$261 Million is the total value of Teza Capital Management LLC's 404 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $3,594,000 | +17.2% | 91,754 | +45.0% | 1.38% | +19.7% |
| AAPL | Buy | APPLE INC | $3,114,000 | +173.4% | 22,779 | +249.1% | 1.19% | +179.2% |
| PEP | New | PEPSICO INC | $2,963,000 | – | 17,778 | +100.0% | 1.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,601,000 | +238.7% | 44,781 | +337.9% | 1.00% | +245.8% |
| COP | New | CONOCOPHILLIPS | $2,526,000 | – | 28,125 | +100.0% | 0.97% | – |
| LLY | New | LILLY ELI & CO | $2,271,000 | – | 7,005 | +100.0% | 0.87% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,231,000 | +130.2% | 8,035 | +179.6% | 0.85% | +135.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,209,000 | +603.5% | 61,957 | +804.3% | 0.85% | +616.9% |
| PG | New | PROCTER AND GAMBLE CO | $2,187,000 | – | 15,207 | +100.0% | 0.84% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,126,000 | +73.6% | 15,334 | +134.0% | 0.81% | +77.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,067,000 | +3.7% | 66,384 | +37.2% | 0.79% | +5.7% |
| FE | Buy | FIRSTENERGY CORP | $1,980,000 | +12.0% | 51,588 | +33.8% | 0.76% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $1,936,000 | +536.8% | 25,661 | +471.8% | 0.74% | +550.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,915,000 | +233.6% | 27,288 | +218.7% | 0.73% | +240.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,905,000 | -37.1% | 23,766 | -40.5% | 0.73% | -35.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,858,000 | +538.5% | 23,985 | +597.2% | 0.71% | +552.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,681,000 | +24.8% | 56,840 | +29.3% | 0.64% | +27.5% |
| MDT | New | MEDTRONIC PLC | $1,678,000 | – | 18,699 | +100.0% | 0.64% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,646,000 | +434.4% | 7,352 | +495.8% | 0.63% | +447.8% |
| KO | Sell | COCA COLA CO | $1,585,000 | -57.8% | 25,198 | -58.4% | 0.61% | -56.9% |
| CRM | Buy | SALESFORCE INC | $1,579,000 | +160.1% | 9,567 | +234.6% | 0.60% | +165.4% |
| WRB | New | BERKLEY W R CORP | $1,575,000 | – | 23,072 | +100.0% | 0.60% | – |
| XEL | Buy | XCEL ENERGY INC | $1,557,000 | +1.3% | 21,997 | +3.3% | 0.60% | +3.5% |
| HSY | Buy | HERSHEY CO | $1,547,000 | +488.2% | 7,191 | +491.9% | 0.59% | +498.0% |
| ABT | Sell | ABBOTT LABS | $1,491,000 | -12.3% | 13,727 | -4.4% | 0.57% | -10.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,467,000 | – | 5,372 | +100.0% | 0.56% | – |
| BWA | Buy | BORGWARNER INC | $1,466,000 | +18.9% | 43,945 | +38.7% | 0.56% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,389,000 | -55.0% | 635 | -42.6% | 0.53% | -54.1% |
| MTN | Buy | VAIL RESORTS INC | $1,383,000 | +584.7% | 6,341 | +716.1% | 0.53% | +597.4% |
| LAZ | Buy | LAZARD LTD | $1,347,000 | +302.1% | 41,554 | +328.2% | 0.52% | +309.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,336,000 | +77.2% | 35,034 | +83.0% | 0.51% | +80.9% |
| EA | New | ELECTRONIC ARTS INC | $1,326,000 | – | 10,899 | +100.0% | 0.51% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,319,000 | +3.7% | 9,700 | +34.0% | 0.50% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $1,318,000 | +211.6% | 18,678 | +258.7% | 0.50% | +217.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,278,000 | +75.1% | 7,436 | +92.1% | 0.49% | +78.5% |
| AIG | New | AMERICAN INTL GROUP INC | $1,253,000 | – | 24,499 | +100.0% | 0.48% | – |
| TGT | New | TARGET CORP | $1,241,000 | – | 8,787 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $1,224,000 | – | 16,026 | +100.0% | 0.47% | – |
| CME | Buy | CME GROUP INC | $1,224,000 | -9.0% | 5,981 | +5.8% | 0.47% | -6.9% |
| HUBB | Buy | HUBBELL INC | $1,214,000 | +73.9% | 6,800 | +79.0% | 0.46% | +77.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,201,000 | +4.2% | 20,062 | +29.2% | 0.46% | +6.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,193,000 | – | 14,956 | +100.0% | 0.46% | – |
| BRO | New | BROWN & BROWN INC | $1,193,000 | – | 20,442 | +100.0% | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,184,000 | – | 7,997 | +100.0% | 0.45% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,179,000 | – | 10,421 | +100.0% | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,162,000 | – | 16,643 | +100.0% | 0.44% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,160,000 | +117.2% | 9,123 | +135.5% | 0.44% | +122.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,139,000 | +107.1% | 5,147 | +125.7% | 0.44% | +111.7% |
| EIX | Buy | EDISON INTL | $1,137,000 | +225.8% | 17,978 | +261.4% | 0.44% | +232.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,134,000 | -4.1% | 7,761 | +8.5% | 0.43% | -2.0% |
| FTV | New | FORTIVE CORP | $1,128,000 | – | 20,736 | +100.0% | 0.43% | – |
| CG | Buy | CARLYLE GROUP INC | $1,125,000 | +43.5% | 35,548 | +121.8% | 0.43% | +46.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,117,000 | +95.3% | 9,407 | +117.8% | 0.43% | +100.0% |
| QCOM | Sell | QUALCOMM INC | $1,105,000 | -33.7% | 8,649 | -20.6% | 0.42% | -32.3% |
| SYK | Buy | STRYKER CORPORATION | $1,101,000 | +122.9% | 5,537 | +199.6% | 0.42% | +128.1% |
| OGE | Buy | OGE ENERGY CORP | $1,098,000 | +142.9% | 28,475 | +156.7% | 0.42% | +148.5% |
| DIS | New | DISNEY WALT CO | $1,098,000 | – | 11,630 | +100.0% | 0.42% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,092,000 | -47.4% | 17,587 | -46.8% | 0.42% | -46.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,090,000 | +183.1% | 4,441 | +156.7% | 0.42% | +189.6% |
| WMB | Buy | WILLIAMS COS INC | $1,077,000 | +15.8% | 34,502 | +23.9% | 0.41% | +18.1% |
| V | Sell | VISA INC | $1,071,000 | -45.4% | 5,439 | -38.5% | 0.41% | -44.2% |
