$483 Million is the total value of Teza Capital Management LLC's 523 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 144.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,544,000 | +590.8% | 137,584 | +682.3% | 1.56% | +273.7% |
PM | Buy | PHILIP MORRIS INTL INC | $6,351,000 | +1073.9% | 76,505 | +1297.6% | 1.32% | +535.3% |
BAC | Buy | BK OF AMERICA CORP | $5,783,000 | +179.8% | 191,491 | +188.5% | 1.20% | +51.5% |
ADI | Buy | ANALOG DEVICES INC | $5,717,000 | +404.1% | 41,028 | +428.6% | 1.18% | +172.8% |
K | Buy | KELLOGG CO | $5,681,000 | +572.3% | 81,550 | +588.1% | 1.18% | +263.3% |
C | Buy | CITIGROUP INC | $5,319,000 | +874.2% | 127,641 | +974.4% | 1.10% | +427.3% |
AXP | Buy | AMERICAN EXPRESS CO | $5,167,000 | +143.0% | 38,300 | +149.8% | 1.07% | +31.4% |
NEE | Buy | NEXTERA ENERGY INC | $5,036,000 | +171.0% | 64,223 | +167.8% | 1.04% | +46.7% |
CL | Buy | COLGATE PALMOLIVE CO | $4,934,000 | +159.0% | 70,231 | +195.5% | 1.02% | +40.2% |
COST | New | COSTCO WHSL CORP NEW | $4,854,000 | – | 10,277 | +100.0% | 1.00% | – |
CVX | Buy | CHEVRON CORP NEW | $4,825,000 | +1082.6% | 33,587 | +1092.7% | 1.00% | +540.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,606,000 | +1618.7% | 72,697 | +1971.7% | 0.95% | +826.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,570,000 | +785.7% | 60,478 | +975.2% | 0.95% | +377.8% |
WFC | Buy | WELLS FARGO CO NEW | $4,429,000 | +23.2% | 110,109 | +20.0% | 0.92% | -33.4% |
TMUS | Buy | T-MOBILE US INC | $4,205,000 | +317.2% | 31,342 | +318.3% | 0.87% | +125.6% |
XEL | Buy | XCEL ENERGY INC | $4,120,000 | +164.6% | 64,380 | +192.7% | 0.85% | +43.1% |
SRE | Buy | SEMPRA | $4,005,000 | +725.8% | 26,711 | +728.0% | 0.83% | +345.7% |
ETN | Buy | EATON CORP PLC | $3,841,000 | +324.4% | 28,803 | +301.0% | 0.80% | +129.1% |
MMM | New | 3M CO | $3,799,000 | – | 34,376 | +100.0% | 0.79% | – |
QCOM | Buy | QUALCOMM INC | $3,752,000 | +239.5% | 33,209 | +284.0% | 0.78% | +83.7% |
EMR | Buy | EMERSON ELEC CO | $3,729,000 | +721.4% | 50,933 | +791.8% | 0.77% | +343.7% |
CRM | Buy | SALESFORCE INC | $3,476,000 | +120.1% | 24,163 | +152.6% | 0.72% | +19.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,240,000 | +133.3% | 33,695 | +5206.3% | 0.67% | +26.1% |
CSCO | New | CISCO SYS INC | $3,218,000 | – | 80,456 | +100.0% | 0.67% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $3,192,000 | +43.1% | 12,407 | +54.4% | 0.66% | -22.6% |
LIN | New | LINDE PLC | $3,147,000 | – | 11,674 | +100.0% | 0.65% | – |
KO | Buy | COCA COLA CO | $3,095,000 | +95.3% | 55,242 | +119.2% | 0.64% | +5.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,064,000 | +188.8% | 25,406 | +166.8% | 0.64% | +56.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,971,000 | +206.9% | 19,390 | +238.9% | 0.62% | +65.8% |
VLO | New | VALERO ENERGY CORP | $2,951,000 | – | 27,619 | +100.0% | 0.61% | – |
USB | Buy | US BANCORP DEL | $2,944,000 | +601.0% | 73,007 | +700.6% | 0.61% | +278.9% |
PEP | Buy | PEPSICO INC | $2,920,000 | -1.5% | 17,884 | +0.6% | 0.60% | -46.7% |
XYL | Buy | XYLEM INC | $2,897,000 | +853.0% | 33,166 | +753.3% | 0.60% | +417.2% |
SBUX | Buy | STARBUCKS CORP | $2,891,000 | +136.2% | 34,315 | +114.1% | 0.60% | +27.7% |
CTVA | Buy | CORTEVA INC | $2,815,000 | +999.6% | 49,261 | +943.2% | 0.58% | +494.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,677,000 | +252.7% | 30,968 | +291.5% | 0.55% | +90.4% |
PH | Buy | PARKER-HANNIFIN CORP | $2,671,000 | +433.1% | 11,025 | +441.0% | 0.55% | +188.0% |
UNH | New | UNITEDHEALTH GROUP INC | $2,636,000 | – | 5,219 | +100.0% | 0.55% | – |
CNC | Buy | CENTENE CORP DEL | $2,463,000 | +178.9% | 31,658 | +203.3% | 0.51% | +50.9% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,456,000 | – | 17,017 | +100.0% | 0.51% | – |
JBL | New | JABIL INC | $2,455,000 | – | 42,537 | +100.0% | 0.51% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,350,000 | +343.4% | 4,633 | +375.2% | 0.49% | +139.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,339,000 | +389.3% | 14,866 | +329.0% | 0.48% | +164.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,310,000 | +895.7% | 14,134 | +814.2% | 0.48% | +437.1% |
OC | Buy | OWENS CORNING NEW | $2,247,000 | +286.1% | 28,585 | +264.7% | 0.46% | +108.5% |
IP | New | INTERNATIONAL PAPER CO | $2,166,000 | – | 68,333 | +100.0% | 0.45% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $2,170,000 | – | 108,132 | +100.0% | 0.45% | – |
MRK | New | MERCK & CO INC | $2,168,000 | – | 25,173 | +100.0% | 0.45% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,156,000 | +315.4% | 9,533 | +285.5% | 0.45% | +124.6% |
