Teza Capital Management as of Dec. 31, 2020
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 272 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.5 | $4.4M | 20k | 218.74 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 63k | 54.84 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.2M | 23k | 141.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.8M | 19k | 144.16 | |
| General Motors Company (GM) | 1.5 | $2.7M | 65k | 41.64 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.6M | 59k | 44.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $2.6M | 64k | 40.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 1.4k | 1751.65 | |
| Citigroup Com New (C) | 1.2 | $2.1M | 34k | 61.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 50k | 41.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 3.8k | 522.19 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 23k | 82.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 63k | 30.17 | |
| Honeywell International (HON) | 1.0 | $1.8M | 8.4k | 212.75 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 7.5k | 234.21 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 22k | 80.37 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 42k | 39.99 | |
| Medical Properties Trust (MPW) | 0.9 | $1.5M | 71k | 21.78 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.1k | 214.64 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.6k | 229.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 3.0k | 500.17 | |
| Home Depot (HD) | 0.9 | $1.5M | 5.7k | 265.66 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.5M | 42k | 35.96 | |
| Synchrony Financial (SYF) | 0.8 | $1.5M | 43k | 34.70 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 22k | 68.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 6.4k | 222.36 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.4M | 12k | 118.53 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 17k | 84.43 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 17k | 81.78 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.4M | 29k | 47.91 | |
| Dominion Resources (D) | 0.8 | $1.3M | 18k | 75.20 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 7.3k | 176.59 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 20k | 64.44 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 4.8k | 263.63 | |
| Deere & Company (DE) | 0.7 | $1.3M | 4.7k | 269.06 | |
| Public Storage (PSA) | 0.7 | $1.3M | 5.5k | 230.84 | |
| Ecolab (ECL) | 0.7 | $1.2M | 5.6k | 216.32 | |
| Southern Company (SO) | 0.6 | $1.1M | 18k | 61.41 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 19k | 58.26 | |
| Cdw (CDW) | 0.6 | $1.1M | 8.5k | 131.75 | |
| Entergy Corporation (ETR) | 0.6 | $1.1M | 11k | 99.86 | |
| Regions Financial Corporation (RF) | 0.6 | $1.1M | 68k | 16.13 | |
| LKQ Corporation (LKQ) | 0.6 | $1.1M | 30k | 35.24 | |
| Facebook Cl A (META) | 0.6 | $1.1M | 3.9k | 273.12 | |
| Prologis (PLD) | 0.6 | $1.1M | 11k | 99.66 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.0k | 214.11 | |
| Centene Corporation (CNC) | 0.6 | $1.0M | 17k | 60.01 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 2.4k | 438.05 | |
| Gentex Corporation (GNTX) | 0.6 | $1.0M | 30k | 33.94 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 6.6k | 152.37 | |
| Roper Industries (ROP) | 0.6 | $992k | 2.3k | 430.93 | |
| Campbell Soup Company (CPB) | 0.6 | $973k | 20k | 48.37 | |