| NRG | Buy | NRG ENERGY INC | $1,063,000 | +120.1% | 27,856 | +121.4% | 0.41% | +124.9% |
| VST | New | VISTRA CORP | $1,060,000 | – | 46,379 | +100.0% | 0.41% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,061,000 | +293.0% | 14,120 | +345.7% | 0.41% | +302.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,061,000 | -33.4% | 9,522 | -9.3% | 0.41% | -32.1% |
| STT | New | STATE STR CORP | $1,054,000 | – | 17,089 | +100.0% | 0.40% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,046,000 | -1.2% | 37,867 | +24.5% | 0.40% | +1.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,033,000 | +257.4% | 23,309 | +320.1% | 0.40% | +266.7% |
| PPL | Buy | PPL CORP | $1,023,000 | +134.6% | 37,701 | +147.1% | 0.39% | +140.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,019,000 | +100.6% | 16,099 | +121.6% | 0.39% | +105.3% |
| ATO | New | ATMOS ENERGY CORP | $1,015,000 | – | 9,053 | +100.0% | 0.39% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,008,000 | +19.9% | 18,228 | +68.9% | 0.39% | +22.5% |
| TMUS | Buy | T-MOBILE US INC | $1,008,000 | +47.4% | 7,493 | +40.6% | 0.39% | +50.8% |
| FLO | New | FLOWERS FOODS INC | $992,000 | – | 37,685 | +100.0% | 0.38% | – |
| KR | Buy | KROGER CO | $987,000 | +13.1% | 20,861 | +37.1% | 0.38% | +15.6% |
| CDW | Buy | CDW CORP | $984,000 | +377.7% | 6,244 | +441.1% | 0.38% | +389.6% |
| THG | Buy | HANOVER INS GROUP INC | $973,000 | +359.0% | 6,650 | +368.0% | 0.37% | +372.2% |
| ACM | Sell | AECOM | $975,000 | -26.0% | 14,951 | -12.9% | 0.37% | -24.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $968,000 | -16.8% | 5,721 | -10.1% | 0.37% | -14.9% |
| AGR | Buy | AVANGRID INC | $955,000 | +14.2% | 20,713 | +15.7% | 0.37% | +16.9% |
| SYY | New | SYSCO CORP | $947,000 | – | 11,180 | +100.0% | 0.36% | – |
| CTAS | Buy | CINTAS CORP | $940,000 | +42.9% | 2,517 | +62.8% | 0.36% | +45.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $940,000 | +184.0% | 3,166 | +215.3% | 0.36% | +190.3% |
| POST | New | POST HLDGS INC | $939,000 | – | 11,403 | +100.0% | 0.36% | – |
| PCAR | Buy | PACCAR INC | $926,000 | +168.4% | 11,252 | +187.6% | 0.36% | +175.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $921,000 | – | 7,730 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $916,000 | – | 3,931 | +100.0% | 0.35% | – |
| AES | Buy | AES CORP | $912,000 | +76.7% | 43,411 | +116.5% | 0.35% | +80.8% |
| ETN | Buy | EATON CORP PLC | $905,000 | +10.6% | 7,183 | +33.3% | 0.35% | +13.0% |
| MPC | New | MARATHON PETE CORP | $902,000 | – | 10,971 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $902,000 | – | 4,230 | +100.0% | 0.34% | – |
| AVT | Buy | AVNET INC | $898,000 | +179.8% | 20,950 | +164.6% | 0.34% | +186.7% |
| ORCL | New | ORACLE CORP | $888,000 | – | 12,707 | +100.0% | 0.34% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $884,000 | – | 4,205 | +100.0% | 0.34% | – |
| CNC | Buy | CENTENE CORP DEL | $883,000 | +8.2% | 10,437 | +7.7% | 0.34% | +10.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $881,000 | +2.8% | 8,687 | +9.2% | 0.34% | +5.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $881,000 | – | 23,245 | +100.0% | 0.34% | – |
| GM | Sell | GENERAL MTRS CO | $866,000 | -76.6% | 27,261 | -67.8% | 0.33% | -76.1% |
| New | HF SINCLAIR CORP | $865,000 | – | 19,163 | +100.0% | 0.33% | – | |
| PGR | New | PROGRESSIVE CORP | $855,000 | – | 7,350 | +100.0% | 0.33% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $850,000 | +114.1% | 29,817 | +179.2% | 0.32% | +118.1% |
| K | Sell | KELLOGG CO | $845,000 | -11.7% | 11,851 | -20.1% | 0.32% | -9.7% |
| SON | New | SONOCO PRODS CO | $843,000 | – | 14,787 | +100.0% | 0.32% | – |
| NDAQ | Buy | NASDAQ INC | $839,000 | +103.6% | 5,500 | +137.7% | 0.32% | +108.4% |
| IIVI | New | II-VI INC | $832,000 | – | 16,320 | +100.0% | 0.32% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $830,000 | -62.5% | 10,774 | -64.4% | 0.32% | -61.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $826,000 | -47.2% | 7,333 | -36.1% | 0.32% | -46.2% |
| AMGN | Buy | AMGEN INC | $825,000 | +59.3% | 3,390 | +58.3% | 0.32% | +62.9% |
| EOG | New | EOG RES INC | $820,000 | – | 7,425 | +100.0% | 0.31% | – |
| NKE | Buy | NIKE INCcl b | $820,000 | -3.8% | 8,021 | +26.7% | 0.31% | -1.6% |
| IVZ | New | INVESCO LTD | $800,000 | – | 49,567 | +100.0% | 0.31% | – |
| NTRS | Sell | NORTHERN TR CORP | $792,000 | -38.1% | 8,213 | -25.3% | 0.30% | -36.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $784,000 | +95.0% | 4,528 | +133.3% | 0.30% | +98.7% |
| QGEN | Buy | QIAGEN NV | $774,000 | +11.4% | 16,405 | +15.6% | 0.30% | +13.4% |
| WRK | Buy | WESTROCK CO | $771,000 | -6.2% | 19,341 | +10.7% | 0.30% | -4.2% |
| NTAP | New | NETAPP INC | $766,000 | – | 11,739 | +100.0% | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $759,000 | – | 7,911 | +100.0% | 0.29% | – |
| TRMB | Buy | TRIMBLE INC | $755,000 | +71.2% | 12,962 | +112.1% | 0.29% | +75.2% |
| X | Buy | UNITED STATES STL CORP NEW | $747,000 | +239.5% | 41,730 | +614.8% | 0.29% | +248.8% |
| CAG | New | CONAGRA BRANDS INC | $731,000 | – | 21,362 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $727,000 | – | 3,988 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $715,000 | -86.9% | 2,783 | -84.3% | 0.27% | -86.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 18,212 | +100.0% | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $707,000 | – | 1,465 | +100.0% | 0.27% | – |
| DOX | Buy | AMDOCS LTD | $703,000 | +5.2% | 8,442 | +3.8% | 0.27% | +7.6% |
| AN | Buy | AUTONATION INC | $702,000 | +155.3% | 6,284 | +127.2% | 0.27% | +161.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $699,000 | – | 1,852 | +100.0% | 0.27% | – |
