INC | $469,000 | +2.4% | 3,751 | -9.5% | 0.18% | +43.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $456,000 | – | 164 | +100.0% | 0.17% | – |
ACGL | New | ARCH CAP GROUP LTDord | $453,000 | – | 9,362 | +100.0% | 0.17% | – |
FAF | Sell | FIRST AMERN FINL CORP | $454,000 | -24.6% | 7,000 | -9.0% | 0.17% | +5.6% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $454,000 | -0.2% | 9,929 | +10.9% | 0.17% | +39.3% |
OKE | New | ONEOK INC NEW | $454,000 | – | 6,434 | +100.0% | 0.17% | – |
OGE | Buy | OGE ENERGY CORP | $452,000 | +67.4% | 11,092 | +57.8% | 0.17% | +134.7% |
EHC | Sell | ENCOMPASS HEALTH CORP | $452,000 | -46.9% | 6,354 | -51.3% | 0.17% | -25.9% |
KMT | Buy | KENNAMETAL INC | $447,000 | +104.1% | 15,630 | +156.8% | 0.17% | +184.7% |
DOW | New | DOW INC | $446,000 | – | 7,001 | +100.0% | 0.17% | – |
PXD | Buy | PIONEER NAT RES CO | $442,000 | +43.5% | 1,769 | +4.3% | 0.17% | +102.4% |
NWL | New | NEWELL BRANDS INC | $444,000 | – | 20,729 | +100.0% | 0.17% | – |
TRMB | Buy | TRIMBLE INC | $441,000 | +79.3% | 6,110 | +116.8% | 0.16% | +150.0% |
PPL | Buy | PPL CORP | $436,000 | +5.6% | 15,257 | +11.0% | 0.16% | +46.8% |
ACIW | Buy | ACI WORLDWIDE INC | $433,000 | +78.9% | 13,747 | +97.3% | 0.16% | +149.2% |
CHD | New | CHURCH & DWIGHT CO INC | $430,000 | – | 4,322 | +100.0% | 0.16% | – |
LEN | Sell | LENNAR CORPcl a | $423,000 | -59.4% | 5,207 | -41.9% | 0.16% | -43.0% |
CIEN | Sell | CIENA CORP | $414,000 | -71.8% | 6,822 | -64.3% | 0.16% | -60.6% |
ULTA | Sell | ULTA BEAUTY INC | $413,000 | -38.0% | 1,038 | -35.8% | 0.16% | -12.9% |
NDAQ | Sell | NASDAQ INC | $412,000 | -64.0% | 2,314 | -57.6% | 0.15% | -49.8% |
G | Buy | GENPACT LIMITED | $405,000 | +10.1% | 9,318 | +34.4% | 0.15% | +53.5% |
AAP | New | ADVANCE AUTO PARTS INC | $402,000 | – | 1,941 | +100.0% | 0.15% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $397,000 | -61.6% | 10,678 | -63.1% | 0.15% | -46.2% |
CTVA | Sell | CORTEVA INC | $398,000 | -71.8% | 6,922 | -76.8% | 0.15% | -60.6% |
XRX | Sell | XEROX HOLDINGS CORP | $394,000 | -36.8% | 19,528 | -29.1% | 0.15% | -11.4% |
BKR | New | BAKER HUGHES COMPANYcl a | $393,000 | – | 10,798 | +100.0% | 0.15% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $389,000 | – | 9,738 | +100.0% | 0.15% | – |
HOLX | Sell | HOLOGIC INC | $388,000 | -48.8% | 5,047 | -49.1% | 0.14% | -28.6% |
EXPD | New | EXPEDITORS INTL WASH INC | $386,000 | – | 3,737 | +100.0% | 0.14% | – |
NWS | Buy | NEWS CORP NEWcl b | $388,000 | +16.2% | 17,249 | +16.3% | 0.14% | +62.9% |
TPH | Buy | TRI POINTE HOMES INC | $388,000 | -8.7% | 19,336 | +27.0% | 0.14% | +27.2% |
DVA | Buy | DAVITA INC | $385,000 | +34.6% | 3,406 | +35.3% | 0.14% | +87.0% |
DG | Sell | DOLLAR GEN CORP NEW | $385,000 | -82.6% | 1,730 | -81.6% | 0.14% | -75.7% |
DBX | New | DROPBOX INCcl a | $378,000 | – | 16,272 | +100.0% | 0.14% | – |
IT | New | GARTNER INC | $376,000 | – | 1,265 | +100.0% | 0.14% | – |
OZK | New | BANK OZK | $376,000 | – | 8,796 | +100.0% | 0.14% | – |
R | Sell | RYDER SYS INC | $375,000 | -40.2% | 4,728 | -37.8% | 0.14% | -16.1% |
EWBC | New | EAST WEST BANCORP INC | $373,000 | – | 4,715 | +100.0% | 0.14% | – |
BPOP | New | POPULAR INC | $370,000 | – | 4,531 | +100.0% | 0.14% | – |
WAB | New | WABTEC | $372,000 | – | 3,865 | +100.0% | 0.14% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $369,000 | -64.9% | 4,353 | -62.8% | 0.14% | -50.9% |
ASB | Sell | ASSOCIATED BANC CORP | $365,000 | -11.6% | 16,043 | -12.3% | 0.14% | +23.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $366,000 | – | 3,343 | +100.0% | 0.14% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $365,000 | +47.8% | 32,370 | +64.5% | 0.14% | +107.6% |
RHI | New | ROBERT HALF INTL INC | $363,000 | – | 3,177 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $363,000 | – | 2,751 | +100.0% | 0.14% | – |
