Teza Capital Management

Teza Capital Management as of Dec. 31, 2022

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 560 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Intl Cl A (MDLZ) 1.3 $6.9M 104k 66.65
Toll Brothers (TOL) 1.0 $5.1M 102k 49.92
Wal-Mart Stores (WMT) 0.9 $4.9M 35k 141.79
Paychex (PAYX) 0.9 $4.9M 42k 115.56
MetLife (MET) 0.9 $4.8M 67k 72.37
Procter & Gamble Company (PG) 0.9 $4.8M 31k 151.56
Us Bancorp Del Com New (USB) 0.9 $4.6M 105k 43.61
CarMax (KMX) 0.9 $4.5M 75k 60.89
Keysight Technologies (KEYS) 0.8 $4.4M 26k 171.07
Colgate-Palmolive Company (CL) 0.8 $4.3M 54k 78.79
Ingersoll Rand (IR) 0.8 $4.2M 81k 52.25
Campbell Soup Company (CPB) 0.8 $4.1M 72k 56.75
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 12k 336.53
Paypal Holdings (PYPL) 0.7 $3.8M 54k 71.22
Pepsi (PEP) 0.7 $3.7M 21k 180.66
Cintas Corporation (CTAS) 0.7 $3.7M 8.1k 451.62
Tyson Foods Cl A (TSN) 0.7 $3.6M 58k 62.25
AECOM Technology Corporation (ACM) 0.7 $3.6M 42k 84.93
Roper Industries (ROP) 0.7 $3.4M 7.9k 432.09
Goldman Sachs (GS) 0.6 $3.4M 9.8k 343.38
Boston Scientific Corporation (BSX) 0.6 $3.1M 68k 46.27
Darden Restaurants (DRI) 0.6 $3.1M 23k 138.33
FirstEnergy (FE) 0.6 $3.1M 74k 41.94
Nordson Corporation (NDSN) 0.6 $3.0M 13k 237.72
Toro Company (TTC) 0.6 $3.0M 26k 113.20
Wells Fargo & Company (WFC) 0.5 $2.9M 70k 41.29
Schlumberger Com Stk (SLB) 0.5 $2.8M 53k 53.46
Aon Shs Cl A (AON) 0.5 $2.8M 9.3k 300.14
Bank of New York Mellon Corporation (BK) 0.5 $2.8M 61k 45.52
HEICO Corporation (HEI) 0.5 $2.8M 18k 153.64
Dominion Resources (D) 0.5 $2.7M 44k 61.32
Otis Worldwide Corp (OTIS) 0.5 $2.7M 34k 78.31
Analog Devices (ADI) 0.5 $2.6M 16k 164.03
American Electric Power Company (AEP) 0.5 $2.6M 28k 94.95
Xylem (XYL) 0.5 $2.6M 23k 110.57
Skyworks Solutions (SWKS) 0.5 $2.5M 28k 91.13
General Motors Company (GM) 0.5 $2.5M 75k 33.64
Starbucks Corporation (SBUX) 0.5 $2.5M 25k 99.20
Valvoline Inc Common (VVV) 0.5 $2.5M 77k 32.65
Ecolab (ECL) 0.5 $2.5M 17k 145.56
Visa Com Cl A (V) 0.5 $2.5M 12k 207.76
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.4M 74k 32.86
Xcel Energy (XEL) 0.4 $2.4M 34k 70.11
Encana Corporation (OVV) 0.4 $2.3M 46k 50.71
Carrier Global Corporation (CARR) 0.4 $2.3M 56k 41.25
ConAgra Foods (CAG) 0.4 $2.3M 59k 38.70
Biogen Idec (BIIB) 0.4 $2.2M 8.1k 276.92
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.2M 27k 83.03
Capital One Financial (COF) 0.4 $2.2M 24k 92.96
CMS Energy Corporation (CMS) 0.4 $2.2M 35k 63.33
Southern Copper Corporation (SCCO) 0.4 $2.2M 36k 60.39
Johnson Ctls Intl SHS (JCI) 0.4 $2.2M 34k 64.00
Synovus Finl Corp Com New (SNV) 0.4 $2.2M 58k 37.55
Citigroup Com New (C) 0.4 $2.2M 48k 45.23
Progressive Corporation (PGR) 0.4 $2.1M 17k 129.71
Hilton Worldwide Holdings (HLT) 0.4 $2.1M 17k 126.36
CVS Caremark Corporation (CVS) 0.4 $2.1M 23k 93.19
Texas Instruments Incorporated (TXN) 0.4 $2.1M 13k 165.22
Atmos Energy Corporation (ATO) 0.4 $2.1M 19k 112.07
V.F. Corporation (VFC) 0.4 $2.0M 73k 27.61
Hewlett Packard Enterprise (HPE) 0.4 $2.0M 125k 15.96
Honeywell International (HON) 0.4 $1.9M 9.1k 214.30
PPL Corporation (PPL) 0.4 $1.9M 65k 29.22
Danaher Corporation (DHR) 0.4 $1.9M 7.2k 265.42
DTE Energy Company (DTE) 0.4 $1.9M 16k 117.53
