13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 265 holding rows worth $145,800,000.
- Accession
- 0001655789-18-000002
- Filer
- CIK 1655789
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 494 entries on the cover page, a total value of $145,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,794,000 with VALUE read as thousands by filing date, 13F file number 028-17680. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 10,292 | $1,578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,977 | $1,440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,502 | $1,353,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,582 | $1,321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,020 | $1,296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,026 | $1,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,010 | $1,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,078 | $1,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,499 | $1,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,390 | $1,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,614 | $1,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,985 | $1,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,626 | $1,077,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,837 | $1,037,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,477 | $1,024,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,924 | $1,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,746 | $1,018,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,580 | $1,007,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,231 | $984,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,529 | $981,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,312 | $973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,670 | $952,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,230 | $946,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,632 | $940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,391 | $937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,033 | $928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,945 | $927,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,324 | $926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,905 | $925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,068 | $903,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,529 | $901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,758 | $885,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,146 | $882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,340 | $879,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,505 | $848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,789 | $845,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,927 | $843,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,067 | $843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,386 | $839,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,032 | $830,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,716 | $826,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,372 | $823,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,158 | $822,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,270 | $820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,290 | $817,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,941 | $817,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,336 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,242 | $807,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,239 | $807,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,775 | $804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,191 | $803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,234 | $801,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,000 | $798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,098 | $796,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,847 | $796,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,523 | $795,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,050 | $793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,488 | $788,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,711 | $784,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,846 | $774,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,811 | $773,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,866 | $768,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,072 | $768,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,349 | $768,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,945 | $762,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,073 | $758,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,711 | $754,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,705 | $752,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,398 | $749,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,682 | $745,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,760 | $740,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,301 | $740,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,404 | $738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,481 | $723,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,297 | $720,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,319 | $712,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,383 | $707,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,284 | $706,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,226 | $700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,658 | $699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,261 | $699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,499 | $694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,659 | $693,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,647 | $689,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,932 | $685,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 195 | $684,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,658 | $683,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,945 | $670,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,060 | $667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,537 | $664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,594 | $663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,811 | $663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,731 | $661,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,267 | $654,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,954 | $637,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,039 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 596 | $628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,851 | $624,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,258 | $624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,305 | $623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,639 | $619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,709 | $617,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,443 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,014 | $600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,868 | $594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,070 | $592,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,373 | $589,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,816 | $587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,325 | $581,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,170 | $567,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,348 | $565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,415 | $557,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,865 | $556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,835 | $554,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,667 | $553,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,577 | $548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,919 | $544,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,669 | $542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,833 | $538,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,567 | $533,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,188 | $526,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,538 | $526,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,544 | $523,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,855 | $520,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,107 | $518,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,369 | $508,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,544 | $501,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,987 | $497,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,318 | $495,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,420 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,649 | $483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,473 | $481,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,369 | $474,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $473,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,913 | $470,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,650 | $466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,243 | $460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,380 | $460,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,441 | $450,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,989 | $448,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,906 | $446,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,184 | $437,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,141 | $436,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,116 | $436,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,796 | $435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,548 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,320 | $432,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,154 | $431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,576 | $425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,942 | $422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,617 | $422,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,428 | $419,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,089 | $414,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,676 | $413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,438 | $411,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,810 | $402,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,513 | $402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,925 | $399,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,040 | $396,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,916 | $393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,184 | $389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,729 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,666 | $386,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,658 | $386,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,433 | $383,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,483 | $382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,798 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,447 | $379,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,384 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,062 | $376,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,864 | $376,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,107 | $371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,188 | $369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,458 | $369,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,919 | $368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,776 | $367,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,841 | $365,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,581 | $364,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,939 | $364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,526 | $360,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,943 | $359,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,875 | $352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,713 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,997 | $344,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,932 | $344,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,955 | $343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,171 | $340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 905 | $340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,630 | $336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,816 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,653 | $332,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,918 | $330,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,444 | $327,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,674 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,421 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,372 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,377 | $322,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,091 | $321,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,009 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,414 | $317,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,738 | $317,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,068 | $317,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,484 | $316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,951 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,874 | $312,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,279 | $306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 992 | $304,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,467 | $304,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,602 | $302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,298 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,937 | $297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,006 | $296,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,217 | $294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,164 | $291,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,194 | $287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,706 | $284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,593 | $281,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,611 | $281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,341 | $280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,120 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,218 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,379 | $270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,038 | $259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,828 | $259,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,452 | $257,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,340 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,516 | $253,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,742 | $253,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,614 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,861 | $252,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,017 | $252,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,219 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,548 | $250,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,130 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,436 | $247,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,663 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,633 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 734 | $236,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,450 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,063 | $235,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,212 | $235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,712 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,021 | $223,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,559 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,414 | $219,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,136 | $219,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,548 | $218,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,533 | $218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,050 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 965 | $214,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,608 | $214,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,211 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,764 | $213,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,054 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,031 | $212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,616 | $204,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,339 | $204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,447 | $203,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,000 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,748 | $201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,516 | $129,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,684 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655789-18-000007 | base | 2018-08-14 | acceptance time not in the bulk data set |