AEE | Sell | AMEREN CORP | $359,000 | -70.3% | 3,824 | -71.8% | 0.14% | -58.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $359,000 | -53.6% | 13,581 | -37.2% | 0.14% | -34.8% |
LRCX | New | LAM RESEARCH CORP | $361,000 | – | 672 | +100.0% | 0.14% | – |
HOMB | New | HOME BANCSHARES INC | $359,000 | – | 15,889 | +100.0% | 0.14% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $357,000 | +9.8% | 12,179 | +17.6% | 0.13% | +54.0% |
EL | New | LAUDER ESTEE COS INCcl a | $358,000 | – | 1,314 | +100.0% | 0.13% | – |
VIRT | New | VIRTU FINL INCcl a | $354,000 | – | 9,509 | +100.0% | 0.13% | – |
DLTR | Sell | DOLLAR TREE INC | $354,000 | -45.3% | 2,209 | -52.0% | 0.13% | -23.1% |
TSCO | New | TRACTOR SUPPLY CO | $352,000 | – | 1,508 | +100.0% | 0.13% | – |
EIX | Sell | EDISON INTL | $349,000 | -71.6% | 4,974 | -72.4% | 0.13% | -60.2% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $349,000 | -18.1% | 13,705 | -13.4% | 0.13% | +14.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $350,000 | +38.9% | 3,238 | +14.4% | 0.13% | +95.5% |
CE | New | CELANESE CORP DEL | $349,000 | – | 2,440 | +100.0% | 0.13% | – |
OKTA | Buy | OKTA INCcl a | $350,000 | +26.8% | 2,318 | +88.0% | 0.13% | +77.0% |
SLB | Sell | SCHLUMBERGER LTD | $348,000 | -73.6% | 8,416 | -80.9% | 0.13% | -63.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,000 | -25.3% | 23,663 | -21.2% | 0.13% | +4.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $344,000 | -5.2% | 3,005 | +8.0% | 0.13% | +33.0% |
PCAR | Sell | PACCAR INC | $345,000 | -81.1% | 3,912 | -81.1% | 0.13% | -73.6% |
NOW | Sell | SERVICENOW INC | $342,000 | -47.5% | 614 | -38.8% | 0.13% | -26.9% |
FANG | New | DIAMONDBACK ENERGY INC | $341,000 | – | 2,486 | +100.0% | 0.13% | – |
FDS | Sell | FACTSET RESH SYS INC | $338,000 | -32.9% | 778 | -25.0% | 0.13% | -5.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $340,000 | +44.1% | 4,744 | +38.1% | 0.13% | +101.6% |
IR | New | INGERSOLL RAND INC | $340,000 | – | 6,758 | +100.0% | 0.13% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $338,000 | -8.6% | 3,841 | +4.0% | 0.13% | +28.3% |
LAZ | Buy | LAZARD LTD | $335,000 | +33.5% | 9,704 | +69.0% | 0.13% | +88.1% |
HEIA | New | HEICO CORP NEWcl a | $330,000 | – | 2,602 | +100.0% | 0.12% | – |
OC | Sell | OWENS CORNING NEW | $332,000 | -58.1% | 3,632 | -58.6% | 0.12% | -41.5% |
GS | New | GOLDMAN SACHS GROUP INC | $331,000 | – | 1,004 | +100.0% | 0.12% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $327,000 | – | 3,551 | +100.0% | 0.12% | – |
HOG | New | HARLEY DAVIDSON INC | $328,000 | – | 8,327 | +100.0% | 0.12% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $325,000 | -31.1% | 6,657 | -26.5% | 0.12% | -3.2% |
IDXX | New | IDEXX LABS INC | $326,000 | – | 595 | +100.0% | 0.12% | – |
DD | Sell | DUPONT DE NEMOURS INC | $323,000 | -92.2% | 4,385 | -91.5% | 0.12% | -89.1% |
TTEK | Buy | TETRA TECH INC NEW | $324,000 | -1.2% | 1,967 | +1.7% | 0.12% | +37.5% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $322,000 | – | 6,338 | +100.0% | 0.12% | – |
URBN | New | URBAN OUTFITTERS INC | $319,000 | – | 12,692 | +100.0% | 0.12% | – |
SGEN | New | SEAGEN INC | $320,000 | – | 2,222 | +100.0% | 0.12% | – |
AVT | Sell | AVNET INC | $321,000 | -3.9% | 7,917 | -2.2% | 0.12% | +34.8% |
TRN | New | TRINITY INDS INC | $318,000 | – | 9,257 | +100.0% | 0.12% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $314,000 | – | 6,851 | +100.0% | 0.12% | – |
HPQ | Sell | HP INC | $312,000 | -83.9% | 8,587 | -83.3% | 0.12% | -77.4% |
AVTR | Sell | AVANTOR INC | $313,000 | -63.1% | 9,250 | -54.1% | 0.12% | -48.5% |
KEY | New | KEYCORP | $312,000 | – | 13,954 | +100.0% | 0.12% | – |
FLR | New | FLUOR CORP NEW | $311,000 | – | 10,856 | +100.0% | 0.12% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $310,000 | -75.4% | 5,455 | -87.5% | 0.12% | -65.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $310,000 | +36.0% | 7,898 | +25.7% | 0.12% | +90.2% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $308,000 | – | 9,565 | +100.0% | 0.12% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $308,000 | +9.6% | 1,234 | +54.8% | 0.12% | +53.3% |
