Teza Capital Management

Teza Capital Management as of March 31, 2022

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 395 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $5.5M 18k 308.32
Philip Morris International (PM) 1.6 $4.2M 44k 93.94
Coca-Cola Company (KO) 1.4 $3.8M 61k 62.00
General Motors Company (GM) 1.4 $3.7M 85k 43.74
Bank of New York Mellon Corporation (BK) 1.3 $3.5M 71k 49.63
Gilead Sciences (GILD) 1.3 $3.5M 59k 59.45
Citigroup Com New (C) 1.3 $3.5M 65k 53.41
Exxon Mobil Corporation (XOM) 1.2 $3.2M 39k 82.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 1.1k 2792.95
Wells Fargo & Company (WFC) 1.2 $3.1M 63k 48.46
Colgate-Palmolive Company (CL) 1.1 $3.0M 40k 75.83
Delta Air Lines Inc Del Com New (DAL) 1.1 $3.0M 76k 39.57
Johnson & Johnson (JNJ) 1.0 $2.6M 14k 177.25
Baxter International (BAX) 0.9 $2.3M 30k 77.54
Wal-Mart Stores (WMT) 0.9 $2.3M 16k 148.90
Merck & Co (MRK) 0.9 $2.3M 28k 82.04
Honeywell International (HON) 0.8 $2.2M 12k 194.60
Bristol Myers Squibb (BMY) 0.8 $2.2M 30k 73.04
Mondelez Intl Cl A (MDLZ) 0.8 $2.1M 33k 62.78
MetLife (MET) 0.8 $2.0M 29k 70.26
Bank of America Corporation (BAC) 0.7 $2.0M 48k 41.22
Visa Com Cl A (V) 0.7 $2.0M 8.8k 221.81
Amazon (AMZN) 0.7 $1.9M 588.00 3260.20
Emerson Electric (EMR) 0.7 $1.9M 19k 98.03
Fifth Third Ban (FITB) 0.7 $1.8M 42k 43.05
FirstEnergy (FE) 0.7 $1.8M 39k 45.85
Abbott Laboratories (ABT) 0.6 $1.7M 14k 118.38
Qualcomm (QCOM) 0.6 $1.7M 11k 152.86
Halliburton Company (HAL) 0.6 $1.6M 43k 37.88
Hilton Worldwide Holdings (HLT) 0.6 $1.6M 11k 151.78
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 136.35
CMS Energy Corporation (CMS) 0.6 $1.6M 22k 69.96
Boston Scientific Corporation (BSX) 0.6 $1.5M 35k 44.30
Xcel Energy (XEL) 0.6 $1.5M 21k 72.18
Marathon Oil Corporation (MRO) 0.5 $1.4M 58k 25.12
Cisco Systems (CSCO) 0.5 $1.4M 24k 55.76
Molson Coors Beverage CL B (TAP) 0.5 $1.3M 25k 53.37
CenterPoint Energy (CNP) 0.5 $1.3M 44k 30.65
United Parcel Service CL B (UPS) 0.5 $1.3M 6.3k 214.42
Cme (CME) 0.5 $1.3M 5.7k 237.88
NVIDIA Corporation (NVDA) 0.5 $1.3M 4.8k 272.95
AECOM Technology Corporation (ACM) 0.5 $1.3M 17k 76.78
M&T Bank Corporation (MTB) 0.5 $1.3M 7.6k 169.50
Northern Trust Corporation (NTRS) 0.5 $1.3M 11k 116.48
Marriott Intl Cl A (MAR) 0.5 $1.3M 7.2k 175.69
First Republic Bank/san F (FRCB) 0.5 $1.3M 7.8k 162.07
BorgWarner (BWA) 0.5 $1.2M 32k 38.91
Boeing Company (BA) 0.5 $1.2M 6.4k 191.44
Biogen Idec (BIIB) 0.5 $1.2M 5.8k 210.59
American Express Company (AXP) 0.5 $1.2M 6.6k 186.97
Analog Devices (ADI) 0.4 $1.2M 7.2k 165.22
Linde SHS 0.4 $1.2M 3.7k 319.49
Bunge 0.4 $1.2M 11k 110.77