| MTG | Buy | MGIC INVT CORP WIS | $696,000 | +376.7% | 55,199 | +413.6% | 0.27% | +385.5% |
| HUN | Buy | HUNTSMAN CORP | $698,000 | -19.6% | 24,619 | +6.4% | 0.27% | -17.8% |
| MSCI | Buy | MSCI INC | $697,000 | +166.0% | 1,692 | +224.8% | 0.27% | +172.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $686,000 | -62.4% | 20,408 | -51.8% | 0.26% | -61.5% |
| CB | Buy | CHUBB LIMITED | $687,000 | +7.7% | 3,495 | +17.1% | 0.26% | +10.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $678,000 | – | 2,649 | +100.0% | 0.26% | – |
| KMT | Buy | KENNAMETAL INC | $678,000 | +51.7% | 29,192 | +86.8% | 0.26% | +54.8% |
| AMCR | New | AMCOR PLCord | $670,000 | – | 53,897 | +100.0% | 0.26% | – |
| CMS | Sell | CMS ENERGY CORP | $655,000 | -57.8% | 9,711 | -56.2% | 0.25% | -56.9% |
| VOYA | New | VOYA FINANCIAL INC | $654,000 | – | 10,983 | +100.0% | 0.25% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $654,000 | -10.5% | 7,925 | +27.6% | 0.25% | -8.8% |
| GL | Sell | GLOBE LIFE INC | $654,000 | -14.6% | 6,712 | -11.9% | 0.25% | -12.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $652,000 | +68.9% | 6,691 | +79.0% | 0.25% | +72.4% |
| LUV | New | SOUTHWEST AIRLS CO | $654,000 | – | 18,109 | +100.0% | 0.25% | – |
| DXC | New | DXC TECHNOLOGY CO | $649,000 | – | 21,414 | +100.0% | 0.25% | – |
| ECL | Buy | ECOLAB INC | $651,000 | +130.9% | 4,232 | +164.7% | 0.25% | +134.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $648,000 | +99.4% | 17,519 | +163.2% | 0.25% | +103.3% |
| RE | Buy | EVEREST RE GROUP LTD | $647,000 | +37.4% | 2,308 | +47.8% | 0.25% | +40.1% |
| RHI | Buy | ROBERT HALF INTL INC | $648,000 | +78.5% | 8,649 | +172.2% | 0.25% | +82.4% |
| FCN | New | FTI CONSULTING INC | $645,000 | – | 3,568 | +100.0% | 0.25% | – |
| TKR | New | TIMKEN CO | $644,000 | – | 12,144 | +100.0% | 0.25% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $629,000 | +203.9% | 5,542 | +298.4% | 0.24% | +209.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $627,000 | – | 4,715 | +100.0% | 0.24% | – |
| PKG | Buy | PACKAGING CORP AMER | $626,000 | +165.3% | 4,552 | +201.1% | 0.24% | +172.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $621,000 | -0.5% | 12,458 | +51.5% | 0.24% | +1.7% |
| WEN | Buy | WENDYS CO | $620,000 | +0.2% | 32,831 | +16.6% | 0.24% | +2.2% |
| IT | Buy | GARTNER INC | $614,000 | +63.3% | 2,537 | +100.6% | 0.24% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $614,000 | +8.3% | 1,145 | +31.6% | 0.24% | +10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $606,000 | -41.6% | 9,588 | -22.2% | 0.23% | -40.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $603,000 | +65.2% | 55,261 | +70.7% | 0.23% | +68.6% |
| XBI | New | SPDR SER TRs&p biotech | $604,000 | – | 8,130 | +100.0% | 0.23% | – |
| SJM | New | SMUCKER J M CO | $604,000 | – | 4,715 | +100.0% | 0.23% | – |
| GRMN | New | GARMIN LTD | $598,000 | – | 6,088 | +100.0% | 0.23% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $591,000 | -61.7% | 15,863 | -54.5% | 0.23% | -61.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $590,000 | +138.9% | 16,813 | +137.1% | 0.23% | +143.0% |
| OC | Buy | OWENS CORNING NEW | $582,000 | +75.3% | 7,837 | +115.8% | 0.22% | +79.8% |
| UGI | New | UGI CORP NEW | $583,000 | – | 15,094 | +100.0% | 0.22% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $577,000 | +64.9% | 5,732 | +77.0% | 0.22% | +68.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $575,000 | -30.6% | 2,051 | -14.2% | 0.22% | -29.0% |
| WHR | Sell | WHIRLPOOL CORP | $569,000 | -43.2% | 3,675 | -36.6% | 0.22% | -42.0% |
| IR | Buy | INGERSOLL RAND INC | $568,000 | +67.1% | 13,500 | +99.8% | 0.22% | +70.9% |
| MDU | Buy | MDU RES GROUP INC | $554,000 | +103.7% | 20,517 | +101.1% | 0.21% | +107.8% |
| USFD | New | US FOODS HLDG CORP | $554,000 | – | 18,056 | +100.0% | 0.21% | – |
| LNT | New | ALLIANT ENERGY CORP | $554,000 | – | 9,457 | +100.0% | 0.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $548,000 | – | 9,436 | +100.0% | 0.21% | – |
| STLD | Buy | STEEL DYNAMICS INC | $546,000 | +82.0% | 8,259 | +129.7% | 0.21% | +86.6% |
| C | Sell | CITIGROUP INC | $546,000 | -84.3% | 11,880 | -81.7% | 0.21% | -84.0% |
| AXON | Buy | AXON ENTERPRISE INC | $543,000 | +98.9% | 5,826 | +193.6% | 0.21% | +103.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $541,000 | -87.0% | 5,474 | -87.6% | 0.21% | -86.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $540,000 | +95.7% | 1,930 | +133.7% | 0.21% | +101.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $539,000 | +55.8% | 44,832 | +89.5% | 0.21% | +58.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $533,000 | +46.0% | 29,204 | +82.0% | 0.20% | +48.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $532,000 | +120.7% | 4,796 | +188.9% | 0.20% | +126.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $530,000 | +121.8% | 975 | +141.3% | 0.20% | +125.6% |
| PSX | New | PHILLIPS 66 | $531,000 | – | 6,475 | +100.0% | 0.20% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $526,000 | – | 47,013 | +100.0% | 0.20% | – |
| DOW | Buy | DOW INC | $521,000 | +16.8% | 10,103 | +44.3% | 0.20% | +19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $519,000 | -37.7% | 2,473 | -32.5% | 0.20% | -36.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $519,000 | +92.2% | 11,029 | +179.1% | 0.20% | +97.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $516,000 | – | 5,625 | +100.0% | 0.20% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $517,000 | -25.7% | 30,860 | -16.2% | 0.20% | -24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $508,000 | -85.5% | 8,222 | -86.0% | 0.20% | -85.1% |
| DFS | Buy | DISCOVER FINL SVCS | $508,000 | -2.7% | 5,371 | +13.4% | 0.20% | -0.5% |