RL | Sell | RALPH LAUREN CORPcl a | $305,000 | -32.5% | 2,686 | -29.3% | 0.11% | -5.8% |
GIS | Sell | GENERAL MLS INC | $304,000 | -72.3% | 4,488 | -72.5% | 0.11% | -61.2% |
SSO | New | PROSHARES TR | $302,000 | – | 4,601 | +100.0% | 0.11% | – |
JBLU | Sell | JETBLUE AWYS CORP | $298,000 | -49.3% | 19,964 | -51.6% | 0.11% | -28.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $299,000 | -40.0% | 9,709 | -21.8% | 0.11% | -15.8% |
STLD | Sell | STEEL DYNAMICS INC | $300,000 | -30.4% | 3,595 | -48.3% | 0.11% | -2.6% |
ALLE | New | ALLEGION PLC | $295,000 | – | 2,686 | +100.0% | 0.11% | – |
SLGN | New | SILGAN HOLDINGS INC | $295,000 | – | 6,383 | +100.0% | 0.11% | – |
KFY | New | KORN FERRY | $295,000 | – | 4,537 | +100.0% | 0.11% | – |
RCM | New | R1 RCM INC | $293,000 | – | 10,962 | +100.0% | 0.11% | – |
NATI | Sell | NATIONAL INSTRS CORP | $290,000 | -48.8% | 7,136 | -44.9% | 0.11% | -28.3% |
RUN | New | SUNRUN INC | $290,000 | – | 9,563 | +100.0% | 0.11% | – |
CHGG | Sell | CHEGG INC | $291,000 | -6.4% | 8,028 | -20.8% | 0.11% | +31.3% |
NEE | Sell | NEXTERA ENERGY INC | $291,000 | -45.2% | 3,440 | -39.5% | 0.11% | -23.2% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $289,000 | +43.8% | 5,548 | +38.0% | 0.11% | +100.0% |
SR | New | SPIRE INC | $287,000 | – | 3,997 | +100.0% | 0.11% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $287,000 | – | 7,496 | +100.0% | 0.11% | – |
MAN | New | MANPOWERGROUP INC WIS | $285,000 | – | 3,032 | +100.0% | 0.11% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $283,000 | -60.9% | 1,767 | -57.8% | 0.11% | -45.4% |
LESL | New | LESLIES INC | $284,000 | – | 14,674 | +100.0% | 0.11% | – |
SLAB | Sell | SILICON LABORATORIES INC | $284,000 | -62.8% | 1,894 | -48.8% | 0.11% | -48.3% |
ECL | Sell | ECOLAB INC | $282,000 | -38.7% | 1,599 | -18.4% | 0.11% | -13.8% |
SPLK | New | SPLUNK INC | $279,000 | – | 1,878 | +100.0% | 0.10% | – |
SHOO | Sell | MADDEN STEVEN LTD | $279,000 | -50.4% | 7,210 | -40.4% | 0.10% | -30.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $278,000 | -22.8% | 7,518 | -36.5% | 0.10% | +8.3% |
AN | Sell | AUTONATION INC | $275,000 | -44.4% | 2,766 | -34.7% | 0.10% | -22.6% |
TER | New | TERADYNE INC | $275,000 | – | 2,330 | +100.0% | 0.10% | – |
FSLR | New | FIRST SOLAR INC | $276,000 | – | 3,295 | +100.0% | 0.10% | – |
MOH | New | MOLINA HEALTHCARE INC | $276,000 | – | 826 | +100.0% | 0.10% | – |
PRU | Sell | PRUDENTIAL FINL INC | $275,000 | -56.6% | 2,323 | -60.3% | 0.10% | -39.1% |
ROL | Sell | ROLLINS INC | $271,000 | -13.7% | 7,719 | -15.9% | 0.10% | +21.4% |
AXON | Sell | AXON ENTERPRISE INC | $273,000 | -24.6% | 1,984 | -14.0% | 0.10% | +5.2% |
IEX | New | IDEX CORP | $271,000 | – | 1,414 | +100.0% | 0.10% | – |
MDU | New | MDU RES GROUP INC | $272,000 | – | 10,203 | +100.0% | 0.10% | – |
MSM | New | MSC INDL DIRECT INCcl a | $270,000 | – | 3,168 | +100.0% | 0.10% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $270,000 | – | 3,952 | +100.0% | 0.10% | – |
EXEL | New | EXELIXIS INC | $269,000 | – | 11,869 | +100.0% | 0.10% | – |
CNX | New | CNX RES CORP | $266,000 | – | 12,817 | +100.0% | 0.10% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $267,000 | -15.8% | 8,136 | -27.4% | 0.10% | +17.6% |
HSY | New | HERSHEY CO | $263,000 | – | 1,215 | +100.0% | 0.10% | – |
MSCI | Buy | MSCI INC | $262,000 | -12.7% | 521 | +6.5% | 0.10% | +22.5% |
EVRG | New | EVERGY INC | $261,000 | – | 3,824 | +100.0% | 0.10% | – |
SPWR | Sell | SUNPOWER CORP | $260,000 | -9.1% | 12,095 | -11.7% | 0.10% | +26.0% |
