Teza Capital Management

Teza Capital Management as of March 31, 2023

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 486 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $6.6M 64k 103.29
Wal-Mart Stores (WMT) 1.4 $6.6M 45k 147.45
Mondelez Intl Cl A (MDLZ) 1.4 $6.5M 93k 69.72
Boston Scientific Corporation (BSX) 1.3 $6.2M 125k 50.03
Abbott Laboratories (ABT) 1.3 $6.2M 61k 101.26
Dupont De Nemours (DD) 1.3 $6.0M 83k 71.77
Philip Morris International (PM) 1.1 $5.3M 55k 97.25
Darden Restaurants (DRI) 1.1 $4.9M 32k 155.16
Microchip Technology (MCHP) 1.0 $4.9M 58k 83.78
Honeywell International (HON) 1.0 $4.8M 25k 191.12
DTE Energy Company (DTE) 0.9 $4.4M 40k 109.54
Hartford Financial Services (HIG) 0.9 $4.4M 63k 69.69
MetLife (MET) 0.9 $4.3M 74k 57.94
Wells Fargo & Company (WFC) 0.9 $4.0M 108k 37.38
Ross Stores (ROST) 0.8 $3.9M 37k 106.13
Cintas Corporation (CTAS) 0.8 $3.8M 8.2k 462.68
Hershey Company (HSY) 0.8 $3.7M 15k 254.41
Coca-Cola Company (KO) 0.8 $3.7M 59k 62.03
Amphenol Corp Cl A (APH) 0.8 $3.5M 43k 81.72
Freeport-mcmoran CL B (FCX) 0.8 $3.5M 85k 40.91
Medtronic SHS (MDT) 0.7 $3.4M 43k 80.62
Citigroup Com New (C) 0.7 $3.2M 69k 46.89
Halliburton Company (HAL) 0.7 $3.2M 101k 31.64
Apollo Global Mgmt (APO) 0.7 $3.0M 48k 63.16
Gilead Sciences (GILD) 0.6 $3.0M 36k 82.97
Broadcom (AVGO) 0.6 $3.0M 4.6k 641.54
S&p Global (SPGI) 0.6 $3.0M 8.6k 344.77
Netflix (NFLX) 0.6 $2.9M 8.5k 345.48
Paychex (PAYX) 0.6 $2.8M 25k 114.59
Chubb (CB) 0.6 $2.6M 13k 194.18
Horizon Therapeutics Pub L SHS 0.6 $2.6M 24k 109.14
Incyte Corporation (INCY) 0.6 $2.6M 35k 72.27
Bj's Wholesale Club Holdings (BJ) 0.6 $2.6M 34k 76.07
Otis Worldwide Corp (OTIS) 0.5 $2.5M 30k 84.40
Clorox Company (CLX) 0.5 $2.5M 16k 158.24
Microsoft Corporation (MSFT) 0.5 $2.5M 8.6k 288.30
McDonald's Corporation (MCD) 0.5 $2.5M 8.8k 279.61
Norfolk Southern (NSC) 0.5 $2.4M 11k 212.00
Spotify Technology S A SHS (SPOT) 0.5 $2.4M 18k 133.62
General Mills (GIS) 0.5 $2.3M 27k 85.46
CSX Corporation (CSX) 0.5 $2.3M 76k 29.94
Edison International (EIX) 0.5 $2.3M 32k 70.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 21k 104.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.2M 4.1k 545.67
Carnival Corp Common Stock (CCL) 0.5 $2.2M 217k 10.15
Pfizer (PFE) 0.5 $2.2M 53k 40.80
Charles Schwab Corporation (SCHW) 0.5 $2.1M 40k 52.38
Hasbro (HAS) 0.5 $2.1M 39k 53.69
Snap-on Incorporated (SNA) 0.4 $2.0M 8.2k 246.89
Ameren Corporation (AEE) 0.4 $2.0M 24k 86.39
Phillips 66 (PSX) 0.4 $2.0M 20k 101.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.0M 57k 34.95
NVIDIA Corporation (NVDA) 0.4 $2.0M 7.1k 277.77
Emerson Electric (EMR) 0.4 $2.0M 23k 87.14
Lowe's Companies (LOW) 0.4 $1.9M 9.7k 199.97
Chevron Corporation (CVX) 0.4 $1.9M 12k 163.16
Paccar (PCAR) 0.4 $1.9M 26k 73.20
Applied Materials (AMAT) 0.4 $1.9M 15k 122.83
