Teza Capital Management

Teza Capital Management as of June 30, 2021

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 539 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.2 $7.5M 53k 141.02
Caterpillar (CAT) 1.1 $7.1M 33k 217.64
Honeywell International (HON) 1.1 $6.8M 31k 219.36
American Intl Group Com New (AIG) 1.0 $6.5M 136k 47.60
Abbvie (ABBV) 1.0 $6.4M 57k 112.64
Johnson & Johnson (JNJ) 1.0 $6.4M 39k 164.75
Advanced Micro Devices (AMD) 1.0 $6.3M 67k 93.94
Coca-Cola Company (KO) 1.0 $6.3M 116k 54.11
MetLife (MET) 0.9 $5.8M 96k 59.85
Amazon (AMZN) 0.9 $5.6M 1.6k 3440.07
Microchip Technology (MCHP) 0.9 $5.5M 37k 149.75
Consolidated Edison (ED) 0.8 $5.2M 73k 71.72
Las Vegas Sands (LVS) 0.8 $5.2M 98k 52.69
Comcast Corp Cl A (CMCSA) 0.8 $5.1M 89k 57.02
Prologis (PLD) 0.8 $5.0M 42k 119.53
Ecolab (ECL) 0.8 $4.8M 24k 205.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 2.0k 2441.96
Archer Daniels Midland Company (ADM) 0.8 $4.6M 77k 60.60
General Motors Company (GM) 0.7 $4.5M 76k 59.17
Illinois Tool Works (ITW) 0.7 $4.4M 20k 223.55
Mastercard Incorporated Cl A (MA) 0.7 $4.4M 12k 365.06
Gap (GAP) 0.7 $4.4M 130k 33.65
Chubb (CB) 0.7 $4.3M 27k 158.94
Morgan Stanley Com New (MS) 0.7 $4.2M 46k 91.69
Activision Blizzard 0.7 $4.1M 43k 95.44
Marriott Intl Cl A (MAR) 0.7 $4.1M 30k 136.53
Duke Energy Corp Com New (DUK) 0.7 $4.0M 41k 98.72
Charles Schwab Corporation (SCHW) 0.7 $4.0M 55k 72.80
Fidelity National Information Services (FIS) 0.7 $4.0M 29k 141.68
Microsoft Corporation (MSFT) 0.7 $4.0M 15k 270.90
Global Payments (GPN) 0.6 $3.9M 21k 187.55
Boston Scientific Corporation (BSX) 0.6 $3.9M 92k 42.76
Synchrony Financial (SYF) 0.6 $3.8M 78k 48.52
Hewlett Packard Enterprise (HPE) 0.6 $3.6M 248k 14.58
Lockheed Martin Corporation (LMT) 0.6 $3.6M 9.5k 378.34
Lennar Corp Cl A (LEN) 0.6 $3.6M 36k 99.34
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 114k 31.27
McDonald's Corporation (MCD) 0.6 $3.5M 15k 231.00
Tyson Foods Cl A (TSN) 0.6 $3.5M 48k 73.75
Emerson Electric (EMR) 0.6 $3.5M 37k 96.25
Dupont De Nemours (DD) 0.6 $3.5M 45k 77.40
FleetCor Technologies 0.6 $3.5M 14k 256.09
Stryker Corporation (SYK) 0.6 $3.5M 13k 259.76
Alaska Air (ALK) 0.6 $3.4M 57k 60.31
salesforce (CRM) 0.5 $3.4M 14k 244.28
Waste Management (WM) 0.5 $3.3M 23k 140.12
Citizens Financial (CFG) 0.5 $3.2M 70k 45.86
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 62k 51.23
Domino's Pizza (DPZ) 0.5 $3.2M 6.8k 466.45
NVIDIA Corporation (NVDA) 0.5 $3.1M 3.8k 800.16
Valero Energy Corporation (VLO) 0.5 $3.0M 38k 78.07
Lululemon Athletica (LULU) 0.5 $3.0M 8.2k 364.99
Apa Corporation (APA) 0.5 $2.9M 136k 21.63
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M 5.2k 558.47
ON Semiconductor (ON) 0.5 $2.9M 76k 38.27
Visa Com Cl A (V) 0.5 $2.8M 12k 233.82
Xpo Logistics Inc equity (XPO) 0.5 $2.8M 20k 139.89
Agnc Invt Corp Com reit (AGNC) 0.5 $2.8M 166k 16.89
Aon Shs Cl A (AON) 0.5 $2.8M 12k 238.79
Te Connectivity Reg Shs (TEL) 0.4 $2.7M 20k 135.19
Truist Financial Corp equities (TFC) 0.4 $2.7M 48k 55.51
Southern Company (SO) 0.4 $2.7M 44k 60.50
Advance Auto Parts (AAP) 0.4 $2.7M 13k 205.16