OMC | Sell | OMNICOM GROUP INC | $257,000 | -48.8% | 3,022 | -55.9% | 0.10% | -28.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $253,000 | -27.3% | 1,069 | -27.1% | 0.10% | +2.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $254,000 | -78.1% | 962 | -74.0% | 0.10% | -69.5% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $254,000 | -36.8% | 12,936 | -29.6% | 0.10% | -12.0% |
EQH | New | EQUITABLE HLDGS INC | $252,000 | – | 8,151 | +100.0% | 0.09% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $250,000 | – | 3,695 | +100.0% | 0.09% | – |
EVR | New | EVERCORE INCclass a | $251,000 | – | 2,256 | +100.0% | 0.09% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $247,000 | – | 7,090 | +100.0% | 0.09% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $248,000 | +21.6% | 3,221 | +37.3% | 0.09% | +69.1% |
L | Sell | LOEWS CORP | $246,000 | -8.2% | 3,796 | -18.1% | 0.09% | +27.8% |
CINF | New | CINCINNATI FINL CORP | $243,000 | – | 1,790 | +100.0% | 0.09% | – |
SPIB | SPDR SER TRportfolio intrmd | $242,000 | -5.8% | 7,100 | 0.0% | 0.09% | +31.9% | |
BWXT | Sell | BWX TECHNOLOGIES INC | $240,000 | -24.8% | 4,459 | -33.0% | 0.09% | +5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -76.2% | 404 | -73.2% | 0.09% | -66.5% |
WSM | Buy | WILLIAMS SONOMA INC | $241,000 | +6.6% | 1,660 | +24.1% | 0.09% | +50.0% |
CORP | PIMCO ETF TRinv grd crp bd | $240,000 | -7.7% | 2,300 | 0.0% | 0.09% | +28.6% | |
USIG | ISHARES TRusd inv grde etf | $237,000 | -7.8% | 4,300 | 0.0% | 0.09% | +29.0% | |
PSTG | Sell | PURE STORAGE INCcl a | $238,000 | -33.7% | 6,733 | -38.9% | 0.09% | -7.3% |
EXPO | New | EXPONENT INC | $237,000 | – | 2,197 | +100.0% | 0.09% | – |
YETI | New | YETI HLDGS INC | $238,000 | – | 3,962 | +100.0% | 0.09% | – |
PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,512 | +100.0% | 0.09% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $234,000 | – | 5,529 | +100.0% | 0.09% | – |
NTNX | Sell | NUTANIX INCcl a | $234,000 | -40.0% | 8,726 | -28.7% | 0.09% | -15.4% |
VLO | Sell | VALERO ENERGY CORP | $235,000 | -54.0% | 2,315 | -66.0% | 0.09% | -35.8% |
IQV | Sell | IQVIA HLDGS INC | $234,000 | -39.1% | 1,010 | -25.7% | 0.09% | -14.6% |
BCO | Buy | BRINKS CO | $233,000 | +6.9% | 3,423 | +3.0% | 0.09% | +50.0% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $233,000 | – | 8,688 | +100.0% | 0.09% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $233,000 | – | 3,342 | +100.0% | 0.09% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $233,000 | – | 5,789 | +100.0% | 0.09% | – |
HWM | New | HOWMET AEROSPACE INC | $230,000 | – | 6,412 | +100.0% | 0.09% | – |
KBR | New | KBR INC | $228,000 | – | 4,172 | +100.0% | 0.08% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $226,000 | -49.6% | 22,828 | -31.8% | 0.08% | -29.2% |
QLTA | ISHARES TRa rate cp bd etf | $228,000 | -7.7% | 4,400 | 0.0% | 0.08% | +28.8% | |
WTFC | New | WINTRUST FINL CORP | $226,000 | – | 2,434 | +100.0% | 0.08% | – |
OMF | New | ONEMAIN HLDGS INC | $226,000 | – | 4,773 | +100.0% | 0.08% | – |
VTRS | Sell | VIATRIS INC | $226,000 | -60.2% | 20,772 | -50.5% | 0.08% | -44.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $224,000 | -46.2% | 4,895 | -40.2% | 0.08% | -24.3% |
FHB | Buy | FIRST HAWAIIAN INC | $223,000 | +7.7% | 8,006 | +5.5% | 0.08% | +52.7% |
LKQ | Buy | LKQ CORP | $225,000 | -17.3% | 4,959 | +9.4% | 0.08% | +15.1% |
AGGY | WISDOMTREE TRyield enhancd us | $225,000 | -7.4% | 4,700 | 0.0% | 0.08% | +29.2% | |
CLX | Sell | CLOROX CO DEL | $223,000 | -68.1% | 1,604 | -60.0% | 0.08% | -55.1% |
KBH | New | KB HOME | $223,000 | – | 6,892 | +100.0% | 0.08% | – |
SMAR | Sell | SMARTSHEET INC | $225,000 | -62.9% | 4,104 | -47.5% | 0.08% | -48.1% |
CAT | Sell | CATERPILLAR INC | $222,000 | -68.5% | 996 | -70.7% | 0.08% | -55.9% |
CLR | New | CONTINENTAL RES INC | $221,000 | – | 3,603 | +100.0% | 0.08% | – |