Tyson Foods Cl A (TSN) 0.4 $1.9M 32k 59.32
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 40k 45.44
W.R. Berkley Corporation (WRB) 0.4 $1.8M 29k 62.26
Altria (MO) 0.4 $1.8M 40k 44.62
Us Foods Hldg Corp call (USFD) 0.4 $1.7M 47k 36.94
Hyatt Hotels Corp Com Cl A (H) 0.4 $1.7M 15k 111.79
BlackRock (BLK) 0.4 $1.7M 2.6k 669.12
Teradata Corporation (TDC) 0.4 $1.7M 42k 40.28
Stifel Financial (SF) 0.4 $1.7M 29k 59.09
Hf Sinclair Corp (DINO) 0.4 $1.6M 34k 48.38
Toll Brothers (TOL) 0.4 $1.6M 27k 60.03
Cisco Systems (CSCO) 0.3 $1.6M 30k 52.27
Copart (CPRT) 0.3 $1.6M 21k 75.21
Marathon Oil Corporation (MRO) 0.3 $1.6M 65k 23.96
Paypal Holdings (PYPL) 0.3 $1.6M 21k 75.94
Intel Corporation (INTC) 0.3 $1.6M 48k 32.67
Liberty Media Corp Del Com A Siriusxm 0.3 $1.6M 55k 28.09
eBay (EBAY) 0.3 $1.6M 35k 44.37
Cheniere Energy Com New (LNG) 0.3 $1.6M 9.8k 157.60
CF Industries Holdings (CF) 0.3 $1.5M 21k 72.49
NetApp (NTAP) 0.3 $1.5M 24k 63.85
General Motors Company (GM) 0.3 $1.5M 42k 36.68
Liberty Media Corp Del Com C Siriusxm 0.3 $1.5M 55k 27.99
Cummins (CMI) 0.3 $1.5M 6.4k 238.88
Caterpillar (CAT) 0.3 $1.5M 6.6k 228.84
Hologic (HOLX) 0.3 $1.5M 19k 80.70
Newmont Mining Corporation (NEM) 0.3 $1.5M 30k 49.02
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Core & Main Cl A (CNM) 0.3 $1.5M 64k 23.10
Leidos Holdings (LDOS) 0.3 $1.5M 16k 92.06
FedEx Corporation (FDX) 0.3 $1.4M 6.3k 228.49
Analog Devices (ADI) 0.3 $1.4M 7.3k 197.22
Franklin Resources (BEN) 0.3 $1.4M 53k 26.94
Aptiv SHS (APTV) 0.3 $1.4M 13k 112.19
Polaris Industries (PII) 0.3 $1.4M 13k 110.63
American Electric Power Company (AEP) 0.3 $1.4M 15k 90.99
Kinder Morgan (KMI) 0.3 $1.4M 80k 17.51
L3harris Technologies (LHX) 0.3 $1.4M 7.1k 196.24
Oneok (OKE) 0.3 $1.4M 22k 63.54
Workday Cl A (WDAY) 0.3 $1.4M 6.7k 206.54
Atmos Energy Corporation (ATO) 0.3 $1.4M 12k 112.36
Frontier Communications Pare (FYBR) 0.3 $1.4M 61k 22.77
Nike CL B (NKE) 0.3 $1.4M 11k 122.64
Zimmer Holdings (ZBH) 0.3 $1.4M 11k 129.20
Keurig Dr Pepper (KDP) 0.3 $1.3M 38k 35.28
Diamondback Energy (FANG) 0.3 $1.3M 9.8k 135.17
Portland Gen Elec Com New (POR) 0.3 $1.3M 27k 48.89
Stanley Black & Decker (SWK) 0.3 $1.3M 16k 80.58
Bentley Sys Com Cl B (BSY) 0.3 $1.3M 30k 42.99
Bank Ozk (OZK) 0.3 $1.3M 38k 34.20
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M 22k 60.22
Zoetis Cl A (ZTS) 0.3 $1.3M 7.8k 166.44
Janus Henderson Group Ord Shs (JHG) 0.3 $1.3M 48k 26.64
Royal Caribbean Cruises (RCL) 0.3 $1.3M 20k 65.30
Ally Financial (ALLY) 0.3 $1.3M 50k 25.49
Moody's Corporation (MCO) 0.3 $1.2M 4.1k 306.02
Exelon Corporation (EXC) 0.3 $1.2M 30k 41.89
Ecolab (ECL) 0.3 $1.2M 7.3k 165.53
Lattice Semiconductor (LSCC) 0.3 $1.2M 13k 95.50
Paycom Software (PAYC) 0.3 $1.2M 3.9k 304.01
Callaway Golf Company (MODG) 0.3 $1.2M 55k 21.62
Cal Maine Foods Com New (CALM) 0.3 $1.2M 19k 60.89