Travelers Companies (TRV) 0.4 $1.2M 6.4k 182.69
Yum! Brands (YUM) 0.4 $1.2M 9.7k 118.57
Fortune Brands (FBIN) 0.4 $1.2M 16k 74.25
O'reilly Automotive (ORLY) 0.4 $1.2M 1.7k 684.68
Us Bancorp Del Com New (USB) 0.4 $1.2M 22k 53.14
Apple (AAPL) 0.4 $1.1M 6.5k 174.56
Eastman Chemical Company (EMN) 0.4 $1.1M 10k 112.03
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.7k 170.47
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1077.29
Hyatt Hotels Corp Com Cl A (H) 0.4 $1.1M 12k 95.44
Best Buy (BBY) 0.4 $1.1M 12k 90.92
Roper Industries (ROP) 0.4 $1.1M 2.3k 472.11
PNC Financial Services (PNC) 0.4 $1.1M 5.8k 184.38
Synchrony Financial (SYF) 0.4 $1.1M 30k 34.82
Dominion Resources (D) 0.4 $1.0M 12k 84.96
Verizon Communications (VZ) 0.4 $1.0M 20k 50.95
Charles Schwab Corporation (SCHW) 0.4 $1.0M 12k 84.28
New York Times Cl A (NYT) 0.4 $1.0M 22k 45.83
Whirlpool Corporation (WHR) 0.4 $1.0M 5.8k 172.76
H&R Block (HRB) 0.4 $997k 38k 26.05
Hess (HES) 0.4 $982k 9.2k 107.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $969k 2.9k 337.16
Kellogg Company (K) 0.4 $957k 15k 64.49
Univar 0.4 $939k 29k 32.14
American Water Works (AWK) 0.4 $936k 5.7k 165.52
Williams Companies (WMB) 0.3 $930k 28k 33.40
Northrop Grumman Corporation (NOC) 0.3 $899k 2.0k 447.26
Air Products & Chemicals (APD) 0.3 $885k 3.5k 249.79
Kroger (KR) 0.3 $873k 15k 57.37
Huntsman Corporation (HUN) 0.3 $868k 23k 37.52
C H Robinson Worldwide Com New (CHRW) 0.3 $857k 8.0k 107.74
Sempra Energy (SRE) 0.3 $856k 5.1k 168.07
Nike CL B (NKE) 0.3 $852k 6.3k 134.53
Micron Technology (MU) 0.3 $841k 11k 77.91
Avangrid (AGR) 0.3 $836k 18k 46.71
Automatic Data Processing (ADP) 0.3 $833k 3.7k 227.53
Paycom Software (PAYC) 0.3 $828k 2.4k 346.30
J.B. Hunt Transport Services (JBHT) 0.3 $823k 4.1k 200.73
Westrock (WRK) 0.3 $822k 18k 47.04
Pvh Corporation (PVH) 0.3 $820k 11k 76.62
T. Rowe Price (TROW) 0.3 $819k 5.4k 151.13
Eaton Corp SHS (ETN) 0.3 $818k 5.4k 151.85
Centene Corporation (CNC) 0.3 $816k 9.7k 84.21
Carlyle Group (CG) 0.3 $784k 16k 48.91
Microchip Technology (MCHP) 0.3 $768k 10k 75.10
Globe Life (GL) 0.3 $766k 7.6k 100.54
Kraft Heinz (KHC) 0.3 $754k 19k 39.39
Twitter 0.3 $749k 19k 38.67
Ameriprise Financial (AMP) 0.3 $741k 2.5k 300.49
Vulcan Materials Company (VMC) 0.3 $740k 4.0k 183.76
Entergy Corporation (ETR) 0.3 $736k 6.3k 116.79
Live Nation Entertainment (LYV) 0.3 $731k 6.2k 117.69
Freeport-mcmoran CL B (FCX) 0.3 $730k 15k 49.74
Zoetis Cl A (ZTS) 0.3 $730k 3.9k 188.58
Lyft Cl A Com (LYFT) 0.3 $718k 19k 38.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $714k 5.9k 121.02
Kimberly-Clark Corporation (KMB) 0.3 $713k 5.8k 123.10