COF | New | CAPITAL ONE FINL CORP | $2,152,000 | – | 23,353 | +100.0% | 0.45% | – |
BDX | New | BECTON DICKINSON & CO | $2,142,000 | – | 9,612 | +100.0% | 0.44% | – |
NDAQ | Buy | NASDAQ INC | $2,092,000 | +149.3% | 36,912 | +571.1% | 0.43% | +34.9% |
BWA | Buy | BORGWARNER INC | $2,050,000 | +39.8% | 65,293 | +48.6% | 0.42% | -24.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,047,000 | +63.4% | 43,114 | +76.0% | 0.42% | -11.7% |
CMS | Buy | CMS ENERGY CORP | $2,029,000 | +209.8% | 34,845 | +258.8% | 0.42% | +67.3% |
RE | Buy | EVEREST RE GROUP LTD | $2,026,000 | +213.1% | 7,720 | +234.5% | 0.42% | +69.4% |
UNP | Buy | UNION PAC CORP | $2,028,000 | +124.8% | 10,408 | +146.1% | 0.42% | +21.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,015,000 | +712.5% | 31,582 | +799.3% | 0.42% | +338.9% |
CASY | Buy | CASEYS GEN STORES INC | $1,979,000 | +856.0% | 9,773 | +772.6% | 0.41% | +419.0% |
BK | New | BANK NEW YORK MELLON CORP | $1,962,000 | – | 50,922 | +100.0% | 0.41% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $1,946,000 | +295.5% | 34,488 | +378.2% | 0.40% | +114.4% |
DAL | New | DELTA AIR LINES INC DEL | $1,925,000 | – | 68,612 | +100.0% | 0.40% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,907,000 | +400.5% | 5,303 | +449.5% | 0.40% | +170.5% |
CSX | Buy | CSX CORP | $1,893,000 | +598.5% | 71,055 | +661.0% | 0.39% | +276.9% |
ABT | Buy | ABBOTT LABS | $1,834,000 | +23.0% | 18,956 | +38.1% | 0.38% | -33.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,818,000 | +56.5% | 21,121 | +26.9% | 0.38% | -15.3% |
HD | New | HOME DEPOT INC | $1,775,000 | – | 6,431 | +100.0% | 0.37% | – |
PFE | New | PFIZER INC | $1,744,000 | – | 39,860 | +100.0% | 0.36% | – |
V | Buy | VISA INC | $1,741,000 | +62.6% | 9,801 | +80.2% | 0.36% | -12.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,694,000 | +462.8% | 4,386 | +525.7% | 0.35% | +205.2% |
CAG | Buy | CONAGRA BRANDS INC | $1,677,000 | +129.4% | 51,386 | +140.5% | 0.35% | +23.9% |
PPG | New | PPG INDS INC | $1,672,000 | – | 15,104 | +100.0% | 0.35% | – |
OVV | New | OVINTIV INC | $1,632,000 | – | 35,476 | +100.0% | 0.34% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,631,000 | +23.0% | 14,097 | +29.3% | 0.34% | -33.5% |
OXY | New | OCCIDENTAL PETE CORP | $1,628,000 | – | 26,495 | +100.0% | 0.34% | – |
SO | New | SOUTHERN CO | $1,626,000 | – | 23,912 | +100.0% | 0.34% | – |
GGG | New | GRACO INC | $1,622,000 | – | 27,063 | +100.0% | 0.34% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,580,000 | – | 11,854 | +100.0% | 0.33% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,570,000 | – | 5,521 | +100.0% | 0.32% | – |
ATO | Buy | ATMOS ENERGY CORP | $1,569,000 | +54.6% | 15,401 | +70.1% | 0.32% | -16.5% |
KMI | Buy | KINDER MORGAN INC DEL | $1,568,000 | +203.3% | 94,257 | +205.4% | 0.32% | +64.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,519,000 | +285.5% | 35,399 | +290.8% | 0.32% | +108.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,507,000 | +271.2% | 7,356 | +324.5% | 0.31% | +101.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,504,000 | – | 5,464 | +100.0% | 0.31% | – |
ALL | Buy | ALLSTATE CORP | $1,470,000 | +198.2% | 11,802 | +203.6% | 0.30% | +60.8% |
EXC | New | EXELON CORP | $1,467,000 | – | 39,172 | +100.0% | 0.30% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $1,460,000 | +588.7% | 55,096 | +430.6% | 0.30% | +272.8% |
AVY | New | AVERY DENNISON CORP | $1,438,000 | – | 8,838 | +100.0% | 0.30% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,428,000 | +27.8% | 11,751 | +24.9% | 0.30% | -30.8% |
CALM | New | CAL MAINE FOODS INC | $1,412,000 | – | 25,401 | +100.0% | 0.29% | – |
EVRG | New | EVERGY INC | $1,394,000 | – | 23,463 | +100.0% | 0.29% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,395,000 | – | 9,347 | +100.0% | 0.29% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $1,384,000 | +111.6% | 44,877 | +147.8% | 0.29% | +14.8% |
PGR | Buy | PROGRESSIVE CORP | $1,379,000 | +61.3% | 11,868 | +61.5% | 0.29% | -12.5% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,375,000 | – | 16,127 | +100.0% | 0.28% | – |
AMCR | Buy | AMCOR PLCord | $1,358,000 | +102.7% | 126,553 | +134.8% | 0.28% | +9.3% |
WEC | New | WEC ENERGY GROUP INC | $1,351,000 | – | 15,108 | +100.0% | 0.28% | – |
SNPS | Buy | SYNOPSYS INC | $1,323,000 | +221.1% | 4,331 | +218.9% | 0.27% | +73.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,304,000 | +240.5% | 12,471 | +242.5% | 0.27% | +83.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,289,000 | +255.1% | 10,249 | +231.5% | 0.27% | +92.1% |
VOYA | Buy | VOYA FINANCIAL INC | $1,281,000 | +95.9% | 21,180 | +92.8% | 0.26% | +6.0% |