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.3k 186.01
Stryker Corporation (SYK) 0.3 $1.2M 4.1k 285.47
Fmc Corp Com New (FMC) 0.3 $1.2M 9.5k 122.13
Wabtec Corporation (WAB) 0.3 $1.2M 12k 101.06
Citizens Financial (CFG) 0.2 $1.2M 38k 30.37
Whirlpool Corporation (WHR) 0.2 $1.1M 8.6k 132.02
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.15
Match Group (MTCH) 0.2 $1.1M 29k 38.39
Edwards Lifesciences (EW) 0.2 $1.1M 14k 82.73
Dolby Laboratories Com Cl A (DLB) 0.2 $1.1M 13k 85.42
Toast Cl A (TOST) 0.2 $1.1M 63k 17.75
Boyd Gaming Corporation (BYD) 0.2 $1.1M 17k 64.12
Cleveland-cliffs (CLF) 0.2 $1.1M 61k 18.33
Goodyear Tire & Rubber Company (GT) 0.2 $1.1M 100k 11.02
Entergy Corporation (ETR) 0.2 $1.1M 10k 107.74
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.9k 363.41
FirstEnergy (FE) 0.2 $1.1M 27k 40.06
Baker Hughes Company Cl A (BKR) 0.2 $1.0M 36k 28.86
American Express Company (AXP) 0.2 $1.0M 6.4k 164.95
Penn National Gaming (PENN) 0.2 $1.0M 35k 29.66
Globalfoundries Ordinary Shares (GFS) 0.2 $1.0M 14k 72.18
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 5.4k 191.31
PG&E Corporation (PCG) 0.2 $1.0M 63k 16.17
Nasdaq Omx (NDAQ) 0.2 $1.0M 18k 54.67
Vontier Corporation (VNT) 0.2 $997k 36k 27.34
Everest Re Group (EG) 0.2 $987k 2.8k 358.02
Clarivate Ord Shs (CLVT) 0.2 $985k 105k 9.39
Dish Network Corporation Cl A 0.2 $975k 105k 9.33
UnitedHealth (UNH) 0.2 $971k 2.1k 472.59
Invesco SHS (IVZ) 0.2 $969k 59k 16.40
AES Corporation (AES) 0.2 $966k 40k 24.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $961k 12k 83.21
Williams Companies (WMB) 0.2 $960k 32k 29.86
Northrop Grumman Corporation (NOC) 0.2 $959k 2.1k 461.72
Skechers U S A Cl A (SKX) 0.2 $955k 20k 47.52
Allegion Ord Shs (ALLE) 0.2 $947k 8.9k 106.73
Fifth Third Ban (FITB) 0.2 $936k 35k 26.64
Genuine Parts Company (GPC) 0.2 $927k 5.5k 167.31
NCR Corporation (VYX) 0.2 $922k 39k 23.59
Murphy Oil Corporation (MUR) 0.2 $919k 25k 36.98
Smucker J M Com New (SJM) 0.2 $915k 5.8k 157.37
stock 0.2 $914k 9.5k 95.88
Itt (ITT) 0.2 $902k 10k 86.30
AutoZone (AZO) 0.2 $885k 360.00 2458.15
Thermo Fisher Scientific (TMO) 0.2 $878k 1.5k 576.37
Lumentum Hldgs (LITE) 0.2 $870k 16k 54.01
CarMax (KMX) 0.2 $866k 14k 64.28
Wright Express (WEX) 0.2 $863k 4.7k 183.89
Agilon Health (AGL) 0.2 $858k 36k 23.75
Huntington Ingalls Inds (HII) 0.2 $857k 4.1k 207.02
CMS Energy Corporation (CMS) 0.2 $855k 14k 61.38
Smartsheet Com Cl A (SMAR) 0.2 $841k 18k 47.80
Fidelity National Information Services (FIS) 0.2 $828k 15k 54.33
CNO Financial (CNO) 0.2 $827k 37k 22.19
Lincoln National Corporation (LNC) 0.2 $821k 37k 22.47
Hertz Global Hldgs Com New (HTZ) 0.2 $819k 50k 16.29
Western Union Company (WU) 0.2 $817k 73k 11.15
Advance Auto Parts (AAP) 0.2 $809k 6.7k 121.61
Rollins (ROL) 0.2 $803k 21k 37.53
Gates Indl Corp Ord Shs (GTES) 0.2 $802k 58k 13.89
