Teza Capital Management

Teza Capital Management as of March 31, 2021

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 455 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 1.4 $7.0M 90k 77.66
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 44k 152.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.6M 3.2k 2068.78
Mastercard Incorporated Cl A (MA) 1.3 $6.6M 19k 356.06
Wal-Mart Stores (WMT) 1.2 $5.9M 44k 135.83
Facebook Cl A (META) 1.1 $5.7M 19k 294.52
Johnson Ctls Intl SHS (JCI) 1.1 $5.6M 94k 59.67
FedEx Corporation (FDX) 1.1 $5.6M 20k 284.04
Microsoft Corporation (MSFT) 1.1 $5.5M 23k 235.78
Johnson & Johnson (JNJ) 1.1 $5.4M 33k 164.35
Baker Hughes Company Cl A (BKR) 1.0 $5.1M 238k 21.61
NVIDIA Corporation (NVDA) 1.0 $5.1M 9.6k 533.93
Bristol Myers Squibb (BMY) 1.0 $5.1M 81k 63.13
Goldman Sachs (GS) 1.0 $5.1M 16k 327.01
Key (KEY) 0.9 $4.7M 237k 19.98
Best Buy (BBY) 0.9 $4.7M 41k 114.82
Intuit (INTU) 0.9 $4.5M 12k 383.06
Bank of New York Mellon Corporation (BK) 0.9 $4.5M 95k 47.29
Mondelez Intl Cl A (MDLZ) 0.9 $4.3M 73k 58.52
Autodesk (ADSK) 0.8 $4.2M 15k 277.12
Fiserv (FI) 0.8 $4.1M 35k 119.05
Gilead Sciences (GILD) 0.8 $4.0M 62k 64.63
Wells Fargo & Company (WFC) 0.8 $3.9M 100k 39.07
FirstEnergy (FE) 0.8 $3.8M 111k 34.69
Vereit 0.8 $3.8M 98k 38.62
PNC Financial Services (PNC) 0.8 $3.8M 22k 175.41
Pfizer (PFE) 0.7 $3.6M 99k 36.23
CVS Caremark Corporation (CVS) 0.7 $3.6M 47k 75.23
Archer Daniels Midland Company (ADM) 0.7 $3.4M 60k 57.00
Illumina (ILMN) 0.7 $3.4M 8.9k 384.08
Qualcomm (QCOM) 0.6 $3.2M 24k 132.59
Emerson Electric (EMR) 0.6 $3.2M 35k 90.23
Advanced Micro Devices (AMD) 0.6 $3.1M 40k 78.49
Allstate Corporation (ALL) 0.6 $3.1M 27k 114.92
Anaplan 0.6 $3.1M 58k 53.86
Bank of America Corporation (BAC) 0.6 $3.0M 78k 38.69
Nike CL B (NKE) 0.6 $2.9M 22k 132.91
Honeywell International (HON) 0.6 $2.9M 13k 217.04
Merck & Co (MRK) 0.6 $2.8M 37k 77.10
Prologis (PLD) 0.6 $2.8M 26k 105.99
AFLAC Incorporated (AFL) 0.5 $2.7M 53k 51.18
Intercontinental Exchange (ICE) 0.5 $2.5M 23k 111.67
Consolidated Edison (ED) 0.5 $2.5M 34k 74.79
Cerner Corporation 0.5 $2.5M 35k 71.89
Sun Communities (SUI) 0.5 $2.5M 17k 150.04
Carrier Global Corporation (CARR) 0.5 $2.5M 59k 42.22
Philip Morris International (PM) 0.5 $2.4M 27k 88.73
Aptiv SHS (APTV) 0.5 $2.3M 17k 137.88
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 16k 139.07
Nucor Corporation (NUE) 0.5 $2.3M 28k 80.27
NiSource (NI) 0.5 $2.3M 94k 24.11
Paypal Holdings (PYPL) 0.5 $2.3M 9.3k 242.88
Otis Worldwide Corp (OTIS) 0.4 $2.2M 33k 68.44
Advance Auto Parts (AAP) 0.4 $2.2M 12k 183.48
American Water Works (AWK) 0.4 $2.2M 15k 149.91