| Jefferies Finl Group (JEF) | 0.5 | $964k | 39k | 24.61 | |
| Tractor Supply Company (TSCO) | 0.5 | $963k | 6.8k | 140.62 | |
| Wendy's/arby's Group (WEN) | 0.5 | $927k | 42k | 21.92 | |
| Key (KEY) | 0.5 | $925k | 56k | 16.41 | |
| Nielsen Hldgs Shs Eur | 0.5 | $909k | 44k | 20.88 | |
| Crown Holdings (CCK) | 0.5 | $903k | 9.0k | 100.21 | |
| Tesla Motors (TSLA) | 0.5 | $879k | 1.2k | 706.02 | |
| Sempra Energy (SRE) | 0.5 | $867k | 6.8k | 127.42 | |
| Evergy (EVRG) | 0.5 | $866k | 16k | 55.51 | |
| Paccar (PCAR) | 0.5 | $841k | 9.7k | 86.33 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $839k | 4.3k | 195.25 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $805k | 10k | 77.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $801k | 17k | 46.57 | |
| MGM Resorts International. (MGM) | 0.4 | $765k | 24k | 31.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $759k | 5.9k | 128.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $745k | 8.2k | 90.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $733k | 4.6k | 158.45 | |
| eBay (EBAY) | 0.4 | $731k | 15k | 50.26 | |
| AECOM Technology Corporation (ACM) | 0.4 | $725k | 15k | 49.78 | |
| Crocs (CROX) | 0.4 | $723k | 12k | 62.67 | |
| Abbvie (ABBV) | 0.4 | $721k | 6.7k | 107.16 | |
| Quanta Services (PWR) | 0.4 | $707k | 9.8k | 71.97 | |
| Apple (AAPL) | 0.4 | $696k | 5.2k | 132.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $694k | 16k | 42.45 | |
| Extra Space Storage (EXR) | 0.4 | $694k | 6.0k | 115.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $687k | 5.9k | 117.08 | |
| Yum! Brands (YUM) | 0.4 | $683k | 6.3k | 108.64 | |
| Southwest Airlines (LUV) | 0.4 | $678k | 15k | 46.59 | |
| Juniper Networks (JNPR) | 0.4 | $677k | 30k | 22.53 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $673k | 8.5k | 79.46 | |
| Church & Dwight (CHD) | 0.4 | $669k | 7.7k | 87.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $669k | 2.5k | 272.39 | |
| Applied Materials (AMAT) | 0.4 | $658k | 7.6k | 86.35 | |
| Invesco SHS (IVZ) | 0.4 | $656k | 38k | 17.42 | |
| Atmos Energy Corporation (ATO) | 0.4 | $649k | 6.8k | 95.37 | |
| Cardinal Health (CAH) | 0.4 | $640k | 12k | 53.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $630k | 953.00 | 661.07 | |
| Fiserv (FI) | 0.4 | $625k | 5.5k | 113.82 | |
| CenterPoint Energy (CNP) | 0.3 | $616k | 29k | 21.65 | |
| Viacomcbs CL B (PARA) | 0.3 | $614k | 17k | 37.23 | |
| Pioneer Natural Resources (PXD) | 0.3 | $591k | 5.2k | 113.98 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $587k | 50k | 11.84 | |
| Teladoc (TDOC) | 0.3 | $586k | 2.9k | 199.80 | |
| Illinois Tool Works (ITW) | 0.3 | $585k | 2.9k | 203.83 | |
| Square Cl A (SQ) | 0.3 | $585k | 2.7k | 217.63 | |
| Amazon (AMZN) | 0.3 | $583k | 179.00 | 3256.98 | |
| American Electric Power Company (AEP) | 0.3 | $581k | 7.0k | 83.20 | |
| Oshkosh Corporation (OSK) | 0.3 | $577k | 6.7k | 86.03 | |
| Hldgs (UAL) | 0.3 | $569k | 13k | 43.24 | |
| Zions Bancorporation (ZION) | 0.3 | $565k | 13k | 43.42 | |
| CF Industries Holdings (CF) | 0.3 | $562k | 15k | 38.68 | |
| Five Below (FIVE) | 0.3 | $559k | 3.2k | 174.96 | |
| News Corp Cl A (NWSA) | 0.3 | $559k | 31k | 17.98 | |
| Ingersoll Rand (IR) | 0.3 | $558k | 12k | 45.55 | |
| Kroger (KR) | 0.3 | $558k | 18k | 31.75 | |
