Teza Capital Management

Teza Capital Management as of Sept. 30, 2022

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 523 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Intl Cl A (MDLZ) 1.6 $7.5M 138k 54.83
Philip Morris International (PM) 1.3 $6.4M 77k 83.01
Bank of America Corporation (BAC) 1.2 $5.8M 192k 30.20
Analog Devices (ADI) 1.2 $5.7M 41k 139.34
Kellogg Company (K) 1.2 $5.7M 82k 69.66
Citigroup Com New (C) 1.1 $5.3M 128k 41.67
American Express Company (AXP) 1.1 $5.2M 38k 134.91
Nextera Energy (NEE) 1.0 $5.0M 64k 78.41
Colgate-Palmolive Company (CL) 1.0 $4.9M 70k 70.25
Costco Wholesale Corporation (COST) 1.0 $4.9M 10k 472.32
Chevron Corporation (CVX) 1.0 $4.8M 34k 143.66
Advanced Micro Devices (AMD) 1.0 $4.6M 73k 63.36
Fidelity National Information Services (FIS) 0.9 $4.6M 61k 75.56
Wells Fargo & Company (WFC) 0.9 $4.4M 110k 40.22
Metropcs Communications (TMUS) 0.9 $4.2M 31k 134.16
Xcel Energy (XEL) 0.9 $4.1M 64k 63.99
Sempra Energy (SRE) 0.8 $4.0M 27k 149.94
Eaton Corp SHS (ETN) 0.8 $3.8M 29k 133.35
3M Company (MMM) 0.8 $3.8M 34k 110.51
Qualcomm (QCOM) 0.8 $3.8M 33k 112.98
Emerson Electric (EMR) 0.8 $3.7M 51k 73.21
salesforce (CRM) 0.7 $3.5M 24k 143.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 34k 96.16
Cisco Systems (CSCO) 0.7 $3.2M 81k 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.2M 12k 257.27
Linde SHS 0.7 $3.1M 12k 269.57
Coca-Cola Company (KO) 0.6 $3.1M 55k 56.03
Hilton Worldwide Holdings (HLT) 0.6 $3.1M 25k 120.60
Travelers Companies (TRV) 0.6 $3.0M 19k 153.22
Valero Energy Corporation (VLO) 0.6 $3.0M 28k 106.85
Us Bancorp Del Com New (USB) 0.6 $2.9M 73k 40.32
Pepsi (PEP) 0.6 $2.9M 18k 163.27
Xylem (XYL) 0.6 $2.9M 33k 87.35
Starbucks Corporation (SBUX) 0.6 $2.9M 34k 84.25
Corteva (CTVA) 0.6 $2.8M 49k 57.14
American Electric Power Company (AEP) 0.6 $2.7M 31k 86.44
Parker-Hannifin Corporation (PH) 0.6 $2.7M 11k 242.27
UnitedHealth (UNH) 0.5 $2.6M 5.2k 505.08
Centene Corporation (CNC) 0.5 $2.5M 32k 77.80
Broadridge Financial Solutions (BR) 0.5 $2.5M 17k 144.33
Jabil Circuit (JBL) 0.5 $2.5M 43k 57.71
Thermo Fisher Scientific (TMO) 0.5 $2.3M 4.6k 507.23
Keysight Technologies (KEYS) 0.5 $2.3M 15k 157.34
Cadence Design Systems (CDNS) 0.5 $2.3M 14k 163.44
Owens Corning (OC) 0.5 $2.2M 29k 78.61
Regions Financial Corporation (RF) 0.4 $2.2M 108k 20.07
Merck & Co (MRK) 0.4 $2.2M 25k 86.12
International Paper Company (IP) 0.4 $2.2M 68k 31.70
Automatic Data Processing (ADP) 0.4 $2.2M 9.5k 226.16
Capital One Financial (COF) 0.4 $2.2M 23k 92.15
Becton, Dickinson and (BDX) 0.4 $2.1M 9.6k 222.85
Nasdaq Omx (NDAQ) 0.4 $2.1M 37k 56.68
BorgWarner (BWA) 0.4 $2.0M 65k 31.40
American Intl Group Com New (AIG) 0.4 $2.0M 43k 47.48
CMS Energy Corporation (CMS) 0.4 $2.0M 35k 58.23
Union Pacific Corporation (UNP) 0.4 $2.0M 10k 194.85
Everest Re Group (EG) 0.4 $2.0M 7.7k 262.44
Otis Worldwide Corp (OTIS) 0.4 $2.0M 32k 63.80
Casey's General Stores (CASY) 0.4 $2.0M 9.8k 202.50
Bank of New York Mellon Corporation (BK) 0.4 $2.0M 51k 38.53
Tradeweb Mkts Cl A (TW) 0.4 $1.9M 35k 56.43