X | Sell | UNITED STATES STL CORP NEW | $220,000 | -37.9% | 5,838 | -60.8% | 0.08% | -13.7% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $220,000 | – | 1,166 | +100.0% | 0.08% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $219,000 | – | 1,192 | +100.0% | 0.08% | – |
OSK | New | OSHKOSH CORP | $217,000 | – | 2,153 | +100.0% | 0.08% | – |
PTC | New | PTC INC | $216,000 | – | 2,004 | +100.0% | 0.08% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $217,000 | – | 1,373 | +100.0% | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $217,000 | – | 864 | +100.0% | 0.08% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $211,000 | -79.2% | 6,437 | -75.3% | 0.08% | -70.8% |
THG | New | HANOVER INS GROUP INC | $212,000 | – | 1,421 | +100.0% | 0.08% | – |
RLGY | New | REALOGY HLDGS CORP | $207,000 | – | 13,176 | +100.0% | 0.08% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $208,000 | – | 4,121 | +100.0% | 0.08% | – |
RBC | New | REGAL REXNORD CORPORATION | $207,000 | – | 1,391 | +100.0% | 0.08% | – |
WIX | Buy | WIX COM LTD | $206,000 | -26.4% | 1,973 | +11.1% | 0.08% | +2.7% |
CDW | New | CDW CORP | $206,000 | – | 1,154 | +100.0% | 0.08% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $206,000 | -51.9% | 1,488 | -56.1% | 0.08% | -33.0% |
BDC | Buy | BELDEN INC | $204,000 | -10.5% | 3,689 | +6.2% | 0.08% | +24.6% |
MTN | Sell | VAIL RESORTS INC | $202,000 | -55.1% | 777 | -43.3% | 0.08% | -36.7% |
ITT | Sell | ITT INC | $204,000 | -29.7% | 2,713 | -4.3% | 0.08% | -2.6% |
GGG | Buy | GRACO INC | $204,000 | -12.4% | 2,930 | +1.2% | 0.08% | +22.6% |
COTY | Sell | COTY INC | $201,000 | -38.5% | 22,336 | -28.2% | 0.08% | -14.8% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,388 | +100.0% | 0.08% | – |
ANSS | Sell | ANSYS INC | $200,000 | -69.3% | 630 | -61.2% | 0.08% | -57.1% |
GPS | New | GAP INC | $173,000 | – | 12,254 | +100.0% | 0.06% | – |
MTG | Sell | MGIC INVT CORP WIS | $146,000 | -27.7% | 10,747 | -23.2% | 0.06% | +1.9% |
PRDO | New | PERDOCEO ED CORP | $147,000 | – | 12,778 | +100.0% | 0.06% | – |
RKT | Sell | ROCKET COS INC | $136,000 | -36.7% | 12,212 | -20.5% | 0.05% | -12.1% |
AROC | Buy | ARCHROCK INC | $114,000 | +52.0% | 12,323 | +22.6% | 0.04% | +115.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $111,000 | – | 16,767 | +100.0% | 0.04% | – |
DBD | New | DIEBOLD NIXDORF INC | $89,000 | – | 13,199 | +100.0% | 0.03% | – |
ADT | New | ADT INC DEL | $83,000 | – | 10,933 | +100.0% | 0.03% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,032 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,232 | -100.0% | -0.03% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,236 | -100.0% | -0.04% | – |
NOV | Exit | NOV INC | $0 | – | -14,146 | -100.0% | -0.05% | – |
STNE | Exit | STONECO LTD | $0 | – | -11,189 | -100.0% | -0.05% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,711 | -100.0% | -0.05% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,106 | -100.0% | -0.05% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -5,017 | -100.0% | -0.05% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,252 | -100.0% | -0.06% | – |
CVET | Exit | COVETRUS INC | $0 | – | -10,214 | -100.0% | -0.06% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,397 | -100.0% | -0.06% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,121 | -100.0% | -0.06% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -2,346 | -100.0% | -0.06% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -9,800 | -100.0% | -0.06% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -893 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -816 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -3,004 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,780 | -100.0% | -0.06% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -797 | -100.0% | -0.06% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,560 | -100.0% | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,782 | -100.0% | -0.06% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,100 | -100.0% | -0.06% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,042 | -100.0% | -0.06% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,375 | -100.0% | -0.06% | – |