| Invitation Homes (INVH) | 0.3 | $555k | 19k | 29.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $551k | 3.3k | 165.02 | |
| Celanese Corporation (CE) | 0.3 | $550k | 4.2k | 129.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $547k | 6.2k | 87.66 | |
| Kinder Morgan (KMI) | 0.3 | $545k | 40k | 13.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $544k | 2.1k | 261.29 | |
| Transunion (TRU) | 0.3 | $538k | 5.4k | 99.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $534k | 10k | 53.08 | |
| 0.3 | $525k | 9.7k | 54.13 | ||
| Servicenow (NOW) | 0.3 | $525k | 954.00 | 550.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $519k | 1.4k | 384.16 | |
| Oracle Corporation (ORCL) | 0.3 | $518k | 8.0k | 64.74 | |
| Equitable Holdings (EQH) | 0.3 | $515k | 20k | 25.57 | |
| Sterling Bancorp | 0.3 | $515k | 29k | 17.98 | |
| Biogen Idec (BIIB) | 0.3 | $512k | 2.1k | 244.98 | |
| Terminix Global Holdings | 0.3 | $511k | 10k | 51.03 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $501k | 16k | 30.93 | |
| Seagate Technology SHS | 0.3 | $479k | 7.7k | 62.17 | |
| Eaton Corp SHS (ETN) | 0.3 | $477k | 4.0k | 120.18 | |
| Harley-Davidson (HOG) | 0.3 | $477k | 13k | 36.68 | |
| Kimco Realty Corporation (KIM) | 0.3 | $474k | 32k | 15.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $470k | 71k | 6.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $469k | 7.6k | 62.00 | |
| Nordson Corporation (NDSN) | 0.3 | $463k | 2.3k | 200.95 | |
| Huntsman Corporation (HUN) | 0.3 | $462k | 18k | 25.15 | |
| ConAgra Foods (CAG) | 0.3 | $461k | 13k | 36.24 | |
| PPG Industries (PPG) | 0.3 | $459k | 3.2k | 144.16 | |
| Northern Trust Corporation (NTRS) | 0.3 | $448k | 4.8k | 93.04 | |
| Welltower Inc Com reit (WELL) | 0.3 | $445k | 6.9k | 64.60 | |
| Walt Disney Company (DIS) | 0.3 | $443k | 2.4k | 181.26 | |
| Jacobs Engineering | 0.2 | $436k | 4.0k | 108.95 | |
| Cirrus Logic (CRUS) | 0.2 | $436k | 5.3k | 82.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $432k | 25k | 17.30 | |
| Williams-Sonoma (WSM) | 0.2 | $431k | 4.2k | 101.82 | |
| Jabil Circuit (JBL) | 0.2 | $428k | 10k | 42.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $427k | 4.7k | 91.65 | |
| Uber Technologies (UBER) | 0.2 | $426k | 8.3k | 51.04 | |
| Allegion Ord Shs (ALLE) | 0.2 | $420k | 3.6k | 116.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $414k | 1.5k | 272.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $408k | 3.3k | 123.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $404k | 4.2k | 97.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $400k | 884.00 | 452.49 | |
| Flowserve Corporation (FLS) | 0.2 | $399k | 11k | 36.81 | |
| D.R. Horton (DHI) | 0.2 | $397k | 5.8k | 68.91 | |
| Genpact SHS (G) | 0.2 | $391k | 9.5k | 41.31 | |
| Essex Property Trust (ESS) | 0.2 | $390k | 1.6k | 237.66 | |
| SEI Investments Company (SEIC) | 0.2 | $389k | 6.8k | 57.50 | |
| Qorvo (QRVO) | 0.2 | $384k | 2.3k | 166.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $383k | 1.3k | 286.89 | |
| V.F. Corporation (VFC) | 0.2 | $383k | 4.5k | 85.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $382k | 25k | 15.61 | |
| Las Vegas Sands (LVS) | 0.2 | $380k | 6.4k | 59.63 | |
| Xcel Energy (XEL) | 0.2 | $379k | 5.7k | 66.67 | |
| Robert Half International (RHI) | 0.2 | $379k | 6.1k | 62.48 | |
| Danaher Corporation (DHR) | 0.2 | $379k | 1.7k | 222.29 | |