Toll Brothers (TOL) 0.3 $711k 15k 47.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $706k 8.2k 86.10
Hubbell (HUBB) 0.3 $698k 3.8k 183.73
Netflix (NFLX) 0.3 $697k 1.9k 374.73
Kinder Morgan (KMI) 0.3 $696k 37k 18.91
Qiagen Nv Shs New 0.3 $695k 14k 48.97
Metropcs Communications (TMUS) 0.3 $684k 5.3k 128.33
Amphenol Corp Cl A (APH) 0.3 $681k 9.0k 75.38
Amdocs SHS (DOX) 0.3 $668k 8.1k 82.16
Pentair SHS (PNR) 0.2 $664k 12k 54.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $664k 7.6k 87.90
Apa Corporation (APA) 0.2 $662k 16k 41.32
Cintas Corporation (CTAS) 0.2 $658k 1.5k 425.61
Synopsys (SNPS) 0.2 $657k 2.0k 333.16
Mattel (MAT) 0.2 $652k 29k 22.21
Chubb (CB) 0.2 $638k 3.0k 213.74
Motorola Solutions Com New (MSI) 0.2 $636k 2.6k 242.19
Consolidated Edison (ED) 0.2 $635k 6.7k 94.72
D.R. Horton (DHI) 0.2 $633k 8.5k 74.45
Ally Financial (ALLY) 0.2 $628k 14k 43.50
Avient Corp (AVNT) 0.2 $628k 13k 48.01
Southern Copper Corporation (SCCO) 0.2 $624k 8.2k 75.88
Trane Technologies SHS (TT) 0.2 $619k 4.1k 152.80
Wendy's/arby's Group (WEN) 0.2 $619k 28k 21.98
Genuine Parts Company (GPC) 0.2 $617k 4.9k 126.00
Apollo Global Mgmt (APO) 0.2 $612k 9.9k 61.94
salesforce (CRM) 0.2 $607k 2.9k 212.31
News Corp Cl A (NWSA) 0.2 $597k 27k 22.16
Aon Shs Cl A (AON) 0.2 $590k 1.8k 325.61
Mercury Computer Systems (MRCY) 0.2 $589k 9.1k 64.44
Cigna Corp (CI) 0.2 $585k 2.4k 239.75
Norfolk Southern (NSC) 0.2 $575k 2.0k 285.36
Brown Forman Corp CL B (BF.B) 0.2 $574k 8.6k 67.03
Agilent Technologies Inc C ommon (A) 0.2 $572k 4.3k 132.41
TransDigm Group Incorporated (TDG) 0.2 $567k 870.00 651.72
Edwards Lifesciences (EW) 0.2 $565k 4.8k 117.71
Cadence Design Systems (CDNS) 0.2 $562k 3.4k 164.47
Brunswick Corporation (BC) 0.2 $553k 6.8k 80.94
Franklin Resources (BEN) 0.2 $551k 20k 27.92
General Dynamics Corporation (GD) 0.2 $550k 2.3k 241.23
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $550k 6.8k 81.17
Danaher Corporation (DHR) 0.2 $538k 1.8k 293.51
Uber Technologies (UBER) 0.2 $536k 15k 35.66
Jacobs Engineering 0.2 $534k 3.9k 137.84
Workday Cl A (WDAY) 0.2 $533k 2.2k 239.44
Zions Bancorporation (ZION) 0.2 $530k 8.1k 65.62
UnitedHealth (UNH) 0.2 $527k 1.0k 510.16
Nordstrom (JWN) 0.2 $524k 19k 27.13
Discover Financial Services (DFS) 0.2 $522k 4.7k 110.22
Teladoc (TDOC) 0.2 $518k 7.2k 72.06
Amgen (AMGN) 0.2 $518k 2.1k 241.94
AES Corporation (AES) 0.2 $516k 20k 25.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $514k 24k 21.90
Public Service Enterprise (PEG) 0.2 $508k 7.3k 69.93
Prosperity Bancshares (PB) 0.2 $505k 7.3k 69.43
Johnson Ctls Intl SHS (JCI) 0.2 $504k 7.7k 65.60