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 81k 26.62
Hormel Foods Corporation (HRL) 0.4 $2.1M 45k 47.77
Loews Corporation (L) 0.4 $2.1M 41k 51.29
Hartford Financial Services (HIG) 0.4 $2.1M 32k 66.78
Crown Castle Intl (CCI) 0.4 $2.1M 12k 172.11
Extra Space Storage (EXR) 0.4 $2.1M 16k 132.53
Omega Healthcare Investors (OHI) 0.4 $2.1M 56k 36.62
Duke Energy Corp Com New (DUK) 0.4 $2.0M 21k 96.51
Agilent Technologies Inc C ommon (A) 0.4 $2.0M 16k 127.16
Constellation Brands Cl A (STZ) 0.4 $2.0M 8.8k 228.03
Lam Research Corporation (LRCX) 0.4 $2.0M 3.3k 595.13
Murphy Oil Corporation (MUR) 0.4 $1.9M 118k 16.41
Te Connectivity Reg Shs (TEL) 0.4 $1.9M 15k 129.12
Automatic Data Processing (ADP) 0.4 $1.9M 10k 188.51
Regions Financial Corporation (RF) 0.4 $1.9M 93k 20.66
Exelon Corporation (EXC) 0.4 $1.9M 43k 43.73
Waste Management (WM) 0.4 $1.9M 15k 129.04
Pure Storage Cl A (PSTG) 0.4 $1.9M 86k 21.54
ResMed (RMD) 0.4 $1.8M 9.4k 193.98
ConocoPhillips (COP) 0.4 $1.8M 34k 52.96
Allscripts Healthcare Solutions (MDRX) 0.4 $1.8M 121k 15.02
Brixmor Prty (BRX) 0.4 $1.8M 90k 20.23
Amdocs SHS (DOX) 0.4 $1.8M 26k 70.16
Deere & Company (DE) 0.4 $1.8M 4.8k 374.11
Hilton Worldwide Holdings (HLT) 0.4 $1.8M 15k 120.89
At&t (T) 0.4 $1.8M 58k 30.28
Stanley Black & Decker (SWK) 0.3 $1.7M 8.7k 199.73
Boeing Company (BA) 0.3 $1.7M 6.8k 254.76
Juniper Networks (JNPR) 0.3 $1.7M 68k 25.33
Northrop Grumman Corporation (NOC) 0.3 $1.7M 5.3k 323.70
Cooper Cos Com New 0.3 $1.7M 4.4k 384.09
Prudential Financial (PRU) 0.3 $1.7M 18k 91.10
Toro Company (TTC) 0.3 $1.7M 16k 103.13
Wynn Resorts (WYNN) 0.3 $1.7M 13k 125.36
American Intl Group Com New (AIG) 0.3 $1.6M 36k 46.22
Jefferies Finl Group (JEF) 0.3 $1.6M 54k 30.10
Boston Scientific Corporation (BSX) 0.3 $1.6M 42k 38.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.6M 20k 80.54
Target Corporation (TGT) 0.3 $1.6M 8.0k 198.09
Cummins (CMI) 0.3 $1.6M 6.1k 259.14
Sterling Bancorp 0.3 $1.5M 67k 23.02
International Flavors & Fragrances (IFF) 0.3 $1.5M 11k 139.57
ConAgra Foods (CAG) 0.3 $1.5M 40k 37.60
Intel Corporation (INTC) 0.3 $1.5M 24k 63.99
Domino's Pizza (DPZ) 0.3 $1.5M 4.1k 367.67
New York Times Cl A (NYT) 0.3 $1.5M 30k 50.62
Omni (OMC) 0.3 $1.5M 20k 74.14
Hershey Company (HSY) 0.3 $1.5M 9.4k 158.19
Progressive Corporation (PGR) 0.3 $1.5M 15k 95.62
Moderna (MRNA) 0.3 $1.5M 11k 130.92
Coca-Cola Company (KO) 0.3 $1.4M 28k 52.71
Smucker J M Com New (SJM) 0.3 $1.4M 11k 126.51
Visa Com Cl A (V) 0.3 $1.4M 6.8k 211.67
Marathon Petroleum Corp (MPC) 0.3 $1.4M 26k 53.48
Avantor (AVTR) 0.3 $1.4M 47k 28.93
Louisiana-Pacific Corporation (LPX) 0.3 $1.4M 25k 55.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 659.00 2062.22