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.9M 69k 28.06
Roper Industries (ROP) 0.4 $1.9M 5.3k 359.61
CSX Corporation (CSX) 0.4 $1.9M 71k 26.64
Abbott Laboratories (ABT) 0.4 $1.8M 19k 96.75
Paypal Holdings (PYPL) 0.4 $1.8M 21k 86.08
Home Depot (HD) 0.4 $1.8M 6.4k 276.01
Microchip Technology (MCHP) 0.4 $1.7M 29k 61.01
Pfizer (PFE) 0.4 $1.7M 40k 43.75
Visa Com Cl A (V) 0.4 $1.7M 9.8k 177.63
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.4k 386.23
ConAgra Foods (CAG) 0.3 $1.7M 51k 32.64
PPG Industries (PPG) 0.3 $1.7M 15k 110.70
Encana Corporation (OVV) 0.3 $1.6M 36k 46.00
Electronic Arts (EA) 0.3 $1.6M 14k 115.70
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 27k 61.45
Southern Company (SO) 0.3 $1.6M 24k 68.00
Gra (GGG) 0.3 $1.6M 27k 59.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.6M 12k 133.29
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 5.5k 284.37
Atmos Energy Corporation (ATO) 0.3 $1.6M 15k 101.88
Kinder Morgan (KMI) 0.3 $1.6M 94k 16.64
Marvell Technology (MRVL) 0.3 $1.5M 35k 42.91
Laboratory Corp Amer Hldgs Com New 0.3 $1.5M 7.4k 204.87
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.5k 275.26
Allstate Corporation (ALL) 0.3 $1.5M 12k 124.56
Exelon Corporation (EXC) 0.3 $1.5M 39k 37.45
FirstEnergy (FE) 0.3 $1.5M 40k 36.99
Uber Technologies (UBER) 0.3 $1.5M 55k 26.50
Avery Dennison Corporation (AVY) 0.3 $1.4M 8.8k 162.71
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 12k 121.52
Cal Maine Foods Com New (CALM) 0.3 $1.4M 25k 55.59
Marsh & McLennan Companies (MMC) 0.3 $1.4M 9.3k 149.25
Evergy (EVRG) 0.3 $1.4M 24k 59.41
Southwest Airlines (LUV) 0.3 $1.4M 45k 30.84
Progressive Corporation (PGR) 0.3 $1.4M 12k 116.19
Skyworks Solutions (SWKS) 0.3 $1.4M 16k 85.26
Amcor Ord (AMCR) 0.3 $1.4M 127k 10.73
Wec Energy Group (WEC) 0.3 $1.4M 15k 89.42
Synopsys (SNPS) 0.3 $1.3M 4.3k 305.47
Zimmer Holdings (ZBH) 0.3 $1.3M 13k 104.56
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.3M 10k 125.77
Voya Financial (VOYA) 0.3 $1.3M 21k 60.48
Portland Gen Elec Com New (POR) 0.3 $1.3M 29k 43.45
AFLAC Incorporated (AFL) 0.3 $1.2M 22k 56.19
Broadcom (AVGO) 0.3 $1.2M 2.8k 444.09
Clorox Company (CLX) 0.3 $1.2M 9.6k 128.40
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 112.54
Cardinal Health (CAH) 0.3 $1.2M 18k 66.70
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.3k 229.64
Northern Trust Corporation (NTRS) 0.2 $1.2M 14k 85.57
Microsoft Corporation (MSFT) 0.2 $1.2M 5.1k 232.99
PG&E Corporation (PCG) 0.2 $1.2M 94k 12.54
Ormat Technologies (ORA) 0.2 $1.2M 14k 86.21
Amphenol Corp Cl A (APH) 0.2 $1.2M 18k 66.98
Iqvia Holdings (IQV) 0.2 $1.2M 6.4k 181.17
Discover Financial Services (DFS) 0.2 $1.1M 13k 90.96
DTE Energy Company (DTE) 0.2 $1.1M 9.8k 115.06
Cheniere Energy Com New (LNG) 0.2 $1.1M 6.7k 165.97
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 266.92
Oneok (OKE) 0.2 $1.1M 22k 51.24
Gilead Sciences (GILD) 0.2 $1.1M 18k 61.69
Steris Shs Usd (STE) 0.2 $1.1M 6.6k 166.31
Darden Restaurants (DRI) 0.2 $1.1M 8.6k 126.38