Nrg Energy Com New (NRG) 0.4 $2.7M 66k 40.30
Voya Financial (VOYA) 0.4 $2.6M 43k 61.50
Equifax (EFX) 0.4 $2.6M 11k 239.47
Biogen Idec (BIIB) 0.4 $2.6M 7.4k 346.23
Capital One Financial (COF) 0.4 $2.5M 17k 154.67
Packaging Corporation of America (PKG) 0.4 $2.5M 19k 135.41
Facebook Cl A (META) 0.4 $2.5M 7.3k 347.68
Ally Financial (ALLY) 0.4 $2.5M 50k 49.84
Cracker Barrel Old Country Store (CBRL) 0.4 $2.5M 17k 148.47
M&T Bank Corporation (MTB) 0.4 $2.5M 17k 145.29
Automatic Data Processing (ADP) 0.4 $2.5M 12k 198.60
Altria (MO) 0.4 $2.5M 51k 47.68
Walgreen Boots Alliance (WBA) 0.4 $2.4M 45k 52.62
Hp (HPQ) 0.4 $2.4M 79k 30.19
Bristol Myers Squibb (BMY) 0.4 $2.4M 36k 66.81
Becton, Dickinson and (BDX) 0.4 $2.3M 9.4k 243.24
Colgate-Palmolive Company (CL) 0.4 $2.2M 28k 81.36
Cubesmart (CUBE) 0.4 $2.2M 48k 46.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.9k 277.89
Tapestry (TPR) 0.4 $2.2M 50k 43.47
Zynga Cl A 0.3 $2.2M 203k 10.63
Burlington Stores (BURL) 0.3 $2.1M 6.6k 322.00
Dominion Resources (D) 0.3 $2.1M 29k 73.56
Franklin Resources (BEN) 0.3 $2.1M 65k 31.99
Nasdaq Omx (NDAQ) 0.3 $2.1M 12k 175.76
Old Dominion Freight Line (ODFL) 0.3 $2.0M 8.0k 253.74
Ansys (ANSS) 0.3 $2.0M 5.8k 347.01
Stanley Black & Decker (SWK) 0.3 $2.0M 9.8k 205.00
Williams Companies (WMB) 0.3 $2.0M 75k 26.55
MGM Resorts International. (MGM) 0.3 $2.0M 47k 42.65
Iron Mountain (IRM) 0.3 $2.0M 47k 42.33
PPG Industries (PPG) 0.3 $1.9M 12k 169.78
Altice Usa Cl A (ATUS) 0.3 $1.9M 57k 34.14
Loews Corporation (L) 0.3 $1.9M 36k 54.64
Slack Technologies Com Cl A 0.3 $1.9M 43k 44.30
Paccar (PCAR) 0.3 $1.9M 21k 89.26
Pinnacle West Capital Corporation (PNW) 0.3 $1.9M 23k 81.97
Trane Technologies SHS (TT) 0.3 $1.9M 10k 184.16
Uber Technologies (UBER) 0.3 $1.8M 37k 50.12
Fiserv (FI) 0.3 $1.8M 17k 106.86
Wabtec Corporation (WAB) 0.3 $1.8M 22k 82.32
Cme (CME) 0.3 $1.8M 8.6k 212.70
McKesson Corporation (MCK) 0.3 $1.8M 9.5k 191.22
Anaplan 0.3 $1.8M 34k 53.29
Dollar Tree (DLTR) 0.3 $1.8M 18k 99.47
Celanese Corporation (CE) 0.3 $1.8M 12k 151.57
NiSource (NI) 0.3 $1.8M 72k 24.50
Huntsman Corporation (HUN) 0.3 $1.8M 67k 26.52
SYSCO Corporation (SYY) 0.3 $1.7M 23k 77.75
American Eagle Outfitters (AEO) 0.3 $1.7M 46k 37.53
Procter & Gamble Company (PG) 0.3 $1.7M 13k 134.97
Terminix Global Holdings 0.3 $1.6M 34k 47.72
Encompass Health Corp (EHC) 0.3 $1.6M 20k 78.05
Toro Company (TTC) 0.3 $1.6M 15k 109.88
Merck & Co (MRK) 0.3 $1.6M 20k 77.79
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 504.33
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M 5.0k 310.97
Paypal Holdings (PYPL) 0.3 $1.6M 5.3k 291.40
Nextera Energy (NEE) 0.2 $1.5M 21k 73.26
American Campus Communities 0.2 $1.5M 32k 46.72
Amdocs SHS (DOX) 0.2 $1.5M 19k 77.37
Allegion Ord Shs (ALLE) 0.2 $1.5M 11k 139.31
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.6k 155.59
Crown Castle Intl (CCI) 0.2 $1.5M 7.6k 195.15
Darling International (DAR) 0.2 $1.5M 22k 67.51
Norfolk Southern (NSC) 0.2 $1.4M 5.4k 265.44
ResMed (RMD) 0.2 $1.4M 5.8k 246.49
Arista Networks (ANET) 0.2 $1.4M 3.9k 362.26
Electronic Arts (EA) 0.2 $1.4M 9.7k 143.81
Hartford Financial Services (HIG) 0.2 $1.4M 22k 61.98