O'reilly Automotive (ORLY) 0.3 $1.4M 2.7k 507.32
Pepsi (PEP) 0.3 $1.3M 9.5k 141.50
Dick's Sporting Goods (DKS) 0.3 $1.3M 18k 76.16
Cardinal Health (CAH) 0.3 $1.3M 22k 60.77
Stoneco Com Cl A (STNE) 0.3 $1.3M 22k 61.20
SYSCO Corporation (SYY) 0.3 $1.3M 17k 78.71
Oge Energy Corp (OGE) 0.3 $1.3M 40k 32.37
General Motors Company (GM) 0.3 $1.3M 22k 57.47
AvalonBay Communities (AVB) 0.3 $1.3M 6.9k 184.54
American Eagle Outfitters (AEO) 0.3 $1.3M 43k 29.23
Vici Pptys (VICI) 0.2 $1.3M 44k 28.25
Medical Properties Trust (MPW) 0.2 $1.2M 59k 21.27
Oshkosh Corporation (OSK) 0.2 $1.2M 11k 118.63
Xcel Energy (XEL) 0.2 $1.2M 19k 66.50
Workday Cl A (WDAY) 0.2 $1.2M 4.9k 248.33
Packaging Corporation of America (PKG) 0.2 $1.2M 9.0k 134.53
Apa Corporation (APA) 0.2 $1.2M 67k 17.90
Walt Disney Company (DIS) 0.2 $1.2M 6.5k 184.53
Phillips 66 (PSX) 0.2 $1.2M 15k 81.51
Dollar Tree (DLTR) 0.2 $1.2M 11k 114.47
Centene Corporation (CNC) 0.2 $1.2M 19k 63.90
Synchrony Financial (SYF) 0.2 $1.2M 29k 40.66
Moody's Corporation (MCO) 0.2 $1.1M 3.9k 298.55
Amazon (AMZN) 0.2 $1.1M 371.00 3094.34
Tapestry (TPR) 0.2 $1.1M 28k 41.23
Cubesmart (CUBE) 0.2 $1.1M 30k 37.83
Nielsen Hldgs Shs Eur 0.2 $1.1M 45k 25.15
SVB Financial (SIVBQ) 0.2 $1.1M 2.2k 493.53
Signature Bank (SBNY) 0.2 $1.1M 4.8k 226.01
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 10k 104.08
Molina Healthcare (MOH) 0.2 $1.1M 4.6k 233.81
Zynga Cl A 0.2 $1.1M 105k 10.21
Expedia Group Com New (EXPE) 0.2 $1.1M 6.2k 172.06
AES Corporation (AES) 0.2 $1.0M 38k 26.81
Medtronic SHS (MDT) 0.2 $1.0M 8.7k 118.14
Altice Usa Cl A (ATUS) 0.2 $1.0M 31k 32.53
Paccar (PCAR) 0.2 $1.0M 11k 92.94
Ally Financial (ALLY) 0.2 $1.0M 22k 45.21
L3harris Technologies (LHX) 0.2 $997k 4.9k 202.64
Universal Hlth Svcs CL B (UHS) 0.2 $990k 7.4k 133.39
Equifax (EFX) 0.2 $984k 5.4k 181.05
Intuitive Surgical Com New (ISRG) 0.2 $983k 1.3k 739.10
BorgWarner (BWA) 0.2 $975k 21k 46.38
Lockheed Martin Corporation (LMT) 0.2 $972k 2.6k 369.44
Southwest Gas Corporation (SWX) 0.2 $965k 14k 68.72
Northern Trust Corporation (NTRS) 0.2 $957k 9.1k 105.06
Southwest Airlines (LUV) 0.2 $951k 16k 61.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $942k 2.4k 396.13
PPL Corporation (PPL) 0.2 $940k 33k 28.85
Williams Companies (WMB) 0.2 $936k 40k 23.70
Stryker Corporation (SYK) 0.2 $928k 3.8k 243.51
L Brands 0.2 $924k 15k 61.88
American Express Company (AXP) 0.2 $918k 6.5k 141.49
Vmware Cl A Com 0.2 $913k 6.1k 150.39
BlackRock (BLK) 0.2 $909k 1.2k 754.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $905k 48k 18.77
Robert Half International (RHI) 0.2 $901k 12k 78.08
Toll Brothers (TOL) 0.2 $895k 16k 56.74
Skechers U S A Cl A (SKX) 0.2 $872k 21k 41.71