POR | New | PORTLAND GEN ELEC CO | $1,269,000 | – | 29,208 | +100.0% | 0.26% | – |
AFL | New | AFLAC INC | $1,244,000 | – | 22,140 | +100.0% | 0.26% | – |
AVGO | New | BROADCOM INC | $1,243,000 | – | 2,799 | +100.0% | 0.26% | – |
CLX | Buy | CLOROX CO DEL | $1,237,000 | +181.1% | 9,634 | +208.7% | 0.26% | +52.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,221,000 | +146.2% | 10,849 | +195.4% | 0.25% | +33.2% |
CAH | Buy | CARDINAL HEALTH INC | $1,216,000 | +253.5% | 18,230 | +177.3% | 0.25% | +90.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,207,000 | +31.8% | 5,256 | +33.7% | 0.25% | -28.8% |
NTRS | Buy | NORTHERN TR CORP | $1,194,000 | +50.8% | 13,954 | +69.9% | 0.25% | -18.5% |
MSFT | Buy | MICROSOFT CORP | $1,185,000 | +65.7% | 5,086 | +82.8% | 0.24% | -10.6% |
PCG | Buy | PG&E CORP | $1,179,000 | +627.8% | 94,007 | +480.8% | 0.24% | +293.5% |
ORA | New | ORMAT TECHNOLOGIES INC | $1,178,000 | – | 13,665 | +100.0% | 0.24% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $1,172,000 | +168.2% | 17,498 | +157.6% | 0.24% | +45.5% |
IQV | New | IQVIA HLDGS INC | $1,162,000 | – | 6,414 | +100.0% | 0.24% | – |
DTE | Buy | DTE ENERGY CO | $1,133,000 | +332.4% | 9,847 | +376.2% | 0.24% | +135.0% |
DFS | Buy | DISCOVER FINL SVCS | $1,136,000 | +123.6% | 12,489 | +132.5% | 0.24% | +20.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,119,000 | +364.3% | 6,742 | +272.1% | 0.23% | +152.2% |
BIIB | New | BIOGEN INC | $1,112,000 | – | 4,166 | +100.0% | 0.23% | – |
OKE | New | ONEOK INC NEW | $1,099,000 | – | 21,450 | +100.0% | 0.23% | – |
STE | New | STERIS PLC | $1,091,000 | – | 6,560 | +100.0% | 0.23% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,093,000 | +115.2% | 17,718 | +115.5% | 0.23% | +15.9% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,073,000 | – | 17,329 | +100.0% | 0.22% | – |
CB | Buy | CHUBB LIMITED | $1,074,000 | +56.3% | 5,904 | +68.9% | 0.22% | -15.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,068,000 | +173.1% | 14,192 | +217.4% | 0.22% | +47.3% |
MRO | Buy | MARATHON OIL CORP | $1,036,000 | +189.4% | 45,899 | +188.1% | 0.22% | +56.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,029,000 | +31.2% | 6,581 | +45.3% | 0.21% | -29.0% |
SYY | Buy | SYSCO CORP | $1,030,000 | +8.8% | 14,568 | +30.3% | 0.21% | -41.3% |
BG | Buy | BUNGE LIMITED | $1,022,000 | +154.2% | 12,377 | +178.9% | 0.21% | +37.7% |
OGN | New | ORGANON & CO | $996,000 | – | 42,557 | +100.0% | 0.21% | – |
HWM | New | HOWMET AEROSPACE INC | $982,000 | – | 31,734 | +100.0% | 0.20% | – |
CMI | New | CUMMINS INC | $981,000 | – | 4,822 | +100.0% | 0.20% | – |
IR | Buy | INGERSOLL RAND INC | $977,000 | +72.0% | 22,576 | +67.2% | 0.20% | -6.9% |
INCY | New | INCYTE CORP | $975,000 | – | 14,637 | +100.0% | 0.20% | – |
IVZ | Buy | INVESCO LTD | $954,000 | +19.2% | 69,665 | +40.5% | 0.20% | -35.3% |
EMN | Buy | EASTMAN CHEM CO | $940,000 | +314.1% | 13,236 | +422.3% | 0.20% | +124.1% |
NKE | Buy | NIKE INCcl b | $939,000 | +14.5% | 11,293 | +40.8% | 0.19% | -38.2% |
CG | Buy | CARLYLE GROUP INC | $920,000 | -18.2% | 35,611 | +0.2% | 0.19% | -55.7% |
CLR | Buy | CONTINENTAL RES INC | $916,000 | +133.7% | 13,710 | +128.3% | 0.19% | +26.7% |
OMCL | New | OMNICELL COM | $912,000 | – | 10,480 | +100.0% | 0.19% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $914,000 | +123.5% | 7,584 | +124.5% | 0.19% | +20.4% |
WEN | Buy | WENDYS CO | $909,000 | +46.6% | 48,622 | +48.1% | 0.19% | -20.7% |
ZION | New | ZIONS BANCORPORATION N A | $888,000 | – | 17,458 | +100.0% | 0.18% | – |
FAF | Buy | FIRST AMERN FINL CORP | $882,000 | +295.5% | 19,133 | +353.3% | 0.18% | +115.3% |
DPZ | Buy | DOMINOS PIZZA INC | $883,000 | +101.6% | 2,847 | +153.3% | 0.18% | +8.9% |
ROST | New | ROSS STORES INC | $875,000 | – | 10,382 | +100.0% | 0.18% | – |
QGEN | Buy | QIAGEN NV | $863,000 | +11.5% | 20,915 | +27.5% | 0.18% | -39.5% |
HAL | New | HALLIBURTON CO | $861,000 | – | 34,986 | +100.0% | 0.18% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $855,000 | – | 9,072 | +100.0% | 0.18% | – |
OSK | Buy | OSHKOSH CORP | $853,000 | +147.2% | 12,132 | +189.1% | 0.18% | +34.1% |
PXD | Buy | PIONEER NAT RES CO | $843,000 | +84.5% | 3,893 | +90.2% | 0.18% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC | $839,000 | – | 5,617 | +100.0% | 0.17% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $836,000 | +122.3% | 24,332 | +130.8% | 0.17% | +20.1% |
RSG | New | REPUBLIC SVCS INC | $830,000 | – | 6,101 | +100.0% | 0.17% | – |
SF | New | STIFEL FINL CORP | $828,000 | – | 15,948 | +100.0% | 0.17% | – |