SAIA | Exit | SAIA INC | $0 | – | -649 | -100.0% | -0.06% | – |
TTC | Exit | TORO CO | $0 | – | -2,241 | -100.0% | -0.06% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,822 | -100.0% | -0.06% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,070 | -100.0% | -0.06% | – |
COO | Exit | COOPER COS INC | $0 | – | -543 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,962 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,266 | -100.0% | -0.06% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -345 | -100.0% | -0.06% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,338 | -100.0% | -0.06% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -3,006 | -100.0% | -0.06% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -3,921 | -100.0% | -0.06% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,061 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,442 | -100.0% | -0.06% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,246 | -100.0% | -0.06% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,441 | -100.0% | -0.07% | – |
SABR | Exit | SABRE CORP | $0 | – | -28,559 | -100.0% | -0.07% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,907 | -100.0% | -0.07% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -9,304 | -100.0% | -0.07% | – |
AA | Exit | ALCOA CORP | $0 | – | -4,487 | -100.0% | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,208 | -100.0% | -0.07% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,528 | -100.0% | -0.07% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,691 | -100.0% | -0.07% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,909 | -100.0% | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,332 | -100.0% | -0.07% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,011 | -100.0% | -0.07% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -7,353 | -100.0% | -0.07% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,235 | -100.0% | -0.07% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,338 | -100.0% | -0.07% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,796 | -100.0% | -0.08% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,204 | -100.0% | -0.08% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,522 | -100.0% | -0.08% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,756 | -100.0% | -0.08% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,505 | -100.0% | -0.08% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,947 | -100.0% | -0.08% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,491 | -100.0% | -0.08% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,216 | -100.0% | -0.08% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,954 | -100.0% | -0.08% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,338 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,615 | -100.0% | -0.08% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -8,927 | -100.0% | -0.08% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -5,719 | -100.0% | -0.08% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,552 | -100.0% | -0.09% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,820 | -100.0% | -0.09% | – |
WEX | Exit | WEX INC | $0 | – | -2,355 | -100.0% | -0.09% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,381 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,526 | -100.0% | -0.09% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,350 | -100.0% | -0.10% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -9,230 | -100.0% | -0.10% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,046 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,094 | -100.0% | -0.10% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,610 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,319 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,329 | -100.0% | -0.10% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -9,290 | -100.0% | -0.10% | – |