Neurocrine Biosciences (NBIX) 0.4 $1.9M 16k 119.44
Citizens Financial (CFG) 0.4 $1.9M 48k 39.37
Humana (HUM) 0.4 $1.9M 3.6k 512.19
Microchip Technology (MCHP) 0.4 $1.9M 26k 70.25
East West Ban (EWBC) 0.4 $1.8M 28k 65.90
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 110.30
Uber Technologies (UBER) 0.3 $1.8M 74k 24.73
Dollar General (DG) 0.3 $1.8M 7.2k 246.25
L3harris Technologies (LHX) 0.3 $1.8M 8.5k 208.21
American Express Company (AXP) 0.3 $1.8M 12k 147.75
Paccar (PCAR) 0.3 $1.7M 18k 98.97
Valley National Ban (VLY) 0.3 $1.7M 154k 11.31
Gartner (IT) 0.3 $1.7M 5.2k 336.14
Ross Stores (ROST) 0.3 $1.7M 15k 116.07
Amcor Ord (AMCR) 0.3 $1.7M 145k 11.91
Hasbro (HAS) 0.3 $1.7M 28k 61.01
Air Products & Chemicals (APD) 0.3 $1.7M 5.6k 308.26
Copart (CPRT) 0.3 $1.7M 28k 60.89
Everest Re Group (EG) 0.3 $1.7M 5.1k 331.27
Marsh & McLennan Companies (MMC) 0.3 $1.7M 10k 165.48
BorgWarner (BWA) 0.3 $1.7M 42k 40.25
General Dynamics Corporation (GD) 0.3 $1.7M 6.8k 248.11
Amphenol Corp Cl A (APH) 0.3 $1.7M 22k 76.14
Entergy Corporation (ETR) 0.3 $1.7M 15k 112.50
Abbott Laboratories (ABT) 0.3 $1.7M 15k 109.79
Live Nation Entertainment (LYV) 0.3 $1.6M 23k 69.74
Snap-on Incorporated (SNA) 0.3 $1.6M 7.1k 228.49
Marriott Intl Cl A (MAR) 0.3 $1.6M 11k 148.89
M&T Bank Corporation (MTB) 0.3 $1.5M 11k 145.06
Clorox Company (CLX) 0.3 $1.5M 11k 140.33
United States Steel Corporation (X) 0.3 $1.5M 61k 25.05
Voya Financial (VOYA) 0.3 $1.5M 25k 61.49
Albemarle Corporation (ALB) 0.3 $1.5M 6.9k 216.86
Berry Plastics (BERY) 0.3 $1.5M 25k 60.43
Cme (CME) 0.3 $1.5M 8.7k 168.16
Pure Storage Cl A (PSTG) 0.3 $1.5M 54k 26.76
Loews Corporation (L) 0.3 $1.4M 25k 58.33
Apollo Global Mgmt (APO) 0.3 $1.4M 23k 63.79
Martin Marietta Materials (MLM) 0.3 $1.4M 4.2k 337.97
CF Industries Holdings (CF) 0.3 $1.4M 17k 85.20
AutoZone (AZO) 0.3 $1.4M 575.00 2466.18
Travel Leisure Ord (TNL) 0.3 $1.4M 39k 36.40
Apple (AAPL) 0.3 $1.4M 11k 129.93
Cullen/Frost Bankers (CFR) 0.3 $1.4M 11k 133.70
Broadcom (AVGO) 0.3 $1.4M 2.5k 559.13
Juniper Networks (JNPR) 0.3 $1.4M 43k 31.96
Trane Technologies SHS (TT) 0.3 $1.4M 8.2k 168.09
Tradeweb Mkts Cl A (TW) 0.3 $1.4M 21k 64.93
Molson Coors Beverage CL B (TAP) 0.3 $1.4M 27k 51.52
Microsoft Corporation (MSFT) 0.3 $1.4M 5.7k 239.82
Lamb Weston Hldgs (LW) 0.3 $1.4M 15k 89.36
Howmet Aerospace (HWM) 0.3 $1.4M 34k 39.41
Whirlpool Corporation (WHR) 0.3 $1.3M 9.4k 141.46
Cisco Systems (CSCO) 0.3 $1.3M 28k 47.64
Agilent Technologies Inc C ommon (A) 0.3 $1.3M 8.8k 149.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 8.3k 159.31
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 17k 78.95
Carlyle Group (CG) 0.2 $1.3M 44k 29.84
Coca-Cola Company (KO) 0.2 $1.3M 20k 63.61
CenterPoint Energy (CNP) 0.2 $1.3M 43k 29.99
Fiserv (FI) 0.2 $1.3M 13k 101.07
Keurig Dr Pepper (KDP) 0.2 $1.3M 36k 35.66
Lazard Shs A 0.2 $1.3M 37k 34.67
AES Corporation (AES) 0.2 $1.2M 43k 28.76
Msci (MSCI) 0.2 $1.2M 2.7k 465.17
Qualcomm (QCOM) 0.2 $1.2M 11k 109.94
Teradata Corporation (TDC) 0.2 $1.2M 37k 33.66
Doordash Cl A (DASH) 0.2 $1.2M 25k 48.82
Marathon Oil Corporation (MRO) 0.2 $1.2M 44k 27.07
Donaldson Company (DCI) 0.2 $1.2M 20k 58.87
Gra (GGG) 0.2 $1.2M 18k 67.26
State Street Corporation (STT) 0.2 $1.2M 15k 77.57