Intercontinental Exchange (ICE) 0.2 $799k 7.7k 104.29
Consolidated Edison (ED) 0.2 $799k 8.4k 95.67
Xylem (XYL) 0.2 $794k 7.6k 104.70
Church & Dwight (CHD) 0.2 $793k 9.0k 88.41
Travel Leisure Ord (TNL) 0.2 $778k 20k 39.20
AECOM Technology Corporation (ACM) 0.2 $776k 9.2k 84.32
Nucor Corporation (NUE) 0.2 $767k 5.0k 154.47
Dynatrace Com New (DT) 0.2 $762k 18k 42.30
ConAgra Foods (CAG) 0.2 $761k 20k 37.56
Onemain Holdings (OMF) 0.2 $754k 20k 37.08
Dxc Technology (DXC) 0.2 $749k 29k 25.56
Schneider National CL B (SNDR) 0.2 $749k 28k 26.75
Dow (DOW) 0.2 $746k 14k 54.82
Patterson Companies (PDCO) 0.2 $746k 28k 26.77
Concentrix Corp (CNXC) 0.2 $745k 6.1k 121.55
Planet Fitness Cl A (PLNT) 0.2 $742k 9.6k 77.67
Northwestern Corp Com New (NWE) 0.2 $734k 13k 57.86
Ringcentral Cl A (RNG) 0.2 $727k 24k 30.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $717k 11k 66.12
Servicenow (NOW) 0.2 $716k 1.5k 464.72
Lazard Shs A 0.2 $715k 22k 33.11
Chesapeake Energy Corp (CHK) 0.2 $714k 9.4k 76.04
Berry Plastics (BERY) 0.2 $706k 12k 58.90
Trimble Navigation (TRMB) 0.2 $703k 13k 52.42
Vail Resorts (MTN) 0.2 $702k 3.0k 233.68
Costco Wholesale Corporation (COST) 0.2 $698k 1.4k 496.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $696k 41k 16.92
Sentinelone Cl A (S) 0.2 $695k 43k 16.36
Copa Holdings Sa Cl A (CPA) 0.1 $695k 7.5k 92.35
Globe Life (GL) 0.1 $695k 6.3k 110.02
Nexstar Media Group Common Stock (NXST) 0.1 $694k 4.0k 172.66
MGM Resorts International. (MGM) 0.1 $693k 16k 44.42
Vishay Intertechnology (VSH) 0.1 $689k 31k 22.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $686k 2.2k 308.77
Illinois Tool Works (ITW) 0.1 $673k 2.8k 243.45
Docusign (DOCU) 0.1 $673k 12k 58.30
Cincinnati Financial Corporation (CINF) 0.1 $671k 6.0k 112.08
Sonos (SONO) 0.1 $669k 34k 19.62
Nvent Electric SHS (NVT) 0.1 $666k 16k 42.94
CVS Caremark Corporation (CVS) 0.1 $665k 8.9k 74.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $655k 4.5k 146.33
Affiliated Managers (AMG) 0.1 $655k 4.6k 142.42
Huntsman Corporation (HUN) 0.1 $652k 24k 27.36
New Jersey Resources Corporation (NJR) 0.1 $649k 12k 53.20
Huntington Bancshares Incorporated (HBAN) 0.1 $642k 57k 11.20
Steel Dynamics (STLD) 0.1 $641k 5.7k 113.06
Pet Acquisition LLC -Class A (WOOF) 0.1 $626k 70k 9.00
Tesla Motors (TSLA) 0.1 $625k 3.0k 207.46
Pentair SHS (PNR) 0.1 $622k 11k 55.27
Guess? (GES) 0.1 $610k 31k 19.46
Constellation Brands Cl A (STZ) 0.1 $609k 2.7k 225.89
Amdocs SHS (DOX) 0.1 $608k 6.3k 96.03
Masco Corporation (MAS) 0.1 $604k 12k 49.72
Cadence Design Systems (CDNS) 0.1 $603k 2.9k 210.09
Ametek (AME) 0.1 $600k 4.1k 145.33
Arrow Electronics (ARW) 0.1 $595k 4.8k 124.87
Westrock (WRK) 0.1 $590k 19k 30.47
World Wrestling Entmt Cl A 0.1 $589k 6.5k 91.26
Silicon Laboratories (SLAB) 0.1 $588k 3.4k 175.09
