Skip to content

13F-HR filed by Teza Capital Management LLC

Teza Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 354 holding rows worth $433,895,000.

Accession
0001655789-18-000008
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 354 entries on the cover page, a total value of $433,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,893,000 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 filedCUSIPClassAmountValueValue read asType
CROWN CASTLE INC COM22822V101REIT47,688$5,309,000thousands by filing date
BECTON DICKINSON & CO075887109COM20,328$5,306,000thousands by filing date
SUNTRUST BANKS INC867914103COM74,494$4,975,000thousands by filing date
Southern Company842587107COM113,477$4,948,000thousands by filing date
Charles Schwab Corp808513105COM99,968$4,913,000thousands by filing date
MasterCard, Inc57636Q104COM21,633$4,816,000thousands by filing date
Caterpillar Inc.149123101COM31,094$4,742,000thousands by filing date
Bank of America Corp060505104COM148,406$4,372,000thousands by filing date
Netflix, Inc64110L106COM11,276$4,219,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM54,302$4,137,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock57,853$4,066,000thousands by filing date
Wells Fargo & Company949746101COM75,728$3,980,000thousands by filing date
Eaton Corp. PlcG29183103COM44,727$3,879,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock45,707$3,708,000thousands by filing date
ROSS STORES INC COM778296103Stock36,868$3,654,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK57,532$3,593,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM37,359$3,546,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,236$3,525,000thousands by filing date
LENNAR CORP CL A526057104Stock74,595$3,483,000thousands by filing date
HARRIS CORP INC413875105COM19,846$3,358,000thousands by filing date
CMS ENERGY CORP COM125896100Stock68,306$3,347,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock45,538$3,309,000thousands by filing date
Chubb LimitedH1467J104COM24,380$3,258,000thousands by filing date
PHILLIPS 66 COM718546104Stock28,575$3,221,000thousands by filing date
Eli Lilly and Company532457108COM28,934$3,105,000thousands by filing date
COMERICAINC200340107COM34,231$3,088,000thousands by filing date
Comcast Corp20030N101COM81,880$2,899,000thousands by filing date
Intuit Inc.461202103COM12,704$2,889,000thousands by filing date
CBS CORP NEW124857202CL B49,843$2,863,000thousands by filing date
TARGET CORP COM87612E106Stock32,317$2,851,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9,480$2,808,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock85,018$2,777,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock17,013$2,744,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,021$2,642,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,738$2,625,000thousands by filing date
CLOROX CO DEL189054109COM17,081$2,569,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM18,328$2,562,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock64,407$2,538,000thousands by filing date
Stryker Corporation863667101COM14,271$2,536,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT29,063$2,518,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,296$2,496,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock49,512$2,474,000thousands by filing date
LEAR CORP COM NEW521865204Stock16,573$2,403,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock24,853$2,379,000thousands by filing date
NVIDIA Corp67066G104COM8,376$2,354,000thousands by filing date
KELLANOVA487836108COM33,496$2,345,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,067$2,307,000thousands by filing date
DAVITA INC COM23918K108Stock31,192$2,234,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,422$2,230,000thousands by filing date
American Tower Corporation03027X100COM15,266$2,218,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM9,835$2,215,000thousands by filing date
DOLLAR TREE INC COM256746108Stock27,090$2,209,000thousands by filing date
INVESCO LTD SHSG491BT108Stock95,981$2,196,000thousands by filing date
CENTURYLINK INC156700106COM103,498$2,194,000thousands by filing date
Amazon.com, Inc023135106COM1,094$2,191,000thousands by filing date
SMITH A O CORP COM831865209Stock41,024$2,189,000thousands by filing date
REALTY INCOME CORP COM756109104REIT37,813$2,151,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM12,119$2,111,000thousands by filing date
AMETEK INC COM031100100Stock26,274$2,079,000thousands by filing date
CHEMOURS CO COM163851108Stock52,271$2,062,000thousands by filing date
JETBLUE AWYS CORP477143101COM105,540$2,043,000thousands by filing date
WABCO HLDGS INC92927K102COM16,879$1,991,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock32,345$1,989,000thousands by filing date
HCP INC40414L109COM75,343$1,983,000thousands by filing date
RESMED INC COM761152107Stock16,826$1,941,000thousands by filing date
AT&T Inc00206R102COM55,616$1,868,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock34,789$1,837,000thousands by filing date