| SCI | Buy | SERVICE CORP INTL | $503,000 | +5.9% | 7,273 | +0.8% | 0.19% | +8.4% |
| XPO | New | XPO LOGISTICS INC | $502,000 | – | 10,426 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $501,000 | – | 2,038 | +100.0% | 0.19% | – |
| BPOP | Buy | POPULAR INC | $500,000 | +35.1% | 6,498 | +43.4% | 0.19% | +37.4% |
| VFC | New | V F CORP | $500,000 | – | 11,313 | +100.0% | 0.19% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $496,000 | -30.4% | 3,673 | -36.6% | 0.19% | -28.8% |
| TDOC | Buy | TELADOC HEALTH INC | $496,000 | -4.2% | 14,925 | +107.6% | 0.19% | -2.1% |
| BC | Buy | BRUNSWICK CORP | $497,000 | -10.1% | 7,604 | +11.3% | 0.19% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $494,000 | +36.1% | 5,425 | +97.2% | 0.19% | +39.0% |
| ALL | New | ALLSTATE CORP | $493,000 | – | 3,887 | +100.0% | 0.19% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $492,000 | +45.6% | 7,212 | +87.8% | 0.19% | +48.0% |
| TOL | Sell | TOLL BROTHERS INC | $491,000 | -30.9% | 11,010 | -27.2% | 0.19% | -29.6% |
| MO | New | ALTRIA GROUP INC | $486,000 | – | 11,645 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $487,000 | – | 5,472 | +100.0% | 0.19% | – |
| SRE | Sell | SEMPRA | $485,000 | -43.3% | 3,226 | -36.7% | 0.19% | -42.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $482,000 | – | 3,934 | +100.0% | 0.18% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $478,000 | +120.3% | 3,465 | +152.4% | 0.18% | +125.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $476,000 | +116.4% | 2,924 | +150.8% | 0.18% | +122.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $476,000 | +27.6% | 7,353 | +55.9% | 0.18% | +30.0% |
| BKH | New | BLACK HILLS CORP | $474,000 | – | 6,510 | +100.0% | 0.18% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $474,000 | +37.8% | 4,189 | +39.4% | 0.18% | +41.1% |
| FHI | New | FEDERATED HERMES INCcl b | $472,000 | – | 14,861 | +100.0% | 0.18% | – |
| KBR | Buy | KBR INC | $470,000 | +106.1% | 9,709 | +132.7% | 0.18% | +111.8% |
| SLB | Buy | SCHLUMBERGER LTD | $471,000 | +35.3% | 13,175 | +56.5% | 0.18% | +38.5% |
| YUM | Sell | YUM BRANDS INC | $470,000 | -59.3% | 4,141 | -57.5% | 0.18% | -58.4% |
| OKTA | Buy | OKTA INCcl a | $462,000 | +32.0% | 5,106 | +120.3% | 0.18% | +35.1% |
| FB | New | META PLATFORMS INCcl a | $458,000 | – | 2,839 | +100.0% | 0.18% | – |
| PXD | Buy | PIONEER NAT RES CO | $457,000 | +3.4% | 2,047 | +15.7% | 0.18% | +5.4% |
| EMR | Sell | EMERSON ELEC CO | $454,000 | -75.8% | 5,711 | -70.2% | 0.17% | -75.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $453,000 | +62.9% | 12,225 | +62.6% | 0.17% | +66.3% |
| GWW | New | GRAINGER W W INC | $449,000 | – | 988 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $441,000 | – | 9,301 | +100.0% | 0.17% | – |
| HOMB | Buy | HOME BANCSHARES INC | $441,000 | +22.8% | 21,247 | +33.7% | 0.17% | +25.2% |
| CLX | Buy | CLOROX CO DEL | $440,000 | +97.3% | 3,121 | +94.6% | 0.17% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $438,000 | – | 1,124 | +100.0% | 0.17% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $437,000 | +33.2% | 13,796 | +65.7% | 0.17% | +35.8% |
| KKR | New | KKR & CO INC | $436,000 | – | 9,429 | +100.0% | 0.17% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $437,000 | -35.8% | 6,793 | -24.8% | 0.17% | -34.5% |
| CF | New | CF INDS HLDGS INC | $432,000 | – | 5,044 | +100.0% | 0.16% | – |
| MKSI | New | MKS INSTRS INC | $432,000 | – | 4,211 | +100.0% | 0.16% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $426,000 | +25.3% | 6,490 | +36.8% | 0.16% | +28.3% |
| AM | New | ANTERO MIDSTREAM CORP | $424,000 | – | 46,867 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $420,000 | -63.5% | 9,119 | -57.9% | 0.16% | -62.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $420,000 | +20.3% | 18,767 | +36.9% | 0.16% | +22.9% |
| FMC | New | FMC CORP | $420,000 | – | 3,925 | +100.0% | 0.16% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $416,000 | – | 8,773 | +100.0% | 0.16% | – |
| AVNT | Sell | AVIENT CORPORATION | $416,000 | -33.8% | 10,386 | -20.6% | 0.16% | -32.3% |
| SNPS | Sell | SYNOPSYS INC | $412,000 | -37.3% | 1,358 | -31.1% | 0.16% | -35.8% |
| PANW | New | PALO ALTO NETWORKS INC | $412,000 | – | 834 | +100.0% | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $409,000 | +19.9% | 3,378 | +35.9% | 0.16% | +22.7% |
| CVX | New | CHEVRON CORP NEW | $408,000 | – | 2,816 | +100.0% | 0.16% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $406,000 | +59.8% | 1,733 | +80.1% | 0.16% | +63.2% |
| MAS | New | MASCO CORP | $406,000 | – | 8,020 | +100.0% | 0.16% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $404,000 | -20.0% | 5,912 | -18.7% | 0.16% | -18.0% |
| BG | Sell | BUNGE LIMITED | $402,000 | -65.8% | 4,437 | -58.1% | 0.15% | -65.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $400,000 | – | 7,398 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $396,000 | -68.8% | 2,747 | -64.9% | 0.15% | -68.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $394,000 | -51.9% | 3,468 | -36.0% | 0.15% | -50.8% |
| MAT | Sell | MATTEL INC | $395,000 | -39.4% | 17,684 | -39.8% | 0.15% | -38.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $394,000 | – | 9,059 | +100.0% | 0.15% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $391,000 | -16.6% | 4,471 | -2.1% | 0.15% | -14.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $391,000 | -28.9% | 6,872 | +1.4% | 0.15% | -27.2% |