Old Republic International Corporation (ORI) 0.1 $587k 24k 24.97
Coherent Corp (COHR) 0.1 $584k 15k 38.08
Papa John's Int'l (PZZA) 0.1 $582k 7.8k 74.93
Advanced Micro Devices (AMD) 0.1 $582k 5.9k 98.01
TransDigm Group Incorporated (TDG) 0.1 $578k 784.00 737.05
Vmware Cl A Com 0.1 $576k 4.6k 124.85
MGIC Investment (MTG) 0.1 $574k 43k 13.42
Cardinal Health (CAH) 0.1 $568k 7.5k 75.50
Morgan Stanley Com New (MS) 0.1 $567k 6.5k 87.80
Fluor Corporation (FLR) 0.1 $567k 18k 30.91
McKesson Corporation (MCK) 0.1 $565k 1.6k 356.05
Verisign (VRSN) 0.1 $564k 2.7k 211.33
Yeti Hldgs (YETI) 0.1 $564k 14k 40.00
Viatris (VTRS) 0.1 $562k 59k 9.62
Godaddy Cl A (GDDY) 0.1 $559k 7.2k 77.72
Reynolds Consumer Prods (REYN) 0.1 $558k 20k 27.50
Guardant Health (GH) 0.1 $557k 24k 23.44
AutoNation (AN) 0.1 $551k 4.1k 134.36
Discover Financial Services (DFS) 0.1 $546k 5.5k 98.84
Sunrun (RUN) 0.1 $544k 27k 20.15
Watsco, Incorporated (WSO) 0.1 $543k 1.7k 318.16
Waste Management (WM) 0.1 $535k 3.3k 163.17
Allete Com New (ALE) 0.1 $531k 8.2k 64.37
Albemarle Corporation (ALB) 0.1 $529k 2.4k 221.04
Trex Company (TREX) 0.1 $525k 11k 48.67
Amgen (AMGN) 0.1 $523k 2.2k 241.75
Elf Beauty (ELF) 0.1 $520k 6.3k 82.35
Zillow Group Cl C Cap Stk (Z) 0.1 $513k 12k 44.47
Electronic Arts (EA) 0.1 $511k 4.2k 120.45
Mosaic (MOS) 0.1 $509k 11k 45.88
Agilent Technologies Inc C ommon (A) 0.1 $507k 3.7k 138.34
Avient Corp (AVNT) 0.1 $506k 12k 41.16
Lear Corp Com New (LEA) 0.1 $506k 3.6k 139.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $503k 8.7k 57.94
Doordash Cl A (DASH) 0.1 $501k 7.9k 63.56
Telephone & Data Sys Com New (TDS) 0.1 $494k 47k 10.51
Progressive Corporation (PGR) 0.1 $494k 3.5k 143.06
Taylor Morrison Hom (TMHC) 0.1 $491k 13k 38.26
Lululemon Athletica (LULU) 0.1 $489k 1.3k 364.19
Affirm Hldgs Com Cl A (AFRM) 0.1 $486k 43k 11.27
Anthem (ELV) 0.1 $482k 1.0k 459.81
Univar 0.1 $479k 14k 35.03
Globus Med Cl A (GMED) 0.1 $476k 8.4k 56.64
Zoom Video Communications In Cl A (ZM) 0.1 $476k 6.4k 73.84
Brink's Company (BCO) 0.1 $475k 7.1k 66.80
Flowers Foods (FLO) 0.1 $473k 17k 27.41
Blackstone Group Inc Com Cl A (BX) 0.1 $470k 5.4k 87.84
V.F. Corporation (VFC) 0.1 $466k 20k 22.91
Lennar Corp Cl A (LEN) 0.1 $462k 4.4k 105.11
Howmet Aerospace (HWM) 0.1 $459k 11k 42.37
Prosperity Bancshares (PB) 0.1 $458k 7.4k 61.52
JPMorgan Chase & Co. (JPM) 0.1 $452k 3.5k 130.31
Blucora 0.1 $452k 17k 26.32
Boeing Company (BA) 0.1 $448k 2.1k 212.43
Keysight Technologies (KEYS) 0.1 $444k 2.7k 161.48
Moderna (MRNA) 0.1 $444k 2.9k 153.58
10x Genomics Cl A Com (TXG) 0.1 $442k 7.9k 55.79
Brinker International (EAT) 0.1 $441k 12k 38.00
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $432k 8.6k 50.46
Catalent (CTLT) 0.1 $432k 6.6k 65.71
Livent Corp 0.1 $432k 20k 21.72
One Gas (OGS) 0.1 $426k 5.4k 79.23
Six Flags Entertainment (SIX) 0.1 $425k 16k 26.71