Axalta Coating Sys (AXTA) 0.2 $1.2M 46k 25.47
Sempra Energy (SRE) 0.2 $1.2M 7.6k 154.54
Applied Materials (AMAT) 0.2 $1.2M 12k 97.38
Southern Company (SO) 0.2 $1.2M 16k 71.41
Willis Towers Watson SHS (WTW) 0.2 $1.2M 4.8k 244.58
Diamondback Energy (FANG) 0.2 $1.2M 8.5k 136.78
Heico Corp Cl A (HEI.A) 0.2 $1.2M 9.6k 119.85
EQT Corporation (EQT) 0.2 $1.1M 34k 33.83
Yum! Brands (YUM) 0.2 $1.1M 8.8k 128.08
Elf Beauty (ELF) 0.2 $1.1M 20k 55.30
Vistra Energy (VST) 0.2 $1.1M 48k 23.20
Eaton Corp SHS (ETN) 0.2 $1.1M 7.1k 156.95
Wendy's/arby's Group (WEN) 0.2 $1.1M 49k 22.63
Edwards Lifesciences (EW) 0.2 $1.1M 15k 74.61
Tetra Tech (TTEK) 0.2 $1.1M 7.5k 145.19
Hubbell (HUBB) 0.2 $1.1M 4.7k 234.68
Carter's (CRI) 0.2 $1.1M 15k 74.61
Nvent Electric SHS (NVT) 0.2 $1.1M 28k 38.47
C H Robinson Worldwide Com New (CHRW) 0.2 $1.1M 12k 91.56
Ameren Corporation (AEE) 0.2 $1.1M 12k 88.92
Univar 0.2 $1.1M 34k 31.80
Leidos Holdings (LDOS) 0.2 $1.1M 10k 105.19
Kraft Heinz (KHC) 0.2 $1.1M 26k 40.71
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 6.6k 161.38
Kellogg Company (K) 0.2 $1.0M 15k 71.24
Eli Lilly & Co. (LLY) 0.2 $1.0M 2.9k 365.84
Domino's Pizza (DPZ) 0.2 $1.0M 3.0k 346.40
Williams-Sonoma (WSM) 0.2 $1.0M 9.0k 114.92
PerkinElmer (RVTY) 0.2 $1.0M 7.3k 140.22
Pioneer Natural Resources 0.2 $1.0M 4.5k 228.39
Expeditors International of Washington (EXPD) 0.2 $1.0M 9.8k 103.92
Scotts Miracle-gro Cl A (SMG) 0.2 $1.0M 21k 48.59
Ansys (ANSS) 0.2 $1.0M 4.2k 241.59
Lowe's Companies (LOW) 0.2 $1.0M 5.1k 199.24
PacWest Ban 0.2 $1.0M 44k 22.95
PNC Financial Services (PNC) 0.2 $1.0M 6.4k 157.94
Eastman Chemical Company (EMN) 0.2 $1.0M 12k 81.44
Servicenow (NOW) 0.2 $997k 2.6k 388.27
Dex (DXCM) 0.2 $990k 8.7k 113.24
3M Company (MMM) 0.2 $983k 8.2k 119.92
RPM International (RPM) 0.2 $979k 10k 97.45
Owens Corning (OC) 0.2 $978k 12k 85.30
Bok Finl Corp Com New (BOKF) 0.2 $969k 9.3k 103.79
Northwestern Corp Com New (NWE) 0.2 $967k 16k 59.34
Northern Trust Corporation (NTRS) 0.2 $960k 11k 88.49
American Intl Group Com New (AIG) 0.2 $956k 15k 63.24
Hca Holdings (HCA) 0.2 $953k 4.0k 239.96
Jefferies Finl Group (JEF) 0.2 $952k 28k 34.28
Ss&c Technologies Holding (SSNC) 0.2 $950k 18k 52.06
Teleflex Incorporated (TFX) 0.2 $930k 3.7k 249.63
MGIC Investment (MTG) 0.2 $929k 72k 13.00
Meta Platforms Cl A (META) 0.2 $925k 7.7k 120.34
Twilio Cl A (TWLO) 0.2 $924k 19k 48.96
Invesco SHS (IVZ) 0.2 $922k 51k 17.99
Discover Financial Services (DFS) 0.2 $921k 9.4k 97.83
Allete Com New (ALE) 0.2 $911k 14k 64.51
Paramount Global Class B Com (PARA) 0.2 $904k 54k 16.88
Lockheed Martin Corporation (LMT) 0.2 $900k 1.8k 486.49
NiSource (NI) 0.2 $890k 33k 27.42
Anthem (ELV) 0.2 $887k 1.7k 512.97
KB Home (KBH) 0.2 $886k 28k 31.85
Service Corporation International (SCI) 0.2 $875k 13k 69.14
Aerojet Rocketdy 0.2 $867k 16k 55.93
Synopsys (SNPS) 0.2 $862k 2.7k 319.29
Alteryx Com Cl A 0.2 $861k 17k 50.67
Nike CL B (NKE) 0.2 $857k 7.3k 117.01
Henry Schein (HSIC) 0.2 $855k 11k 79.87
Regions Financial Corporation (RF) 0.2 $854k 40k 21.56
Kinder Morgan (KMI) 0.2 $842k 47k 18.08
Hanesbrands (HBI) 0.2 $841k 132k 6.36
4068594 Enphase Energy (ENPH) 0.2 $838k 3.2k 264.96
ResMed (RMD) 0.2 $837k 4.0k 208.13
Range Resources (RRC) 0.2 $834k 33k 25.02
