Teza Capital Management as of Dec. 31, 2021
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 423 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 1.5 | $5.7M | 22k | 258.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 17k | 336.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.6M | 39k | 144.69 | |
| Coca-Cola Company (KO) | 1.4 | $5.3M | 90k | 59.21 | |
| Emerson Electric (EMR) | 1.3 | $4.8M | 52k | 92.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 1.7k | 2893.50 | |
| Qualcomm (QCOM) | 1.2 | $4.5M | 25k | 182.89 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $4.3M | 270k | 15.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 88k | 47.98 | |
| Dupont De Nemours (DD) | 1.1 | $4.1M | 51k | 80.79 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 15k | 268.04 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 52k | 76.65 | |
| Boeing Company (BA) | 1.1 | $4.0M | 20k | 201.32 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.7M | 59k | 63.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 12k | 294.14 | |
| Apple (AAPL) | 1.0 | $3.6M | 21k | 177.59 | |
| Synchrony Financial (SYF) | 1.0 | $3.6M | 77k | 46.39 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.6M | 34k | 104.89 | |
| General Electric Com New (GE) | 0.9 | $3.4M | 36k | 94.48 | |
| Franklin Resources (BEN) | 0.9 | $3.3M | 99k | 33.49 | |
| D.R. Horton (DHI) | 0.9 | $3.3M | 30k | 108.45 | |
| Pepsi (PEP) | 0.9 | $3.3M | 19k | 173.73 | |
| Capital One Financial (COF) | 0.8 | $3.0M | 21k | 145.11 | |
| At&t (T) | 0.8 | $3.0M | 122k | 24.60 | |
| Citigroup Com New (C) | 0.8 | $2.9M | 49k | 60.39 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 38k | 72.61 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.7M | 48k | 56.16 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 20k | 135.42 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.6M | 16k | 165.26 | |
| EOG Resources (EOG) | 0.7 | $2.5M | 28k | 88.84 | |
| Medtronic SHS (MDT) | 0.7 | $2.4M | 24k | 103.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 8.8k | 276.26 | |
| Centene Corporation (CNC) | 0.6 | $2.4M | 30k | 82.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $2.4M | 4.0k | 595.10 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.4M | 13k | 186.32 | |
| Xcel Energy (XEL) | 0.6 | $2.3M | 34k | 67.69 | |
| Cardinal Health (CAH) | 0.6 | $2.2M | 43k | 51.50 | |
| Dollar General (DG) | 0.6 | $2.2M | 9.4k | 235.87 | |
| Hldgs (UAL) | 0.6 | $2.2M | 50k | 43.78 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.2M | 12k | 188.59 | |
| Analog Devices (ADI) | 0.6 | $2.1M | 12k | 175.77 | |
| Cme (CME) | 0.5 | $2.0M | 8.9k | 228.49 | |
| McKesson Corporation (MCK) | 0.5 | $2.0M | 8.2k | 248.54 | |
| Amazon (AMZN) | 0.5 | $2.0M | 607.00 | 3334.43 | |
| Uber Technologies (UBER) | 0.5 | $2.0M | 48k | 41.92 | |
| Synopsys (SNPS) | 0.5 | $2.0M | 5.3k | 368.47 | |
| Hp (HPQ) | 0.5 | $1.9M | 51k | 37.67 | |
| Fiserv (FI) | 0.5 | $1.9M | 19k | 103.78 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.9M | 5.3k | 359.25 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9M | 45k | 41.73 | |
| Paccar (PCAR) | 0.5 | $1.8M | 21k | 88.25 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.8M | 26k | 67.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 34k | 50.34 | |
| Deere & Company (DE) | 0.5 | $1.7M | 4.9k | 342.85 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.5k | 254.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 6.2k | 258.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 8.3k | 188.52 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 67k | 22.87 | |
| Kellogg Company (K) | 0.4 | $1.5M | 24k | 64.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 62.34 | |
| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | 19k | 76.96 | |
| Micron Technology (MU) | 0.4 | $1.5M | 16k | 93.15 | |
| Ball Corporation (BALL) | 0.4 | $1.5M | 15k | 96.25 | |
| MetLife (MET) | 0.4 | $1.5M | 23k | 62.51 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 4.3k | 336.42 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 117.31 | |
| Corteva (CTVA) | 0.4 | $1.4M | 30k | 47.27 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 29k | 48.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.6k | 298.94 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.4M | 2.2k | 636.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $1.4M | 14k | 95.91 | |
| S&p Global (SPGI) | 0.4 | $1.4M | 2.9k | 471.95 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.3M | 17k | 77.37 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.4k | 208.51 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 44k | 29.96 | |
| Hess (HES) | 0.3 | $1.3M | 18k | 74.02 | |
| Toll Brothers (TOL) | 0.3 | $1.3M | 18k | 72.38 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 12k | 112.61 | |
| Western Union Company (WU) | 0.3 | $1.3M | 71k | 17.84 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 643.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 44k | 28.98 | |
| NiSource (NI) | 0.3 | $1.2M | 45k | 27.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | 14k | 92.22 | |
| Edison International (EIX) | 0.3 | $1.2M | 18k | 68.26 | |
| Ameren Corporation (AEE) | 0.3 | $1.2M | 14k | 89.01 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 3.9k | 300.51 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 5.9k | 200.58 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 4.3k | 271.72 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 16k | 73.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.2M | 3.7k | 314.21 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 7.5k | 154.87 | |
| H&R Block (HRB) | 0.3 | $1.2M | 49k | 23.55 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 9.6k | 119.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 5.5k | 210.01 | |
| Huntsman Corporation (HUN) | 0.3 | $1.1M | 32k | 34.89 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 9.1k | 120.89 | |
| General Mills (GIS) | 0.3 | $1.1M | 16k | 67.35 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 11k | 102.65 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 12k | 87.52 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.1M | 5.2k | 206.49 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | 12k | 89.68 | |
| Ameriprise Financial (AMP) | 0.3 | $1.0M | 3.5k | 301.73 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 4.9k | 213.15 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.0M | 9.0k | 116.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.1k | 251.46 | |
| Juniper Networks (JNPR) | 0.3 | $1.0M | 29k | 35.71 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.0M | 12k | 89.24 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 24k | 41.61 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.0M | 26k | 38.78 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 2.1k | 491.98 | |
| 0.3 | $1.0M | 23k | 43.21 | ||
| Arista Networks (ANET) | 0.3 | $1.0M | 7.0k | 143.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 1.5k | 667.11 | |
| Avient Corp (AVNT) | 0.3 | $994k | 18k | 55.98 | |
| Illinois Tool Works (ITW) | 0.3 | $988k | 4.0k | 246.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $981k | 9.5k | 103.19 | |
| Bunge | 0.3 | $976k | 11k | 93.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $976k | 5.7k | 171.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $966k | 1.5k | 631.79 | |