Chubb (CB) 0.2 $1.1M 5.9k 181.91
Hartford Financial Services (HIG) 0.2 $1.1M 17k 61.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 14k 75.25
Marathon Oil Corporation (MRO) 0.2 $1.0M 46k 22.57
SYSCO Corporation (SYY) 0.2 $1.0M 15k 70.70
Advance Auto Parts (AAP) 0.2 $1.0M 6.6k 156.36
Bunge 0.2 $1.0M 12k 82.57
Organon & Co Common Stock (OGN) 0.2 $996k 43k 23.40
Brown & Brown (BRO) 0.2 $985k 16k 60.49
Howmet Aerospace (HWM) 0.2 $982k 32k 30.94
Cummins (CMI) 0.2 $981k 4.8k 203.44
Ingersoll Rand (IR) 0.2 $977k 23k 43.28
Incyte Corporation (INCY) 0.2 $975k 15k 66.61
Invesco SHS (IVZ) 0.2 $954k 70k 13.69
Cme (CME) 0.2 $945k 5.3k 177.13
Edison International (EIX) 0.2 $943k 17k 56.56
Eastman Chemical Company (EMN) 0.2 $940k 13k 71.02
Nike CL B (NKE) 0.2 $939k 11k 83.15
Carlyle Group (CG) 0.2 $920k 36k 25.83
Continental Resources 0.2 $916k 14k 66.81
Diamondback Energy (FANG) 0.2 $914k 7.6k 120.52
AECOM Technology Corporation (ACM) 0.2 $912k 13k 68.40
Omnicell (OMCL) 0.2 $912k 11k 87.02
Wendy's/arby's Group (WEN) 0.2 $909k 49k 18.70
Dollar General (DG) 0.2 $891k 3.7k 239.84
Zions Bancorporation (ZION) 0.2 $888k 18k 50.86
Domino's Pizza (DPZ) 0.2 $883k 2.8k 310.15
First American Financial (FAF) 0.2 $882k 19k 46.10
Ross Stores (ROST) 0.2 $875k 10k 84.28
Qiagen Nv Shs New 0.2 $863k 21k 41.26
Halliburton Company (HAL) 0.2 $861k 35k 24.61
Paccar (PCAR) 0.2 $856k 10k 83.72
Chesapeake Energy Corp (CHK) 0.2 $855k 9.1k 94.25
Oshkosh Corporation (OSK) 0.2 $853k 12k 70.31
Pioneer Natural Resources 0.2 $843k 3.9k 216.54
PNC Financial Services (PNC) 0.2 $839k 5.6k 149.37
Citizens Financial (CFG) 0.2 $836k 24k 34.36
Republic Services (RSG) 0.2 $830k 6.1k 136.04
Stifel Financial (SF) 0.2 $828k 16k 51.92
Paycom Software (PAYC) 0.2 $826k 2.5k 330.14
Bank Ozk (OZK) 0.2 $824k 21k 39.55
Procore Technologies (PCOR) 0.2 $823k 17k 49.49
Juniper Networks (JNPR) 0.2 $813k 31k 26.12
Lumentum Hldgs (LITE) 0.2 $811k 12k 68.61
CoStar (CSGP) 0.2 $808k 12k 69.61
Ameriprise Financial (AMP) 0.2 $804k 3.2k 252.04
Phillips 66 (PSX) 0.2 $801k 9.9k 80.74
Lazard Shs A 0.2 $800k 25k 31.82
Dollar Tree (DLTR) 0.2 $800k 5.9k 136.15
Airbnb Com Cl A (ABNB) 0.2 $796k 7.6k 105.10
Travel Leisure Ord (TNL) 0.2 $787k 23k 34.11
Brighthouse Finl (BHF) 0.2 $782k 18k 43.39
Fox Corp Cl A Com (FOXA) 0.2 $775k 25k 30.69
Equitable Holdings (EQH) 0.2 $772k 29k 26.33
Axalta Coating Sys (AXTA) 0.2 $772k 37k 21.05
EXACT Sciences Corporation (EXAS) 0.2 $771k 24k 32.49
Papa John's Int'l (PZZA) 0.2 $767k 11k 70.05
National Fuel Gas (NFG) 0.2 $767k 13k 61.57
Advanced Drain Sys Inc Del (WMS) 0.2 $765k 6.2k 124.37
Okta Cl A (OKTA) 0.2 $764k 13k 56.85
Hf Sinclair Corp (DINO) 0.2 $763k 14k 53.87
TransDigm Group Incorporated (TDG) 0.2 $743k 1.4k 524.72
Jacobs Engineering Group (J) 0.2 $739k 6.8k 108.50
Coherent Corp (COHR) 0.2 $738k 21k 34.83
Universal Hlth Svcs CL B (UHS) 0.2 $737k 8.4k 88.18
EOG Resources (EOG) 0.2 $735k 6.6k 111.80
Polaris Industries (PII) 0.2 $732k 7.7k 95.69
Itt (ITT) 0.2 $725k 11k 65.32
McKesson Corporation (MCK) 0.1 $719k 2.1k 339.79