CFX | Exit | COLFAX CORP | $0 | – | -8,269 | -100.0% | -0.10% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,092 | -100.0% | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,959 | -100.0% | -0.10% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,636 | -100.0% | -0.10% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,211 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,723 | -100.0% | -0.11% | – |
Exit | MANDIANT INC | $0 | – | -22,853 | -100.0% | -0.11% | – | |
TRU | Exit | TRANSUNION | $0 | – | -3,366 | -100.0% | -0.11% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,914 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,258 | -100.0% | -0.11% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,395 | -100.0% | -0.11% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -64,450 | -100.0% | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,884 | -100.0% | -0.11% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,450 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,095 | -100.0% | -0.11% | – |
CC | Exit | CHEMOURS CO | $0 | – | -12,365 | -100.0% | -0.11% | – |
FOXA | Exit | FOX CORP | $0 | – | -11,208 | -100.0% | -0.11% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,890 | -100.0% | -0.12% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,099 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,279 | -100.0% | -0.12% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,344 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -477 | -100.0% | -0.12% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,798 | -100.0% | -0.12% | – |
DT | Exit | DYNATRACE INC | $0 | – | -7,242 | -100.0% | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,288 | -100.0% | -0.12% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -3,420 | -100.0% | -0.12% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -5,956 | -100.0% | -0.12% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,214 | -100.0% | -0.12% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,002 | -100.0% | -0.13% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,034 | -100.0% | -0.13% | – |
MAS | Exit | MASCO CORP | $0 | – | -6,918 | -100.0% | -0.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,438 | -100.0% | -0.13% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,356 | -100.0% | -0.14% | – |
KMX | Exit | CARMAX INC | $0 | – | -4,075 | -100.0% | -0.14% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,471 | -100.0% | -0.14% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -9,373 | -100.0% | -0.14% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,896 | -100.0% | -0.15% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -228 | -100.0% | -0.15% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,407 | -100.0% | -0.15% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,386 | -100.0% | -0.15% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -999 | -100.0% | -0.15% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,808 | -100.0% | -0.16% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,770 | -100.0% | -0.16% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,679 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,269 | -100.0% | -0.17% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,536 | -100.0% | -0.17% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,080 | -100.0% | -0.18% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -380 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -4,046 | -100.0% | -0.19% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -24,191 | -100.0% | -0.20% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,337 | -100.0% | -0.20% | – |