| Hudson Pacific Properties (HPP) | 0.2 | $377k | 16k | 24.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $377k | 1.9k | 203.45 | |
| Zynga Cl A | 0.2 | $376k | 38k | 9.88 | |
| Nrg Energy Com New (NRG) | 0.2 | $371k | 9.9k | 37.57 | |
| Glu Mobile | 0.2 | $368k | 41k | 9.02 | |
| Schlumberger (SLB) | 0.2 | $366k | 17k | 21.85 | |
| Western Digital (WDC) | 0.2 | $359k | 6.5k | 55.34 | |
| Toro Company (TTC) | 0.2 | $359k | 3.8k | 94.92 | |
| Intel Corporation (INTC) | 0.2 | $354k | 7.1k | 49.86 | |
| Foot Locker (FL) | 0.2 | $354k | 8.8k | 40.42 | |
| Nucor Corporation (NUE) | 0.2 | $351k | 6.6k | 53.18 | |
| Eastman Chemical Company (EMN) | 0.2 | $340k | 3.4k | 100.21 | |
| A. O. Smith Corporation (AOS) | 0.2 | $339k | 6.2k | 54.85 | |
| Baxter International (BAX) | 0.2 | $337k | 4.2k | 80.35 | |
| Kraft Heinz (KHC) | 0.2 | $336k | 9.7k | 34.68 | |
| Nike CL B (NKE) | 0.2 | $335k | 2.4k | 141.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $330k | 8.9k | 37.16 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $327k | 6.8k | 48.02 | |
| Dow (DOW) | 0.2 | $323k | 5.8k | 55.49 | |
| Consolidated Edison (ED) | 0.2 | $322k | 4.5k | 72.33 | |
| Akamai Technologies (AKAM) | 0.2 | $321k | 3.1k | 105.07 | |
| Signet Jewelers SHS (SIG) | 0.2 | $311k | 11k | 27.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $311k | 9.6k | 32.49 | |
| Iron Mountain (IRM) | 0.2 | $310k | 11k | 29.47 | |
| Fmc Corp Com New (FMC) | 0.2 | $309k | 2.7k | 114.87 | |
| Peak (DOC) | 0.2 | $306k | 10k | 30.26 | |
| New York Times Cl A (NYT) | 0.2 | $303k | 5.9k | 51.70 | |
| Vereit | 0.2 | $302k | 8.0k | 37.78 | |
| BlackRock (BLK) | 0.2 | $302k | 418.00 | 722.49 | |
| Crown Castle Intl (CCI) | 0.2 | $301k | 1.9k | 159.26 | |
| Expeditors International of Washington (EXPD) | 0.2 | $301k | 3.2k | 95.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $300k | 3.7k | 80.02 | |
| Corning Incorporated (GLW) | 0.2 | $298k | 8.3k | 35.99 | |
| People's United Financial | 0.2 | $296k | 23k | 12.92 | |
| PPL Corporation (PPL) | 0.2 | $295k | 11k | 28.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $290k | 951.00 | 304.94 | |
| TTM Technologies (TTMI) | 0.2 | $283k | 21k | 13.78 | |
| Texas Roadhouse (TXRH) | 0.2 | $279k | 3.6k | 78.26 | |
| Garmin SHS (GRMN) | 0.2 | $278k | 2.3k | 119.83 | |
| Discovery Com Ser C | 0.2 | $275k | 11k | 26.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $274k | 3.2k | 85.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $272k | 6.8k | 40.00 | |
| Ally Financial (ALLY) | 0.2 | $269k | 7.5k | 35.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $264k | 721.00 | 366.16 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $264k | 4.4k | 59.84 | |
| Citrix Systems | 0.1 | $263k | 2.0k | 130.20 | |
| Fireeye | 0.1 | $263k | 11k | 23.07 | |
| National Instruments | 0.1 | $262k | 6.0k | 43.86 | |
| American Water Works (AWK) | 0.1 | $257k | 1.7k | 153.71 | |
| Hawaiian Electric Industries (HE) | 0.1 | $255k | 7.2k | 35.38 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $253k | 8.4k | 30.09 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $252k | 2.3k | 109.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.9k | 135.05 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $250k | 7.1k | 35.21 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $250k | 4.3k | 58.14 | |