| Genuine Parts Company (GPC) | 0.3 | $964k | 6.9k | 140.14 | |
| Elanco Animal Health (ELAN) | 0.3 | $960k | 34k | 28.37 | |
| Smucker J M Com New (SJM) | 0.3 | $951k | 7.0k | 135.88 | |
| Spectrum Brands Holding (SPB) | 0.3 | $949k | 9.3k | 101.75 | |
| UGI Corporation (UGI) | 0.3 | $945k | 21k | 45.90 | |
| Ross Stores (ROST) | 0.3 | $945k | 8.3k | 114.31 | |
| Cintas Corporation (CTAS) | 0.3 | $941k | 2.1k | 443.03 | |
| AutoZone (AZO) | 0.2 | $889k | 424.00 | 2096.70 | |
| BorgWarner (BWA) | 0.2 | $881k | 20k | 45.09 | |
| Nrg Energy Com New (NRG) | 0.2 | $879k | 20k | 43.10 | |
| Wendy's/arby's Group (WEN) | 0.2 | $872k | 37k | 23.85 | |
| Exelon Corporation (EXC) | 0.2 | $862k | 15k | 57.74 | |
| CenterPoint Energy (CNP) | 0.2 | $859k | 31k | 27.90 | |
| Ingredion Incorporated (INGR) | 0.2 | $858k | 8.9k | 96.65 | |
| Encompass Health Corp (EHC) | 0.2 | $852k | 13k | 65.24 | |
| Avantor (AVTR) | 0.2 | $849k | 20k | 42.13 | |
| Abbott Laboratories (ABT) | 0.2 | $848k | 6.0k | 140.82 | |
| Consolidated Edison (ED) | 0.2 | $843k | 9.9k | 85.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $836k | 9.8k | 85.30 | |
| Kroger (KR) | 0.2 | $824k | 18k | 45.26 | |
| Pentair SHS (PNR) | 0.2 | $822k | 11k | 73.05 | |
| Owens Corning (OC) | 0.2 | $793k | 8.8k | 90.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $782k | 5.9k | 132.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $773k | 22k | 35.77 | |
| Silicon Laboratories (SLAB) | 0.2 | $764k | 3.7k | 206.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $761k | 8.2k | 92.80 | |
| Hologic (HOLX) | 0.2 | $758k | 9.9k | 76.51 | |
| Domino's Pizza (DPZ) | 0.2 | $755k | 1.3k | 564.70 | |
| Flowserve Corporation (FLS) | 0.2 | $740k | 24k | 30.59 | |
| Asbury Automotive (ABG) | 0.2 | $723k | 4.2k | 172.76 | |
| 3M Company (MMM) | 0.2 | $719k | 4.0k | 177.71 | |
| Avangrid (AGR) | 0.2 | $717k | 14k | 49.86 | |
| Dominion Resources (D) | 0.2 | $715k | 9.1k | 78.56 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $705k | 15k | 46.35 | |
| Caterpillar (CAT) | 0.2 | $704k | 3.4k | 206.75 | |
| Clorox Company (CLX) | 0.2 | $699k | 4.0k | 174.36 | |
| Travelers Companies (TRV) | 0.2 | $690k | 4.4k | 156.39 | |
| Edwards Lifesciences (EW) | 0.2 | $685k | 5.3k | 129.61 | |
| Tesla Motors (TSLA) | 0.2 | $672k | 636.00 | 1056.60 | |
| Dentsply Sirona (XRAY) | 0.2 | $670k | 12k | 55.81 | |
| UnitedHealth (UNH) | 0.2 | $668k | 1.3k | 501.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $666k | 1.6k | 412.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $664k | 380.00 | 1747.37 | |
| International Paper Company (IP) | 0.2 | $661k | 14k | 46.95 | |
| Teladoc (TDOC) | 0.2 | $652k | 7.1k | 91.77 | |
| Ansys (ANSS) | 0.2 | $652k | 1.6k | 401.23 | |
| Servicenow (NOW) | 0.2 | $652k | 1.0k | 649.40 | |
| Dollar Tree (DLTR) | 0.2 | $647k | 4.6k | 140.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $643k | 4.5k | 142.95 | |
| American Airls (AAL) | 0.2 | $638k | 36k | 17.95 | |
| Perrigo SHS (PRGO) | 0.2 | $633k | 16k | 38.91 | |
| Prudential Financial (PRU) | 0.2 | $633k | 5.8k | 108.22 | |
| Baxter International (BAX) | 0.2 | $633k | 7.4k | 85.89 | |
| Ryder System (R) | 0.2 | $627k | 7.6k | 82.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $623k | 28k | 22.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $618k | 3.6k | 172.77 | |
| Metropcs Communications (TMUS) | 0.2 | $617k | 5.3k | 116.02 | |
| Service Corporation International (SCI) | 0.2 | $611k | 8.6k | 70.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $609k | 12k | 52.14 | |
| Leggett & Platt (LEG) | 0.2 | $608k | 15k | 41.16 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $606k | 7.8k | 77.49 | |