Boeing Company (BA) 0.2 $1.4M 5.8k 239.60
FirstEnergy (FE) 0.2 $1.4M 37k 37.21
AES Corporation (AES) 0.2 $1.4M 53k 26.07
Old Republic International Corporation (ORI) 0.2 $1.4M 55k 24.92
Apple (AAPL) 0.2 $1.3M 9.8k 137.00
Under Armour Cl A (UAA) 0.2 $1.3M 63k 21.15
Citrix Systems 0.2 $1.3M 11k 117.25
MDU Resources (MDU) 0.2 $1.3M 42k 31.35
Universal Hlth Svcs CL B (UHS) 0.2 $1.3M 8.8k 146.45
Regions Financial Corporation (RF) 0.2 $1.3M 63k 20.18
Kla Corp Com New (KLAC) 0.2 $1.3M 3.9k 324.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.3M 6.5k 195.50
Murphy Oil Corporation (MUR) 0.2 $1.2M 53k 23.29
Anthem (ELV) 0.2 $1.2M 3.2k 381.81
Hudson Pacific Properties (HPP) 0.2 $1.2M 43k 27.82
Dish Network Corporation Cl A 0.2 $1.2M 29k 41.79
Spirit Rlty Cap Com New 0.2 $1.2M 25k 47.83
United States Steel Corporation (X) 0.2 $1.2M 49k 23.99
L3harris Technologies (LHX) 0.2 $1.2M 5.4k 216.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 27k 43.26
BorgWarner (BWA) 0.2 $1.2M 24k 48.56
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 679.64
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.1M 14k 82.80
Owens Corning (OC) 0.2 $1.1M 12k 97.86
Linde SHS 0.2 $1.1M 3.9k 289.03
Fifth Third Ban (FITB) 0.2 $1.1M 29k 38.22
Scotts Miracle-gro Cl A (SMG) 0.2 $1.1M 5.8k 191.87
Nielsen Hldgs Shs Eur 0.2 $1.1M 45k 24.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 11k 102.85
CoreSite Realty 0.2 $1.1M 8.1k 134.59
Ametek (AME) 0.2 $1.1M 8.1k 133.54
Duke Realty Corp Com New 0.2 $1.1M 23k 47.37
Epam Systems (EPAM) 0.2 $1.1M 2.1k 510.73
Omega Healthcare Investors (OHI) 0.2 $1.1M 29k 36.28
Equitrans Midstream Corp (ETRN) 0.2 $1.1M 125k 8.51
Xcel Energy (XEL) 0.2 $1.1M 16k 65.85
Maximus (MMS) 0.2 $1.1M 12k 87.97
Johnson Ctls Intl SHS (JCI) 0.2 $1.0M 15k 68.60
Hubbell (HUBB) 0.2 $1.0M 5.4k 186.82
J Global (ZD) 0.2 $1.0M 7.3k 137.56
Essential Utils (WTRG) 0.2 $1.0M 22k 45.69
Oge Energy Corp (OGE) 0.2 $997k 30k 33.65
Nutanix Cl A (NTNX) 0.2 $994k 26k 38.23
Copart (CPRT) 0.2 $993k 7.5k 131.89
Cigna Corp (CI) 0.2 $988k 4.2k 237.16
Cousins Pptys Com New (CUZ) 0.2 $968k 26k 36.79
Wp Carey (WPC) 0.2 $966k 13k 74.60
Cheniere Energy Com New (LNG) 0.2 $963k 11k 86.78
Valvoline Inc Common (VVV) 0.2 $962k 30k 32.46
New Residential Invt Corp Com New (RITM) 0.2 $960k 91k 10.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $960k 11k 88.34
Ford Motor Company (F) 0.2 $956k 64k 14.86
Netflix (NFLX) 0.2 $952k 1.8k 528.30
Jacobs Engineering 0.2 $944k 7.1k 133.37
Analog Devices (ADI) 0.2 $943k 5.5k 172.08
Lpl Financial Holdings (LPLA) 0.2 $933k 6.9k 134.98
Xylem (XYL) 0.2 $932k 7.8k 119.99
Invesco SHS (IVZ) 0.1 $912k 34k 26.72
Armour Residential Reit Com New 0.1 $911k 80k 11.42
Nike CL B (NKE) 0.1 $875k 5.7k 154.46
Qualcomm (QCOM) 0.1 $874k 6.1k 142.90
R1 Rcm 0.1 $864k 39k 22.25
Sarepta Therapeutics (SRPT) 0.1 $863k 11k 77.72
Nov (NOV) 0.1 $862k 56k 15.32
Peak (DOC) 0.1 $833k 25k 33.27
Ultra Clean Holdings (UCTT) 0.1 $833k 16k 53.73
Travelers Companies (TRV) 0.1 $832k 5.6k 149.69
Workday Cl A (WDAY) 0.1 $831k 3.5k 238.79
DaVita (DVA) 0.1 $830k 6.9k 120.48
Akamai Technologies (AKAM) 0.1 $829k 7.1k 116.61