| Jack in the Box (JACK) | 0.1 | $249k | 2.7k | 92.63 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $249k | 4.7k | 52.98 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $247k | 4.4k | 56.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $247k | 3.1k | 78.54 | |
| Cognex Corporation (CGNX) | 0.1 | $247k | 3.1k | 80.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $247k | 178.00 | 1387.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $246k | 16k | 15.00 | |
| Brown & Brown (BRO) | 0.1 | $246k | 5.2k | 47.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $243k | 8.3k | 29.11 | |
| Lennar Corp Cl A (LEN) | 0.1 | $239k | 3.1k | 76.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $238k | 3.8k | 62.63 | |
| Illumina (ILMN) | 0.1 | $233k | 630.00 | 369.84 | |
| Raymond James Financial (RJF) | 0.1 | $233k | 2.4k | 95.57 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $232k | 1.9k | 120.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $231k | 1.7k | 132.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $230k | 8.8k | 25.99 | |
| Guardant Health (GH) | 0.1 | $230k | 1.8k | 129.00 | |
| Progressive Corporation (PGR) | 0.1 | $229k | 2.3k | 98.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $228k | 1.1k | 207.84 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $226k | 9.7k | 23.21 | |
| Onemain Holdings (OMF) | 0.1 | $225k | 4.7k | 48.18 | |
| Encompass Health Corp (EHC) | 0.1 | $222k | 2.7k | 82.71 | |
| NetApp (NTAP) | 0.1 | $219k | 3.3k | 66.38 | |
| Principal Financial (PFG) | 0.1 | $219k | 4.4k | 49.68 | |
| South Jersey Industries | 0.1 | $219k | 10k | 21.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $217k | 2.5k | 87.32 | |
| Amdocs SHS (DOX) | 0.1 | $216k | 3.1k | 70.80 | |
| Marvell Technology Group Ord | 0.1 | $215k | 4.5k | 47.56 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $215k | 5.5k | 39.03 | |
| Casey's General Stores (CASY) | 0.1 | $214k | 1.2k | 178.33 | |
| Domino's Pizza (DPZ) | 0.1 | $213k | 556.00 | 383.09 | |
| Capri Holdings SHS (CPRI) | 0.1 | $213k | 5.1k | 41.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | 3.6k | 58.35 | |
| Physicians Realty Trust | 0.1 | $211k | 12k | 17.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $210k | 1.8k | 119.45 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $208k | 1.7k | 119.47 | |
| Edison International (EIX) | 0.1 | $206k | 3.3k | 62.86 | |
| Repligen Corporation (RGEN) | 0.1 | $206k | 1.1k | 191.45 | |
| KBR (KBR) | 0.1 | $204k | 6.6k | 30.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $202k | 3.5k | 57.52 | |
| Seagen | 0.1 | $202k | 1.2k | 175.50 | |
| Equifax (EFX) | 0.1 | $202k | 1.0k | 192.93 | |
| Post Holdings Inc Common (POST) | 0.1 | $201k | 2.0k | 100.90 | |
| Halliburton Company (HAL) | 0.1 | $196k | 10k | 18.87 | |
| Under Armour CL C (UA) | 0.1 | $180k | 12k | 14.88 | |
| Commscope Hldg (COMM) | 0.1 | $178k | 13k | 13.38 | |
| CenturyLink | 0.1 | $168k | 17k | 9.78 | |
| National-Oilwell Var | 0.1 | $142k | 10k | 13.76 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $112k | 12k | 9.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $106k | 11k | 9.94 | |
| Ford Motor Company (F) | 0.1 | $93k | 11k | 8.77 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $86k | 12k | 7.22 | |
| WisdomTree Investments (WT) | 0.0 | $69k | 13k | 5.33 | |
| Spectrum Pharmaceuticals | 0.0 | $45k | 13k | 3.40 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $41k | 11k | 3.68 |