OZK | Buy | BANK OZK | $824,000 | +125.1% | 20,832 | +113.9% | 0.17% | +22.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $826,000 | +43.7% | 2,502 | +22.0% | 0.17% | -22.3% |
PCOR | New | PROCORE TECHNOLOGIES INC | $823,000 | – | 16,628 | +100.0% | 0.17% | – |
LITE | New | LUMENTUM HLDGS INC | $811,000 | – | 11,821 | +100.0% | 0.17% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $813,000 | -4.4% | 31,126 | +4.4% | 0.17% | -48.3% |
AMP | Buy | AMERIPRISE FINL INC | $804,000 | +156.9% | 3,190 | +142.6% | 0.17% | +39.2% |
CSGP | Buy | COSTAR GROUP INC | $808,000 | +146.3% | 11,608 | +114.0% | 0.17% | +32.5% |
PSX | Buy | PHILLIPS 66 | $801,000 | +50.8% | 9,921 | +53.2% | 0.17% | -18.2% |
DLTR | New | DOLLAR TREE INC | $800,000 | – | 5,876 | +100.0% | 0.17% | – |
ABNB | New | AIRBNB INC | $796,000 | – | 7,574 | +100.0% | 0.16% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $787,000 | +252.9% | 23,075 | +301.5% | 0.16% | +91.8% |
BHF | Buy | BRIGHTHOUSE FINL INC | $782,000 | +126.7% | 18,021 | +114.1% | 0.16% | +22.7% |
FOXA | New | FOX CORP | $775,000 | – | 25,251 | +100.0% | 0.16% | – |
EXAS | Buy | EXACT SCIENCES CORP | $771,000 | +262.0% | 23,733 | +338.3% | 0.16% | +95.1% |
EQH | Buy | EQUITABLE HLDGS INC | $772,000 | +115.6% | 29,316 | +113.6% | 0.16% | +16.8% |
AXTA | New | AXALTA COATING SYS LTD | $772,000 | – | 36,678 | +100.0% | 0.16% | – |
PZZA | New | PAPA JOHNS INTL INC | $767,000 | – | 10,949 | +100.0% | 0.16% | – |
NFG | New | NATIONAL FUEL GAS CO | $767,000 | – | 12,457 | +100.0% | 0.16% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $765,000 | – | 6,151 | +100.0% | 0.16% | – |
OKTA | Buy | OKTA INCcl a | $764,000 | +65.4% | 13,438 | +163.2% | 0.16% | -10.7% |
TDG | Buy | TRANSDIGM GROUP INC | $743,000 | +21.0% | 1,416 | +23.7% | 0.15% | -34.5% |
New | COHERENT CORP | $738,000 | – | 21,189 | +100.0% | 0.15% | – | |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $737,000 | – | 8,358 | +100.0% | 0.15% | – |
New | JACOBS SOLUTIONS INC | $739,000 | – | 6,811 | +100.0% | 0.15% | – | |
PII | Buy | POLARIS INC | $732,000 | +98.4% | 7,650 | +105.8% | 0.15% | +7.8% |
ITT | Buy | ITT INC | $725,000 | +258.9% | 11,100 | +269.6% | 0.15% | +94.8% |
MCK | Buy | MCKESSON CORP | $719,000 | +152.3% | 2,116 | +142.4% | 0.15% | +36.7% |
WHR | Buy | WHIRLPOOL CORP | $717,000 | +26.0% | 5,322 | +44.8% | 0.15% | -32.1% |
URI | Buy | UNITED RENTALS INC | $713,000 | +208.7% | 2,638 | +177.1% | 0.15% | +68.2% |
WIX | Buy | WIX COM LTD | $711,000 | +121.5% | 9,084 | +85.7% | 0.15% | +19.5% |
MLM | New | MARTIN MARIETTA MATLS INC | $703,000 | – | 2,184 | +100.0% | 0.15% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $694,000 | +79.3% | 7,515 | +75.5% | 0.14% | -2.7% |
TEL | New | TE CONNECTIVITY LTD | $691,000 | – | 6,264 | +100.0% | 0.14% | – |
MAS | Buy | MASCO CORP | $686,000 | +69.0% | 14,687 | +83.1% | 0.14% | -8.4% |
ETR | New | ENTERGY CORP NEW | $680,000 | – | 6,758 | +100.0% | 0.14% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $674,000 | +160.2% | 5,095 | +129.2% | 0.14% | +41.4% |
XOM | New | EXXON MOBIL CORP | $678,000 | – | 7,762 | +100.0% | 0.14% | – |
HUM | New | HUMANA INC | $669,000 | – | 1,379 | +100.0% | 0.14% | – |
FOX | New | FOX CORP | $673,000 | – | 23,625 | +100.0% | 0.14% | – |
SLB | Buy | SCHLUMBERGER LTD | $667,000 | +41.6% | 18,569 | +40.9% | 0.14% | -23.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $660,000 | +1.2% | 7,475 | +11.7% | 0.14% | -45.2% |
New | CORE & MAIN INCcl a | $660,000 | – | 29,039 | +100.0% | 0.14% | – | |
RBLX | New | ROBLOX CORPcl a | $655,000 | – | 18,277 | +100.0% | 0.14% | – |
PNW | New | PINNACLE WEST CAP CORP | $659,000 | – | 10,215 | +100.0% | 0.14% | – |
ALLE | Buy | ALLEGION PLC | $650,000 | +120.3% | 7,245 | +140.1% | 0.14% | +19.5% |
KBH | New | KB HOME | $650,000 | – | 25,065 | +100.0% | 0.14% | – |
PSTG | Buy | PURE STORAGE INCcl a | $652,000 | +77.2% | 23,834 | +66.7% | 0.14% | -4.3% |
VLY | Buy | VALLEY NATL BANCORP | $649,000 | +266.7% | 60,094 | +252.5% | 0.13% | +97.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $640,000 | – | 3,038 | +100.0% | 0.13% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $636,000 | +240.1% | 35,739 | +240.1% | 0.13% | +83.3% |
New | RIVIAN AUTOMOTIVE INC | $631,000 | – | 19,175 | +100.0% | 0.13% | – | |
New | WOLFSPEED INC | $629,000 | – | 6,090 | +100.0% | 0.13% | – | |
NARI | New | INARI MED INC | $627,000 | – | 8,634 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORP | $627,000 | – | 2,717 | +100.0% | 0.13% | – |
OMC | Buy | OMNICOM GROUP INC | $623,000 | +63.1% | 9,868 | +64.2% | 0.13% | -11.6% |
BOKF | New | BOK FINL CORP | $624,000 | – | 7,024 | +100.0% | 0.13% | – |