CMS Energy Corporation (CMS) 0.1 $822k 14k 59.09
Allstate Corporation (ALL) 0.1 $818k 6.3k 130.48
Medical Properties Trust (MPW) 0.1 $818k 41k 20.11
Oshkosh Corporation (OSK) 0.1 $814k 6.5k 124.71
International Business Machines (IBM) 0.1 $812k 5.5k 146.52
Western Union Company (WU) 0.1 $811k 35k 22.98
Fortune Brands (FBIN) 0.1 $800k 8.0k 99.56
Life Storage Inc reit 0.1 $800k 7.5k 107.34
Vici Pptys (VICI) 0.1 $794k 26k 31.02
Fluor Corporation (FLR) 0.1 $794k 45k 17.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $793k 5.9k 134.41
Americold Rlty Tr (COLD) 0.1 $792k 21k 37.84
Edwards Lifesciences (EW) 0.1 $791k 7.6k 103.55
ConAgra Foods (CAG) 0.1 $791k 22k 36.39
Hess (HES) 0.1 $781k 8.9k 87.36
First Horizon National Corporation (FHN) 0.1 $778k 45k 17.27
Motorola Solutions Com New (MSI) 0.1 $776k 3.6k 216.76
Healthcare Tr Amer Cl A New 0.1 $772k 29k 26.68
Eagle Materials (EXP) 0.1 $770k 5.4k 142.20
NetApp (NTAP) 0.1 $767k 9.4k 81.87
Avery Dennison Corporation (AVY) 0.1 $766k 3.6k 210.27
Monster Beverage Corp (MNST) 0.1 $760k 8.3k 91.39
Albertsons Cos Common Stock (ACI) 0.1 $760k 39k 19.66
Laboratory Corp Amer Hldgs Com New 0.1 $751k 2.7k 275.90
Extra Space Storage (EXR) 0.1 $751k 4.6k 163.83
Nordson Corporation (NDSN) 0.1 $750k 3.4k 219.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $745k 8.2k 90.85
Cirrus Logic (CRUS) 0.1 $745k 8.8k 85.11
Kilroy Realty Corporation (KRC) 0.1 $742k 11k 69.61
Axalta Coating Sys (AXTA) 0.1 $740k 24k 30.48
Hasbro (HAS) 0.1 $738k 7.8k 94.58
Wendy's/arby's Group (WEN) 0.1 $727k 31k 23.43
Williams-Sonoma (WSM) 0.1 $722k 4.5k 159.66
Align Technology (ALGN) 0.1 $706k 1.2k 610.73
Mid-America Apartment (MAA) 0.1 $703k 4.2k 168.34
Centene Corporation (CNC) 0.1 $699k 9.6k 72.96
Cree 0.1 $697k 7.1k 97.87
Bloomin Brands (BLMN) 0.1 $696k 26k 27.15
United Parcel Service CL B (UPS) 0.1 $690k 3.3k 207.96
Constellation Brands Cl A (STZ) 0.1 $690k 3.0k 233.74
Alteryx Com Cl A 0.1 $686k 8.0k 85.99
Arrow Electronics (ARW) 0.1 $685k 6.0k 113.83
Signature Bank (SBNY) 0.1 $683k 2.8k 245.51
AMN Healthcare Services (AMN) 0.1 $680k 7.0k 96.94
Eli Lilly & Co. (LLY) 0.1 $675k 2.9k 229.36
Clorox Company (CLX) 0.1 $675k 3.8k 179.86
Beyond Meat (BYND) 0.1 $670k 4.3k 157.46
Digital Realty Trust (DLR) 0.1 $662k 4.4k 150.56
Nxp Semiconductors N V (NXPI) 0.1 $661k 3.2k 205.73
Sage Therapeutics (SAGE) 0.1 $657k 12k 56.82
Healthcare Realty Trust Incorporated 0.1 $653k 22k 30.19
Kirby Corporation (KEX) 0.1 $652k 11k 60.66
Comerica Incorporated (CMA) 0.1 $650k 9.1k 71.32
Fmc Corp Com New (FMC) 0.1 $650k 6.0k 108.12
Alliant Energy Corporation (LNT) 0.1 $648k 12k 55.78
Commscope Hldg (COMM) 0.1 $644k 30k 21.33
Alkermes SHS (ALKS) 0.1 $643k 26k 24.52
Wynn Resorts (WYNN) 0.1 $641k 5.2k 122.38
Expeditors International of Washington (EXPD) 0.1 $636k 5.0k 126.54
Target Corporation (TGT) 0.1 $635k 2.6k 241.72
Devon Energy Corporation (DVN) 0.1 $634k 22k 29.20
Sl Green Realty 0.1 $634k 7.9k 80.04
Molson Coors Beverage CL B (TAP) 0.1 $629k 12k 53.72
Mosaic (MOS) 0.1 $625k 20k 31.93
Marathon Petroleum Corp (MPC) 0.1 $623k 10k 60.42
Walt Disney Company (DIS) 0.1 $623k 3.5k 175.79