AFLAC Incorporated (AFL) 0.2 $503k 7.8k 64.36
Essential Utils (WTRG) 0.2 $499k 9.8k 51.16
Paychex (PAYX) 0.2 $498k 3.7k 136.40
Stryker Corporation (SYK) 0.2 $494k 1.8k 267.32
Texas Roadhouse (TXRH) 0.2 $494k 5.9k 83.77
Corning Incorporated (GLW) 0.2 $493k 13k 36.93
Unum (UNM) 0.2 $491k 16k 31.54
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $488k 16k 30.12
Globus Med Cl A (GMED) 0.2 $488k 6.6k 73.78
Hasbro (HAS) 0.2 $484k 5.9k 81.95
Nrg Energy Com New (NRG) 0.2 $483k 13k 38.39
Dentsply Sirona (XRAY) 0.2 $480k 9.7k 49.26
F.N.B. Corporation (FNB) 0.2 $476k 38k 12.45
CVS Caremark Corporation (CVS) 0.2 $475k 4.7k 101.11
Service Corporation International (SCI) 0.2 $475k 7.2k 65.83
Everest Re Group (EG) 0.2 $471k 1.6k 301.54
Crown Holdings (CCK) 0.2 $469k 3.8k 125.03
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $469k 4.6k 102.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 164.00 2780.49
Oneok (OKE) 0.2 $454k 6.4k 70.56
First American Financial (FAF) 0.2 $454k 7.0k 64.86
Liberty Media Corp Del Com A Siriusxm 0.2 $454k 9.9k 45.72
Arch Cap Group Ord (ACGL) 0.2 $453k 9.4k 48.39
Oge Energy Corp (OGE) 0.2 $452k 11k 40.75
Encompass Health Corp (EHC) 0.2 $452k 6.4k 71.14
Kennametal (KMT) 0.2 $447k 16k 28.60
Dow (DOW) 0.2 $446k 7.0k 63.71
Newell Rubbermaid (NWL) 0.2 $444k 21k 21.42
Pioneer Natural Resources 0.2 $442k 1.8k 249.86
Trimble Navigation (TRMB) 0.2 $441k 6.1k 72.18
PPL Corporation (PPL) 0.2 $436k 15k 28.58
ACI Worldwide (ACIW) 0.2 $433k 14k 31.50
Church & Dwight (CHD) 0.2 $430k 4.3k 99.49
Lennar Corp Cl A (LEN) 0.2 $423k 5.2k 81.24
Ciena Corp Com New (CIEN) 0.2 $414k 6.8k 60.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $413k 1.0k 397.88
Nasdaq Omx (NDAQ) 0.2 $412k 2.3k 178.05
Genpact SHS (G) 0.2 $405k 9.3k 43.46
Advance Auto Parts (AAP) 0.2 $402k 1.9k 207.11
Corteva (CTVA) 0.1 $398k 6.9k 57.50
Juniper Networks (JNPR) 0.1 $397k 11k 37.18
Xerox Holdings Corp Com New (XRX) 0.1 $394k 20k 20.18
Baker Hughes Company Cl A (BKR) 0.1 $393k 11k 36.40
American Equity Investment Life Holding 0.1 $389k 9.7k 39.95
News Corp CL B (NWS) 0.1 $388k 17k 22.49
Hologic (HOLX) 0.1 $388k 5.0k 76.88
Tri Pointe Homes (TPH) 0.1 $388k 19k 20.07
Expeditors International of Washington (EXPD) 0.1 $386k 3.7k 103.29
Dollar General (DG) 0.1 $385k 1.7k 222.54
DaVita (DVA) 0.1 $385k 3.4k 113.04
Dropbox Cl A (DBX) 0.1 $378k 16k 23.23
Gartner (IT) 0.1 $376k 1.3k 297.23
Bank Ozk (OZK) 0.1 $376k 8.8k 42.75
Ryder System (R) 0.1 $375k 4.7k 79.31
East West Ban (EWBC) 0.1 $373k 4.7k 79.11
Wabtec Corporation (WAB) 0.1 $372k 3.9k 96.25
Popular Com New (BPOP) 0.1 $370k 4.5k 81.66
Wyndham Hotels And Resorts (WH) 0.1 $369k 4.4k 84.77