Allstate Corporation (ALL) 0.2 $829k 6.1k 135.60
Stifel Financial (SF) 0.2 $828k 14k 58.37
Associated Banc- (ASB) 0.2 $827k 36k 23.09
Corteva (CTVA) 0.2 $825k 14k 58.78
Royalty Pharma Shs Class A (RPRX) 0.2 $822k 21k 39.52
Itt (ITT) 0.2 $815k 10k 81.10
Hancock Holding Company (HWC) 0.2 $807k 17k 48.39
Pinnacle Financial Partners (PNFP) 0.2 $805k 11k 73.40
Advance Auto Parts (AAP) 0.2 $800k 5.4k 147.03
World Wrestling Entmt Cl A 0.2 $799k 12k 68.52
Automatic Data Processing (ADP) 0.2 $799k 3.3k 238.86
Worthington Industries (WOR) 0.1 $770k 16k 49.71
Global Payments (GPN) 0.1 $770k 7.8k 99.32
Teladoc (TDOC) 0.1 $768k 33k 23.65
Us Foods Hldg Corp call (USFD) 0.1 $768k 23k 34.02
NVIDIA Corporation (NVDA) 0.1 $767k 5.2k 146.14
Hologic (HOLX) 0.1 $766k 10k 74.81
Comerica Incorporated (CMA) 0.1 $764k 11k 66.85
Nrg Energy Com New (NRG) 0.1 $761k 24k 31.82
New Fortress Energy Com Cl A (NFE) 0.1 $761k 18k 42.42
Iqvia Holdings (IQV) 0.1 $757k 3.7k 204.89
AmerisourceBergen (COR) 0.1 $756k 4.6k 165.71
Planet Fitness Cl A (PLNT) 0.1 $751k 9.5k 78.80
Phillips 66 (PSX) 0.1 $746k 7.2k 104.08
FleetCor Technologies 0.1 $744k 4.1k 183.68
New York Times Cl A (NYT) 0.1 $743k 23k 32.46
Portland Gen Elec Com New (POR) 0.1 $737k 15k 49.00
Graphic Packaging Holding Company (GPK) 0.1 $733k 33k 22.25
Marathon Petroleum Corp (MPC) 0.1 $730k 6.3k 116.39
At&t (T) 0.1 $725k 39k 18.41
Consolidated Edison (ED) 0.1 $724k 7.6k 95.31
Science App Int'l (SAIC) 0.1 $722k 6.5k 110.93
Williams Companies (WMB) 0.1 $722k 22k 32.90
Parker-Hannifin Corporation (PH) 0.1 $719k 2.5k 291.00
EXACT Sciences Corporation (EXAS) 0.1 $719k 15k 49.51
Nexstar Media Group Common Stock (NXST) 0.1 $717k 4.1k 175.03
United Rentals (URI) 0.1 $710k 2.0k 355.42
S&p Global (SPGI) 0.1 $708k 2.1k 334.94
Inari Medical Ord (NARI) 0.1 $707k 11k 63.56
Genpact SHS (G) 0.1 $706k 15k 46.32
Seagen 0.1 $701k 5.5k 128.51
Pbf Energy Cl A (PBF) 0.1 $698k 17k 40.78
CoStar (CSGP) 0.1 $697k 9.0k 77.28
Fifth Third Ban (FITB) 0.1 $695k 21k 32.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $692k 1.5k 469.07
Bio-techne Corporation (TECH) 0.1 $689k 8.3k 82.88
Paycom Software (PAYC) 0.1 $688k 2.2k 310.31
Altria (MO) 0.1 $676k 15k 45.71
United Parcel Service CL B (UPS) 0.1 $675k 3.9k 173.84
Boeing Company (BA) 0.1 $675k 3.5k 190.49
Wyndham Hotels And Resorts (WH) 0.1 $670k 9.4k 71.31
Nxp Semiconductors N V (NXPI) 0.1 $668k 4.2k 158.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $666k 14k 46.84
Newmont Mining Corporation (NEM) 0.1 $653k 14k 47.20
Occidental Petroleum Corporation (OXY) 0.1 $650k 10k 62.99
Dolby Laboratories Com Cl A (DLB) 0.1 $649k 9.2k 70.54
Waste Management (WM) 0.1 $645k 4.1k 156.88
Cooper Cos Com New 0.1 $645k 1.9k 330.67
Fluor Corporation (FLR) 0.1 $644k 19k 34.66
Greif Cl A (GEF) 0.1 $643k 9.6k 67.06
Arthur J. Gallagher & Co. (AJG) 0.1 $641k 3.4k 188.54
Cal Maine Foods Com New (CALM) 0.1 $637k 12k 54.45
FactSet Research Systems (FDS) 0.1 $636k 1.6k 401.21
KBR (KBR) 0.1 $628k 12k 52.80
Jacobs Engineering Group (J) 0.1 $625k 5.2k 120.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $623k 4.4k 142.09
National Fuel Gas (NFG) 0.1 $623k 9.8k 63.30
Flowserve Corporation (FLS) 0.1 $622k 20k 30.68
Southwest Airlines (LUV) 0.1 $619k 18k 33.67