New York Times Cl A (NYT) 0.1 $622k 14k 43.55
Brink's Company (BCO) 0.1 $607k 7.9k 76.81
Post Holdings Inc Common (POST) 0.1 $599k 5.5k 108.40
MasTec (MTZ) 0.1 $599k 5.6k 106.09
PacWest Ban 0.1 $596k 15k 41.13
First Republic Bank/san F (FRCB) 0.1 $594k 3.2k 187.26
Ceridian Hcm Hldg (DAY) 0.1 $593k 6.2k 95.86
Gentex Corporation (GNTX) 0.1 $591k 18k 33.08
Agilent Technologies Inc C ommon (A) 0.1 $590k 4.0k 147.76
Elastic N V Ord Shs (ESTC) 0.1 $587k 4.0k 145.80
A. O. Smith Corporation (AOS) 0.1 $586k 8.1k 72.03
Fortive (FTV) 0.1 $584k 8.4k 69.70
C H Robinson Worldwide Com New (CHRW) 0.1 $584k 6.2k 93.69
Texas Roadhouse (TXRH) 0.1 $576k 6.0k 96.19
Genpact SHS (G) 0.1 $576k 13k 45.40
Stifel Financial (SF) 0.1 $574k 8.8k 64.90
Vmware Cl A Com 0.1 $569k 3.6k 159.83
Northern Trust Corporation (NTRS) 0.1 $567k 4.9k 115.57
Cdk Global Inc equities 0.1 $563k 11k 49.65
Danaher Corporation (DHR) 0.1 $557k 2.1k 268.56
Cogent Communications Hldgs Com New (CCOI) 0.1 $556k 7.2k 76.85
Western Alliance Bancorporation (WAL) 0.1 $555k 6.0k 92.89
Syneos Health Cl A 0.1 $554k 6.2k 89.56
TTM Technologies (TTMI) 0.1 $550k 39k 14.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $549k 8.6k 63.60
Elf Beauty (ELF) 0.1 $542k 20k 27.15
Lamb Weston Hldgs (LW) 0.1 $541k 6.7k 80.70
UnitedHealth (UNH) 0.1 $540k 1.3k 400.59
Fireeye 0.1 $534k 26k 20.21
Pentair SHS (PNR) 0.1 $534k 7.9k 67.52
Synovus Finl Corp Com New (SNV) 0.1 $527k 12k 43.86
Hollyfrontier Corp 0.1 $523k 16k 32.89
Baxter International (BAX) 0.1 $521k 6.5k 80.45
Pioneer Natural Resources 0.1 $521k 3.2k 162.61
Mondelez Intl Cl A (MDLZ) 0.1 $519k 8.3k 62.47
Antero Midstream Corp antero midstream (AM) 0.1 $518k 50k 10.39
Fastenal Company (FAST) 0.1 $516k 9.9k 51.97
Lumen Technologies (LUMN) 0.1 $514k 38k 13.60
AECOM Technology Corporation (ACM) 0.1 $514k 8.1k 63.30
Advanced Energy Industries (AEIS) 0.1 $514k 4.6k 112.79
Jefferies Finl Group (JEF) 0.1 $512k 15k 34.20
Ball Corporation (BALL) 0.1 $508k 6.3k 80.98
CF Industries Holdings (CF) 0.1 $508k 9.9k 51.47
Assurant (AIZ) 0.1 $506k 3.2k 156.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $501k 16k 30.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $499k 2.0k 251.26
4068594 Enphase Energy (ENPH) 0.1 $498k 2.7k 183.49
Us Bancorp Del Com New (USB) 0.1 $493k 8.7k 56.97
Discover Financial Services (DFS) 0.1 $492k 4.2k 118.35
Quanta Services (PWR) 0.1 $491k 5.4k 90.59
Aramark Hldgs (ARMK) 0.1 $490k 13k 37.27
Bunge 0.1 $486k 6.2k 78.22
FactSet Research Systems (FDS) 0.1 $483k 1.4k 335.65
Dentsply Sirona (XRAY) 0.1 $479k 7.6k 63.26
Ameren Corporation (AEE) 0.1 $479k 6.0k 80.06
Ameriprise Financial (AMP) 0.1 $478k 1.9k 249.09
CoStar (CSGP) 0.1 $478k 5.8k 82.83
Entergy Corporation (ETR) 0.1 $475k 4.8k 99.64
Sensata Technologies Hldg Pl SHS (ST) 0.1 $475k 8.2k 57.93
Pinterest Cl A (PINS) 0.1 $466k 5.9k 78.92
Tractor Supply Company (TSCO) 0.1 $466k 2.5k 185.88
Meredith Corporation 0.1 $458k 11k 43.42
Ryder System (R) 0.1 $455k 6.1k 74.27
Sempra Energy (SRE) 0.1 $454k 3.4k 132.52
SM Energy (SM) 0.1 $454k 18k 24.63
Baker Hughes Company Cl A (BKR) 0.1 $452k 20k 22.88
Take-Two Interactive Software (TTWO) 0.1 $450k 2.5k 176.96