Boeing Company097023105COM4,935$1,835,000thousands by filing date
BB & T CORP054937107COM36,263$1,760,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock27,538$1,756,000thousands by filing date
ZIONS BANCORPORATION989701107COM34,945$1,752,000thousands by filing date
SYNOPSYS INC COM871607107Stock17,683$1,744,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock14,682$1,743,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW9,975$1,732,000thousands by filing date
Schlumberger Limited806857108COM28,288$1,723,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock37,602$1,699,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock33,140$1,690,000thousands by filing date
EQUINIX INC COM29444U700REIT3,882$1,680,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM7,755$1,649,000thousands by filing date
EXELON CORP COM30161N101Stock37,704$1,646,000thousands by filing date
APACHE CORP037411105COM34,503$1,645,000thousands by filing date
FLUOR CORP343412102COM28,160$1,636,000thousands by filing date
XYLEM INC COM98419M100Stock20,388$1,628,000thousands by filing date
Lowes Companies,Inc.548661107COM14,159$1,626,000thousands by filing date
MYLAN NVN59465109SHS EURO44,127$1,615,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock4,317$1,607,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock7,025$1,572,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share90,351$1,559,000thousands by filing date
Walmart Inc.931142103COM16,601$1,559,000thousands by filing date
AUTODESK INC COM052769106Stock9,943$1,552,000thousands by filing date
SYSCOCORP871829107COM21,118$1,547,000thousands by filing date
SNAP ON INC COM833034101Stock8,364$1,536,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM31,067$1,503,000thousands by filing date
BORGWARNER INC COM099724106Stock34,790$1,488,000thousands by filing date
HESS CORP42809H107COM20,685$1,481,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM6,265$1,480,000thousands by filing date
REVVITY INC714046109COM15,156$1,474,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT68,412$1,472,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock25,515$1,468,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock24,401$1,448,000thousands by filing date
Chevron Corporation166764100COM11,815$1,445,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK101,884$1,445,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock58,479$1,431,000thousands by filing date
CARLISLE COS INC COM142339100Stock11,740$1,430,000thousands by filing date
DEXCOM INC COM252131107Stock9,912$1,418,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM32,798$1,415,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM19,142$1,411,000thousands by filing date
AGCO CORP001084102COM23,049$1,401,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20,136$1,385,000thousands by filing date
WORKDAY INC CL A98138H101Stock9,480$1,384,000thousands by filing date
LOEWS CORP COM540424108Stock26,985$1,355,000thousands by filing date
TERADATA CORP DEL88076W103COM35,926$1,355,000thousands by filing date
WESTROCK CO96145D105COM25,291$1,352,000thousands by filing date
DYCOM INDS INC COM267475101Stock15,926$1,347,000thousands by filing date
ALLY FINL INC COM02005N100Stock50,915$1,347,000thousands by filing date
CINTAS CORP COM172908105Stock6,797$1,345,000thousands by filing date
QORVO INC COM74736K101Stock17,421$1,340,000thousands by filing date
HEALTHCARE42225P501CL A NEW50,138$1,337,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,336$1,325,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock10,136$1,323,000thousands by filing date
ITT INC COM45073V108Stock21,297$1,305,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock16,159$1,292,000thousands by filing date
MOODYS CORP COM615369105Stock7,631$1,276,000thousands by filing date
TEREX CORP NEW COM880779103Stock31,984$1,276,000thousands by filing date
NEWFIELD EXPL CO651290108COM44,259$1,276,000thousands by filing date
ALBEMARLE CORP012653101COM12,692$1,266,000thousands by filing date
TYSON FOODS INC CL A902494103Stock21,243$1,265,000thousands by filing date
ANSYS INC COM03662Q105COM6,715$1,254,000thousands by filing date
CASEYS GEN STORES INC147528103COM9,645$1,245,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock13,679$1,241,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,795$1,237,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT58,641$1,237,000thousands by filing date
NIKE,Inc. Class B654106103COM14,542$1,232,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM9,160$1,232,000thousands by filing date
AMC NETWORKS INC00164V103CL A18,383$1,220,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,286$1,217,000thousands by filing date
NASDAQ INC COM631103108Stock14,046$1,205,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,143$1,202,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,840$1,180,000thousands by filing date
TARGA RES CORP COM87612G101Stock20,864$1,175,000thousands by filing date
CDW CORP COM12514G108Stock13,216$1,175,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,946$1,153,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock18,921$1,150,000thousands by filing date