| CLR | Buy | CONTINENTAL RES INC | $392,000 | +77.4% | 6,004 | +66.6% | 0.15% | +80.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $387,000 | -41.7% | 4,282 | -43.3% | 0.15% | -40.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $387,000 | -61.4% | 13,863 | -36.6% | 0.15% | -60.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $384,000 | +64.8% | 6,053 | +81.1% | 0.15% | +69.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $383,000 | – | 3,641 | +100.0% | 0.15% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $381,000 | -64.6% | 965 | -57.6% | 0.15% | -63.8% |
| OMC | Buy | OMNICOM GROUP INC | $382,000 | +48.6% | 6,009 | +98.8% | 0.15% | +52.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $380,000 | +73.5% | 2,235 | +87.5% | 0.15% | +78.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $380,000 | – | 9,358 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INTL INC | $378,000 | -83.8% | 5,881 | -80.5% | 0.14% | -83.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $379,000 | +14.8% | 3,596 | +38.2% | 0.14% | +16.9% |
| CFG | New | CITIZENS FINL GROUP INC | $376,000 | – | 10,542 | +100.0% | 0.14% | – |
| UMBF | New | UMB FINL CORP | $374,000 | – | 4,346 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $374,000 | – | 7,914 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $369,000 | – | 3,718 | +100.0% | 0.14% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $368,000 | +54.6% | 14,301 | +112.4% | 0.14% | +58.4% |
| AOS | New | SMITH A O CORP | $366,000 | – | 6,693 | +100.0% | 0.14% | – |
| OZK | Buy | BANK OZK | $366,000 | -2.7% | 9,739 | +10.7% | 0.14% | -0.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $363,000 | – | 3,092 | +100.0% | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $361,000 | – | 4,707 | +100.0% | 0.14% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $358,000 | +42.1% | 13,723 | +68.4% | 0.14% | +45.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $358,000 | – | 7,498 | +100.0% | 0.14% | – |
| MRO | Sell | MARATHON OIL CORP | $358,000 | -75.2% | 15,933 | -72.3% | 0.14% | -74.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $359,000 | – | 5,742 | +100.0% | 0.14% | – |
| MORN | New | MORNINGSTAR INC | $355,000 | – | 1,466 | +100.0% | 0.14% | – |
| FNB | Sell | F N B CORP | $356,000 | -25.2% | 32,774 | -14.3% | 0.14% | -23.6% |
| MRCY | Sell | MERCURY SYS INC | $351,000 | -40.4% | 5,454 | -40.3% | 0.13% | -39.4% |
| SEE | New | SEALED AIR CORP NEW | $344,000 | – | 5,966 | +100.0% | 0.13% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $345,000 | – | 8,418 | +100.0% | 0.13% | – |
| OSK | Buy | OSHKOSH CORP | $345,000 | +59.0% | 4,197 | +94.9% | 0.13% | +63.0% |
| BLK | New | BLACKROCK INC | $345,000 | – | 567 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $344,000 | – | 6,574 | +100.0% | 0.13% | – |
| SEIC | New | SEI INVTS CO | $340,000 | – | 6,292 | +100.0% | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $337,000 | – | 15,368 | +100.0% | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $334,000 | – | 8,591 | +100.0% | 0.13% | – |
| WSO | New | WATSCO INC | $332,000 | – | 1,392 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $328,000 | – | 5,424 | +100.0% | 0.13% | – |
| WIX | Buy | WIX COM LTD | $321,000 | +55.8% | 4,893 | +148.0% | 0.12% | +59.7% |
| RMD | New | RESMED INC | $318,000 | – | 1,518 | +100.0% | 0.12% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $317,000 | +35.5% | 7,751 | +40.2% | 0.12% | +37.5% |
| HELE | New | HELEN OF TROY LTD | $316,000 | – | 1,943 | +100.0% | 0.12% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $317,000 | -76.5% | 5,808 | -77.0% | 0.12% | -76.1% |
| THO | New | THOR INDS INC | $316,000 | – | 4,225 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC | $317,000 | – | 3,558 | +100.0% | 0.12% | – |
| DBX | Sell | DROPBOX INCcl a | $313,000 | -17.2% | 14,895 | -8.5% | 0.12% | -15.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $313,000 | -65.2% | 654 | -67.5% | 0.12% | -64.4% |
| AMP | Sell | AMERIPRISE FINL INC | $313,000 | -57.8% | 1,315 | -46.7% | 0.12% | -56.8% |
| JWN | Sell | NORDSTROM INC | $310,000 | -40.8% | 14,685 | -24.0% | 0.12% | -39.3% |
| COTY | Buy | COTY INC | $310,000 | +54.2% | 38,754 | +73.5% | 0.12% | +58.7% |
| CATY | New | CATHAY GEN BANCORP | $311,000 | – | 7,936 | +100.0% | 0.12% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $307,000 | – | 16,383 | +100.0% | 0.12% | – |
| CNX | Buy | CNX RES CORP | $305,000 | +14.7% | 18,508 | +44.4% | 0.12% | +17.0% |
| FLS | New | FLOWSERVE CORP | $302,000 | – | 10,549 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $304,000 | – | 23,938 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $304,000 | – | 3,887 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $301,000 | – | 701 | +100.0% | 0.12% | – |
| TFX | New | TELEFLEX INCORPORATED | $296,000 | – | 1,204 | +100.0% | 0.11% | – |
| ALLE | Buy | ALLEGION PLC | $295,000 | 0.0% | 3,018 | +12.4% | 0.11% | +1.8% |
| NI | New | NISOURCE INC | $294,000 | – | 9,965 | +100.0% | 0.11% | – |
| CCK | Sell | CROWN HLDGS INC | $295,000 | -37.1% | 3,204 | -14.6% | 0.11% | -35.8% |
| PNR | Sell | PENTAIR PLC | $293,000 | -55.9% | 6,392 | -47.8% | 0.11% | -55.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $292,000 | – | 16,310 | +100.0% | 0.11% | – |
| H | Sell | HYATT HOTELS CORP | $293,000 | -74.0% | 3,959 | -66.5% | 0.11% | -73.5% |
| DHR | Sell | DANAHER CORPORATION | $288,000 | -46.5% | 1,135 | -38.1% | 0.11% | -45.5% |
| MCK | New | MCKESSON CORP | $285,000 | – | 873 | +100.0% | 0.11% | – |
| VMC | Sell | VULCAN MATLS CO | $281,000 | -62.0% | 1,975 | -51.0% | 0.11% | -61.0% |
| CINF | Buy | CINCINNATI FINL CORP | $280,000 | +15.2% | 2,352 | +31.4% | 0.11% | +17.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $278,000 | – | 1,551 | +100.0% | 0.11% | – |
| EXEL | Buy | EXELIXIS INC | $277,000 | +3.0% | 13,324 | +12.3% | 0.11% | +5.0% |