Hldgs (UAL) 0.1 $617k 16k 37.70
Dxc Technology (DXC) 0.1 $617k 23k 26.50
Bank of America Corporation (BAC) 0.1 $616k 19k 33.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $607k 21k 29.60
A. O. Smith Corporation (AOS) 0.1 $606k 11k 57.24
Akamai Technologies (AKAM) 0.1 $605k 7.2k 84.30
Teledyne Technologies Incorporated (TDY) 0.1 $600k 1.5k 399.91
ConocoPhillips (COP) 0.1 $596k 5.0k 118.00
TJX Companies (TJX) 0.1 $596k 7.5k 79.60
Bwx Technologies (BWXT) 0.1 $594k 10k 58.08
Mattel (MAT) 0.1 $592k 33k 17.84
T. Rowe Price (TROW) 0.1 $591k 5.4k 109.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $589k 8.6k 68.44
Mosaic (MOS) 0.1 $578k 13k 43.87
Viatris (VTRS) 0.1 $578k 52k 11.13
First Bancorp P R Com New (FBP) 0.1 $575k 45k 12.72
W.W. Grainger (GWW) 0.1 $575k 1.0k 556.25
Lululemon Athletica (LULU) 0.1 $574k 1.8k 320.38
Western Digital (WDC) 0.1 $572k 18k 31.55
Syneos Health Cl A 0.1 $568k 16k 36.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $561k 69k 8.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $557k 6.7k 82.89
Dropbox Cl A (DBX) 0.1 $556k 25k 22.38
Ally Financial (ALLY) 0.1 $555k 23k 24.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $550k 58k 9.48
Union Pacific Corporation (UNP) 0.1 $549k 2.7k 207.07
Pdc Energy 0.1 $549k 8.7k 63.48
Ametek (AME) 0.1 $548k 3.9k 139.72
Affiliated Managers (AMG) 0.1 $545k 3.4k 158.43
Doximity Cl A (DOCS) 0.1 $545k 16k 33.56
Johnson & Johnson (JNJ) 0.1 $544k 3.1k 176.65
M/a (MTSI) 0.1 $526k 8.4k 62.98
Qorvo (QRVO) 0.1 $526k 5.8k 90.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $525k 2.9k 183.33
Abbvie (ABBV) 0.1 $524k 3.2k 161.61
Dupont De Nemours (DD) 0.1 $522k 7.6k 68.63
Kohl's Corporation (KSS) 0.1 $517k 21k 25.25
Ptc (PTC) 0.1 $517k 4.3k 120.04
Centene Corporation (CNC) 0.1 $515k 6.3k 82.01
Yeti Hldgs (YETI) 0.1 $515k 13k 41.31
Thermo Fisher Scientific (TMO) 0.1 $514k 934.00 550.69
Chesapeake Energy Corp (CHK) 0.1 $513k 5.4k 94.37
Virtu Finl Cl A (VIRT) 0.1 $513k 25k 20.41
Harley-Davidson (HOG) 0.1 $512k 12k 41.60
Thor Industries (THO) 0.1 $511k 6.8k 75.49
Liberty Media Corp Del Com C Siriusxm 0.1 $511k 13k 39.13
Universal Hlth Svcs CL B (UHS) 0.1 $504k 3.6k 140.89
Trimble Navigation (TRMB) 0.1 $503k 10k 50.56
Intuitive Surgical Com New (ISRG) 0.1 $499k 1.9k 265.35
Schneider National CL B (SNDR) 0.1 $495k 21k 23.40
MGM Resorts International. (MGM) 0.1 $495k 15k 33.53
Steel Dynamics (STLD) 0.1 $492k 5.0k 97.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $490k 9.3k 52.61
Paylocity Holding Corporation (PCTY) 0.1 $489k 2.5k 194.26
Murphy Oil Corporation (MUR) 0.1 $487k 11k 43.01
Core & Main Cl A (CNM) 0.1 $482k 25k 19.31
Onemain Holdings (OMF) 0.1 $480k 14k 33.31
Allegion Ord Shs (ALLE) 0.1 $478k 4.5k 105.26
Ionis Pharmaceuticals (IONS) 0.1 $477k 13k 37.77
Trex Company (TREX) 0.1 $477k 11k 42.33
Te Connectivity SHS (TEL) 0.1 $472k 4.1k 114.80
Zoetis Cl A (ZTS) 0.1 $468k 3.2k 146.55
Becton, Dickinson and (BDX) 0.1 $466k 1.8k 254.30
Sarepta Therapeutics (SRPT) 0.1 $465k 3.6k 129.58
Illinois Tool Works (ITW) 0.1 $464k 2.1k 220.30
Liberty Media Corp Del Com A Siriusxm 0.1 $463k 12k 39.31
Metropcs Communications (TMUS) 0.1 $460k 3.3k 140.00
Casey's General Stores (CASY) 0.1 $458k 2.0k 224.35