| Essential Utils (WTRG) | 0.2 | $605k | 11k | 53.70 | |
| First American Financial (FAF) | 0.2 | $602k | 7.7k | 78.23 | |
| Fortune Brands (FBIN) | 0.2 | $599k | 5.6k | 106.83 | |
| Air Products & Chemicals (APD) | 0.2 | $596k | 2.0k | 304.08 | |
| Tyson Foods Cl A (TSN) | 0.2 | $593k | 6.8k | 87.10 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $588k | 41k | 14.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $582k | 2.8k | 204.35 | |
| Zoetis Cl A (ZTS) | 0.2 | $571k | 2.3k | 243.91 | |
| Viatris (VTRS) | 0.2 | $568k | 42k | 13.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 999.00 | 567.57 | |
| National Instruments | 0.2 | $566k | 13k | 43.69 | |
| Waste Management (WM) | 0.2 | $565k | 3.4k | 166.86 | |
| Steven Madden (SHOO) | 0.2 | $562k | 12k | 46.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $557k | 3.6k | 155.89 | |
| Verisk Analytics (VRSK) | 0.1 | $551k | 2.4k | 228.92 | |
| Univar | 0.1 | $549k | 19k | 28.34 | |
| Booking Holdings (BKNG) | 0.1 | $547k | 228.00 | 2399.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $545k | 3.5k | 153.65 | |
| CoStar (CSGP) | 0.1 | $545k | 6.9k | 79.03 | |
| Sonoco Products Company (SON) | 0.1 | $543k | 9.4k | 57.93 | |
| American Intl Group Com New (AIG) | 0.1 | $539k | 9.5k | 56.91 | |
| Nextera Energy (NEE) | 0.1 | $531k | 5.7k | 93.35 | |
| CarMax (KMX) | 0.1 | $531k | 4.1k | 130.31 | |
| Bank of America Corporation (BAC) | 0.1 | $527k | 12k | 44.47 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $521k | 6.4k | 81.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $511k | 6.8k | 75.15 | |
| American Express Company (AXP) | 0.1 | $511k | 3.1k | 163.62 | |
| FactSet Research Systems (FDS) | 0.1 | $504k | 1.0k | 485.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $502k | 16k | 30.99 | |
| Omni (OMC) | 0.1 | $502k | 6.9k | 73.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $499k | 2.4k | 204.68 | |
| Energizer Holdings (ENR) | 0.1 | $498k | 12k | 40.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $496k | 702.00 | 706.55 | |
| AutoNation (AN) | 0.1 | $495k | 4.2k | 116.77 | |
| Sempra Energy (SRE) | 0.1 | $494k | 3.7k | 132.30 | |
| Qiagen Nv Shs New | 0.1 | $490k | 8.8k | 55.60 | |
| Masco Corporation (MAS) | 0.1 | $486k | 6.9k | 70.25 | |
| Mercury Computer Systems (MRCY) | 0.1 | $482k | 8.7k | 55.10 | |
| Coupa Software | 0.1 | $480k | 3.0k | 158.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $472k | 9.1k | 52.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $470k | 1.0k | 469.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $463k | 30k | 15.41 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $460k | 13k | 34.81 | |
| Ecolab (ECL) | 0.1 | $460k | 2.0k | 234.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $458k | 7.0k | 64.99 | |
| Crown Holdings (CCK) | 0.1 | $458k | 4.1k | 110.52 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $455k | 9.0k | 50.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $452k | 3.8k | 118.98 | |
| Vail Resorts (MTN) | 0.1 | $450k | 1.4k | 328.23 | |
| Cloudflare Cl A Com (NET) | 0.1 | $450k | 3.4k | 131.58 | |
| MaxLinear (MXL) | 0.1 | $449k | 6.0k | 75.39 | |
| Lyft Cl A Com (LYFT) | 0.1 | $448k | 11k | 42.74 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $448k | 34k | 13.38 | |
| International Business Machines (IBM) | 0.1 | $439k | 3.3k | 133.52 | |
| Qorvo (QRVO) | 0.1 | $438k | 2.8k | 156.54 | |
| BlackRock (BLK) | 0.1 | $437k | 477.00 | 916.14 | |
| Dynatrace Com New (DT) | 0.1 | $437k | 7.2k | 60.34 | |
| Dish Network Corporation Cl A | 0.1 | $433k | 13k | 32.45 | |
| Steel Dynamics (STLD) | 0.1 | $431k | 7.0k | 62.01 | |
