13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 404 holding rows worth $261,150,000.
- Accession
- 0001214659-22-010212
- Filer
- CIK 1655789
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 404 entries on the cover page, a total value of $261,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,150,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 91,754 | $3,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,779 | $3,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,778 | $2,963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,781 | $2,601,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,125 | $2,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,005 | $2,271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,035 | $2,231,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,957 | $2,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,207 | $2,187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,334 | $2,126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,384 | $2,067,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,588 | $1,980,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,661 | $1,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,288 | $1,915,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,766 | $1,905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,985 | $1,858,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,840 | $1,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,699 | $1,678,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,352 | $1,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,198 | $1,585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,567 | $1,579,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,072 | $1,575,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,997 | $1,557,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,191 | $1,547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,727 | $1,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,372 | $1,467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,945 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 635 | $1,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,341 | $1,383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,554 | $1,347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,034 | $1,336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,899 | $1,326,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $1,319,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,678 | $1,318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,436 | $1,278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,499 | $1,253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,787 | $1,241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,981 | $1,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,026 | $1,224,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,800 | $1,214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,062 | $1,201,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,442 | $1,193,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,956 | $1,193,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,997 | $1,184,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,421 | $1,179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,643 | $1,162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,123 | $1,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,147 | $1,139,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,978 | $1,137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,761 | $1,134,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,736 | $1,128,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,548 | $1,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,407 | $1,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,649 | $1,105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,537 | $1,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,630 | $1,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,475 | $1,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,587 | $1,092,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,441 | $1,090,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,502 | $1,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,439 | $1,071,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,856 | $1,063,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,522 | $1,061,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,120 | $1,061,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,379 | $1,060,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,089 | $1,054,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,867 | $1,046,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,309 | $1,033,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,701 | $1,023,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,099 | $1,019,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,053 | $1,015,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,228 | $1,008,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,493 | $1,008,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,685 | $992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,861 | $987,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,244 | $984,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,951 | $975,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,650 | $973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,721 | $968,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,713 | $955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,180 | $947,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,166 | $940,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,517 | $940,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,403 | $939,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,252 | $926,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,730 | $921,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,931 | $916,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,411 | $912,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,183 | $905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,230 | $902,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,971 | $902,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,950 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,707 | $888,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,205 | $884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,437 | $883,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,687 | $881,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,245 | $881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,261 | $866,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,163 | $865,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,350 | $855,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,817 | $850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,851 | $845,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,787 | $843,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $839,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,320 | $832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,774 | $830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,333 | $826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,390 | $825,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,021 | $820,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,425 | $820,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,567 | $800,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,213 | $792,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,528 | $784,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,405 | $774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,341 | $771,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,739 | $766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,911 | $759,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,962 | $755,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,730 | $747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,362 | $731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,988 | $727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,212 | $715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,783 | $715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,465 | $707,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,442 | $703,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,284 | $702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,852 | $699,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,619 | $698,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,692 | $697,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,199 | $696,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,495 | $687,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,408 | $686,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,649 | $678,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,192 | $678,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 53,897 | $670,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,711 | $655,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,109 | $654,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,983 | $654,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,925 | $654,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,712 | $654,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,691 | $652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,232 | $651,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,414 | $649,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,649 | $648,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,519 | $648,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,308 | $647,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,568 | $645,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,144 | $644,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,542 | $629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,715 | $627,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,552 | $626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,458 | $621,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,831 | $620,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,537 | $614,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,145 | $614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,588 | $606,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,130 | $604,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,715 | $604,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,261 | $603,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,088 | $598,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,863 | $591,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,813 | $590,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,094 | $583,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,837 | $582,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,732 | $577,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,051 | $575,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,675 | $569,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,500 | $568,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,457 | $554,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,056 | $554,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,517 | $554,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,436 | $548,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,880 | $546,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,259 | $546,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,826 | $543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,474 | $541,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,930 | $540,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,832 | $539,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,204 | $533,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,796 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,475 | $531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 975 | $530,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,013 | $526,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,103 | $521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,473 | $519,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,029 | $519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,860 | $517,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,625 | $516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,222 | $508,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,371 | $508,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,273 | $503,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,426 | $502,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,038 | $501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,313 | $500,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,498 | $500,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,604 | $497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,673 | $496,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,925 