Nutanix Cl A (NTNX) 0.1 $453k 17k 26.05
Par Pac Holdings Com New (PARR) 0.1 $452k 19k 23.25
Allscripts Healthcare Solutions (MDRX) 0.1 $448k 25k 17.64
Brighthouse Finl (BHF) 0.1 $440k 8.6k 51.27
Tesla Motors (TSLA) 0.1 $437k 3.6k 123.18
CommVault Systems (CVLT) 0.1 $437k 7.0k 62.84
Msc Indl Direct Cl A (MSM) 0.1 $436k 5.3k 81.70
Draftkings Com Cl A (DKNG) 0.1 $436k 38k 11.39
CNO Financial (CNO) 0.1 $430k 19k 22.85
Acuity Brands (AYI) 0.1 $429k 2.6k 165.61
Globalfoundries Ordinary Shares (GFS) 0.1 $426k 7.9k 53.89
Aramark Hldgs (ARMK) 0.1 $426k 10k 41.34
Nordstrom (JWN) 0.1 $426k 26k 16.14
Wix SHS (WIX) 0.1 $424k 5.5k 76.83
Arista Networks (ANET) 0.1 $423k 3.5k 121.35
PG&E Corporation (PCG) 0.1 $422k 26k 16.26
Huntington Ingalls Inds (HII) 0.1 $422k 1.8k 230.68
Frontier Communications Pare (FYBR) 0.1 $416k 16k 25.48
Dick's Sporting Goods (DKS) 0.1 $411k 3.4k 120.29
Match Group (MTCH) 0.1 $411k 9.9k 41.49
Franklin Resources (BEN) 0.1 $408k 16k 26.38
Umpqua Holdings Corporation 0.1 $407k 23k 17.85
SVB Financial (SIVBQ) 0.1 $407k 1.8k 230.14
Avnet (AVT) 0.1 $405k 9.7k 41.58
Smartsheet Com Cl A (SMAR) 0.1 $402k 10k 39.36
Envestnet (ENV) 0.1 $401k 6.5k 61.70
International Paper Company (IP) 0.1 $398k 12k 34.63
Oracle Corporation (ORCL) 0.1 $397k 4.9k 81.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $397k 3.8k 104.52
Penumbra (PEN) 0.1 $396k 1.8k 222.46
Wingstop (WING) 0.1 $396k 2.9k 137.62
Cogent Communications Hldgs Com New (CCOI) 0.1 $395k 6.9k 57.08
Dish Network Corporation Cl A 0.1 $394k 28k 14.04
MarketAxess Holdings (MKTX) 0.1 $393k 1.4k 278.89
Livanova SHS (LIVN) 0.1 $393k 7.1k 55.54
Hertz Global Hldgs Com New (HTZ) 0.1 $393k 26k 15.39
Roku Com Cl A (ROKU) 0.1 $390k 9.6k 40.70
Synchrony Financial (SYF) 0.1 $390k 12k 32.86
Polaris Industries (PII) 0.1 $390k 3.9k 101.00
Mongodb Cl A (MDB) 0.1 $387k 2.0k 196.84
Perrigo SHS (PRGO) 0.1 $387k 11k 34.09
Bruker Corporation (BRKR) 0.1 $387k 5.7k 68.35
Hf Sinclair Corp (DINO) 0.1 $385k 7.4k 51.89
Halliburton Company (HAL) 0.1 $383k 9.7k 39.35
Lpl Financial Holdings (LPLA) 0.1 $382k 1.8k 216.17
Universal Display Corporation (OLED) 0.1 $381k 3.5k 108.04
Oak Street Health 0.1 $379k 18k 21.51
Atlas Air Worldwide Hldgs In Com New 0.1 $377k 3.7k 100.80
Intercontinental Exchange (ICE) 0.1 $377k 3.7k 102.59
American Financial (AFG) 0.1 $376k 2.7k 137.28
Globus Med Cl A (GMED) 0.1 $373k 5.0k 74.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $368k 13k 27.54
Grocery Outlet Hldg Corp (GO) 0.1 $368k 13k 29.19
Sensata Technologies Hldg Pl SHS (ST) 0.1 $365k 9.0k 40.38
Timken Company (TKR) 0.1 $365k 5.2k 70.67
Electronic Arts (EA) 0.1 $363k 3.0k 122.18
Hilltop Holdings (HTH) 0.1 $362k 12k 30.01
Ormat Technologies (ORA) 0.1 $361k 4.2k 86.48
Fortune Brands (FBIN) 0.1 $360k 6.3k 57.11
First American Financial (FAF) 0.1 $358k 6.8k 52.34
Avangrid (AGR) 0.1 $356k 8.3k 42.98
Boston Beer Cl A (SAM) 0.1 $355k 1.1k 329.52
Telephone & Data Sys Com New (TDS) 0.1 $351k 34k 10.49
NCR Corporation (VYX) 0.1 $348k 15k 23.41
Wabtec Corporation (WAB) 0.1 $348k 3.5k 99.81
Bristol Myers Squibb (BMY) 0.1 $348k 4.8k 71.95
Columbia Sportswear Company (COLM) 0.1 $344k 3.9k 87.58
Nucor Corporation (NUE) 0.1 $344k 2.6k 131.81
Burlington Stores (BURL) 0.1 $343k 1.7k 202.76