Kimco Realty Corporation (KIM) 0.2 $866k 46k 18.74
Hill-Rom Holdings 0.2 $865k 7.8k 110.44
Royal Caribbean Cruises (RCL) 0.2 $862k 10k 85.65
Genuine Parts Company (GPC) 0.2 $855k 7.4k 115.59
Bright Horizons Fam Sol In D (BFAM) 0.2 $852k 5.0k 171.43
Discover Financial Services (DFS) 0.2 $850k 9.0k 94.97
Service Corporation International (SCI) 0.2 $848k 17k 51.04
Copart (CPRT) 0.2 $839k 7.7k 108.58
Brown Forman Corp CL B (BF.B) 0.2 $838k 12k 68.94
Ss&c Technologies Holding (SSNC) 0.2 $837k 12k 69.90
Dow (DOW) 0.2 $831k 13k 63.96
Vishay Intertechnology (VSH) 0.2 $826k 34k 24.08
Hasbro (HAS) 0.2 $825k 8.6k 96.09
Dish Network Corporation Cl A 0.2 $823k 23k 36.20
Aon Shs Cl A (AON) 0.2 $819k 3.6k 230.19
Chubb (CB) 0.2 $819k 5.2k 157.96
Peak (DOC) 0.2 $806k 25k 31.75
CMS Energy Corporation (CMS) 0.2 $805k 13k 61.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $797k 3.6k 221.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $785k 16k 48.64
Lennar Corp Cl A (LEN) 0.2 $772k 7.6k 101.29
Murphy Usa (MUSA) 0.2 $768k 5.3k 144.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $767k 5.9k 130.00
Bloomin Brands (BLMN) 0.2 $762k 28k 27.03
Truist Financial Corp equities (TFC) 0.2 $759k 13k 58.31
Franklin Resources (BEN) 0.2 $757k 26k 29.61
Brink's Company (BCO) 0.1 $751k 9.5k 79.25
Edwards Lifesciences (EW) 0.1 $748k 8.9k 83.69
Tempur-Pedic International (TPX) 0.1 $747k 20k 36.54
EOG Resources (EOG) 0.1 $746k 10k 72.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $745k 8.2k 90.85
MGM Resorts International. (MGM) 0.1 $743k 20k 38.00
Eastman Chemical Company (EMN) 0.1 $736k 6.7k 110.10
Albemarle Corporation (ALB) 0.1 $724k 5.0k 146.03
Dentsply Sirona (XRAY) 0.1 $720k 11k 63.84
Woodward Governor Company (WWD) 0.1 $719k 6.0k 120.70
Sba Communications Corp Cl A (SBAC) 0.1 $713k 2.6k 277.65
Vulcan Materials Company (VMC) 0.1 $711k 4.2k 168.76
Cousins Pptys Com New (CUZ) 0.1 $707k 20k 35.34
Godaddy Cl A (GDDY) 0.1 $702k 9.0k 77.65
Five Below (FIVE) 0.1 $698k 3.7k 190.76
Huntsman Corporation (HUN) 0.1 $676k 24k 28.82
Oracle Corporation (ORCL) 0.1 $673k 9.6k 70.14
Diamondback Energy (FANG) 0.1 $673k 9.2k 73.48
Seagen 0.1 $670k 4.8k 138.92
Nextera Energy (NEE) 0.1 $660k 8.7k 75.64
Iron Mountain (IRM) 0.1 $657k 18k 37.01
Amphenol Corp Cl A (APH) 0.1 $656k 9.9k 65.98
Apollo Global Mgmt Com Cl A 0.1 $654k 14k 47.03
Motorola Solutions Com New (MSI) 0.1 $649k 3.5k 188.12
Msc Indl Direct Cl A (MSM) 0.1 $647k 7.2k 90.16
Berry Plastics (BERY) 0.1 $645k 11k 61.37
Broadridge Financial Solutions (BR) 0.1 $644k 4.2k 153.19
Sl Green Realty 0.1 $637k 9.1k 69.95
PPG Industries (PPG) 0.1 $635k 4.2k 150.33
Cme (CME) 0.1 $632k 3.1k 204.27