TOL | Buy | TOLL BROTHERS INC | $616,000 | +25.5% | 14,674 | +33.3% | 0.13% | -31.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $620,000 | -5.2% | 8,148 | +2.8% | 0.13% | -48.8% |
MAT | Buy | MATTEL INC | $620,000 | +57.0% | 32,726 | +85.1% | 0.13% | -15.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $610,000 | -1.8% | 13,597 | +9.1% | 0.13% | -47.1% |
KBR | Buy | KBR INC | $601,000 | +27.9% | 13,902 | +43.2% | 0.12% | -31.1% |
RPM | New | RPM INTL INC | $598,000 | – | 7,183 | +100.0% | 0.12% | – |
AR | New | ANTERO RESOURCES CORP | $595,000 | – | 19,481 | +100.0% | 0.12% | – |
INGR | New | INGREDION INC | $593,000 | – | 7,362 | +100.0% | 0.12% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $596,000 | +44.7% | 3,641 | +336.6% | 0.12% | -22.2% |
CE | New | CELANESE CORP DEL | $591,000 | – | 6,547 | +100.0% | 0.12% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $576,000 | +109.5% | 1,898 | +223.3% | 0.12% | +13.3% |
NWE | New | NORTHWESTERN CORP | $576,000 | – | 11,693 | +100.0% | 0.12% | – |
TSN | New | TYSON FOODS INCcl a | $569,000 | – | 8,625 | +100.0% | 0.12% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $572,000 | – | 22,348 | +100.0% | 0.12% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $569,000 | – | 22,645 | +100.0% | 0.12% | – |
PNR | Buy | PENTAIR PLC | $565,000 | +92.8% | 13,918 | +117.7% | 0.12% | +4.5% |
BKNG | New | BOOKING HOLDINGS INC | $565,000 | – | 344 | +100.0% | 0.12% | – |
ELF | Buy | E L F BEAUTY INC | $563,000 | +155.9% | 14,962 | +108.6% | 0.12% | +39.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $566,000 | – | 47,232 | +100.0% | 0.12% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $565,000 | +114.0% | 5,113 | +44.9% | 0.12% | +15.8% |
XRX | New | XEROX HOLDINGS CORP | $561,000 | – | 42,855 | +100.0% | 0.12% | – |
GWW | Buy | GRAINGER W W INC | $559,000 | +24.5% | 1,142 | +15.6% | 0.12% | -32.6% |
HOG | Buy | HARLEY DAVIDSON INC | $559,000 | +27.9% | 16,035 | +16.2% | 0.12% | -30.5% |
EXP | Buy | EAGLE MATLS INC | $550,000 | +157.0% | 5,134 | +164.4% | 0.11% | +39.0% |
FNB | Buy | F N B CORP | $551,000 | +54.8% | 47,532 | +45.0% | 0.11% | -16.2% |
NEM | Buy | NEWMONT CORP | $549,000 | +108.0% | 13,059 | +195.5% | 0.11% | +12.9% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $545,000 | – | 5,538 | +100.0% | 0.11% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $545,000 | – | 43,934 | +100.0% | 0.11% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $540,000 | – | 16,534 | +100.0% | 0.11% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $539,000 | +84.6% | 38,951 | +138.8% | 0.11% | 0.0% |
LRCX | New | LAM RESEARCH CORP | $537,000 | – | 1,466 | +100.0% | 0.11% | – |
MTZ | New | MASTEC INC | $530,000 | – | 8,339 | +100.0% | 0.11% | – |
SSRM | New | SSR MNG INC | $532,000 | – | 36,168 | +100.0% | 0.11% | – |
New | ROBINHOOD MKTS INC | $529,000 | – | 52,336 | +100.0% | 0.11% | – | |
TXT | New | TEXTRON INC | $525,000 | – | 9,008 | +100.0% | 0.11% | – |
DOCS | New | DOXIMITY INCcl a | $528,000 | – | 17,469 | +100.0% | 0.11% | – |
LW | New | LAMB WESTON HLDGS INC | $521,000 | – | 6,738 | +100.0% | 0.11% | – |
NFLX | New | NETFLIX INC | $515,000 | – | 2,186 | +100.0% | 0.11% | – |
CF | Buy | CF INDS HLDGS INC | $516,000 | +19.4% | 5,365 | +6.4% | 0.11% | -35.2% |
MUR | New | MURPHY OIL CORP | $516,000 | – | 14,658 | +100.0% | 0.11% | – |
CMA | New | COMERICA INC | $517,000 | – | 7,270 | +100.0% | 0.11% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $505,000 | – | 2,515 | +100.0% | 0.10% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $501,000 | +99.6% | 13,155 | +88.5% | 0.10% | +8.3% |
BLD | New | TOPBUILD CORP | $501,000 | – | 3,041 | +100.0% | 0.10% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $503,000 | +126.6% | 2,084 | +63.5% | 0.10% | +22.4% |
LII | Buy | LENNOX INTL INC | $498,000 | +145.3% | 2,237 | +127.3% | 0.10% | +32.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $494,000 | – | 4,652 | +100.0% | 0.10% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $491,000 | – | 1,352 | +100.0% | 0.10% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $494,000 | – | 703 | +100.0% | 0.10% | – |
RGLD | New | ROYAL GOLD INC | $488,000 | – | 5,197 | +100.0% | 0.10% | – |
CVS | New | CVS HEALTH CORP | $490,000 | – | 5,134 | +100.0% | 0.10% | – |
TRGP | New | TARGA RES CORP | $481,000 | – | 7,978 | +100.0% | 0.10% | – |
NEWR | New | NEW RELIC INC | $483,000 | – | 8,417 | +100.0% | 0.10% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $480,000 | – | 4,607 | +100.0% | 0.10% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $480,000 | – | 12,737 | +100.0% | 0.10% | – |