Advanced Micro Devices (AMD) 0.1 $366k 3.3k 109.48
Lumen Technologies (LUMN) 0.1 $365k 32k 11.28
Associated Banc- (ASB) 0.1 $365k 16k 22.75
Applied Materials (AMAT) 0.1 $363k 2.8k 131.95
Robert Half International (RHI) 0.1 $363k 3.2k 114.26
Lam Research Corporation (LRCX) 0.1 $361k 672.00 537.20
Ameren Corporation (AEE) 0.1 $359k 3.8k 93.88
Peloton Interactive Cl A Com (PTON) 0.1 $359k 14k 26.43
Home BancShares (HOMB) 0.1 $359k 16k 22.59
Lauder Estee Cos Cl A (EL) 0.1 $358k 1.3k 272.45
Reynolds Consumer Prods (REYN) 0.1 $357k 12k 29.31
Virtu Finl Cl A (VIRT) 0.1 $354k 9.5k 37.23
Dollar Tree (DLTR) 0.1 $354k 2.2k 160.25
Tractor Supply Company (TSCO) 0.1 $352k 1.5k 233.42
Leidos Holdings (LDOS) 0.1 $350k 3.2k 108.09
Okta Cl A (OKTA) 0.1 $350k 2.3k 150.99
Schneider National CL B (SNDR) 0.1 $349k 14k 25.47
Edison International (EIX) 0.1 $349k 5.0k 70.16
Celanese Corporation (CE) 0.1 $349k 2.4k 143.03
Schlumberger Com Stk (SLB) 0.1 $348k 8.4k 41.35
Huntington Bancshares Incorporated (HBAN) 0.1 $346k 24k 14.62
Paccar (PCAR) 0.1 $345k 3.9k 88.19
CBOE Holdings (CBOE) 0.1 $344k 3.0k 114.48
Servicenow (NOW) 0.1 $342k 614.00 557.00
Diamondback Energy (FANG) 0.1 $341k 2.5k 137.17
Commerce Bancshares (CBSH) 0.1 $340k 4.7k 71.67
Ingersoll Rand (IR) 0.1 $340k 6.8k 50.31
FactSet Research Systems (FDS) 0.1 $338k 778.00 434.45
Tradeweb Mkts Cl A (TW) 0.1 $338k 3.8k 88.00
Lazard Shs A 0.1 $335k 9.7k 34.52
Owens Corning (OC) 0.1 $332k 3.6k 91.41
Goldman Sachs (GS) 0.1 $331k 1.0k 329.68
Heico Corp Cl A (HEI.A) 0.1 $330k 2.6k 126.83
Harley-Davidson (HOG) 0.1 $328k 8.3k 39.39
Science App Int'l (SAIC) 0.1 $327k 3.6k 92.09
IDEXX Laboratories (IDXX) 0.1 $326k 595.00 547.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $325k 6.7k 48.82
Tetra Tech (TTEK) 0.1 $324k 2.0k 164.72
Dupont De Nemours (DD) 0.1 $323k 4.4k 73.66
Sensata Technologies Hldg Pl SHS (ST) 0.1 $322k 6.3k 50.80
Avnet (AVT) 0.1 $321k 7.9k 40.55
Seagen 0.1 $320k 2.2k 144.01
Urban Outfitters (URBN) 0.1 $319k 13k 25.13
Trinity Industries (TRN) 0.1 $318k 9.3k 34.35
Carrier Global Corporation (CARR) 0.1 $314k 6.9k 45.83
Avantor (AVTR) 0.1 $313k 9.3k 33.84
Key (KEY) 0.1 $312k 14k 22.36
Hp (HPQ) 0.1 $312k 8.6k 36.33
Fluor Corporation (FLR) 0.1 $311k 11k 28.65
Occidental Petroleum Corporation (OXY) 0.1 $310k 5.5k 56.83
Allison Transmission Hldngs I (ALSN) 0.1 $310k 7.9k 39.25
Sherwin-Williams Company (SHW) 0.1 $308k 1.2k 249.59
Cleveland-cliffs (CLF) 0.1 $308k 9.6k 32.20
Ralph Lauren Corp Cl A (RL) 0.1 $305k 2.7k 113.55
General Mills (GIS) 0.1 $304k 4.5k 67.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $302k 4.6k 65.64
