13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 395 holding rows worth $266,695,000.
- Accession
- 0001214659-22-007029
- Filer
- CIK 1655789
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 395 entries on the cover page, a total value of $266,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,695,000 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 | 17,764 | $5,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,200 | $4,152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,545 | $3,754,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,600 | $3,700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,442 | $3,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,756 | $3,493,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,048 | $3,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,752 | $3,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,106 | $3,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,283 | $3,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,945 | $3,029,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,059 | $3,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,392 | $2,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,166 | $2,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,487 | $2,306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,853 | $2,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,562 | $2,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,300 | $2,213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,052 | $2,075,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,621 | $2,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,379 | $1,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,841 | $1,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 588 | $1,917,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,148 | $1,877,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,369 | $1,824,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,558 | $1,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,360 | $1,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,899 | $1,666,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,504 | $1,610,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,502 | $1,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,478 | $1,565,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,185 | $1,552,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,856 | $1,544,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,293 | $1,537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,568 | $1,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,356 | $1,358,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,276 | $1,349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,282 | $1,347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,947 | $1,347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,654 | $1,345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,847 | $1,323,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,165 | $1,318,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,599 | $1,288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,989 | $1,280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,240 | $1,272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,836 | $1,270,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,685 | $1,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,404 | $1,226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,552 | $1,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,817 | $1,225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,154 | $1,182,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,684 | $1,177,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,599 | $1,174,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,366 | $1,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,733 | $1,154,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,529 | $1,153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,684 | $1,153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,677 | $1,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,525 | $1,139,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,140 | $1,136,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,658 | $1,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,048 | $1,129,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,809 | $1,127,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,120 | $1,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,277 | $1,075,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,787 | $1,067,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,417 | $1,059,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,229 | $1,039,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,316 | $1,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,372 | $1,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,800 | $1,002,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,864 | $1,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,271 | $997,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,174 | $982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,874 | $969,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,839 | $957,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,219 | $939,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,655 | $936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,844 | $930,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,010 | $899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,543 | $885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,217 | $873,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,132 | $868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,954 | $857,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,093 | $856,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,333 | $852,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,794 | $841,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,896 | $836,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,661 | $833,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,391 | $828,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $823,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,475 | $822,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,702 | $820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,419 | $819,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,387 | $818,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,690 | $816,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,028 | $784,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,226 | $768,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,619 | $766,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,141 | $754,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,370 | $749,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,466 | $741,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,027 | $740,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,302 | $736,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,211 | $731,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,871 | $730,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,676 | $730,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,685 | $718,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $714,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,792 | $713,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,123 | $711,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $706,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,799 | $698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,815 | $696,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,193 | $695,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,330 | $684,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,034 | $681,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,130 | $668,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,240 | $664,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,554 | $664,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,022 | $662,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,546 | $658,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,972 | $657,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,354 | $652,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,985 | $638,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,626 | $636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,704 | $635,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,502 | $633,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,436 | $628,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,080 | $628,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,223 | $624,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,051 | $619,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,165 | $619,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,897 | $617,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,880 | $612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,859 | $607,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,937 | $597,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,812 | $590,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,140 | $589,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,440 | $585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,015 | $575,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,563 | $574,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,320 | $572,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $567,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,417 | $562,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,832 | $553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,736 | $551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,280 | $550,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,776 | $550,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,833 | $538,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,032 | $536,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,874 | $534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,226 | $533,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,077 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,033 | $527,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,314 | $524,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,736 | $522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,141 | $518,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,188 | $518,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,048 | $516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,470 | $514,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,264 | $508,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,273 | $505,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,683 | $504,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,815 | $503,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,753 | $499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,651 | $498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,848 | $494,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,897 | $494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,349 | $493,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,568 | $491,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,614 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $488,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,906 | $484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,581 | $483,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,745 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,231 | $476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,698 | $475,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,216 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,562 | $471,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,566 | $469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,751 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164 | $456,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,434 | $454,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,000 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,929 | $454,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,362 | $453,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,354 | $452,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,092 | $452,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,630 | $447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,001 | $446,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,729 | $444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,769 | $442,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,110 | $441,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,257 | $436,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,747 | $433,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,322 | $430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,207 | $423,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,822 | $414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,038 | $413,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,314 | $412,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,318 | $405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,941 | $402,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,922 | $398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,678 | $397,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,528 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,798 | $393,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,738 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,047 | $388,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,249 | $388,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,336 | $388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,737 | $386,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,406 | $385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,730 | $385,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,272 | $378,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,265 | $376,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,796 | $376,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,728 | $375,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,715 | $373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,865 | $372,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,531 | $370,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,353 | $369,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,343 | $366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,043 | $365,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,370 | $365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,751 | $363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,177 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 672 | $361,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,581 | $359,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,889 | $359,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,824 | $359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,314 | $358,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,179 | $357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,209 | $354,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,509 | $354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,508 | $352,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,318 | $350,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,238 | $350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,974 | $349,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,440 | $349,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,705 | $349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,416 | $348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,663 | $346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,912 | $345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,005 | $344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 614 | $342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,486 | $341,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,758 | $340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,744 | $340,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 778 | $338,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,841 | $338,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,704 | $335,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,632 | $332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,004 | $331,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,602 | $330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,327 | $328,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,551 | $327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 595 | $326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,657 | $325,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,967 | $324,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,385 | $323,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,338 | $322,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,917 | $321,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,222 | $320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,692 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,257 | $318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,851 | $314,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,250 | $313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,954 | $312,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,587 | $312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,856 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,455 | $310,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,898 | $310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,234 | $308,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,565 | $308,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,686 | $305,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,488 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,601 | $302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,595 | $300,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,709 | $299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,964 | $298,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,537 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,686 | $295,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,383 | $295,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,962 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,440 | $291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,028 | $291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,563 | $290,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,136 | $290,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,548 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,496 | $287,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,997 | $287,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,032 | $285,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,894 | $284,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,674 | $284,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,767 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,599 | $282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,210 | $279,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,878 | $279,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,518 | $278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,295 | $276,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 826 | $276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,766 | $275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,330 | $275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,323 | $275,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,984 | $273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,203 | $272,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,719 | $271,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,414 | $271,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,168 | $270,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,952 | $270,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,869 | $269,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,136 | $267,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,817 | $266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,215 | $263,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 521 | $262,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,824 | $261,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,095 | $260,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,022 | $257,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,936 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 962 | $254,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,069 | $253,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,151 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,256 | $251,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,695 | $250,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,221 | $248,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,090 | $247,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,796 | $246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,790 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,660 | $241,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,459 | $240,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $240,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404 | $239,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,962 | $238,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,733 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,197 | $237,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,512 | $236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,315 | $235,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,010 | $234,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,726 | $234,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,529 | $234,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,688 | $233,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,423 | $233,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,789 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,342 | $233,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,412 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $228,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,172 | $228,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,434 | $226,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,772 | $226,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,773 | $226,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,828 | $226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,959 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $225,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,104 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,895 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,604 | $223,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,892 | $223,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,006 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 996 | $222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,603 | $221,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,166 | $220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,838 | $220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,192 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 864 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,373 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,153 | $217,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,004 | $216,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,421 | $212,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,437 | $211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,121 | $208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,391 | $207,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,176 | $207,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,488 | $206,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,154 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,973 | $206,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,689 | $204,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,930 | $204,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,713 | $204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 777 | $202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,388 | $201,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,336 | $201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 630 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,254 | $173,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,778 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,747 | $146,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,212 | $136,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,323 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,767 | $111,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,199 | $89,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,933 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-007029 | this filing | 2022-05-16 | acceptance time not in the bulk data set |