Best Buy (BBY) 0.1 $446k 3.9k 115.01
Moderna (MRNA) 0.1 $443k 1.9k 234.76
Cullen/Frost Bankers (CFR) 0.1 $443k 4.0k 112.01
Hershey Company (HSY) 0.1 $443k 2.5k 174.00
Jack Henry & Associates (JKHY) 0.1 $442k 2.7k 163.58
Kemper Corp Del (KMPR) 0.1 $441k 6.0k 73.91
Alexandria Real Estate Equities (ARE) 0.1 $440k 2.4k 182.12
Royal Caribbean Cruises (RCL) 0.1 $438k 5.1k 85.28
Reinsurance Grp Of America I Com New (RGA) 0.1 $438k 3.8k 114.06
Smartsheet Com Cl A (SMAR) 0.1 $436k 6.0k 72.27
Lam Research Corporation (LRCX) 0.1 $435k 669.00 650.22
Henry Schein (HSIC) 0.1 $433k 5.8k 74.11
Trimble Navigation (TRMB) 0.1 $430k 5.3k 81.75
Halliburton Company (HAL) 0.1 $427k 19k 23.13
Avnet (AVT) 0.1 $424k 11k 40.08
Lexington Realty Trust (LXP) 0.1 $424k 36k 11.94
Lennox International (LII) 0.1 $423k 1.2k 350.75
Viavi Solutions Inc equities (VIAV) 0.1 $422k 24k 17.68
Synopsys (SNPS) 0.1 $422k 1.5k 275.64
Ichor Holdings SHS (ICHR) 0.1 $418k 7.8k 53.80
Western Digital (WDC) 0.1 $417k 5.9k 71.22
Square Cl A (SQ) 0.1 $415k 1.7k 243.97
Jbg Smith Properties (JBGS) 0.1 $415k 13k 31.55
Granite Construction (GVA) 0.1 $413k 9.9k 41.57
Yum China Holdings (YUMC) 0.1 $409k 6.2k 66.19
Sanderson Farms 0.1 $408k 2.2k 187.93
Alliance Data Systems Corporation (BFH) 0.1 $406k 3.9k 104.10
S&p Global (SPGI) 0.1 $401k 976.00 410.86
Tanger Factory Outlet Centers (SKT) 0.1 $401k 21k 18.86
eHealth (EHTH) 0.1 $400k 6.9k 58.39
Brown Forman Corp CL B (BF.B) 0.1 $399k 5.3k 74.97
8x8 (EGHT) 0.1 $398k 14k 27.74
Ashland (ASH) 0.1 $398k 4.5k 87.55
Hilton Worldwide Holdings (HLT) 0.1 $398k 3.3k 120.75
Pure Storage Cl A (PSTG) 0.1 $397k 20k 19.51
Cooper Cos Com New 0.1 $392k 989.00 396.36
Kohl's Corporation (KSS) 0.1 $392k 7.1k 55.07
Hillenbrand (HI) 0.1 $391k 8.9k 44.12
Air Products & Chemicals (APD) 0.1 $390k 1.4k 288.04
Pfizer (PFE) 0.1 $389k 9.9k 39.19
Verizon Communications (VZ) 0.1 $383k 6.8k 55.98
J.B. Hunt Transport Services (JBHT) 0.1 $383k 2.4k 162.91
Mr Cooper Group (COOP) 0.1 $382k 12k 33.06
Essent (ESNT) 0.1 $381k 8.5k 44.98
KAR Auction Services (KAR) 0.1 $378k 22k 17.53
Transunion (TRU) 0.1 $378k 3.4k 109.95
Skyworks Solutions (SWKS) 0.1 $376k 2.0k 191.54
Penn National Gaming (PENN) 0.1 $376k 4.9k 76.55
Sun Communities (SUI) 0.1 $373k 2.2k 171.34
Fair Isaac Corporation (FICO) 0.1 $372k 741.00 502.02
Zendesk 0.1 $371k 2.6k 144.41
Brooks Automation (AZTA) 0.1 $369k 3.9k 95.25
Manhattan Associates (MANH) 0.1 $369k 2.5k 144.93
Sherwin-Williams Company (SHW) 0.1 $368k 1.3k 272.79
American Tower Reit (AMT) 0.1 $368k 1.4k 270.39
Wiley John & Sons Cl A (WLY) 0.1 $368k 6.1k 60.14
Manpower (MAN) 0.1 $367k 3.1k 118.77
Agree Realty Corporation (ADC) 0.1 $362k 5.1k 70.41
Teradyne (TER) 0.1 $360k 2.7k 133.88
Charter Communications Inc N Cl A (CHTR) 0.1 $360k 499.00 721.44
Murphy Usa (MUSA) 0.1 $355k 2.7k 133.51
ABM Industries (ABM) 0.1 $354k 8.0k 44.35
Halozyme Therapeutics (HALO) 0.1 $354k 7.8k 45.43
Yum! Brands (YUM) 0.1 $351k 3.1k 114.97
W.W. Grainger (GWW) 0.1 $350k 800.00 437.50
Live Nation Entertainment (LYV) 0.1 $349k 4.0k 87.69
Terex Corporation (TEX) 0.1 $349k 7.3k 47.62
Supernus Pharmaceuticals (SUPN) 0.1 $348k 11k 30.80
