13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 313 holding rows worth $207,920,000.
- Accession
- 0001214659-21-011381
- Filer
- CIK 1655789
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 313 entries on the cover page, a total value of $207,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,920,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,927 | $3,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,603 | $3,752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,197 | $3,562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,727 | $3,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134 | $3,022,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,921 | $2,896,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,502 | $2,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,789 | $2,708,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,484 | $2,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,154 | $2,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,082 | $2,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,276 | $2,394,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,913 | $2,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,753 | $2,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,871 | $2,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,565 | $2,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,189 | $2,029,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,290 | $1,983,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,007 | $1,978,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,570 | $1,961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,848 | $1,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,952 | $1,930,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,777 | $1,887,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,169 | $1,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,285 | $1,730,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,486 | $1,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,010 | $1,595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,436 | $1,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,187 | $1,543,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,147 | $1,507,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,072 | $1,464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,941 | $1,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,427 | $1,432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,140 | $1,411,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,082 | $1,406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,829 | $1,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,261 | $1,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,658 | $1,300,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,869 | $1,296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,605 | $1,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,038 | $1,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,282 | $1,223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,002 | $1,200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,430 | $1,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,068 | $1,164,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,108 | $1,163,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,339 | $1,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,005 | $1,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,462 | $1,130,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,514 | $1,079,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,004 | $1,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,710 | $1,044,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,279 | $1,040,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,983 | $1,014,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,788 | $1,009,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,723 | $1,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,669 | $996,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,409 | $981,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,378 | $978,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,011 | $974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,440 | $958,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,016 | $897,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,942 | $891,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,875 | $885,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,510 | $882,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,010 | $869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,499 | $856,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,787 | $852,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,974 | $843,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,319 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,801 | $813,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,571 | $807,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,663 | $806,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,877 | $806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,739 | $796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $785,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,005 | $785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,497 | $774,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,811 | $771,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,927 | $763,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,441 | $750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,545 | $737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,239 | $715,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,975 | $708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,495 | $706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,886 | $702,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,059 | $701,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,340 | $691,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,570 | $677,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,299 | $677,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,479 | $675,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,279 | $650,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,844 | $649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,848 | $642,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,711 | $631,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,246 | $629,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,141 | $626,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,123 | $624,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,357 | $621,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,158 | $621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,365 | $619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,225 | $601,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,952 | $599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,332 | $599,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,492 | $587,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,257 | $582,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,431 | $579,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,324 | $571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,693 | $567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,886 | $565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,961 | $560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,901 | $555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 557 | $554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,399 | $552,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,887 | $549,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,666 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,140 | $544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,811 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,392 | $541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,186 | $539,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,429 | $538,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,288 | $531,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,124 | $527,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,706 | $509,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,302 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,663 | $493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,069 | $488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,328 | $486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,875 | $486,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,276 | $484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,061 | $482,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,920 | $477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,934 | $477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,861 | $472,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $468,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,988 | $466,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,135 | $459,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,593 | $458,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,236 | $456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,025 | $455,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,117 | $451,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,617 | $450,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,079 | $448,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,195 | $445,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,331 | $445,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,220 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,568 | $438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,070 | $434,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,945 | $430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,643 | $425,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,730 | $425,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,778 | $425,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,501 | $422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,858 | $416,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,899 | $411,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,389 | $410,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,110 | $408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,172 | $407,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,945 | $406,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,492 | $403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,683 | $401,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,817 | $399,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,198 | $398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,028 | $391,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,779 | $390,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,477 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,393 | $388,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,033 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,067 | $385,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,879 | $384,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,408 | $380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,511 | $378,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 964 | $377,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,529 | $373,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 765 | $371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,572 | $370,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,131 | $368,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,561 | $368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,383 | $367,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,126 | $359,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,558 | $357,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,479 | $354,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,516 | $354,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,230 | $351,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 779 | $348,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,898 | $348,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,916 | $344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,117 | $341,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,960 | $340,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,378 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,034 | $333,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,411 | $331,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,262 | $331,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $327,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,482 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,293 | $324,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,182 | $324,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,806 | $322,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,394 | $321,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,541 | $319,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,116 | $319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,097 | $318,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,207 | $316,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,392 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 937 | $313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,700 | $310,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,867 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,373 | $308,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,737 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,966 | $306,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,691 | $306,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,091 | $302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,099 | $299,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,300 | $298,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,368 | $297,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,709 | $296,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,515 | $292,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,777 | $292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,940 | $291,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,394 | $291,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,247 | $290,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,682 | $290,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,353 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,713 | $288,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,539 | $287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,953 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,270 | $285,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,840 | $285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,553 | $283,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,268 | $283,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,004 | $282,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,493 | $278,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,674 | $277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $276,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,114 | $274,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,333 | $273,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,093 | $272,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,385 | $271,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,296 | $271,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,031 | $270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,621 | $270,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,977 | $268,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,925 | $267,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,271 | $264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,623 | $263,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,701 | $263,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,970 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,303 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,971 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,096 | $260,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,740 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,160 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,506 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,256 | $254,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,399 | $252,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,662 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,952 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,581 | $246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,543 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,907 | $241,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,049 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,987 | $237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,557 | $236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,066 | $235,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,474 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,046 | $232,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,810 | $232,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,293 | $227,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,202 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,846 | $226,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,379 | $226,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,477 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,556 | $222,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 793 | $222,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,242 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,447 | $219,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,406 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,475 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,883 | $218,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,140 | $218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,373 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 343 | $213,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,487 | $212,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,445 | $211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,669 | $210,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,506 | $210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,360 | $209,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,554 | $206,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,230 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,465 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,906 | $202,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,670 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,349 | $173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,436 | $165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,834 | $156,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,901 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,761 | $133,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,778 | $116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,318 | $114,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,623 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,501 | $76,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,870 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,352 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011381 | this filing | 2021-11-10 | acceptance time not in the bulk data set |