| TREX | New | TREX CO INC | $277,000 | – | 5,094 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | – | 587 | +100.0% | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO | $273,000 | – | 13,369 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $272,000 | – | 2,592 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $271,000 | – | 9,337 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INC | $271,000 | – | 1,440 | +100.0% | 0.10% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $268,000 | -44.2% | 7,489 | -23.2% | 0.10% | -42.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $268,000 | -26.8% | 3,509 | +5.0% | 0.10% | -24.8% |
| GMED | Sell | GLOBUS MED INCcl a | $270,000 | -44.7% | 4,801 | -27.4% | 0.10% | -43.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $266,000 | – | 1,633 | +100.0% | 0.10% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $265,000 | -19.0% | 2,851 | -19.7% | 0.10% | -17.9% |
| NEM | New | NEWMONT CORP | $264,000 | – | 4,419 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $264,000 | – | 686 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $264,000 | – | 3,528 | +100.0% | 0.10% | – |
| SGEN | Sell | SEAGEN INC | $262,000 | -18.1% | 1,482 | -33.3% | 0.10% | -16.7% |
| DTE | New | DTE ENERGY CO | $262,000 | – | 2,068 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $262,000 | – | 2,789 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MFG INC | $262,000 | – | 2,608 | +100.0% | 0.10% | – |
| TTEK | Sell | TETRA TECH INC NEW | $258,000 | -20.4% | 1,889 | -4.0% | 0.10% | -18.2% |
| ANET | New | ARISTA NETWORKS INC | $259,000 | – | 2,763 | +100.0% | 0.10% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $259,000 | +25.7% | 2,223 | +49.4% | 0.10% | +28.6% |
| CTVA | Sell | CORTEVA INC | $256,000 | -35.7% | 4,722 | -31.8% | 0.10% | -34.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $257,000 | -9.5% | 1,835 | -3.1% | 0.10% | -7.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $254,000 | -10.2% | 1,500 | -15.1% | 0.10% | -8.5% |
| ILMN | New | ILLUMINA INC | $251,000 | – | 1,362 | +100.0% | 0.10% | – |
| EVR | Buy | EVERCORE INCclass a | $251,000 | 0.0% | 2,676 | +18.6% | 0.10% | +2.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $251,000 | -44.7% | 6,977 | -29.7% | 0.10% | -43.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $252,000 | – | 7,378 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $251,000 | -49.1% | 7,951 | -40.4% | 0.10% | -48.1% |
| HOLX | Sell | HOLOGIC INC | $247,000 | -36.3% | 3,562 | -29.4% | 0.10% | -34.5% |
| LOPE | New | GRAND CANYON ED INC | $249,000 | – | 2,639 | +100.0% | 0.10% | – |
| NSP | New | INSPERITY INC | $249,000 | – | 2,490 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $248,000 | 0.0% | 3,512 | +9.0% | 0.10% | +2.2% |
| TEX | New | TEREX CORP NEW | $242,000 | – | 8,834 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $243,000 | – | 3,209 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $241,000 | – | 1,577 | +100.0% | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INC | $239,000 | – | 1,248 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INC | $241,000 | – | 1,037 | +100.0% | 0.09% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $241,000 | -25.2% | 5,826 | -8.1% | 0.09% | -24.0% |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 1,812 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC | $234,000 | -16.1% | 2,641 | +40.6% | 0.09% | -14.3% |
| WAFD | New | WASHINGTON FED INC | $236,000 | – | 7,873 | +100.0% | 0.09% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $232,000 | -58.7% | 1,546 | -54.8% | 0.09% | -57.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $232,000 | – | 1,878 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $230,000 | – | 1,169 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $231,000 | – | 952 | +100.0% | 0.09% | – |
| EMN | Sell | EASTMAN CHEM CO | $227,000 | -80.0% | 2,534 | -75.0% | 0.09% | -79.6% |
| LVS | New | LAS VEGAS SANDS CORP | $228,000 | – | 6,778 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $225,000 | – | 2,278 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $224,000 | – | 21,800 | +100.0% | 0.09% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $223,000 | – | 5,747 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $222,000 | – | 1,275 | +100.0% | 0.08% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $223,000 | -50.9% | 4,221 | -39.7% | 0.08% | -50.0% |
| FTNT | New | FORTINET INC | $222,000 | – | 3,924 | +100.0% | 0.08% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $220,000 | -22.8% | 2,875 | -5.2% | 0.08% | -21.5% |
| ELF | New | E L F BEAUTY INC | $220,000 | – | 7,171 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $214,000 | – | 3,378 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $213,000 | – | 5,415 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INC | $214,000 | – | 1,942 | +100.0% | 0.08% | – |
| R | Sell | RYDER SYS INC | $215,000 | -42.7% | 3,022 | -36.1% | 0.08% | -41.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $212,000 | -60.4% | 10,384 | -30.9% | 0.08% | -59.7% |
| DLB | New | DOLBY LABORATORIES INC | $210,000 | – | 2,941 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $210,000 | – | 13,997 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $208,000 | – | 6,026 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $206,000 | – | 2,772 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 351 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $207,000 | – | 1,120 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $204,000 | – | 2,173 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $204,000 | – | 2,731 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $203,000 | – | 984 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $201,000 | – | 1,831 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $201,000 | – | 3,256 | +100.0% | 0.08% | – |