Lumentum Hldgs (LITE) 0.1 $342k 6.6k 52.17
Hawaiian Electric Industries (HE) 0.1 $342k 8.2k 41.85
Axis Cap Hldgs SHS (AXS) 0.1 $339k 6.3k 54.17
Federated Hermes CL B (FHI) 0.1 $338k 9.3k 36.31
Bunge 0.1 $335k 3.4k 99.77
BlackRock (BLK) 0.1 $335k 472.00 708.63
Rivian Automotive Com Cl A (RIVN) 0.1 $334k 18k 18.43
Brink's Company (BCO) 0.1 $333k 6.2k 53.71
Western Alliance Bancorporation (WAL) 0.1 $330k 5.5k 59.56
Commerce Bancshares (CBSH) 0.1 $330k 4.8k 68.07
Bankunited (BKU) 0.1 $329k 9.7k 33.97
Healthequity (HQY) 0.1 $327k 5.3k 61.64
Hartford Financial Services (HIG) 0.1 $327k 4.3k 75.83
Landstar System (LSTR) 0.1 $326k 2.0k 162.90
Hanover Insurance (THG) 0.1 $326k 2.4k 135.13
Clean Harbors (CLH) 0.1 $326k 2.9k 114.12
DV (DV) 0.1 $324k 15k 21.96
Norfolk Southern (NSC) 0.1 $321k 1.3k 246.42
Guess? (GES) 0.1 $320k 16k 20.69
Ida (IDA) 0.1 $316k 2.9k 107.85
Ye Cl A (YELP) 0.1 $313k 11k 27.34
Ultragenyx Pharmaceutical (RARE) 0.1 $311k 6.7k 46.33
Sunpower (SPWRQ) 0.1 $311k 17k 18.03
Qiagen Nv Shs New 0.1 $310k 6.2k 49.87
Papa John's Int'l (PZZA) 0.1 $310k 3.8k 82.31
Signature Bank (SBNY) 0.1 $308k 2.7k 115.22
Sunrun (RUN) 0.1 $304k 13k 24.02
CBOE Holdings (CBOE) 0.1 $303k 2.4k 125.47
Janus Henderson Group Ord Shs (JHG) 0.1 $302k 13k 23.52
Plug Power Com New (PLUG) 0.1 $300k 24k 12.37
Penn National Gaming (PENN) 0.1 $299k 10k 29.70
R1 RCM (RCM) 0.1 $297k 27k 10.95
Celanese Corporation (CE) 0.1 $295k 2.9k 102.24
Southwestern Energy Company 0.1 $295k 50k 5.85
Fulton Financial (FULT) 0.1 $293k 17k 16.83
Quest Diagnostics Incorporated (DGX) 0.1 $289k 1.8k 156.44
Armstrong World Industries (AWI) 0.1 $288k 4.2k 68.59
Freeport-mcmoran CL B (FCX) 0.1 $285k 7.5k 38.00
Sprouts Fmrs Mkt (SFM) 0.1 $284k 8.8k 32.37
Marvell Technology (MRVL) 0.1 $283k 7.6k 37.04
Charter Communications Inc N Cl A (CHTR) 0.1 $282k 832.00 339.10
Laboratory Corp Amer Hldgs Com New 0.1 $282k 1.2k 235.48
Amer (UHAL) 0.1 $281k 4.7k 60.19
Trinity Industries (TRN) 0.1 $281k 9.5k 29.57
Vishay Intertechnology (VSH) 0.1 $280k 13k 21.57
Watsco, Incorporated (WSO) 0.1 $279k 1.1k 249.40
Catalent (CTLT) 0.1 $278k 6.2k 45.01
F5 Networks (FFIV) 0.1 $277k 1.9k 143.51
Shake Shack Cl A (SHAK) 0.1 $274k 6.6k 41.53
F.N.B. Corporation (FNB) 0.1 $273k 21k 13.05
Hubspot (HUBS) 0.1 $272k 941.00 289.13
H.B. Fuller Company (FUL) 0.1 $272k 3.8k 71.62
ACI Worldwide (ACIW) 0.1 $271k 12k 23.00
First Solar (FSLR) 0.1 $271k 1.8k 149.79
Sonos (SONO) 0.1 $270k 16k 16.90
Unum (UNM) 0.1 $267k 6.5k 41.03
Chart Industries (GTLS) 0.1 $267k 2.3k 115.23
Championx Corp (CHX) 0.1 $267k 9.2k 28.99
Lattice Semiconductor (LSCC) 0.1 $266k 4.1k 64.88
Novocure Ord Shs (NVCR) 0.1 $265k 3.6k 73.35
Simpson Manufacturing (SSD) 0.1 $264k 3.0k 88.66
Coherent Corp (COHR) 0.0 $262k 7.5k 35.10
CNA Financial Corporation (CNA) 0.0 $262k 6.2k 42.28
Elastic N V Ord Shs (ESTC) 0.0 $261k 5.1k 51.50
Fair Isaac Corporation (FICO) 0.0 $261k 436.00 598.58
Herman Miller (MLKN) 0.0 $260k 12k 21.01
Applovin Corp Com Cl A (APP) 0.0 $260k 25k 10.53
Ingevity (NGVT) 0.0 $260k 3.7k 70.44
Coty Com Cl A (COTY) 0.0 $253k 30k 8.56
Livent Corp 0.0 $252k 13k 19.87
Signify Health Cl A Com 0.0 $251k 8.8k 28.66
Callon Petroleum 0.0 $250k 6.7k 37.09
Aptiv SHS (APTV) 0.0 $249k 2.7k 93.13