Evergy (EVRG) 0.1 $632k 11k 59.56
Alteryx Com Cl A 0.1 $620k 7.5k 82.91
Qorvo (QRVO) 0.1 $620k 3.4k 182.78
Dropbox Cl A (DBX) 0.1 $618k 23k 26.67
Realty Income (O) 0.1 $615k 9.7k 63.46
Rollins (ROL) 0.1 $610k 18k 34.43
Essex Property Trust (ESS) 0.1 $608k 2.2k 271.91
Square Cl A (SQ) 0.1 $606k 2.7k 227.22
Host Hotels & Resorts (HST) 0.1 $600k 36k 16.85
Travelers Companies (TRV) 0.1 $598k 4.0k 150.40
NetApp (NTAP) 0.1 $593k 8.2k 72.71
Qiagen Nv Shs New 0.1 $591k 12k 48.72
CF Industries Holdings (CF) 0.1 $590k 13k 45.35
Udr (UDR) 0.1 $589k 13k 43.84
Tanger Factory Outlet Centers (SKT) 0.1 $586k 39k 15.14
Darden Restaurants (DRI) 0.1 $585k 4.1k 142.02
Walgreen Boots Alliance (WBA) 0.1 $584k 11k 54.86
MarketAxess Holdings (MKTX) 0.1 $583k 1.2k 498.29
FleetCor Technologies 0.1 $570k 2.1k 268.74
Comcast Corp Cl A (CMCSA) 0.1 $570k 11k 54.07
Advanced Energy Industries (AEIS) 0.1 $566k 5.2k 109.10
Elanco Animal Health (ELAN) 0.1 $566k 19k 29.44
Colfax Corporation 0.1 $561k 13k 43.81
Xylem (XYL) 0.1 $554k 5.3k 105.22
Invitation Homes (INVH) 0.1 $553k 17k 31.99
Newmont Mining Corporation (NEM) 0.1 $552k 9.2k 60.31
Sonoco Products Company (SON) 0.1 $547k 8.6k 63.27
Applied Materials (AMAT) 0.1 $547k 4.1k 133.61
Arrow Electronics (ARW) 0.1 $547k 4.9k 110.86
M&T Bank Corporation (MTB) 0.1 $545k 3.6k 151.68
C H Robinson Worldwide Com New (CHRW) 0.1 $544k 5.7k 95.42
Hldgs (UAL) 0.1 $538k 9.3k 57.58
Black Knight 0.1 $537k 7.3k 74.00
Urban Outfitters (URBN) 0.1 $533k 14k 37.18
Howmet Aerospace (HWM) 0.1 $529k 17k 32.15
Bio Rad Labs Cl A (BIO) 0.1 $524k 918.00 570.81
New York Community Ban (NYCB) 0.1 $522k 41k 12.62
Live Nation Entertainment (LYV) 0.1 $520k 6.1k 84.65
Nuance Communications 0.1 $519k 12k 43.67
Kellogg Company (K) 0.1 $508k 8.0k 63.31
BioMarin Pharmaceutical (BMRN) 0.1 $507k 6.7k 75.49
Vail Resorts (MTN) 0.1 $505k 1.7k 291.40
Allison Transmission Hldngs I (ALSN) 0.1 $503k 12k 40.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $501k 16k 30.93
Terminix Global Holdings 0.1 $499k 11k 47.70
Abbott Laboratories (ABT) 0.1 $498k 4.2k 119.83
McKesson Corporation (MCK) 0.1 $494k 2.5k 194.95
Lennox International (LII) 0.1 $493k 1.6k 311.83
Republic Services (RSG) 0.1 $492k 5.0k 99.37
Marvell Technology Group Ord 0.1 $492k 10k 48.96
News Corp CL B (NWS) 0.1 $491k 21k 23.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $490k 2.3k 214.91
Casey's General Stores (CASY) 0.1 $490k 2.3k 216.34
General Electric Company 0.1 $490k 37k 13.13
American Tower Reit (AMT) 0.1 $489k 2.0k 239.24
Spire (SR) 0.1 $487k 6.6k 73.87
Viavi Solutions Inc equities (VIAV) 0.1 $486k 31k 15.70
Ross Stores (ROST) 0.1 $485k 4.0k 120.02
