13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 345 holding rows worth $355,555,000.
- Accession
- 0001655789-18-000003
- Filer
- CIK 1655789
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 345 entries on the cover page, a total value of $355,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,555,000 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 |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 97,132 | $5,055,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,788 | $4,730,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,095 | $4,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,533 | $4,047,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,520 | $3,991,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,451 | $3,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,845 | $3,832,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,425 | $3,658,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,119 | $3,532,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,200 | $3,396,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,810 | $3,348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,960 | $3,286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,239 | $3,201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,192 | $3,091,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,001 | $3,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,245 | $3,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,051 | $3,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,461 | $2,993,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,217 | $2,980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,254 | $2,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,877 | $2,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,785 | $2,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,890 | $2,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,235 | $2,675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,968 | $2,637,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,672 | $2,508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,488 | $2,439,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,761 | $2,428,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,187 | $2,425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,742 | $2,410,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,556 | $2,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,839 | $2,304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,212 | $2,242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,797 | $2,162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,379 | $2,156,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,830 | $2,155,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,904 | $2,123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,498 | $2,107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,004 | $2,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,833 | $2,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,646 | $1,946,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,638 | $1,944,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,468 | $1,939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,126 | $1,917,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,042 | $1,881,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,854 | $1,880,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,564 | $1,779,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,701 | $1,733,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,861 | $1,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,481 | $1,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,574 | $1,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,366 | $1,685,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,785 | $1,650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,800 | $1,634,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,628 | $1,631,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,100 | $1,618,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,509 | $1,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,499 | $1,591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,647 | $1,582,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,050 | $1,580,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,313 | $1,567,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,670 | $1,558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,964 | $1,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,510 | $1,537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,668 | $1,532,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,913 | $1,532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,737 | $1,510,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,508 | $1,506,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,947 | $1,501,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,712 | $1,486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,604 | $1,483,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,183 | $1,483,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,225 | $1,461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,794 | $1,456,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,665 | $1,453,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,358 | $1,428,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,287 | $1,395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,548 | $1,389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,215 | $1,389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,352 | $1,388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,542 | $1,383,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,073 | $1,370,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,781 | $1,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,499 | $1,320,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,590 | $1,318,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,798 | $1,312,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,061 | $1,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,101 | $1,276,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,374 | $1,272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,477 | $1,268,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,218 | $1,267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,527 | $1,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,966 | $1,205,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,045 | $1,187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,305 | $1,184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,265 | $1,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,558 | $1,174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,769 | $1,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,774 | $1,145,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,911 | $1,133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,620 | $1,119,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,011 | $1,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,486 | $1,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,844 | $1,091,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,182 | $1,088,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,453 | $1,085,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,584 | $1,073,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,873 | $1,071,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,095 | $1,067,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,935 | $1,066,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,834 | $1,065,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,243 | $1,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,187 | $1,060,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,442 | $1,059,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,246 | $1,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,638 | $1,048,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,852 | $1,041,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,582 | $1,027,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,610 | $1,027,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,071 | $1,023,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,724 | $1,020,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,479 | $1,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,366 | $1,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,469 | $1,013,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,564 | $1,012,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,251 | $1,010,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,740 | $1,010,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,919 | $1,010,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,617 | $1,010,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,593 | $1,010,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,017 | $1,010,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,303 | $1,009,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,804 | $1,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,643 | $1,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,952 | $1,007,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,584 | $1,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,343 | $1,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,344 | $1,006,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 61,031 | $1,006,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,854 | $1,005,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,192 | $1,003,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,823 | $999,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,846 | $997,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,484 | $993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,284 | $981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,071 | $979,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,535 | $977,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,104 | $949,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,736 | $949,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,151 | $946,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,779 | $940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,241 | $939,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,443 | $937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,078 | $929,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,620 | $908,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,868 | $906,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,236 | $902,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,944 | $892,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,143 | $888,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,038 | $879,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,532 | $863,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,458 | $863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,066 | $844,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,593 | $835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,313 | $827,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,611 | $811,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,824 | $806,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,337 | $806,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,185 | $799,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,880 | $795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,961 | $784,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,464 | $770,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,430 | $767,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,502 | $766,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,101 | $761,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,067 | $755,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,880 | $747,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,125 | $745,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,370 | $744,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,526 | $737,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,752 | $735,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,454 | $732,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,169 | $719,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,990 | $704,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,225 | $700,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 27,088 | $679,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,510 | $678,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,022 | $671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,672 | $671,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,246 | $669,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,353 | $669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,163 | $668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,922 | $652,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,185 | $648,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,383 | $647,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,078 | $645,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,705 | $632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,485 | $626,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,411 | $619,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,515 | $614,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,883 | $613,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,984 | $613,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,559 | $608,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,406 | $607,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,896 | $607,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,936 | $602,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,772 | $596,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,460 | $595,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,798 | $594,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,421 | $593,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,393 | $591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,585 | $589,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,322 | $583,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,553 | $581,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,942 | $580,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,959 | $576,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,612 | $572,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,039 | $571,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,685 | $570,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,337 | $565,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,912 | $563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,523 | $558,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,684 | $558,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,950 | $558,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,969 | $555,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,906 | $553,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,660 | $550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,981 | $545,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $542,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,841 | $539,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,559 | $538,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,791 | $537,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,624 | $536,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,483 | $532,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,540 | $532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,926 | $531,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,252 | $527,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,253 | $524,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,843 | $520,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,378 | $520,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,294 | $518,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,629 | $512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,556 | $506,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,585 | $506,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,513 | $498,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,542 | $494,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,706 | $477,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,475 | $474,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,472 | $470,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,163 | $468,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,848 | $464,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,201 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,840 | $459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,182 | $454,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,139 | $452,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,962 | $451,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,350 | $446,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,143 | $432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,578 | $431,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,163 | $431,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,302 | $428,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,462 | $426,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,668 | $419,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,825 | $414,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,920 | $412,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,489 | $412,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,735 | $407,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,886 | $404,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,147 | $403,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,588 | $397,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,844 | $392,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,346 | $391,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,063 | $387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,816 | $383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,495 | $383,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,440 | $382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,162 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,692 | $366,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,447 | $366,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,302 | $362,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,431 | $360,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,379 | $359,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,902 | $358,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,484 | $342,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,388 | $342,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,698 | $337,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,088 | $333,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,594 | $332,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,606 | $332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,648 | $330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,383 | $330,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,784 | $329,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,018 | $326,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,439 | $326,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,665 | $326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,988 | $321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,147 | $319,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,075 | $319,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,315 | $318,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,317 | $317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,989 | $312,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,713 | $312,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,630 | $312,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,102 | $311,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,547 | $303,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,789 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,662 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,895 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,672 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,513 | $289,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,159 | $289,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,042 | $288,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,410 | $288,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,492 | $285,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,417 | $285,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,303 | $282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,276 | $280,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,582 | $276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,654 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,260 | $273,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,778 | $273,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,381 | $272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,127 | $271,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,967 | $270,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,500 | $268,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,024 | $260,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,335 | $245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,027 | $243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,791 | $237,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,661 | $236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,638 | $236,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,096 | $226,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,563 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,587 | $215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,481 | $212,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,770 | $210,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,819 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,654 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,818 | $201,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,684 | $147,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,289 | $146,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,112 | $140,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,653 | $119,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,577 | $109,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,305 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655789-18-000006 | base | 2018-08-14 | acceptance time not in the bulk data set |