General Dynamics Corporation (GD) 0.1 $424k 1.9k 228.21
4068594 Enphase Energy (ENPH) 0.1 $424k 2.0k 210.28
Centene Corporation (CNC) 0.1 $423k 6.7k 63.21
Cme (CME) 0.1 $423k 2.2k 191.52
Hayward Hldgs (HAYW) 0.1 $422k 36k 11.72
Carter's (CRI) 0.1 $421k 5.9k 71.92
Caesars Entertainment (CZR) 0.1 $417k 8.5k 48.81
MDU Resources (MDU) 0.1 $415k 14k 30.48
United Rentals (URI) 0.1 $408k 1.0k 395.76
Dover Corporation (DOV) 0.1 $407k 2.7k 151.94
Brunswick Corporation (BC) 0.1 $404k 4.9k 82.00
Deckers Outdoor Corporation (DECK) 0.1 $398k 886.00 449.55
Allegheny Technologies Incorporated (ATI) 0.1 $398k 10k 39.46
Pinnacle Financial Partners (PNFP) 0.1 $398k 7.2k 55.16
Vistra Energy (VST) 0.1 $395k 17k 24.00
Black Hills Corporation (BKH) 0.1 $392k 6.2k 63.10
Gartner (IT) 0.1 $390k 1.2k 325.77
Dave & Buster's Entertainmnt (PLAY) 0.1 $390k 11k 36.79
Palantir Technologies Cl A (PLTR) 0.1 $390k 46k 8.45
Energizer Holdings (ENR) 0.1 $390k 11k 34.70
Tri Pointe Homes (TPH) 0.1 $388k 15k 25.32
Cognex Corporation (CGNX) 0.1 $388k 7.8k 49.55
United States Steel Corporation (X) 0.1 $387k 15k 26.10
Celsius Hldgs Com New (CELH) 0.1 $381k 4.1k 92.94
Essential Utils (WTRG) 0.1 $380k 8.7k 43.65
Wayfair Cl A (W) 0.1 $380k 11k 34.34
Albertsons Cos Common Stock (ACI) 0.1 $377k 18k 20.78
Cigna Corp (CI) 0.1 $373k 1.5k 255.53
Amedisys (AMED) 0.1 $371k 5.0k 73.55
Doximity Cl A (DOCS) 0.1 $371k 12k 32.38
Cnx Resources Corporation (CNX) 0.1 $371k 23k 16.02
ResMed (RMD) 0.1 $369k 1.7k 218.99
Marriott Intl Cl A (MAR) 0.1 $367k 2.2k 166.04
KB Home (KBH) 0.1 $363k 9.0k 40.18
Eli Lilly & Co. (LLY) 0.1 $363k 1.1k 343.42
Antero Midstream Corp antero midstream (AM) 0.1 $363k 35k 10.49
Teladoc (TDOC) 0.1 $363k 14k 25.90
Olin Corp Com Par $1 (OLN) 0.1 $363k 6.5k 55.50
Builders FirstSource (BLDR) 0.1 $362k 4.1k 88.78
Vector (VGR) 0.1 $359k 30k 12.01
ACI Worldwide (ACIW) 0.1 $359k 13k 26.98
Glacier Ban (GBCI) 0.1 $358k 8.5k 42.01
Evertec (EVTC) 0.1 $356k 11k 33.75
First Bancorp P R Com New (FBP) 0.1 $355k 31k 11.42
Callon Petroleum 0.1 $354k 11k 33.44
Jabil Circuit (JBL) 0.1 $354k 4.0k 88.16
Uipath Cl A (PATH) 0.1 $351k 20k 17.56
Ingersoll Rand (IR) 0.1 $350k 6.0k 58.18
Donaldson Company (DCI) 0.1 $348k 5.3k 65.34
Alnylam Pharmaceuticals (ALNY) 0.1 $348k 1.7k 200.32
Sempra Energy (SRE) 0.1 $345k 2.3k 151.16
Dollar General (DG) 0.1 $340k 1.6k 210.46
Kraft Heinz (KHC) 0.1 $339k 8.8k 38.67
Draftkings Com Cl A (DKNG) 0.1 $338k 18k 19.36
Belden (BDC) 0.1 $337k 3.9k 86.77
Lam Research Corporation (LRCX) 0.1 $333k 628.00 530.12
Cushman Wakefield SHS (CWK) 0.1 $328k 31k 10.54
Globant S A (GLOB) 0.1 $325k 2.0k 164.01
Wintrust Financial Corporation (WTFC) 0.1 $325k 4.5k 72.95
Victorias Secret And Common Stock (VSCO) 0.1 $323k 9.5k 34.15
Paylocity Holding Corporation (PCTY) 0.1 $322k 1.6k 198.78
Thor Industries (THO) 0.1 $321k 4.0k 79.64