Floor & Decor Hldgs Cl A (FND) 0.1 $482k 5.1k 95.43
LKQ Corporation (LKQ) 0.1 $482k 11k 42.37
Mosaic (MOS) 0.1 $481k 15k 31.61
Agnc Invt Corp Com reit (AGNC) 0.1 $480k 29k 16.75
Under Armour Cl A (UAA) 0.1 $480k 22k 22.14
Wendy's/arby's Group (WEN) 0.1 $477k 24k 20.28
Life Storage Inc reit 0.1 $474k 5.5k 85.99
Nordstrom (JWN) 0.1 $472k 13k 37.84
Atlas Air Worldwide Hldgs In Com New 0.1 $471k 7.8k 60.42
Hanesbrands (HBI) 0.1 $470k 24k 19.65
Flowserve Corporation (FLS) 0.1 $470k 12k 38.84
Trex Company (TREX) 0.1 $468k 5.1k 91.48
Carlisle Companies (CSL) 0.1 $462k 2.8k 164.71
Monolithic Power Systems (MPWR) 0.1 $462k 1.3k 352.94
Leggett & Platt (LEG) 0.1 $459k 10k 45.62
Potlatch Corporation (PCH) 0.1 $458k 8.7k 52.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $443k 5.7k 78.12
Martin Marietta Materials (MLM) 0.1 $438k 1.3k 335.63
Gentex Corporation (GNTX) 0.1 $432k 12k 35.71
Gartner (IT) 0.1 $431k 2.4k 182.40
Ii-vi 0.1 $430k 6.3k 68.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $425k 4.8k 89.21
Edison International (EIX) 0.1 $424k 7.2k 58.66
PerkinElmer (RVTY) 0.1 $424k 3.3k 128.25
First American Financial (FAF) 0.1 $424k 7.5k 56.68
Jack in the Box (JACK) 0.1 $418k 3.8k 109.83
Colgate-Palmolive Company (CL) 0.1 $418k 5.3k 78.85
Trane Technologies SHS (TT) 0.1 $415k 2.5k 165.60
Lamar Advertising Cl A (LAMR) 0.1 $411k 4.4k 94.01
Pinnacle West Capital Corporation (PNW) 0.1 $410k 5.0k 81.40
Booking Holdings (BKNG) 0.1 $410k 176.00 2329.55
Lamb Weston Hldgs (LW) 0.1 $407k 5.3k 77.39
American Campus Communities 0.1 $405k 9.4k 43.16
FactSet Research Systems (FDS) 0.1 $402k 1.3k 308.28
Fox Corp Cl A Com (FOXA) 0.1 $395k 11k 36.13
Ashland (ASH) 0.1 $394k 4.4k 88.80
CBOE Holdings (CBOE) 0.1 $393k 4.0k 98.60
Illinois Tool Works (ITW) 0.1 $393k 1.8k 221.78
Wiley John & Sons Cl A (WLY) 0.1 $392k 7.2k 54.25
Syneos Health Cl A 0.1 $391k 5.2k 75.78
Amcor Ord (AMCR) 0.1 $390k 33k 11.67
Sage Therapeutics (SAGE) 0.1 $386k 5.2k 74.78
Tyson Foods Cl A (TSN) 0.1 $385k 5.2k 74.25
Synovus Finl Corp Com New (SNV) 0.1 $384k 8.4k 45.70
Equitrans Midstream Corp (ETRN) 0.1 $383k 47k 8.15
W.W. Grainger (GWW) 0.1 $379k 945.00 401.06
Seagate Technology SHS 0.1 $379k 4.9k 76.71
Snap-on Incorporated (SNA) 0.1 $378k 1.6k 230.49
Dxc Technology (DXC) 0.1 $377k 12k 31.27
Burlington Stores (BURL) 0.1 $374k 1.3k 298.48
Netflix (NFLX) 0.1 $369k 708.00 521.19
KAR Auction Services (KAR) 0.1 $368k 25k 14.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $364k 13k 27.56
Chemours (CC) 0.1 $363k 13k 27.92
CarMax (KMX) 0.1 $362k 2.7k 132.80
V.F. Corporation (VFC) 0.1 $361k 4.5k 79.97
Wayfair Cl A (W) 0.1 $359k 1.1k 314.91
Acuity Brands (AYI) 0.1 $359k 2.2k 164.98