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,425 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,887 | $493,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,212 | $492,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,010 | $491,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,472 | $487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,645 | $486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,226 | $485,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,934 | $482,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,465 | $478,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,353 | $476,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,924 | $476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,189 | $474,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,510 | $474,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,861 | $472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,175 | $471,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,141 | $470,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,709 | $470,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,106 | $462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,839 | $458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,047 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,711 | $454,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,225 | $453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 988 | $449,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,247 | $441,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,301 | $441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,121 | $440,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,124 | $438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,793 | $437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,796 | $437,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,429 | $436,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,211 | $432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,044 | $432,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,490 | $426,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,867 | $424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,119 | $420,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,925 | $420,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,767 | $420,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,386 | $416,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,773 | $416,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 834 | $412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,358 | $412,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,378 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,816 | $408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,020 | $406,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,733 | $406,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,912 | $404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,437 | $402,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,398 | $400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,747 | $396,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,684 | $395,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,059 | $394,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,468 | $394,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,004 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,471 | $391,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,872 | $391,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,863 | $387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,282 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,053 | $384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,641 | $383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,009 | $382,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 965 | $381,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,235 | $380,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,358 | $380,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,596 | $379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,881 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,542 | $376,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,914 | $374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,346 | $374,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,718 | $369,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,301 | $368,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,693 | $366,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,739 | $366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,092 | $363,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,707 | $361,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,742 | $359,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,723 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,933 | $358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,498 | $358,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,774 | $356,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,466 | $355,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,454 | $351,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,197 | $345,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,418 | $345,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 567 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,574 | $344,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,966 | $344,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,292 | $340,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,368 | $337,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,591 | $334,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,392 | $332,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,424 | $328,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,893 | $321,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,518 | $318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,808 | $317,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,751 | $317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,558 | $317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,225 | $316,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,943 | $316,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,895 | $313,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,315 | $313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $313,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,936 | $311,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,754 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,685 | $310,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,383 | $307,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,508 | $305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,938 | $304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,887 | $304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,549 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,204 | $296,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,204 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,018 | $295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,965 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,392 | $293,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,959 | $293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,310 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,135 | $288,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 873 | $285,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,975 | $281,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,352 | $280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,551 | $278,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,094 | $277,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,324 | $277,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 587 | $275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,369 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,592 | $272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,337 | $271,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,440 | $271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,801 | $270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,509 | $268,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,489 | $268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,633 | $266,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,851 | $265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 686 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,419 | $264,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,528 | $264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,789 | $262,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,068 | $262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,608 | $262,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,482 | $262,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,223 | $259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,763 | $259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,889 | $258,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,835 | $257,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,722 | $256,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,500 | $254,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,378 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,951 | $251,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,676 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,362 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,977 | $251,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,639 | $249,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,490 | $249,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,512 | $248,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,562 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,209 | $243,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,834 | $242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,577 | $241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,037 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,812 | $241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,826 | $241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,248 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,873 | $236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,641 | $234,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,546 | $232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,878 | $232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 952 | $231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,169 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,778 | $228,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,534 | $227,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,278 | $225,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,800 | $224,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,747 | $223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,221 | $223,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,275 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,924 | $222,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,171 | $220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,875 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,022 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,942 | $214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,378 | $214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,415 | $213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,384 | $212,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,941 | $210,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,997 | $210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,026 | $208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,120 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 351 | $207,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,772 | $206,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,173 | $204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,731 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 984 | $203,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,003 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,831 | $201,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,256 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,285 | $195,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,509 | $187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,046 | $177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,185 | $162,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,465 | $158,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,080 | $155,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,800 | $116,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,238 | $109,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,241 | $103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,227 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010212 | this filing | 2022-08-15 | acceptance time not in the bulk data set |