Whirlpool Corporation (WHR) 0.1 $717k 5.3k 134.72
United Rentals (URI) 0.1 $713k 2.6k 270.28
Wix SHS (WIX) 0.1 $711k 9.1k 78.27
Martin Marietta Materials (MLM) 0.1 $703k 2.2k 321.89
United States Steel Corporation (X) 0.1 $702k 39k 18.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $694k 7.5k 92.35
Public Service Enterprise (PEG) 0.1 $693k 12k 56.24
Te Connectivity SHS (TEL) 0.1 $691k 6.3k 110.31
Masco Corporation (MAS) 0.1 $686k 15k 46.71
Entergy Corporation (ETR) 0.1 $680k 6.8k 100.62
MGIC Investment (MTG) 0.1 $679k 53k 12.82
C H Robinson Worldwide Com New (CHRW) 0.1 $678k 7.0k 96.31
Exxon Mobil Corporation (XOM) 0.1 $678k 7.8k 87.35
Cullen/Frost Bankers (CFR) 0.1 $674k 5.1k 132.29
Fox Corp Cl B Com (FOX) 0.1 $673k 24k 28.49
State Street Corporation (STT) 0.1 $671k 11k 60.77
Humana (HUM) 0.1 $669k 1.4k 485.13
Schlumberger Com Stk (SLB) 0.1 $667k 19k 35.92
Core & Main Cl A (CNM) 0.1 $660k 29k 22.73
Expeditors International of Washington (EXPD) 0.1 $660k 7.5k 88.29
Pinnacle West Capital Corporation (PNW) 0.1 $659k 10k 64.51
Roblox Corp Cl A (RBLX) 0.1 $655k 18k 35.84
Pure Storage Cl A (PSTG) 0.1 $652k 24k 27.36
KB Home (KBH) 0.1 $650k 25k 25.93
Allegion Ord Shs (ALLE) 0.1 $650k 7.2k 89.72
Valley National Ban (VLY) 0.1 $649k 60k 10.80
Sherwin-Williams Company (SHW) 0.1 $646k 3.2k 204.69
Walt Disney Company (DIS) 0.1 $641k 6.8k 94.35
Atlassian Corp Cl A 0.1 $640k 3.0k 210.66
Vishay Intertechnology (VSH) 0.1 $636k 36k 17.80
Rivian Automotive Com Cl A (RIVN) 0.1 $631k 19k 32.91
Wolfspeed (WOLF) 0.1 $629k 6.1k 103.28
Inari Medical Ord (NARI) 0.1 $627k 8.6k 72.62
McDonald's Corporation (MCD) 0.1 $627k 2.7k 230.77
Bok Finl Corp Com New (BOKF) 0.1 $624k 7.0k 88.84
Omni (OMC) 0.1 $623k 9.9k 63.13
Trimble Navigation (TRMB) 0.1 $621k 11k 54.25
Mattel (MAT) 0.1 $620k 33k 18.95
Live Nation Entertainment (LYV) 0.1 $620k 8.1k 76.09
Toll Brothers (TOL) 0.1 $616k 15k 41.98
Flowers Foods (FLO) 0.1 $613k 25k 24.68
Nxp Semiconductors N V (NXPI) 0.1 $611k 4.1k 147.58
Southern Copper Corporation (SCCO) 0.1 $610k 14k 44.86
KBR (KBR) 0.1 $601k 14k 43.23
RPM International (RPM) 0.1 $598k 7.2k 83.25
Palo Alto Networks (PANW) 0.1 $596k 3.6k 163.69
Antero Res (AR) 0.1 $595k 20k 30.54
Ingredion Incorporated (INGR) 0.1 $593k 7.4k 80.55
Celanese Corporation (CE) 0.1 $591k 6.5k 90.27
Charter Communications Inc N Cl A (CHTR) 0.1 $576k 1.9k 303.48
Northwestern Corp Com New (NWE) 0.1 $576k 12k 49.26
Msci (MSCI) 0.1 $572k 1.4k 421.83
Interpublic Group of Companies (IPG) 0.1 $572k 22k 25.60
Energizer Holdings (ENR) 0.1 $569k 23k 25.13
Oge Energy Corp (OGE) 0.1 $569k 16k 36.44
Tyson Foods Cl A (TSN) 0.1 $569k 8.6k 65.97
Hewlett Packard Enterprise (HPE) 0.1 $566k 47k 11.98
Booking Holdings (BKNG) 0.1 $565k 344.00 1642.44
Pentair SHS (PNR) 0.1 $565k 14k 40.59
Sarepta Therapeutics (SRPT) 0.1 $565k 5.1k 110.50
Elf Beauty (ELF) 0.1 $563k 15k 37.63
Xerox Holdings Corp Com New (XRX) 0.1 $561k 43k 13.09
W.W. Grainger (GWW) 0.1 $559k 1.1k 489.49
Harley-Davidson (HOG) 0.1 $559k 16k 34.86