| Roku Com Cl A (ROKU) | 0.1 | $431k | 1.9k | 228.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $430k | 2.3k | 188.68 | |
| Entegris (ENTG) | 0.1 | $429k | 3.1k | 138.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $428k | 3.4k | 126.14 | |
| Schneider National CL B (SNDR) | 0.1 | $426k | 16k | 26.90 | |
| Tri Pointe Homes (TPH) | 0.1 | $425k | 15k | 27.91 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $416k | 8.2k | 50.82 | |
| Webster Financial Corporation (WBS) | 0.1 | $416k | 7.5k | 55.84 | |
| Chemours (CC) | 0.1 | $415k | 12k | 33.56 | |
| Yum! Brands (YUM) | 0.1 | $415k | 3.0k | 138.94 | |
| RPM International (RPM) | 0.1 | $414k | 4.1k | 101.10 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $414k | 11k | 36.94 | |
| PPL Corporation (PPL) | 0.1 | $413k | 14k | 30.05 | |
| Associated Banc- (ASB) | 0.1 | $413k | 18k | 22.58 | |
| Zynga Cl A | 0.1 | $412k | 65k | 6.39 | |
| Cummins (CMI) | 0.1 | $411k | 1.9k | 218.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $411k | 4.3k | 96.52 | |
| NetScout Systems (NTCT) | 0.1 | $410k | 12k | 33.08 | |
| Nielsen Hldgs Shs Eur | 0.1 | $408k | 20k | 20.49 | |
| Vishay Intertechnology (VSH) | 0.1 | $402k | 18k | 21.86 | |
| Fireeye | 0.1 | $401k | 23k | 17.55 | |
| Transunion (TRU) | 0.1 | $399k | 3.4k | 118.54 | |
| Pfizer (PFE) | 0.1 | $397k | 6.7k | 59.05 | |
| Datadog Cl A Com (DDOG) | 0.1 | $394k | 2.2k | 178.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $393k | 1.8k | 214.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $392k | 6.7k | 58.39 | |
| Nutanix Cl A (NTNX) | 0.1 | $390k | 12k | 31.87 | |
| Western Digital (WDC) | 0.1 | $389k | 6.0k | 65.28 | |
| MGM Resorts International. (MGM) | 0.1 | $388k | 8.6k | 44.93 | |
| Iqvia Holdings (IQV) | 0.1 | $384k | 1.4k | 282.35 | |
| Southern Copper Corporation (SCCO) | 0.1 | $383k | 6.2k | 61.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $383k | 2.1k | 183.08 | |
| Premier Cl A (PINC) | 0.1 | $382k | 9.3k | 41.12 | |
| Procter & Gamble Company (PG) | 0.1 | $381k | 2.3k | 163.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $381k | 31k | 12.12 | |
| Colfax Corporation | 0.1 | $380k | 8.3k | 45.95 | |
| Nucor Corporation (NUE) | 0.1 | $379k | 3.3k | 114.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $377k | 4.6k | 81.78 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $370k | 3.7k | 100.22 | |
| Phillips 66 (PSX) | 0.1 | $369k | 5.1k | 72.44 | |
| Genpact SHS (G) | 0.1 | $368k | 6.9k | 53.09 | |
| Pinterest Cl A (PINS) | 0.1 | $365k | 10k | 36.33 | |
| T. Rowe Price (TROW) | 0.1 | $365k | 1.9k | 196.77 | |
| Mosaic (MOS) | 0.1 | $363k | 9.2k | 39.33 | |
| CBOE Holdings (CBOE) | 0.1 | $363k | 2.8k | 130.43 | |
| Axon Enterprise (AXON) | 0.1 | $362k | 2.3k | 156.91 | |
| Black Knight | 0.1 | $361k | 4.4k | 82.99 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $360k | 12k | 30.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $360k | 22k | 16.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $359k | 11k | 32.56 | |
| American Water Works (AWK) | 0.1 | $355k | 1.9k | 188.73 | |
| United States Steel Corporation (X) | 0.1 | $354k | 15k | 23.80 | |
| Target Corporation (TGT) | 0.1 | $353k | 1.5k | 231.32 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $348k | 1.5k | 237.38 | |
| Sally Beauty Holdings (SBH) | 0.1 | $339k | 18k | 18.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $335k | 1.4k | 234.92 | |
| News Corp CL B (NWS) | 0.1 | $334k | 15k | 22.52 | |
| Avnet (AVT) | 0.1 | $334k | 8.1k | 41.27 | |
| Wright Express (WEX) | 0.1 | $331k | 2.4k | 140.55 | |
| Globe Life (GL) | 0.1 | $330k | 3.5k | 93.62 | |
| Landstar System (LSTR) | 0.1 | $329k | 1.8k | 178.80 | |