Steel Dynamics (STLD) 0.1 $300k 3.6k 83.45
Energizer Holdings (ENR) 0.1 $299k 9.7k 30.80
JetBlue Airways Corporation (JBLU) 0.1 $298k 20k 14.93
Silgan Holdings (SLGN) 0.1 $295k 6.4k 46.22
Allegion Ord Shs (ALLE) 0.1 $295k 2.7k 109.83
Korn Ferry Com New (KFY) 0.1 $295k 4.5k 65.02
R1 Rcm 0.1 $293k 11k 26.73
Nextera Energy (NEE) 0.1 $291k 3.4k 84.59
Chegg (CHGG) 0.1 $291k 8.0k 36.25
National Instruments 0.1 $290k 7.1k 40.64
Sunrun (RUN) 0.1 $290k 9.6k 30.33
Hancock Holding Company (HWC) 0.1 $289k 5.5k 52.09
Spire (SR) 0.1 $287k 4.0k 71.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $287k 7.5k 38.29
Manpower (MAN) 0.1 $285k 3.0k 94.00
Leslies (LESL) 0.1 $284k 15k 19.35
Silicon Laboratories (SLAB) 0.1 $284k 1.9k 149.95
Asbury Automotive (ABG) 0.1 $283k 1.8k 160.16
Ecolab (ECL) 0.1 $282k 1.6k 176.36
Steven Madden (SHOO) 0.1 $279k 7.2k 38.70
stock 0.1 $279k 1.9k 148.56
Ionis Pharmaceuticals (IONS) 0.1 $278k 7.5k 36.98
First Solar (FSLR) 0.1 $276k 3.3k 83.76
Molina Healthcare (MOH) 0.1 $276k 826.00 334.14
Teradyne (TER) 0.1 $275k 2.3k 118.03
Prudential Financial (PRU) 0.1 $275k 2.3k 118.38
AutoNation (AN) 0.1 $275k 2.8k 99.42
Axon Enterprise (AXON) 0.1 $273k 2.0k 137.60
MDU Resources (MDU) 0.1 $272k 10k 26.66
Rollins (ROL) 0.1 $271k 7.7k 35.11
IDEX Corporation (IEX) 0.1 $271k 1.4k 191.65
Msc Indl Direct Cl A (MSM) 0.1 $270k 3.2k 85.23
Ceridian Hcm Hldg (DAY) 0.1 $270k 4.0k 68.32
Exelixis (EXEL) 0.1 $269k 12k 22.66
Grocery Outlet Hldg Corp (GO) 0.1 $267k 8.1k 32.82
Cnx Resources Corporation (CNX) 0.1 $266k 13k 20.75
Hershey Company (HSY) 0.1 $263k 1.2k 216.46
Msci (MSCI) 0.1 $262k 521.00 502.88
Evergy (EVRG) 0.1 $261k 3.8k 68.25
Sunpower (SPWRQ) 0.1 $260k 12k 21.50
Omni (OMC) 0.1 $257k 3.0k 85.04
Laboratory Corp Amer Hldgs Com New 0.1 $254k 962.00 264.03
Vishay Intertechnology (VSH) 0.1 $254k 13k 19.64
Willis Towers Watson SHS (WTW) 0.1 $253k 1.1k 236.67
Equitable Holdings (EQH) 0.1 $252k 8.2k 30.92
Evercore Class A (EVR) 0.1 $251k 2.3k 111.26
Bj's Wholesale Club Holdings (BJ) 0.1 $250k 3.7k 67.66
Otis Worldwide Corp (OTIS) 0.1 $248k 3.2k 76.99
United Bankshares (UBSI) 0.1 $247k 7.1k 34.84
Loews Corporation (L) 0.1 $246k 3.8k 64.81
Cincinnati Financial Corporation (CINF) 0.1 $243k 1.8k 135.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $242k 7.1k 34.08
Williams-Sonoma (WSM) 0.1 $241k 1.7k 145.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $240k 2.3k 104.35
Bwx Technologies (BWXT) 0.1 $240k 4.5k 53.82
Thermo Fisher Scientific (TMO) 0.1 $239k 404.00 591.58
Yeti Hldgs (YETI) 0.1 $238k 4.0k 60.07
Pure Storage Cl A (PSTG) 0.1 $238k 6.7k 35.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $237k 4.3k 55.12