F.N.B. Corporation (FNB) 0.1 $551k 48k 11.59
Eagle Materials (EXP) 0.1 $550k 5.1k 107.13
Newmont Mining Corporation (NEM) 0.1 $549k 13k 42.04
Elanco Animal Health (ELAN) 0.1 $545k 44k 12.40
Penske Automotive (PAG) 0.1 $545k 5.5k 98.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $540k 17k 32.66
Avnet (AVT) 0.1 $540k 15k 36.14
Dish Network Corporation Cl A 0.1 $539k 39k 13.84
Lam Research Corporation (LRCX) 0.1 $537k 1.5k 366.30
Ssr Mining (SSRM) 0.1 $532k 36k 14.71
MasTec (MTZ) 0.1 $530k 8.3k 63.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $529k 52k 10.11
Doximity Cl A (DOCS) 0.1 $528k 18k 30.23
Williams-Sonoma (WSM) 0.1 $528k 4.5k 117.88
Textron (TXT) 0.1 $525k 9.0k 58.28
Lamb Weston Hldgs (LW) 0.1 $521k 6.7k 77.32
FleetCor Technologies 0.1 $518k 2.9k 176.19
Comerica Incorporated (CMA) 0.1 $517k 7.3k 71.11
CF Industries Holdings (CF) 0.1 $516k 5.4k 96.18
Murphy Oil Corporation (MUR) 0.1 $516k 15k 35.20
Netflix (NFLX) 0.1 $515k 2.2k 235.59
Willis Towers Watson SHS (WTW) 0.1 $505k 2.5k 200.80
Paylocity Holding Corporation (PCTY) 0.1 $503k 2.1k 241.36
Liberty Media Corp Del Com A Siriusxm 0.1 $501k 13k 38.08
Gartner (IT) 0.1 $501k 1.8k 276.80
Topbuild (BLD) 0.1 $501k 3.0k 164.75
Lennox International (LII) 0.1 $498k 2.2k 222.62
Neurocrine Biosciences (NBIX) 0.1 $494k 4.7k 106.19
O'reilly Automotive (ORLY) 0.1 $494k 703.00 702.70
Goldman Sachs (GS) 0.1 $493k 1.7k 292.76
Monolithic Power Systems (MPWR) 0.1 $491k 1.4k 363.17
CVS Caremark Corporation (CVS) 0.1 $490k 5.1k 95.44
Royal Gold (RGLD) 0.1 $488k 5.2k 93.90
New Relic 0.1 $483k 8.4k 57.38
Marriott Intl Cl A (MAR) 0.1 $483k 3.4k 140.16
Sonoco Products Company (SON) 0.1 $483k 8.5k 56.76
Targa Res Corp (TRGP) 0.1 $481k 8.0k 60.29
Liberty Media Corp Del Com C Siriusxm 0.1 $480k 13k 37.69
Siteone Landscape Supply (SITE) 0.1 $480k 4.6k 104.19
Fortune Brands (FBIN) 0.1 $475k 8.8k 53.72
Spire (SR) 0.1 $475k 7.6k 62.39
Equifax (EFX) 0.1 $470k 2.7k 171.41
Spotify Technology S A SHS (SPOT) 0.1 $469k 5.4k 86.36
Boston Beer Cl A (SAM) 0.1 $467k 1.4k 323.63
Viatris (VTRS) 0.1 $466k 55k 8.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $466k 3.8k 121.99
TJX Companies (TJX) 0.1 $464k 7.5k 62.10
Belden (BDC) 0.1 $462k 7.7k 60.01
Generac Holdings (GNRC) 0.1 $459k 2.6k 178.04
Kroger (KR) 0.1 $459k 11k 43.75
Teradyne (TER) 0.1 $458k 6.1k 75.13
Autodesk (ADSK) 0.1 $455k 2.4k 186.78
Ionis Pharmaceuticals (IONS) 0.1 $453k 10k 44.20
Quest Diagnostics Incorporated (DGX) 0.1 $452k 3.7k 122.69
Anthem (ELV) 0.1 $451k 992.00 454.64
Seagen 0.1 $451k 3.3k 136.92
Tripadvisor (TRIP) 0.1 $450k 20k 22.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $448k 7.8k 57.39
Hologic (HOLX) 0.1 $446k 6.9k 64.52
American Financial (AFG) 0.1 $441k 3.6k 123.01
W.R. Berkley Corporation (WRB) 0.1 $441k 6.8k 64.52
World Wrestling Entmt Cl A 0.1 $439k 6.3k 70.18
Hess (HES) 0.1 $434k 4.0k 109.02
Teladoc (TDOC) 0.1 $433k 17k 25.37
Post Holdings Inc Common (POST) 0.1 $431k 5.3k 81.97
Cheesecake Factory Incorporated (CAKE) 0.1 $425k 15k 29.28