| Tetra Tech (TTEK) | 0.1 | $328k | 1.9k | 169.60 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $328k | 7.8k | 41.94 | |
| Coty Com Cl A (COTY) | 0.1 | $327k | 31k | 10.51 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $325k | 10k | 31.38 | |
| New York Community Ban (NYCB) | 0.1 | $324k | 27k | 12.20 | |
| M.D.C. Holdings (MDC) | 0.1 | $319k | 5.7k | 55.78 | |
| LivePerson (LPSN) | 0.1 | $319k | 8.9k | 35.73 | |
| Bwx Technologies (BWXT) | 0.1 | $319k | 6.7k | 47.90 | |
| Apa Corporation (APA) | 0.1 | $318k | 12k | 26.91 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $317k | 11k | 28.27 | |
| Southern Company (SO) | 0.1 | $316k | 4.6k | 68.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $315k | 2.0k | 161.21 | |
| Rollins (ROL) | 0.1 | $314k | 9.2k | 34.20 | |
| Kkr & Co (KKR) | 0.1 | $314k | 4.2k | 74.48 | |
| Arrow Electronics (ARW) | 0.1 | $314k | 2.3k | 134.30 | |
| Chegg (CHGG) | 0.1 | $311k | 10k | 30.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $308k | 1.7k | 181.60 | |
| Jacobs Engineering | 0.1 | $307k | 2.2k | 139.17 | |
| Travel Leisure Ord (TNL) | 0.1 | $303k | 5.5k | 55.18 | |
| Xylem (XYL) | 0.1 | $300k | 2.5k | 119.76 | |
| Msci (MSCI) | 0.1 | $300k | 489.00 | 613.50 | |
| FTI Consulting (FCN) | 0.1 | $299k | 1.9k | 153.57 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $295k | 9.8k | 30.24 | |
| Itt (ITT) | 0.1 | $290k | 2.8k | 102.33 | |
| Fifth Third Ban (FITB) | 0.1 | $290k | 6.7k | 43.49 | |
| DaVita (DVA) | 0.1 | $286k | 2.5k | 113.63 | |
| Sunpower (SPWR) | 0.1 | $286k | 14k | 20.87 | |
| Campbell Soup Company (CPB) | 0.1 | $283k | 6.5k | 43.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 797.00 | 352.57 | |
| Wix SHS (WIX) | 0.1 | $280k | 1.8k | 157.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $280k | 6.6k | 42.46 | |
| Carvana Cl A (CVNA) | 0.1 | $279k | 1.2k | 231.73 | |
| Incyte Corporation (INCY) | 0.1 | $279k | 3.8k | 73.50 | |
| Okta Cl A (OKTA) | 0.1 | $276k | 1.2k | 223.84 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $276k | 3.3k | 82.68 | |
| Valvoline Inc Common (VVV) | 0.1 | $274k | 7.4k | 37.26 | |
| Garmin SHS (GRMN) | 0.1 | $274k | 2.0k | 136.25 | |
| Designer Brands Cl A (DBI) | 0.1 | $273k | 19k | 14.19 | |
| LKQ Corporation (LKQ) | 0.1 | $272k | 4.5k | 60.02 | |
| Mattel (MAT) | 0.1 | $271k | 13k | 21.60 | |
| Oge Energy Corp (OGE) | 0.1 | $270k | 7.0k | 38.41 | |
| Edgewell Pers Care (EPC) | 0.1 | $270k | 5.9k | 45.69 | |
| Regions Financial Corporation (RF) | 0.1 | $269k | 12k | 21.81 | |
| Citizens Financial (CFG) | 0.1 | $269k | 5.7k | 47.27 | |
| Loews Corporation (L) | 0.1 | $268k | 4.6k | 57.81 | |
| Alcoa (AA) | 0.1 | $267k | 4.5k | 59.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $265k | 1.2k | 219.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | 1.5k | 172.77 | |
| Plug Power Com New (PLUG) | 0.1 | $263k | 9.3k | 28.27 | |
| Nvent Electric SHS (NVT) | 0.1 | $262k | 6.9k | 37.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 630.00 | 414.29 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $260k | 2.3k | 113.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $257k | 7.1k | 36.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $257k | 4.3k | 59.77 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $252k | 3.5k | 72.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $252k | 2.3k | 107.51 | |
| Leidos Holdings (LDOS) | 0.1 | $252k | 2.8k | 89.05 | |
| Lazard Shs A | 0.1 | $251k | 5.7k | 43.71 | |
| Oak Street Health | 0.1 | $247k | 7.4k | 33.19 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $247k | 4.4k | 56.14 | |
| Lumen Technologies (LUMN) | 0.1 | $247k | 20k | 12.55 | |
| Trimble Navigation (TRMB) | 0.1 | $246k | 2.8k | 87.30 | |