SR | New | SPIRE INC | $475,000 | – | 7,613 | +100.0% | 0.10% | – |
EFX | New | EQUIFAX INC | $470,000 | – | 2,742 | +100.0% | 0.10% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $466,000 | – | 3,820 | +100.0% | 0.10% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $469,000 | +129.9% | 5,431 | +149.9% | 0.10% | +24.4% |
VTRS | New | VIATRIS INC | $466,000 | – | 54,700 | +100.0% | 0.10% | – |
SAM | New | BOSTON BEER INCcl a | $467,000 | – | 1,443 | +100.0% | 0.10% | – |
TJX | New | TJX COS INC NEW | $464,000 | – | 7,472 | +100.0% | 0.10% | – |
BDC | New | BELDEN INC | $462,000 | – | 7,699 | +100.0% | 0.10% | – |
TER | New | TERADYNE INC | $458,000 | – | 6,096 | +100.0% | 0.10% | – |
GNRC | New | GENERAC HLDGS INC | $459,000 | – | 2,578 | +100.0% | 0.10% | – |
ADSK | New | AUTODESK INC | $455,000 | – | 2,436 | +100.0% | 0.09% | – |
TRIP | New | TRIPADVISOR INC | $450,000 | – | 20,374 | +100.0% | 0.09% | – |
SGEN | Buy | SEAGEN INC | $451,000 | +72.1% | 3,294 | +122.3% | 0.09% | -7.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $448,000 | – | 7,806 | +100.0% | 0.09% | – |
HOLX | Buy | HOLOGIC INC | $446,000 | +80.6% | 6,913 | +94.1% | 0.09% | -3.2% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $439,000 | +22.3% | 6,255 | +8.9% | 0.09% | -33.6% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $441,000 | – | 3,585 | +100.0% | 0.09% | – |
TDOC | Buy | TELADOC HEALTH INC | $433,000 | -12.7% | 17,066 | +14.3% | 0.09% | -52.6% |
HES | New | HESS CORP | $434,000 | – | 3,981 | +100.0% | 0.09% | – |
CAKE | New | CHEESECAKE FACTORY INC | $425,000 | – | 14,515 | +100.0% | 0.09% | – |
THO | Buy | THOR INDS INC | $424,000 | +34.2% | 6,061 | +43.5% | 0.09% | -27.3% |
AZO | New | AUTOZONE INC | $413,000 | – | 193 | +100.0% | 0.09% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $412,000 | – | 12,209 | +100.0% | 0.08% | – |
SNA | Buy | SNAP ON INC | $408,000 | +77.4% | 2,028 | +73.5% | 0.08% | -4.5% |
HAS | New | HASBRO INC | $404,000 | – | 5,989 | +100.0% | 0.08% | – |
TRU | New | TRANSUNION | $402,000 | – | 6,754 | +100.0% | 0.08% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $400,000 | – | 9,007 | +100.0% | 0.08% | – |
New | DRAFTKINGS INC NEW | $399,000 | – | 26,386 | +100.0% | 0.08% | – | |
FLS | Buy | FLOWSERVE CORP | $399,000 | +32.1% | 16,440 | +55.8% | 0.08% | -28.4% |
FAST | New | FASTENAL CO | $400,000 | – | 8,692 | +100.0% | 0.08% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $403,000 | -33.2% | 55,415 | +0.3% | 0.08% | -64.1% |
AGCO | Buy | AGCO CORP | $396,000 | +76.0% | 4,120 | +80.9% | 0.08% | -4.7% |
WCC | New | WESCO INTL INC | $397,000 | – | 3,322 | +100.0% | 0.08% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $398,000 | +50.2% | 4,504 | +58.0% | 0.08% | -18.8% |
PACW | New | PACWEST BANCORP DEL | $391,000 | – | 17,284 | +100.0% | 0.08% | – |
APA | New | APA CORPORATION | $391,000 | – | 11,440 | +100.0% | 0.08% | – |
H | Buy | HYATT HOTELS CORP | $385,000 | +31.4% | 4,761 | +20.3% | 0.08% | -28.6% |
LNC | New | LINCOLN NATL CORP IND | $385,000 | – | 8,770 | +100.0% | 0.08% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $383,000 | – | 44,891 | +100.0% | 0.08% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $383,000 | +65.1% | 3,045 | +62.1% | 0.08% | -11.2% |
LULU | New | LULULEMON ATHLETICA INC | $379,000 | – | 1,354 | +100.0% | 0.08% | – |
ACI | New | ALBERTSONS COS INC | $376,000 | – | 15,107 | +100.0% | 0.08% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $371,000 | – | 1,509 | +100.0% | 0.08% | – |
VIRT | New | VIRTU FINL INCcl a | $372,000 | – | 17,904 | +100.0% | 0.08% | – |
SPGI | New | S&P GLOBAL INC | $367,000 | – | 1,201 | +100.0% | 0.08% | – |
CGNX | New | COGNEX CORP | $367,000 | – | 8,844 | +100.0% | 0.08% | – |
JEF | New | JEFFERIES FINL GROUP INC | $367,000 | – | 12,440 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $368,000 | – | 32,815 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 2,259 | +100.0% | 0.08% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $367,000 | – | 9,091 | +100.0% | 0.08% | – |
NTNX | New | NUTANIX INCcl a | $360,000 | – | 17,264 | +100.0% | 0.08% | – |
BSY | New | BENTLEY SYS INC | $362,000 | – | 11,825 | +100.0% | 0.08% | – |
EHC | New | ENCOMPASS HEALTH CORP | $360,000 | – | 7,951 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +16.0% | 772 | +18.0% | 0.08% | -37.5% |
WING | New | WINGSTOP INC | $361,000 | – | 2,877 | +100.0% | 0.08% | – |
FLR | New | FLUOR CORP NEW | $360,000 | – | 14,474 | +100.0% | 0.08% | – |
VIAC | New | PARAMOUNT GLOBAL | $357,000 | – | 18,764 | +100.0% | 0.07% | – |