Thor Industries (THO) 0.1 $424k 6.1k 69.96
Msc Indl Direct Cl A (MSM) 0.1 $421k 5.8k 72.89
Ecolab (ECL) 0.1 $416k 2.9k 144.49
Ss&c Technologies Holding (SSNC) 0.1 $415k 8.7k 47.80
Molina Healthcare (MOH) 0.1 $414k 1.3k 330.14
AutoZone (AZO) 0.1 $413k 193.00 2139.90
CenterPoint Energy (CNP) 0.1 $413k 15k 28.20
Allison Transmission Hldngs I (ALSN) 0.1 $412k 12k 33.75
Comcast Corp Cl A (CMCSA) 0.1 $410k 14k 29.35
Snap-on Incorporated (SNA) 0.1 $408k 2.0k 201.18
Hasbro (HAS) 0.1 $404k 6.0k 67.46
Lumen Technologies (LUMN) 0.1 $403k 55k 7.27
Transunion (TRU) 0.1 $402k 6.8k 59.52
Hubbell (HUBB) 0.1 $402k 1.8k 223.21
Iridium Communications (IRDM) 0.1 $400k 9.0k 44.41
Fastenal Company (FAST) 0.1 $400k 8.7k 46.02
Draftkings Com Cl A (DKNG) 0.1 $399k 26k 15.12
Flowserve Corporation (FLS) 0.1 $399k 16k 24.27
MarketAxess Holdings (MKTX) 0.1 $399k 1.8k 222.53
Science App Int'l (SAIC) 0.1 $398k 4.5k 88.37
WESCO International (WCC) 0.1 $397k 3.3k 119.51
Fifth Third Ban (FITB) 0.1 $396k 12k 31.93
AGCO Corporation (AGCO) 0.1 $396k 4.1k 96.12
PacWest Ban 0.1 $391k 17k 22.62
Lennar Corp Cl A (LEN) 0.1 $391k 5.2k 74.53
Apa Corporation (APA) 0.1 $391k 11k 34.18
Lincoln National Corporation (LNC) 0.1 $385k 8.8k 43.90
Hyatt Hotels Corp Com Cl A (H) 0.1 $385k 4.8k 80.87
Horizon Therapeutics Pub L SHS 0.1 $384k 6.2k 61.95
New York Community Ban 0.1 $383k 45k 8.53
Lincoln Electric Holdings (LECO) 0.1 $383k 3.0k 125.78
Lululemon Athletica (LULU) 0.1 $379k 1.4k 279.91
Albertsons Cos Common Stock (ACI) 0.1 $376k 15k 24.89
Virtu Finl Cl A (VIRT) 0.1 $372k 18k 20.78
West Pharmaceutical Services (WST) 0.1 $371k 1.5k 245.86
Popular Com New (BPOP) 0.1 $370k 5.1k 72.05
Ford Motor Company (F) 0.1 $368k 33k 11.21
Cognex Corporation (CGNX) 0.1 $367k 8.8k 41.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $367k 9.1k 40.37
S&p Global (SPGI) 0.1 $367k 1.2k 305.58
Jefferies Finl Group (JEF) 0.1 $367k 12k 29.50
United Parcel Service CL B (UPS) 0.1 $365k 2.3k 161.58
Schneider National CL B (SNDR) 0.1 $364k 18k 20.29
Northrop Grumman Corporation (NOC) 0.1 $363k 772.00 470.21
Bentley Sys Com Cl B (BSY) 0.1 $362k 12k 30.61
Wingstop (WING) 0.1 $361k 2.9k 125.48
Fluor Corporation (FLR) 0.1 $360k 15k 24.87
Encompass Health Corp (EHC) 0.1 $360k 8.0k 45.28
Nutanix Cl A (NTNX) 0.1 $360k 17k 20.85
At&t (T) 0.1 $358k 23k 15.34
Frontier Communications Pare (FYBR) 0.1 $357k 15k 23.46
Paramount Global Class B Com (PARA) 0.1 $357k 19k 19.03
Terex Corporation (TEX) 0.1 $356k 12k 29.77
BioMarin Pharmaceutical (BMRN) 0.1 $353k 4.2k 84.81
Amdocs SHS (DOX) 0.1 $353k 4.4k 79.50
Aon Shs Cl A (AON) 0.1 $352k 1.3k 268.09
Federated Hermes CL B (FHI) 0.1 $351k 11k 33.11
Essential Utils (WTRG) 0.1 $350k 8.5k 41.33
Huntington Ingalls Inds (HII) 0.1 $349k 1.6k 221.31
Genpact SHS (G) 0.1 $349k 8.0k 43.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $347k 6.7k 51.54
Shake Shack Cl A (SHAK) 0.1 $346k 7.7k 44.95
Ally Financial (ALLY) 0.1 $344k 12k 27.82
Integra Lifesciences Hldgs C Com New (IART) 0.1 $344k 8.1k 42.40
Tetra Tech (TTEK) 0.1 $343k 2.7k 128.42