Allegheny Technologies Incorporated (ATI) 0.0 $248k 8.3k 29.86
Jamf Hldg Corp (JAMF) 0.0 $247k 12k 21.30
Insight Enterprises (NSIT) 0.0 $245k 2.4k 100.27
AGCO Corporation (AGCO) 0.0 $244k 1.8k 138.69
Matador Resources (MTDR) 0.0 $244k 4.3k 57.24
Consol Energy (CEIX) 0.0 $243k 3.7k 65.00
Intel Corporation (INTC) 0.0 $243k 9.2k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 785.00 308.90
Victorias Secret And Common Stock (VSCO) 0.0 $242k 6.8k 35.78
Carnival Corp Common Stock (CCL) 0.0 $240k 30k 8.06
Silicon Laboratories (SLAB) 0.0 $240k 1.8k 135.67
Chemours (CC) 0.0 $239k 7.8k 30.62
Driven Brands Hldgs (DRVN) 0.0 $238k 8.7k 27.31
Constellation Energy (CEG) 0.0 $238k 2.8k 86.21
One Gas (OGS) 0.0 $236k 3.1k 75.72
M.D.C. Holdings 0.0 $236k 7.5k 31.60
Stanley Black & Decker (SWK) 0.0 $236k 3.1k 75.12
News Corp CL B (NWS) 0.0 $234k 13k 18.44
Maximus (MMS) 0.0 $233k 3.2k 73.33
Ofg Ban (OFG) 0.0 $233k 8.4k 27.56
Laredo Petroleum (VTLE) 0.0 $232k 4.5k 51.42
Belden (BDC) 0.0 $232k 3.2k 71.90
Kulicke and Soffa Industries (KLIC) 0.0 $230k 5.2k 44.26
Block Cl A (SQ) 0.0 $229k 3.6k 62.84
Five Below (FIVE) 0.0 $228k 1.3k 176.87
Walgreen Boots Alliance (WBA) 0.0 $227k 6.1k 37.36
Concentrix Corp (CNXC) 0.0 $226k 1.7k 133.16
Tripadvisor (TRIP) 0.0 $225k 13k 17.98
Arconic 0.0 $225k 11k 21.16
Molina Healthcare (MOH) 0.0 $225k 680.00 330.22
Rocket Cos Com Cl A (RKT) 0.0 $224k 32k 7.00
Iac Com New (IAC) 0.0 $224k 5.0k 44.40
Procore Technologies (PCOR) 0.0 $224k 4.7k 47.18
Mp Materials Corp Com Cl A (MP) 0.0 $223k 9.2k 24.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $223k 5.5k 40.56
Merck & Co (MRK) 0.0 $221k 2.0k 110.95
FTI Consulting (FCN) 0.0 $219k 1.4k 158.80
Guidewire Software (GWRE) 0.0 $219k 3.5k 62.56
Masco Corporation (MAS) 0.0 $217k 4.7k 46.67
Airbnb Com Cl A (ABNB) 0.0 $216k 2.5k 85.50
Emerson Electric (EMR) 0.0 $216k 2.2k 96.06
Wright Express (WEX) 0.0 $215k 1.3k 163.65
SM Energy (SM) 0.0 $215k 6.2k 34.83
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.8k 76.04
Fabrinet SHS (FN) 0.0 $214k 1.7k 128.22
Steven Madden (SHOO) 0.0 $214k 6.7k 31.96
Alliant Energy Corporation (LNT) 0.0 $213k 3.9k 55.21
ON Semiconductor (ON) 0.0 $210k 3.4k 62.37
Bofi Holding (AX) 0.0 $210k 5.5k 38.22
Caterpillar (CAT) 0.0 $208k 868.00 239.56
SYSCO Corporation (SYY) 0.0 $207k 2.7k 76.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $207k 4.1k 50.96
Werner Enterprises (WERN) 0.0 $206k 5.1k 40.26
United Bankshares (UBSI) 0.0 $203k 5.0k 40.49
Baker Hughes Company Cl A (BKR) 0.0 $203k 6.9k 29.53
Gap (GAP) 0.0 $202k 18k 11.28
Uipath Cl A (PATH) 0.0 $200k 16k 12.71
Exelixis (EXEL) 0.0 $176k 11k 16.04
Ford Motor Company (F) 0.0 $175k 15k 11.63
TFS Financial Corporation (TFSL) 0.0 $173k 12k 14.41
Pet Acquisition LLC -Class A (WOOF) 0.0 $173k 18k 9.48
Neogen Corporation (NEOG) 0.0 $164k 11k 15.23
Xerox Holdings Corp Com New (XRX) 0.0 $162k 11k 14.60
B&G Foods (BGS) 0.0 $141k 13k 11.15
Equitrans Midstream Corp (ETRN) 0.0 $139k 21k 6.70
Lumen Technologies (LUMN) 0.0 $131k 25k 5.22
Designer Brands Cl A (DBI) 0.0 $124k 13k 9.78
JetBlue Airways Corporation (JBLU) 0.0 $122k 19k 6.48
Realogy Hldgs (HOUS) 0.0 $117k 18k 6.39
Archrock (AROC) 0.0 $103k 12k 8.98
Altice Usa Cl A (ATUS) 0.0 $64k 14k 4.60