STERICYCLE INC858912108COM19,545$1,147,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,965$1,142,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM21,435$1,132,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,744$1,130,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,199$1,121,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT62,651$1,116,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock7,668$1,110,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock21,925$1,108,000thousands by filing date
FLOWSERVE CORP34354P105COM20,158$1,102,000thousands by filing date
ALLSTATE CORP COM020002101Stock11,154$1,101,000thousands by filing date
OLIN CORP680665205COM PAR $142,826$1,100,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,393$1,097,000thousands by filing date
Lockheed Martin Corporation539830109COM3,155$1,092,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock58,066$1,070,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,074$1,043,000thousands by filing date
ALTABA INC021346101COM15,302$1,042,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock15,494$1,037,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW21,321$1,035,000thousands by filing date
SABRE CORP COM78573M104Stock39,543$1,031,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM27,147$1,025,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM19,066$1,021,000thousands by filing date
Apple Inc037833100COM4,498$1,015,000thousands by filing date
WESTLAKE CORPORATION960413102COM12,161$1,011,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9,724$993,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM26,215$989,000thousands by filing date
V F CORP COM918204108Stock10,486$980,000thousands by filing date
FEDEX CORP COM31428X106Stock4,005$964,000thousands by filing date
CDK GLOBAL INC12508E101COM15,355$961,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock31,937$952,000thousands by filing date
DOVER CORP COM260003108Stock10,701$947,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT19,830$937,000thousands by filing date
KLA CORP482480100COM9,157$931,000thousands by filing date
IHS MARKIT LTDG47567105SHS17,236$930,000thousands by filing date
HANESBRANDS INC410345102COM49,997$921,000thousands by filing date
WILLIAMS COS INC COM969457100Stock33,812$919,000thousands by filing date
METHANEX CORP COM59151K108Stock11,538$913,000thousands by filing date
Qualcomm Incorporated747525103COM12,606$908,000thousands by filing date
JABIL INC COM466313103Stock33,450$906,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,279$900,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,396$897,000thousands by filing date
WAYFAIR INC94419L101CL A6,070$896,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM21,676$892,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT26,957$883,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock32,141$881,000thousands by filing date
AUTONATION INC COM05329W102Stock21,169$880,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT7,826$880,000thousands by filing date
OWENS CORNING NEW690742101COM16,217$880,000thousands by filing date
HUMANA INC COM444859102Stock2,575$872,000thousands by filing date
TORCHMARK CORP891027104COM10,063$872,000thousands by filing date
AECOM COM00766T100Stock26,455$864,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock12,645$860,000thousands by filing date
TRINITY INDS INC896522109COM23,167$849,000thousands by filing date
SHAKE SHACK INC819047101CL A13,457$848,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,256$847,000thousands by filing date
RANGE RES CORP COM75281A109Stock49,197$836,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS15,320$836,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock10,399$830,000thousands by filing date
ACUITY INC COM00508Y102Stock5,158$811,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock8,495$798,000thousands by filing date
BLOCK H & R INC COM093671105Stock30,553$787,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,974$787,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,198$784,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM25,353$783,000thousands by filing date
DAUCH CORP024061103COM44,380$774,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,777$762,000thousands by filing date
CREE INC225447101COM19,921$754,000thousands by filing date
VERISIGN INC COM92343E102Stock4,665$747,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM10,664$745,000thousands by filing date
WIX COM LTD SHSM98068105Stock6,103$731,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,159$721,000thousands by filing date
UBS GROUP AG SHSH42097107Stock45,580$717,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,570$712,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,353$711,000thousands by filing date
DILLARDS INC CL A254067101Stock9,306$710,000thousands by filing date
GOLAR LNG LTDG9456A100SHS25,545$710,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,558$708,000thousands by filing date