Syneos Health Cl A 0.1 $340k 7.2k 47.08
Confluent Class A Com (CFLT) 0.1 $339k 14k 23.80
Garmin SHS (GRMN) 0.1 $339k 4.2k 80.43
Axon Enterprise (AXON) 0.1 $338k 2.9k 115.67
Heico Corp Cl A (HEI.A) 0.1 $338k 2.9k 114.65
Tapestry (TPR) 0.1 $336k 12k 28.40
Sprouts Fmrs Mkt (SFM) 0.1 $335k 12k 27.77
Clarivate Ord Shs (CLVT) 0.1 $334k 36k 9.38
Wyndham Hotels And Resorts (WH) 0.1 $330k 5.4k 61.28
Applied Materials (AMAT) 0.1 $328k 4.0k 81.84
Allscripts Healthcare Solutions (MDRX) 0.1 $326k 21k 15.21
Brink's Company (BCO) 0.1 $326k 6.7k 48.40
Globus Med Cl A (GMED) 0.1 $325k 5.5k 59.59
Donaldson Company (DCI) 0.1 $323k 6.6k 48.99
Dex (DXCM) 0.1 $323k 4.0k 80.57
Progyny (PGNY) 0.1 $321k 8.7k 37.10
Waters Corporation (WAT) 0.1 $319k 1.2k 269.88
Victorias Secret And Common Stock (VSCO) 0.1 $319k 11k 29.08
Zscaler Incorporated (ZS) 0.1 $312k 1.9k 164.30
Alteryx Com Cl A 0.1 $311k 5.6k 55.76
Greif Cl A (GEF) 0.1 $308k 5.2k 59.66
Hca Holdings (HCA) 0.1 $307k 1.7k 183.61
Arch Cap Group Ord (ACGL) 0.1 $306k 6.7k 45.58
Sunpower (SPWRQ) 0.1 $306k 13k 23.05
Silicon Laboratories (SLAB) 0.1 $302k 2.5k 123.27
Pinnacle Financial Partners (PNFP) 0.1 $301k 3.7k 81.20
Olaplex Hldgs (OLPX) 0.1 $300k 31k 9.55
Olin Corp Com Par $1 (OLN) 0.1 $299k 7.0k 42.89
AutoNation (AN) 0.1 $299k 2.9k 101.74
Hershey Company (HSY) 0.1 $299k 1.4k 220.50
ResMed (RMD) 0.1 $296k 1.4k 218.13
Commerce Bancshares (CBSH) 0.1 $296k 4.5k 66.20
First Financial Bankshares (FFIN) 0.1 $296k 7.1k 41.83
Pool Corporation (POOL) 0.1 $293k 920.00 318.48
Motorola Solutions Com New (MSI) 0.1 $293k 1.3k 223.84
Nvent Electric SHS (NVT) 0.1 $292k 9.2k 31.60
First Republic Bank/san F (FRCB) 0.1 $291k 2.2k 130.67
Cleveland-cliffs (CLF) 0.1 $290k 22k 13.49
Doordash Cl A (DASH) 0.1 $289k 5.9k 49.39
Molson Coors Beverage CL B (TAP) 0.1 $287k 6.0k 47.92
Nucor Corporation (NUE) 0.1 $286k 2.7k 107.08
J.B. Hunt Transport Services (JBHT) 0.1 $286k 1.8k 156.63
Old National Ban (ONB) 0.1 $284k 17k 16.47
Under Armour Cl A (UAA) 0.1 $284k 43k 6.64
Carter's (CRI) 0.1 $282k 4.3k 65.49
Zoetis Cl A (ZTS) 0.1 $282k 1.9k 148.11
Hanesbrands (HBI) 0.1 $281k 40k 6.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $281k 701.00 400.86
Boyd Gaming Corporation (BYD) 0.1 $278k 5.8k 47.66
CNO Financial (CNO) 0.1 $277k 15k 17.99
Manpower (MAN) 0.1 $274k 4.2k 64.64
Gap (GAP) 0.1 $272k 33k 8.20
JPMorgan Chase & Co. (JPM) 0.1 $272k 2.6k 104.49
Corning Incorporated (GLW) 0.1 $271k 9.4k 28.98
Danaher Corporation (DHR) 0.1 $269k 1.0k 258.41
Lattice Semiconductor (LSCC) 0.1 $269k 5.5k 49.17
Apple (AAPL) 0.1 $268k 1.9k 138.07
AMN Healthcare Services (AMN) 0.1 $267k 2.5k 105.99
Abiomed 0.1 $266k 1.1k 245.61
Cdw (CDW) 0.1 $263k 1.7k 155.99
Chemours (CC) 0.1 $262k 11k 24.65
Carnival Corp Common Stock (CCL) 0.1 $254k 36k 7.02
Hancock Holding Company (HWC) 0.1 $254k 5.5k 45.83
Avient Corp (AVNT) 0.1 $254k 8.4k 30.30
Royal Caribbean Cruises (RCL) 0.1 $253k 6.7k 37.95
Under Armour CL C (UA) 0.1 $253k 43k 5.95
Lucid Group (LCID) 0.1 $252k 18k 13.99
Nordson Corporation (NDSN) 0.1 $244k 1.1k 212.54