Assurant (AIZ) 0.1 $320k 2.7k 120.07
Roku Com Cl A (ROKU) 0.1 $320k 4.9k 65.82
Organon & Co Common Stock (OGN) 0.1 $318k 14k 23.52
Nov (NOV) 0.1 $318k 17k 18.51
First Financial Bankshares (FFIN) 0.1 $317k 9.9k 31.90
Best Buy (BBY) 0.1 $315k 4.0k 78.27
Ciena Corp Com New (CIEN) 0.1 $313k 6.0k 52.52
Nxp Semiconductors N V (NXPI) 0.1 $312k 1.7k 186.48
Acadia Healthcare (ACHC) 0.1 $310k 4.3k 72.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $309k 1.6k 194.85
Asbury Automotive (ABG) 0.1 $306k 1.5k 210.00
Sensata Technologies Hldg Pl SHS (ST) 0.1 $306k 6.1k 50.02
IDEXX Laboratories (IDXX) 0.1 $306k 611.00 500.08
Progyny (PGNY) 0.1 $305k 9.5k 32.12
Ida (IDA) 0.1 $305k 2.8k 108.33
Avantor (AVTR) 0.1 $304k 14k 21.14
Southwestern Energy Company 0.1 $301k 60k 5.00
Lithia Motors (LAD) 0.1 $301k 1.3k 228.93
Hawaiian Electric Industries (HE) 0.1 $300k 7.8k 38.40
Caleres (CAL) 0.1 $299k 14k 21.63
Monolithic Power Systems (MPWR) 0.1 $295k 590.00 500.54
Sofi Technologies (SOFI) 0.1 $294k 49k 6.07
H.B. Fuller Company (FUL) 0.1 $294k 4.3k 68.45
United Parcel Service CL B (UPS) 0.1 $292k 1.5k 193.99
Vulcan Materials Company (VMC) 0.1 $292k 1.7k 171.56
Under Armour Cl A (UAA) 0.1 $292k 31k 9.49
Black Knight 0.1 $290k 5.0k 57.56
Veeco Instruments (VECO) 0.1 $290k 14k 21.13
Wix SHS (WIX) 0.1 $286k 2.9k 99.80
Ormat Technologies (ORA) 0.1 $286k 3.4k 84.77
Worthington Industries (WOR) 0.1 $286k 4.4k 64.65
Sealed Air (SEE) 0.1 $284k 6.2k 45.91
International Business Machines (IBM) 0.1 $283k 2.2k 131.09
Popular Com New (BPOP) 0.1 $279k 4.9k 57.41
Southwest Airlines (LUV) 0.1 $278k 8.6k 32.54
UGI Corporation (UGI) 0.1 $278k 8.0k 34.76
Apa Corporation (APA) 0.1 $277k 7.7k 36.06
SLM Corporation (SLM) 0.1 $277k 22k 12.39
Bellring Brands Common Stock (BRBR) 0.1 $275k 8.1k 34.00
Penumbra (PEN) 0.1 $275k 985.00 278.69
Insperity (NSP) 0.1 $274k 2.3k 121.55
Generac Holdings (GNRC) 0.1 $273k 2.5k 108.01
Pinnacle West Capital Corporation (PNW) 0.1 $272k 3.4k 79.24
Amcor Ord (AMCR) 0.1 $271k 24k 11.38
United Bankshares (UBSI) 0.1 $270k 7.7k 35.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $263k 3.2k 81.70
BioMarin Pharmaceutical (BMRN) 0.1 $260k 2.7k 97.24
Domino's Pizza (DPZ) 0.1 $259k 786.00 329.87
Arista Networks (ANET) 0.1 $259k 1.5k 167.86
Illumina (ILMN) 0.1 $259k 1.1k 232.55
Northwest Bancshares (NWBI) 0.1 $258k 21k 12.03
Interpublic Group of Companies (IPG) 0.1 $254k 6.8k 37.24
Kla Corp Com New (KLAC) 0.1 $254k 637.00 399.17
Capri Holdings SHS (CPRI) 0.1 $254k 5.4k 47.00
Encana Corporation (OVV) 0.1 $254k 7.0k 36.08
Colfax Corp (ENOV) 0.1 $253k 4.7k 53.49
Encompass Health Corp (EHC) 0.1 $251k 4.6k 54.10
Berkshire Hills Ban (BHLB) 0.1 $250k 10k 25.06
Axcelis Technologies Com New (ACLS) 0.1 $249k 1.9k 133.25
Hawaiian Holdings 0.1 $247k 27k 9.16
Wingstop (WING) 0.1 $244k 1.3k 183.58