Entergy Corporation (ETR) 0.1 $358k 3.6k 99.39
Cdw (CDW) 0.1 $356k 2.1k 165.81
Genpact SHS (G) 0.1 $353k 8.2k 42.86
DTE Energy Company (DTE) 0.1 $346k 2.6k 132.97
Datadog Cl A Com (DDOG) 0.1 $344k 4.1k 83.27
Hillenbrand (HI) 0.1 $340k 7.1k 47.76
Apogee Enterprises (APOG) 0.1 $336k 8.2k 40.91
Celanese Corporation (CE) 0.1 $335k 2.2k 149.96
Public Storage (PSA) 0.1 $334k 1.4k 246.68
AECOM Technology Corporation (ACM) 0.1 $333k 5.2k 64.14
Altria (MO) 0.1 $332k 6.5k 51.16
Iqvia Holdings (IQV) 0.1 $328k 1.7k 192.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 1.3k 260.14
Humana (HUM) 0.1 $327k 779.00 419.77
Zscaler Incorporated (ZS) 0.1 $326k 1.9k 171.85
Sensata Technologies Hldg Pl SHS (ST) 0.1 $322k 5.6k 57.89
J Global (ZD) 0.1 $320k 2.7k 119.94
Textron (TXT) 0.1 $317k 5.6k 56.13
Uber Technologies (UBER) 0.1 $316k 5.8k 54.53
4068594 Enphase Energy (ENPH) 0.1 $316k 1.9k 162.22
Middleby Corporation (MIDD) 0.1 $316k 1.9k 165.53
Cirrus Logic (CRUS) 0.1 $316k 3.7k 84.67
Lear Corp Com New (LEA) 0.1 $315k 1.7k 181.45
Las Vegas Sands (LVS) 0.1 $313k 5.2k 60.74
Buckle (BKE) 0.1 $312k 8.0k 39.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $312k 2.5k 126.01
Harley-Davidson (HOG) 0.1 $309k 7.7k 40.15
Incyte Corporation (INCY) 0.1 $308k 3.8k 81.25
Kohl's Corporation (KSS) 0.1 $308k 5.2k 59.62
HEICO Corporation (HEI) 0.1 $306k 2.4k 125.72
Select Medical Holdings Corporation (SEM) 0.1 $306k 9.0k 34.13
Cracker Barrel Old Country Store (CBRL) 0.1 $305k 1.8k 173.10
Beyond Meat (BYND) 0.1 $301k 2.3k 130.19
S&p Global (SPGI) 0.1 $297k 841.00 353.15
Lyft Cl A Com (LYFT) 0.1 $296k 4.7k 63.11
Aspen Technology 0.1 $295k 2.0k 144.54
Signet Jewelers SHS (SIG) 0.1 $294k 5.1k 58.03
Generac Holdings (GNRC) 0.1 $291k 890.00 326.97
Nxp Semiconductors N V (NXPI) 0.1 $290k 1.4k 201.53
Clorox Company (CLX) 0.1 $287k 1.5k 192.62
Alliance Data Systems Corporation (BFH) 0.1 $286k 2.6k 112.03
Trimble Navigation (TRMB) 0.1 $286k 3.7k 77.89
Old Republic International Corporation (ORI) 0.1 $282k 13k 21.84
Nrg Energy Com New (NRG) 0.1 $281k 7.5k 37.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $279k 903.00 308.97
Proofpoint 0.1 $278k 2.2k 125.96
MaxLinear (MXL) 0.1 $276k 8.1k 34.10
Mid-America Apartment (MAA) 0.1 $273k 1.9k 144.14
Six Flags Entertainment (SIX) 0.1 $271k 5.8k 46.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $271k 4.0k 68.52
Ameren Corporation (AEE) 0.1 $270k 3.3k 81.45
M.D.C. Holdings (MDC) 0.1 $270k 4.5k 59.42
Donaldson Company (DCI) 0.1 $269k 4.6k 58.10
MasTec (MTZ) 0.1 $269k 2.9k 93.76
Docusign (DOCU) 0.1 $268k 1.3k 202.57
Steel Dynamics (STLD) 0.1 $266k 5.2k 50.84
Annaly Capital Management 0.1 $265k 31k 8.61