TEX | Buy | TEREX CORP NEW | $356,000 | +47.1% | 11,958 | +35.4% | 0.07% | -20.4% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $357,000 | – | 15,218 | +100.0% | 0.07% | – |
T | New | AT&T INC | $358,000 | – | 23,345 | +100.0% | 0.07% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $353,000 | – | 4,162 | +100.0% | 0.07% | – |
AON | New | AON PLC | $352,000 | – | 1,313 | +100.0% | 0.07% | – |
SHAK | New | SHAKE SHACK INCcl a | $346,000 | – | 7,697 | +100.0% | 0.07% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $347,000 | – | 6,733 | +100.0% | 0.07% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $349,000 | – | 1,577 | +100.0% | 0.07% | – |
G | New | GENPACT LIMITED | $349,000 | – | 7,979 | +100.0% | 0.07% | – |
WTRG | New | ESSENTIAL UTILS INC | $350,000 | – | 8,469 | +100.0% | 0.07% | – |
ALLY | New | ALLY FINL INC | $344,000 | – | 12,363 | +100.0% | 0.07% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $344,000 | -14.0% | 8,114 | +9.7% | 0.07% | -53.6% |
TTEK | Buy | TETRA TECH INC NEW | $343,000 | +32.9% | 2,671 | +41.4% | 0.07% | -28.3% |
SYNH | New | SYNEOS HEALTH INCcl a | $340,000 | – | 7,221 | +100.0% | 0.07% | – |
TPR | New | TAPESTRY INC | $336,000 | – | 11,833 | +100.0% | 0.07% | – |
CFLT | New | CONFLUENT INC | $339,000 | – | 14,244 | +100.0% | 0.07% | – |
SFM | New | SPROUTS FMRS MKT INC | $335,000 | – | 12,063 | +100.0% | 0.07% | – |
CLVT | New | CLARIVATE PLC | $334,000 | – | 35,613 | +100.0% | 0.07% | – |
BCO | New | BRINKS CO | $326,000 | – | 6,736 | +100.0% | 0.07% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $330,000 | – | 5,385 | +100.0% | 0.07% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $326,000 | – | 21,434 | +100.0% | 0.07% | – |
DXCM | Buy | DEXCOM INC | $323,000 | +58.3% | 4,009 | +46.8% | 0.07% | -14.1% |
DCI | New | DONALDSON INC | $323,000 | – | 6,593 | +100.0% | 0.07% | – |
GMED | Buy | GLOBUS MED INCcl a | $325,000 | +20.4% | 5,454 | +13.6% | 0.07% | -35.0% |
WAT | New | WATERS CORP | $319,000 | – | 1,182 | +100.0% | 0.07% | – |
PGNY | New | PROGYNY INC | $321,000 | – | 8,653 | +100.0% | 0.07% | – |
New | VICTORIAS SECRET AND CO | $319,000 | – | 10,970 | +100.0% | 0.07% | – | |
ZS | New | ZSCALER INC | $312,000 | – | 1,899 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $307,000 | – | 1,672 | +100.0% | 0.06% | – |
GEF | New | GREIF INCcl a | $308,000 | – | 5,163 | +100.0% | 0.06% | – |
AYX | New | ALTERYX INC | $311,000 | – | 5,577 | +100.0% | 0.06% | – |
SPWR | New | SUNPOWER CORP | $306,000 | – | 13,276 | +100.0% | 0.06% | – |
SLAB | Buy | SILICON LABORATORIES INC | $302,000 | +17.5% | 2,450 | +33.5% | 0.06% | -35.7% |
ACGL | New | ARCH CAP GROUP LTDord | $306,000 | – | 6,713 | +100.0% | 0.06% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $301,000 | – | 3,707 | +100.0% | 0.06% | – |
New | OLAPLEX HLDGS INC | $300,000 | – | 31,420 | +100.0% | 0.06% | – | |
OLN | New | OLIN CORP | $299,000 | – | 6,971 | +100.0% | 0.06% | – |
POOL | New | POOL CORP | $293,000 | – | 920 | +100.0% | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $293,000 | – | 1,309 | +100.0% | 0.06% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $296,000 | – | 7,077 | +100.0% | 0.06% | – |
NVT | New | NVENT ELECTRIC PLC | $292,000 | – | 9,240 | +100.0% | 0.06% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $290,000 | – | 21,501 | +100.0% | 0.06% | – |
DASH | New | DOORDASH INCcl a | $289,000 | – | 5,851 | +100.0% | 0.06% | – |
ONB | New | OLD NATL BANCORP IND | $284,000 | – | 17,242 | +100.0% | 0.06% | – |
UAA | New | UNDER ARMOUR INCcl a | $284,000 | – | 42,762 | +100.0% | 0.06% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $286,000 | – | 1,826 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP | $286,000 | – | 2,671 | +100.0% | 0.06% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $287,000 | -9.5% | 5,989 | +3.1% | 0.06% | -51.2% |
ULTA | New | ULTA BEAUTY INC | $281,000 | – | 701 | +100.0% | 0.06% | – |
CRI | New | CARTERS INC | $282,000 | – | 4,306 | +100.0% | 0.06% | – |
BYD | New | BOYD GAMING CORP | $278,000 | – | 5,833 | +100.0% | 0.06% | – |
HBI | Buy | HANESBRANDS INC | $281,000 | +25.4% | 40,307 | +84.9% | 0.06% | -32.6% |
MAN | Buy | MANPOWERGROUP INC WIS | $274,000 | +24.5% | 4,239 | +47.4% | 0.06% | -32.1% |
CNO | New | CNO FINL GROUP INC | $277,000 | – | 15,400 | +100.0% | 0.06% | – |
GLW | Buy | CORNING INC | $271,000 | +8.0% | 9,350 | +17.6% | 0.06% | -41.7% |
GPS | New | GAP INC | $272,000 | – | 33,164 | +100.0% | 0.06% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $269,000 | – | 5,471 | +100.0% | 0.06% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $267,000 | +32.8% | 2,519 | +37.6% | 0.06% | -28.6% |