Wayfair Cl A (W) 0.1 $348k 1.1k 316.08
Sunrun (RUN) 0.1 $344k 6.2k 55.76
Lear Corp Com New (LEA) 0.1 $341k 1.9k 175.14
Methode Electronics (MEI) 0.1 $341k 6.9k 49.27
Okta Cl A (OKTA) 0.1 $340k 1.4k 244.96
CNA Financial Corporation (CNA) 0.1 $337k 7.4k 45.49
Hyatt Hotels Corp Com Cl A (H) 0.1 $336k 4.3k 77.72
LivePerson (LPSN) 0.1 $335k 5.3k 63.15
Cloudflare Cl A Com (NET) 0.1 $335k 3.2k 105.95
Agios Pharmaceuticals (AGIO) 0.1 $335k 6.1k 55.09
Starwood Property Trust (STWD) 0.1 $334k 13k 26.16
Key (KEY) 0.1 $333k 16k 20.64
Nexstar Media Group Cl A (NXST) 0.1 $327k 2.2k 147.76
Molina Healthcare (MOH) 0.1 $326k 1.3k 253.30
Kimco Realty Corporation (KIM) 0.1 $325k 16k 20.85
Allison Transmission Hldngs I (ALSN) 0.1 $325k 8.2k 39.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $321k 607.00 528.83
2u 0.1 $319k 7.7k 41.63
Phillips 66 (PSX) 0.1 $318k 3.7k 85.74
Parker-Hannifin Corporation (PH) 0.1 $317k 1.0k 307.17
Select Medical Holdings Corporation (SEM) 0.1 $314k 7.4k 42.30
Bankunited (BKU) 0.1 $313k 7.3k 42.63
Casey's General Stores (CASY) 0.1 $309k 1.6k 194.46
Rh (RH) 0.0 $306k 450.00 680.00
3M Company (MMM) 0.0 $304k 1.5k 198.82
Illumina (ILMN) 0.0 $304k 642.00 473.52
Tenet Healthcare Corp Com New (THC) 0.0 $303k 4.5k 67.07
Perrigo SHS (PRGO) 0.0 $303k 6.6k 45.83
Itt (ITT) 0.0 $302k 3.3k 91.52
Zillow Group Cl C Cap Stk (Z) 0.0 $302k 2.5k 122.42
Dick's Sporting Goods (DKS) 0.0 $300k 3.0k 100.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 864.00 346.06
Hanover Insurance (THG) 0.0 $299k 2.2k 135.79
Donaldson Company (DCI) 0.0 $298k 4.7k 63.47
Schneider National CL B (SNDR) 0.0 $297k 14k 21.78
Cyrusone 0.0 $297k 4.2k 71.48
Axis Cap Hldgs SHS (AXS) 0.0 $296k 6.0k 48.93
Knowles (KN) 0.0 $292k 15k 19.74
CarMax (KMX) 0.0 $291k 2.3k 129.10
Nvent Electric SHS (NVT) 0.0 $287k 9.2k 31.20
RPM International (RPM) 0.0 $286k 3.2k 88.71
Teleflex Incorporated (TFX) 0.0 $285k 709.00 401.97
Kellogg Company (K) 0.0 $281k 4.4k 64.30
Udr (UDR) 0.0 $280k 5.7k 48.90
SEI Investments Company (SEIC) 0.0 $279k 4.5k 62.01
Monolithic Power Systems (MPWR) 0.0 $276k 738.00 373.98
Mongodb Cl A (MDB) 0.0 $274k 759.00 361.00
Zoetis Cl A (ZTS) 0.0 $273k 1.5k 186.60
Carvana Cl A (CVNA) 0.0 $269k 890.00 302.25
Westlake Chemical Corporation (WLK) 0.0 $267k 3.0k 90.17
Retail Pptys Amer Cl A 0.0 $267k 23k 11.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $264k 5.2k 50.63
New York Community Ban 0.0 $263k 24k 11.02
Global Net Lease Com New (GNL) 0.0 $261k 14k 18.50
Msc Indl Direct Cl A (MSM) 0.0 $258k 2.9k 89.65
Bio Rad Labs Cl A (BIO) 0.0 $258k 400.00 645.00
Cognex Corporation (CGNX) 0.0 $258k 3.1k 84.15
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 14k 18.53
Louisiana-Pacific Corporation (LPX) 0.0 $256k 4.3k 60.18
Qiagen Nv Shs New 0.0 $256k 5.3k 48.33
Planet Fitness Cl A (PLNT) 0.0 $255k 3.4k 75.13
Philip Morris International (PM) 0.0 $254k 2.6k 99.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $254k 21k 11.99
CNO Financial (CNO) 0.0 $252k 11k 23.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $252k 2.3k 109.57
Ciena Corp Com New (CIEN) 0.0 $251k 4.4k 56.95