Range Resources (RRC) 0.1 $263k 26k 10.31
Stericycle (SRCL) 0.1 $262k 3.9k 67.63
International Paper Company (IP) 0.1 $258k 4.8k 54.03
Pvh Corporation (PVH) 0.1 $258k 2.4k 105.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $252k 2.3k 109.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $250k 7.1k 35.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $250k 4.3k 58.14
Valero Energy Corporation (VLO) 0.0 $249k 3.5k 71.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $249k 4.7k 52.98
Palo Alto Networks (PANW) 0.0 $248k 770.00 322.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $247k 4.4k 56.14
MDU Resources (MDU) 0.0 $246k 7.8k 31.59
Boot Barn Hldgs (BOOT) 0.0 $246k 3.9k 62.39
Ingevity (NGVT) 0.0 $245k 3.2k 75.45
Healthcare Tr Amer Cl A New 0.0 $241k 8.7k 27.62
TTM Technologies (TTMI) 0.0 $239k 17k 14.51
Hawaiian Electric Industries (HE) 0.0 $237k 5.3k 44.50
Etsy (ETSY) 0.0 $235k 1.2k 202.06
Aramark Hldgs (ARMK) 0.0 $233k 6.2k 37.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $231k 12k 19.27
Grocery Outlet Hldg Corp (GO) 0.0 $231k 6.3k 36.88
Bruker Corporation (BRKR) 0.0 $230k 3.6k 64.30
Retail Pptys Amer Cl A 0.0 $230k 22k 10.50
Marriott Intl Cl A (MAR) 0.0 $228k 1.5k 147.96
First Horizon National Corporation (FHN) 0.0 $227k 13k 16.91
Premier Cl A (PINC) 0.0 $226k 6.7k 33.88
East West Ban (EWBC) 0.0 $225k 3.0k 73.87
Lumen Technologies (LUMN) 0.0 $223k 17k 13.38
J.B. Hunt Transport Services (JBHT) 0.0 $218k 1.3k 168.21
Washington Federal (WAFD) 0.0 $217k 7.0k 30.82
Four Corners Ppty Tr (FCPT) 0.0 $215k 7.9k 27.34
Garmin SHS (GRMN) 0.0 $215k 1.6k 132.15
The Trade Desk Com Cl A (TTD) 0.0 $211k 324.00 651.23
Meritage Homes Corporation (MTH) 0.0 $211k 2.3k 91.94
South Jersey Industries 0.0 $210k 9.3k 22.60
Agree Realty Corporation (ADC) 0.0 $210k 3.1k 67.18
Triumph (TGI) 0.0 $210k 11k 18.38
Rockwell Automation (ROK) 0.0 $208k 783.00 265.64
Spotify Technology S A SHS (SPOT) 0.0 $207k 771.00 268.48
Pulte (PHM) 0.0 $205k 3.9k 52.55
Keurig Dr Pepper (KDP) 0.0 $204k 5.9k 34.30
Fluor Corporation (FLR) 0.0 $204k 8.9k 23.05
Western Alliance Bancorporation (WAL) 0.0 $203k 2.1k 94.46
Eagle Materials (EXP) 0.0 $201k 1.5k 134.45
Mohawk Industries (MHK) 0.0 $200k 1.0k 192.31
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $193k 12k 15.96
Graftech International (EAF) 0.0 $181k 15k 12.20
Macy's (M) 0.0 $181k 11k 16.16
Endo Intl SHS (ENDPQ) 0.0 $173k 23k 7.39
Site Centers Corp (SITC) 0.0 $166k 12k 13.59
Geo Group Inc/the reit (GEO) 0.0 $154k 20k 7.74
MGIC Investment (MTG) 0.0 $141k 10k 13.83
Marathon Oil Corporation (MRO) 0.0 $125k 12k 10.64
WisdomTree Investments (WT) 0.0 $66k 11k 6.27
Spectrum Pharmaceuticals 0.0 $39k 12k 3.28