Exponent (EXPO) 0.1 $237k 2.2k 107.87
Packaging Corporation of America (PKG) 0.1 $236k 1.5k 156.08
Valero Energy Corporation (VLO) 0.1 $235k 2.3k 101.51
Iqvia Holdings (IQV) 0.1 $234k 1.0k 231.68
Hawaiian Electric Industries (HE) 0.1 $234k 5.5k 42.32
Nutanix Cl A (NTNX) 0.1 $234k 8.7k 26.82
Allegheny Technologies Incorporated (ATI) 0.1 $233k 8.7k 26.82
Liberty Media Corp Del Com Ser C Frmla 0.1 $233k 3.3k 69.72
Brink's Company (BCO) 0.1 $233k 3.4k 68.07
Iridium Communications (IRDM) 0.1 $233k 5.8k 40.25
Howmet Aerospace (HWM) 0.1 $230k 6.4k 35.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $228k 4.4k 51.82
KBR (KBR) 0.1 $228k 4.2k 54.65
Onemain Holdings (OMF) 0.1 $226k 4.8k 47.35
Wintrust Financial Corporation (WTFC) 0.1 $226k 2.4k 92.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $226k 23k 9.90
Viatris (VTRS) 0.1 $226k 21k 10.88
LKQ Corporation (LKQ) 0.1 $225k 5.0k 45.37
Smartsheet Com Cl A (SMAR) 0.1 $225k 4.1k 54.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $225k 4.7k 47.87
Liberty Media Corp Del Com C Siriusxm 0.1 $224k 4.9k 45.76
KB Home (KBH) 0.1 $223k 6.9k 32.36
Clorox Company (CLX) 0.1 $223k 1.6k 139.03
First Hawaiian (FHB) 0.1 $223k 8.0k 27.85
Caterpillar (CAT) 0.1 $222k 996.00 222.89
Continental Resources 0.1 $221k 3.6k 61.34
Nexstar Media Group Cl A (NXST) 0.1 $220k 1.2k 188.68
United States Steel Corporation (X) 0.1 $220k 5.8k 37.68
Reliance Steel & Aluminum (RS) 0.1 $219k 1.2k 183.72
Keysight Technologies (KEYS) 0.1 $217k 1.4k 158.05
Oshkosh Corporation (OSK) 0.1 $217k 2.2k 100.79
Hca Holdings (HCA) 0.1 $217k 864.00 251.16
Ptc (PTC) 0.1 $216k 2.0k 107.78
Hanover Insurance (THG) 0.1 $212k 1.4k 149.19
Jefferies Finl Group (JEF) 0.1 $211k 6.4k 32.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $208k 4.1k 50.47
Realogy Hldgs (HOUS) 0.1 $207k 13k 15.71
Regal-beloit Corporation (RRX) 0.1 $207k 1.4k 148.81
Cullen/Frost Bankers (CFR) 0.1 $206k 1.5k 138.44
Cdw (CDW) 0.1 $206k 1.2k 178.51
Wix SHS (WIX) 0.1 $206k 2.0k 104.41
Gra (GGG) 0.1 $204k 2.9k 69.62
Itt (ITT) 0.1 $204k 2.7k 75.19
Belden (BDC) 0.1 $204k 3.7k 55.30
Vail Resorts (MTN) 0.1 $202k 777.00 259.97
Universal Hlth Svcs CL B (UHS) 0.1 $201k 1.4k 144.81
Coty Com Cl A (COTY) 0.1 $201k 22k 9.00
Ansys (ANSS) 0.1 $200k 630.00 317.46
Gap (GAP) 0.1 $173k 12k 14.12
Perdoceo Ed Corp (PRDO) 0.1 $147k 13k 11.50
MGIC Investment (MTG) 0.1 $146k 11k 13.59
Rocket Cos Com Cl A (RKT) 0.1 $136k 12k 11.14
Archrock (AROC) 0.0 $114k 12k 9.25
Sirius Xm Holdings (SIRI) 0.0 $111k 17k 6.62
Diebold Nixdorf Com Stk 0.0 $89k 13k 6.74
Adt (ADT) 0.0 $83k 11k 7.59