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $249k 8.5k 29.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $249k 4.7k 52.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $247k 4.4k 56.14
M.D.C. Holdings 0.0 $247k 4.9k 50.65
Buckle (BKE) 0.0 $247k 5.0k 49.83
Urban Outfitters (URBN) 0.0 $246k 6.0k 41.17
New Relic 0.0 $245k 3.7k 67.10
Douglas Emmett (DEI) 0.0 $245k 7.3k 33.65
Crocs (CROX) 0.0 $244k 2.1k 116.41
Reynolds Consumer Prods (REYN) 0.0 $242k 8.0k 30.37
Cardinal Health (CAH) 0.0 $241k 4.2k 57.10
FTI Consulting (FCN) 0.0 $241k 1.8k 136.70
Viatris (VTRS) 0.0 $240k 17k 14.30
Horizon Therapeutics Pub L SHS 0.0 $239k 2.6k 93.51
T. Rowe Price (TROW) 0.0 $238k 1.2k 197.67
Atmos Energy Corporation (ATO) 0.0 $236k 2.5k 95.97
Veeco Instruments (VECO) 0.0 $236k 9.8k 24.07
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $236k 5.1k 45.91
World Wrestling Entmt Cl A 0.0 $235k 4.1k 57.92
UGI Corporation (UGI) 0.0 $235k 5.1k 46.34
IDEXX Laboratories (IDXX) 0.0 $233k 369.00 631.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 1.5k 159.20
Verisign (VRSN) 0.0 $231k 1.0k 228.04
Guess? (GES) 0.0 $231k 8.7k 26.43
Semtech Corporation (SMTC) 0.0 $230k 3.3k 68.88
AutoZone (AZO) 0.0 $230k 154.00 1493.51
Macy's (M) 0.0 $229k 12k 18.93
Lamar Advertising Cl A (LAMR) 0.0 $228k 2.2k 104.35
American Water Works (AWK) 0.0 $227k 1.5k 154.00
Ingredion Incorporated (INGR) 0.0 $227k 2.5k 90.37
AmerisourceBergen (COR) 0.0 $226k 2.0k 114.37
Great Wastern Ban 0.0 $224k 6.8k 32.78
Royalty Pharma Shs Class A (RPRX) 0.0 $224k 5.5k 41.02
Mercury General Corporation (MCY) 0.0 $223k 3.4k 64.84
Apartment Income Reit Corp (AIRC) 0.0 $222k 4.7k 47.38
Navient Corporation equity (NAVI) 0.0 $220k 11k 19.36
Novocure Ord Shs (NVCR) 0.0 $220k 992.00 221.77
Gra (GGG) 0.0 $220k 2.9k 75.71
Four Corners Ppty Tr (FCPT) 0.0 $219k 7.9k 27.60
Lazard Shs A 0.0 $218k 4.8k 45.28
Qualys (QLYS) 0.0 $218k 2.2k 100.46
Rayonier (RYN) 0.0 $216k 6.0k 35.87
Allegheny Technologies Incorporated (ATI) 0.0 $216k 10k 20.84
Bwx Technologies (BWXT) 0.0 $215k 3.7k 58.05
Dover Corporation (DOV) 0.0 $215k 1.4k 150.56
Abercrombie & Fitch Cl A (ANF) 0.0 $215k 4.6k 46.33
Snap-on Incorporated (SNA) 0.0 $212k 949.00 223.39
Travel Leisure Ord (TNL) 0.0 $212k 3.6k 59.37
Realogy Hldgs (HOUS) 0.0 $209k 11k 18.26
Six Flags Entertainment (SIX) 0.0 $208k 4.8k 43.24
CenterPoint Energy (CNP) 0.0 $206k 8.4k 24.46
Texas Capital Bancshares (TCBI) 0.0 $206k 3.2k 63.50
Taylor Morrison Hom (TMHC) 0.0 $205k 7.8k 26.37
Juniper Networks (JNPR) 0.0 $205k 7.5k 27.32
Church & Dwight (CHD) 0.0 $204k 2.4k 85.14
Northrop Grumman Corporation (NOC) 0.0 $203k 559.00 363.15
Service Corporation International (SCI) 0.0 $202k 3.8k 53.48
Bank of America Corporation (BAC) 0.0 $200k 4.9k 41.19
Sirius Xm Holdings (SIRI) 0.0 $176k 27k 6.55
Interface (TILE) 0.0 $154k 10k 15.27
Sabre (SABR) 0.0 $145k 12k 12.48
American Axle & Manufact. Holdings (AXL) 0.0 $132k 13k 10.35
Patterson-UTI Energy (PTEN) 0.0 $122k 12k 9.92
Suncoke Energy (SXC) 0.0 $119k 17k 7.13
Geo Group Inc/the reit (GEO) 0.0 $106k 15k 7.13
Endo Intl SHS 0.0 $61k 13k 4.65
Spectrum Pharmaceuticals 0.0 $45k 12k 3.79