| Sabre (SABR) | 0.1 | $245k | 29k | 8.58 | |
| Columbia Banking System (COLB) | 0.1 | $244k | 7.4k | 32.79 | |
| News Corp Cl A (NWSA) | 0.1 | $244k | 11k | 22.26 | |
| Amgen (AMGN) | 0.1 | $243k | 1.1k | 224.79 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $243k | 4.7k | 51.70 | |
| Northwestern Corp Com New (NWE) | 0.1 | $243k | 4.2k | 57.23 | |
| ACI Worldwide (ACIW) | 0.1 | $242k | 7.0k | 34.74 | |
| Maximus (MMS) | 0.1 | $239k | 3.0k | 79.51 | |
| AGCO Corporation (AGCO) | 0.1 | $239k | 2.1k | 115.96 | |
| SEI Investments Company (SEIC) | 0.1 | $239k | 3.9k | 60.95 | |
| Commerce Bancshares (CBSH) | 0.1 | $236k | 3.4k | 68.72 | |
| Guardant Health (GH) | 0.1 | $234k | 2.3k | 100.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $233k | 1.9k | 119.67 | |
| Gra (GGG) | 0.1 | $233k | 2.9k | 80.46 | |
| Epam Systems (EPAM) | 0.1 | $231k | 345.00 | 669.57 | |
| Dover Corporation (DOV) | 0.1 | $230k | 1.3k | 181.67 | |
| Unum (UNM) | 0.1 | $229k | 9.3k | 24.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.0k | 116.72 | |
| Belden (BDC) | 0.1 | $228k | 3.5k | 65.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $228k | 6.3k | 36.29 | |
| Berry Plastics (BERY) | 0.1 | $227k | 3.1k | 73.94 | |
| Cooper Cos Com New | 0.1 | $227k | 543.00 | 418.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $226k | 13k | 17.63 | |
| Williams-Sonoma (WSM) | 0.1 | $226k | 1.3k | 168.91 | |
| Toro Company (TTC) | 0.1 | $224k | 2.2k | 99.96 | |
| Penske Automotive (PAG) | 0.1 | $219k | 2.0k | 107.25 | |
| Saia (SAIA) | 0.1 | $219k | 649.00 | 337.44 | |
| Ufp Industries (UFPI) | 0.1 | $219k | 2.4k | 92.21 | |
| Kennametal (KMT) | 0.1 | $219k | 6.1k | 35.98 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $219k | 6.1k | 35.90 | |
| Brink's Company (BCO) | 0.1 | $218k | 3.3k | 65.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $217k | 12k | 18.42 | |
| Curtiss-Wright (CW) | 0.1 | $216k | 1.6k | 138.46 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $215k | 15k | 14.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $215k | 797.00 | 269.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $214k | 2.8k | 76.98 | |
| Stifel Financial (SF) | 0.1 | $212k | 3.0k | 70.57 | |
| Brunswick Corporation (BC) | 0.1 | $211k | 2.1k | 100.52 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $211k | 893.00 | 236.28 | |
| CVB Financial (CVBF) | 0.1 | $210k | 9.8k | 21.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $208k | 816.00 | 254.90 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.2k | 172.76 | |
| First Hawaiian (FHB) | 0.1 | $207k | 7.6k | 27.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $206k | 3.4k | 60.64 | |
| Livanova SHS (LIVN) | 0.1 | $205k | 2.3k | 87.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $205k | 1.1k | 182.87 | |
| Covetrus | 0.1 | $204k | 10k | 19.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $204k | 2.3k | 86.96 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $204k | 4.3k | 47.98 | |
| NCR Corporation (VYX) | 0.1 | $202k | 5.0k | 40.26 | |
| MGIC Investment (MTG) | 0.1 | $202k | 14k | 14.43 | |
| Mohawk Industries (MHK) | 0.1 | $201k | 1.1k | 181.74 | |
| Hancock Holding Company (HWC) | 0.1 | $201k | 4.0k | 50.00 | |
| Old National Ban (ONB) | 0.1 | $194k | 11k | 18.11 | |
| Nov (NOV) | 0.1 | $192k | 14k | 13.57 | |
| Stoneco Com Cl A (STNE) | 0.1 | $189k | 11k | 16.89 | |
| Commscope Hldg (COMM) | 0.0 | $157k | 14k | 11.03 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $116k | 11k | 10.33 | |
| Archrock (AROC) | 0.0 | $75k | 10k | 7.46 | |
| Suncoke Energy (SXC) | 0.0 | $66k | 10k | 6.58 | |
| Spectrum Pharmaceuticals | 0.0 | $13k | 10k | 1.26 |