| ITT | Buy | ITT INC | $202,000 | -1.0% | 3,003 | +10.7% | 0.08% | +1.3% |
| NWS | Sell | NEWS CORP NEWcl b | $195,000 | -49.7% | 12,285 | -28.8% | 0.08% | -48.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $187,000 | -26.4% | 10,509 | -18.8% | 0.07% | -24.2% |
| VLY | New | VALLEY NATL BANCORP | $177,000 | – | 17,046 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $162,000 | – | 16,185 | +100.0% | 0.06% | – |
| RKT | Buy | ROCKET COS INC | $158,000 | +16.2% | 21,465 | +75.8% | 0.06% | +19.6% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $155,000 | – | 12,080 | +100.0% | 0.06% | – |
| ADT | Buy | ADT INC DEL | $116,000 | +39.8% | 18,800 | +72.0% | 0.04% | +41.9% |
| AROC | Buy | ARCHROCK INC | $109,000 | -4.4% | 13,238 | +7.4% | 0.04% | -2.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $103,000 | -71.3% | 11,241 | -17.2% | 0.04% | -71.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $81,000 | -27.0% | 13,227 | -21.1% | 0.03% | -26.2% |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,199 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,778 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -12,254 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -630 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,388 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,689 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,930 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,121 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,176 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,437 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -864 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -2,004 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -996 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,006 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,959 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,104 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,700 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -6,892 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,895 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,772 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,828 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,434 | -100.0% | -0.08% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,400 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,773 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,412 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,423 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,688 | -100.0% | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,789 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,315 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,726 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,010 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,300 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,962 | -100.0% | -0.09% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,197 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,459 | -100.0% | -0.09% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,300 | -100.0% | -0.09% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,100 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,796 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,695 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,069 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,095 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,824 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,136 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,414 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,719 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,323 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,330 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,295 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,210 | -100.0% | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -14,674 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,997 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,496 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,028 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,136 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,563 | -100.0% | -0.11% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -10,962 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,383 | -100.0% | -0.11% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,537 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,964 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,709 | -100.0% | -0.11% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,601 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,686 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,565 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,455 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,898 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,856 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -8,587 | -100.0% | -0.12% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,250 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,954 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,257 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,692 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,385 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -595 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -778 