Danaher Corporation (DHR) 0.1 $242k 961.00 252.04
Ofg Ban (OFG) 0.1 $240k 9.6k 24.94
Scotts Miracle-gro Cl A (SMG) 0.1 $239k 3.4k 69.74
Tyler Technologies (TYL) 0.1 $239k 674.00 354.64
Esab Corporation (ESAB) 0.1 $234k 4.0k 59.07
Vertiv Holdings Com Cl A (VRT) 0.1 $234k 16k 14.31
Universal Hlth Svcs CL B (UHS) 0.1 $233k 1.8k 127.10
Virtu Finl Cl A (VIRT) 0.1 $233k 12k 18.90
Peloton Interactive Cl A Com (PTON) 0.0 $231k 20k 11.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $226k 2.2k 103.73
Guidewire Software (GWRE) 0.0 $224k 2.7k 82.05
M.D.C. Holdings 0.0 $224k 5.8k 38.87
B&G Foods (BGS) 0.0 $223k 14k 15.53
Cooper Cos Com New 0.0 $223k 597.00 373.36
Pioneer Natural Resources 0.0 $223k 1.1k 204.24
At&t (T) 0.0 $220k 11k 19.25
New York Times Cl A (NYT) 0.0 $220k 5.6k 38.88
AGCO Corporation (AGCO) 0.0 $218k 1.6k 135.20
Casey's General Stores (CASY) 0.0 $217k 1.0k 216.46
Trinity Industries (TRN) 0.0 $216k 8.9k 24.36
O'reilly Automotive (ORLY) 0.0 $215k 253.00 848.98
Inari Medical Ord (NARI) 0.0 $215k 3.5k 61.74
Ranger Oil Corporation Class A Com 0.0 $215k 5.3k 40.84
Tenet Healthcare Corp Com New (THC) 0.0 $214k 3.6k 59.42
Live Nation Entertainment (LYV) 0.0 $213k 3.0k 70.00
Acuity Brands (AYI) 0.0 $213k 1.2k 182.73
Fabrinet SHS (FN) 0.0 $211k 1.8k 118.76
Macy's (M) 0.0 $211k 12k 17.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.1k 200.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $210k 3.7k 57.41
Etsy (ETSY) 0.0 $209k 1.9k 111.33
Designer Brands Cl A (DBI) 0.0 $207k 24k 8.74
Fulton Financial (FULT) 0.0 $207k 15k 13.82
Motorola Solutions Com New (MSI) 0.0 $207k 722.00 286.13
Werner Enterprises (WERN) 0.0 $206k 4.5k 45.49
Textron (TXT) 0.0 $206k 2.9k 70.63
Ruth's Hospitality 0.0 $204k 12k 16.42
FormFactor (FORM) 0.0 $203k 6.4k 31.85
National Fuel Gas (NFG) 0.0 $203k 3.5k 57.74
CNA Financial Corporation (CNA) 0.0 $202k 5.2k 39.03
EXACT Sciences Corporation (EXAS) 0.0 $202k 3.0k 67.81
Antero Res (AR) 0.0 $201k 8.7k 23.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $200k 19k 10.52
Range Resources (RRC) 0.0 $200k 7.6k 26.47
Radian (RDN) 0.0 $200k 9.1k 22.10
Leslies (LESL) 0.0 $199k 18k 11.01
Applovin Corp Com Cl A (APP) 0.0 $182k 12k 15.75
Neogenomics Com New (NEO) 0.0 $180k 10k 17.41
Triumph (TGI) 0.0 $178k 15k 11.59
Viavi Solutions Inc equities (VIAV) 0.0 $152k 14k 10.83
Sirius Xm Holdings (SIRI) 0.0 $147k 37k 3.97
Ford Motor Company (F) 0.0 $141k 11k 12.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $130k 13k 9.71
Archrock (AROC) 0.0 $128k 13k 9.77
Plug Power Com New (PLUG) 0.0 $125k 11k 11.72
Olaplex Hldgs (OLPX) 0.0 $120k 28k 4.27
Comstock Resources (CRK) 0.0 $115k 11k 10.79
Equitrans Midstream Corp (ETRN) 0.0 $104k 18k 5.78
Realogy Hldgs (HOUS) 0.0 $89k 17k 5.28
Steelcase Cl A (SCS) 0.0 $86k 10k 8.42
Payoneer Global (PAYO) 0.0 $85k 14k 6.28