Deckers Outdoor Corporation (DECK) 0.1 $244k 780.00 312.82
Texas Capital Bancshares (TCBI) 0.1 $243k 4.1k 59.07
Robert Half International (RHI) 0.1 $242k 3.2k 76.49
Global Payments (GPN) 0.1 $242k 2.2k 108.13
DaVita (DVA) 0.1 $242k 2.9k 82.68
stock 0.0 $241k 3.2k 75.08
Nu Skin Enterprises Cl A (NUS) 0.0 $241k 7.2k 33.38
Baxter International (BAX) 0.0 $241k 4.5k 53.88
Semtech Corporation (SMTC) 0.0 $239k 8.1k 29.43
Leggett & Platt (LEG) 0.0 $239k 7.2k 33.16
Air Products & Chemicals (APD) 0.0 $236k 1.0k 232.51
New York Times Cl A (NYT) 0.0 $235k 8.2k 28.79
Norfolk Southern (NSC) 0.0 $233k 1.1k 209.34
Asbury Automotive (ABG) 0.0 $232k 1.5k 150.85
Wynn Resorts (WYNN) 0.0 $232k 3.7k 62.91
Fortive (FTV) 0.0 $231k 4.0k 58.38
Ceridian Hcm Hldg (DAY) 0.0 $231k 4.1k 55.95
Hilltop Holdings (HTH) 0.0 $229k 9.2k 24.90
Scotts Miracle-gro Cl A (SMG) 0.0 $227k 5.3k 42.68
East West Ban (EWBC) 0.0 $226k 3.4k 67.08
Valvoline Inc Common (VVV) 0.0 $225k 8.9k 25.35
Dick's Sporting Goods (DKS) 0.0 $222k 2.1k 104.77
NCR Corporation (VYX) 0.0 $220k 12k 19.03
Wright Express (WEX) 0.0 $220k 1.7k 127.02
Huntsman Corporation (HUN) 0.0 $219k 8.9k 24.56
Northwest Bancshares (NWBI) 0.0 $219k 16k 13.52
Par Pac Holdings Com New (PARR) 0.0 $219k 13k 16.41
Ansys (ANSS) 0.0 $218k 983.00 221.77
Lear Corp Com New (LEA) 0.0 $218k 1.8k 119.52
Pbf Energy Cl A (PBF) 0.0 $217k 6.2k 35.19
Insight Enterprises (NSIT) 0.0 $214k 2.6k 82.47
Exelixis (EXEL) 0.0 $214k 14k 15.65
Align Technology (ALGN) 0.0 $211k 1.0k 207.47
Haemonetics Corporation (HAE) 0.0 $211k 2.9k 74.04
Sanmina (SANM) 0.0 $211k 4.6k 46.01
Ball Corporation (BALL) 0.0 $210k 4.4k 48.22
Goodyear Tire & Rubber Company (GT) 0.0 $209k 21k 10.07
Bruker Corporation (BRKR) 0.0 $209k 3.9k 53.11
Hldgs (UAL) 0.0 $208k 6.4k 32.58
One Gas (OGS) 0.0 $208k 3.0k 70.27
Las Vegas Sands (LVS) 0.0 $207k 5.5k 37.43
Block Cl A (SQ) 0.0 $207k 3.8k 54.99
Mercury Computer Systems (MRCY) 0.0 $204k 5.0k 40.65
ViaSat (VSAT) 0.0 $203k 6.7k 30.25
Nrg Energy Com New (NRG) 0.0 $203k 5.3k 38.30
Trex Company (TREX) 0.0 $202k 4.6k 43.89
Smartsheet Com Cl A (SMAR) 0.0 $202k 5.9k 34.33
Trane Technologies SHS (TT) 0.0 $201k 1.4k 144.60
H.B. Fuller Company (FUL) 0.0 $201k 3.3k 60.16
NiSource (NI) 0.0 $200k 8.0k 25.14
Allegheny Technologies Incorporated (ATI) 0.0 $200k 7.5k 26.55
Newell Rubbermaid (NWL) 0.0 $191k 14k 13.87
Harmonic (HLIT) 0.0 $168k 13k 13.05
Playtika Hldg Corp (PLTK) 0.0 $167k 18k 9.41
American Airls (AAL) 0.0 $155k 13k 12.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $155k 17k 9.11
First Commonwealth Financial (FCF) 0.0 $153k 12k 12.87
Telephone & Data Sys Com New (TDS) 0.0 $140k 10k 13.90
Southwestern Energy Company 0.0 $130k 21k 6.10
Coty Com Cl A (COTY) 0.0 $127k 20k 6.31
Altice Usa Cl A (ATUS) 0.0 $124k 21k 5.85
American Eagle Outfitters (AEO) 0.0 $111k 11k 9.70
Adt (ADT) 0.0 $102k 14k 7.52
Realogy Hldgs (HOUS) 0.0 $96k 12k 8.14
Archrock (AROC) 0.0 $81k 13k 6.40
Harsco Corporation (NVRI) 0.0 $44k 12k 3.76
Community Health Systems (CYH) 0.0 $27k 12k 2.17