ABMD | New | ABIOMED INC | $266,000 | – | 1,083 | +100.0% | 0.06% | – |
CC | New | CHEMOURS CO | $262,000 | – | 10,627 | +100.0% | 0.05% | – |
CCL | New | CARNIVAL CORP | $254,000 | – | 36,164 | +100.0% | 0.05% | – |
UA | New | UNDER ARMOUR INCcl c | $253,000 | – | 42,525 | +100.0% | 0.05% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $253,000 | – | 6,666 | +100.0% | 0.05% | – |
New | LUCID GROUP INC | $252,000 | – | 18,008 | +100.0% | 0.05% | – | |
NDSN | New | NORDSON CORP | $244,000 | – | 1,148 | +100.0% | 0.05% | – |
DECK | New | DECKERS OUTDOOR CORP | $244,000 | – | 780 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $242,000 | – | 2,927 | +100.0% | 0.05% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 7,220 | +100.0% | 0.05% | – |
SPLK | Buy | SPLUNK INC | $241,000 | +3.0% | 3,210 | +21.5% | 0.05% | -44.4% |
TCBI | New | TEXAS CAP BANCSHARES INC | $243,000 | – | 4,114 | +100.0% | 0.05% | – |
GPN | New | GLOBAL PMTS INC | $242,000 | – | 2,238 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 1,015 | +100.0% | 0.05% | – |
SMTC | New | SEMTECH CORP | $239,000 | – | 8,120 | +100.0% | 0.05% | – |
LEG | Buy | LEGGETT & PLATT INC | $239,000 | +14.9% | 7,208 | +19.6% | 0.05% | -38.8% |
NSC | New | NORFOLK SOUTHN CORP | $233,000 | – | 1,113 | +100.0% | 0.05% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $232,000 | -8.7% | 1,538 | +2.5% | 0.05% | -50.5% |
WYNN | New | WYNN RESORTS LTD | $232,000 | – | 3,688 | +100.0% | 0.05% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $227,000 | – | 5,319 | +100.0% | 0.05% | – |
VVV | New | VALVOLINE INC | $225,000 | – | 8,875 | +100.0% | 0.05% | – |
HTH | New | HILLTOP HOLDINGS INC | $229,000 | – | 9,198 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS INC | $222,000 | – | 2,119 | +100.0% | 0.05% | – |
NCR | New | NCR CORP NEW | $220,000 | – | 11,559 | +100.0% | 0.05% | – |
WEX | New | WEX INC | $220,000 | – | 1,732 | +100.0% | 0.05% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $219,000 | +41.3% | 16,200 | +34.1% | 0.04% | -23.7% |
LEA | New | LEAR CORP | $218,000 | – | 1,824 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INC | $218,000 | – | 983 | +100.0% | 0.04% | – |
PBF | New | PBF ENERGY INCcl a | $217,000 | – | 6,167 | +100.0% | 0.04% | – |
PARR | New | PAR PAC HOLDINGS INC | $219,000 | – | 13,342 | +100.0% | 0.04% | – |
EXEL | Buy | EXELIXIS INC | $214,000 | -22.7% | 13,672 | +2.6% | 0.04% | -58.5% |
NSIT | New | INSIGHT ENTERPRISES INC | $214,000 | – | 2,595 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 1,017 | +100.0% | 0.04% | – |
HAE | New | HAEMONETICS CORP MASS | $211,000 | – | 2,850 | +100.0% | 0.04% | – |
SANM | New | SANMINA CORPORATION | $211,000 | – | 4,586 | +100.0% | 0.04% | – |
BRKR | New | BRUKER CORP | $209,000 | – | 3,935 | +100.0% | 0.04% | – |
OGS | New | ONE GAS INC | $208,000 | – | 2,960 | +100.0% | 0.04% | – |
UAL | New | UNITED AIRLS HLDGS INC | $208,000 | – | 6,385 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 20,763 | +100.0% | 0.04% | – |
SQ | New | BLOCK INCcl a | $207,000 | – | 3,764 | +100.0% | 0.04% | – |
BLL | New | BALL CORP | $210,000 | – | 4,355 | +100.0% | 0.04% | – |
TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,390 | +100.0% | 0.04% | – |
VSAT | New | VIASAT INC | $203,000 | – | 6,710 | +100.0% | 0.04% | – |
SMAR | New | SMARTSHEET INC | $202,000 | – | 5,884 | +100.0% | 0.04% | – |
FUL | New | FULLER H B CO | $201,000 | – | 3,341 | +100.0% | 0.04% | – |
ATI | New | ATI INC | $200,000 | – | 7,534 | +100.0% | 0.04% | – |
NWL | New | NEWELL BRANDS INC | $191,000 | – | 13,766 | +100.0% | 0.04% | – |
PLTK | New | PLAYTIKA HLDG CORP | $167,000 | – | 17,750 | +100.0% | 0.04% | – |
HLIT | New | HARMONIC INC | $168,000 | – | 12,878 | +100.0% | 0.04% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $155,000 | – | 17,009 | +100.0% | 0.03% | – | |
FCF | New | FIRST COMWLTH FINL CORP PA | $153,000 | – | 11,885 | +100.0% | 0.03% | – |
TDS | New | TELEPHONE & DATA SYS INC | $140,000 | – | 10,071 | +100.0% | 0.03% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 21,296 | +100.0% | 0.03% | – |
ATUS | New | ALTICE USA INCcl a | $124,000 | – | 21,200 | +100.0% | 0.03% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $96,000 | – | 11,800 | +100.0% | 0.02% | – |
HSC | New | HARSCO CORP | $44,000 | – | 11,689 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,000 | – | 12,421 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
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 |
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.