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -614 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,440 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,508 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,209 | -100.0% | -0.13% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,509 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,314 | -100.0% | -0.13% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,179 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,824 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -672 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,353 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -3,865 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,406 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -19,336 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,738 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,798 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,528 | -100.0% | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,318 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,822 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,038 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,322 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,747 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,729 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,354 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,434 | -100.0% | -0.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,362 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -164 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,698 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,906 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,200 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,568 | -100.0% | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,897 | -100.0% | -0.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,753 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,651 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,683 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,815 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,470 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,033 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,077 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,226 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,736 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,800 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,015 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,440 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,812 | -100.0% | -0.22% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,937 | -100.0% | -0.22% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,880 | -100.0% | -0.23% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,897 | -100.0% | -0.23% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,051 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,436 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,502 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,626 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,704 | -100.0% | -0.24% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,022 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,860 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,200 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,900 | -100.0% | -0.27% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,685 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,676 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,302 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,370 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,702 | -100.0% | -0.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,100 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,543 | -100.0% | -0.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,655 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,219 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -9,174 | -100.0% | -0.37% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -38,271 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,372 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,229 | -100.0% | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,787 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,120 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,048 | -100.0% | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,658 | -100.0% | -0.43% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,684 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,684 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,817 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -6,404 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,599 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,847 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,282 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,356 | -100.0% | -0.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,504 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -588 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,621 | -100.0% | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,562 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,853 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,487 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,392 | -100.0% | -0.96% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,059 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,752 | -100.0% | -1.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,442 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.