INGR | Exit | INGREDION INC | $0 | – | -8,877 | -100.0% | -0.23% | – |
EXC | Exit | EXELON CORP | $0 | – | -14,928 | -100.0% | -0.23% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -424 | -100.0% | -0.24% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -8,267 | -100.0% | -0.25% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -20,590 | -100.0% | -0.25% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,327 | -100.0% | -0.25% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -6,999 | -100.0% | -0.26% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,839 | -100.0% | -0.26% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,529 | -100.0% | -0.26% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,003 | -100.0% | -0.26% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,009 | -100.0% | -0.27% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,112 | -100.0% | -0.28% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,884 | -100.0% | -0.28% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,351 | -100.0% | -0.29% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,648 | -100.0% | -0.29% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,490 | -100.0% | -0.31% | – |
VFC | Exit | V F CORP | $0 | – | -15,903 | -100.0% | -0.31% | – |
NI | Exit | NISOURCE INC | $0 | – | -45,238 | -100.0% | -0.33% | – |
INTU | Exit | INTUIT | $0 | – | -1,961 | -100.0% | -0.34% | – |
WU | Exit | WESTERN UN CO | $0 | – | -71,020 | -100.0% | -0.34% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,888 | -100.0% | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,603 | -100.0% | -0.37% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,935 | -100.0% | -0.38% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,079 | -100.0% | -0.38% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,316 | -100.0% | -0.39% | – |
BLL | Exit | BALL CORP | $0 | – | -15,189 | -100.0% | -0.39% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,312 | -100.0% | -0.42% | – |
LOW | Exit | LOWES COS INC | $0 | – | -6,155 | -100.0% | -0.43% | – |
DE | Exit | DEERE & CO | $0 | – | -4,906 | -100.0% | -0.45% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,449 | -100.0% | -0.46% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,076 | -100.0% | -0.47% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,286 | -100.0% | -0.51% | – |
FISV | Exit | FISERV INC | $0 | – | -18,500 | -100.0% | -0.51% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8,216 | -100.0% | -0.55% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,565 | -100.0% | -0.58% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -50,297 | -100.0% | -0.59% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,167 | -100.0% | -0.60% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,001 | -100.0% | -0.64% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,814 | -100.0% | -0.65% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -23,593 | -100.0% | -0.65% | – |
EOG | Exit | EOG RES INC | $0 | – | -27,780 | -100.0% | -0.66% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -20,012 | -100.0% | -0.72% | – |
T | Exit | AT&T INC | $0 | – | -121,938 | -100.0% | -0.80% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,963 | -100.0% | -0.81% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,771 | -100.0% | -0.87% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -36,070 | -100.0% | -0.91% | – | |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,872 | -100.0% | -0.95% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -58,474 | -100.0% | -1.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -15,255 | -100.0% | -1.10% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -270,202 | -100.0% | -1.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -21,846 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.