Lincoln National Corporat524901105COM22,572$705,000thousands by filing date
KBR INC COM48242W106Stock33,155$701,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock11,657$699,000thousands by filing date
Morgan Stanley617446448COM14,814$690,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock18,744$687,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock19,185$681,000thousands by filing date
ENDO INTL PLCG30401106SHS40,281$678,000thousands by filing date
SKECHERS U S A INC830566105CL A24,208$676,000thousands by filing date
QEP RESOURCES INC74733V100COM59,262$671,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock46,834$656,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock31,430$645,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,404$641,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock30,969$629,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,825$627,000thousands by filing date
PAN AMERN SILVER CORP697900108COM42,090$621,000thousands by filing date
Mallinckrodt PlcG5785G107SHS21,097$618,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,304$613,000thousands by filing date
AES CORP COM00130H105Stock43,697$612,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock13,661$604,000thousands by filing date
ELLIE MAE INC28849P100COM6,291$596,000thousands by filing date
MACERICH CO554382101COM10,733$593,000thousands by filing date
Progressive Corporation743315103COM8,275$588,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH12,976$578,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,285$575,000thousands by filing date
SPIRIT AIRLS INC848577102COM12,201$573,000thousands by filing date
HOLLYFRONTIER CORP436106108COM8,163$571,000thousands by filing date
Applied Materials,Inc.038222105COM14,596$564,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,822$546,000thousands by filing date
PACCAR INC COM693718108Stock7,934$541,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,733$540,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM19,830$538,000thousands by filing date
NEWMONT CORP651639106COM17,582$531,000thousands by filing date
AXONENTERPRISEINC05464C101STOK7,646$523,000thousands by filing date
GOPRO INC38268T103CL A72,484$522,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM16,062$516,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,020$514,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A4,518$505,000thousands by filing date
WABTEC COM929740108Stock4,793$503,000thousands by filing date
BRUNSWICK CORP117043109COM7,512$503,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,445$500,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,646$496,000thousands by filing date
KOHLS CORP500255104COM6,636$495,000thousands by filing date
ONEOK INC NEW682680103COM7,090$481,000thousands by filing date
PBF ENERGY INC69318G106CL A9,638$481,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS9,843$466,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,433$462,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,805$452,000thousands by filing date
BXP INC COM101121101REIT3,645$449,000thousands by filing date
ENCANA CORP292505104COM34,107$447,000thousands by filing date
INGREDION INC COM457187102Stock4,249$446,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock14,394$438,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,082$437,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,232$437,000thousands by filing date
MOSAIC CO COM61945C103Stock13,376$434,000thousands by filing date
WPX ENERGY INC98212B103COM21,467$432,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM12,839$429,000thousands by filing date
CALLON PETE CO DEL13123X102COM35,793$429,000thousands by filing date
MSCI INC COM55354G100Stock2,364$419,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,131$418,000thousands by filing date
GENTEX CORP COM371901109Stock19,186$412,000thousands by filing date
GAMESTOP CORP36467W109CL A26,983$412,000thousands by filing date
F5 INC COM315616102Stock2,062$411,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock10,594$409,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,308$408,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD57,734$406,000thousands by filing date
ASSURANT INC COM04621X108Stock3,743$404,000thousands by filing date
NEVRO CORP64157F103COM7,004$399,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW60,317$391,000thousands by filing date
RYDER SYS INC COM783549108Stock5,320$389,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK27,209$388,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM7,098$383,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,578$383,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,922$383,000thousands by filing date
TRIPADVISOR INC896945201COM7,479$382,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,320$372,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,273$370,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,726$365,000thousands by filing date
CARMAX INC COM143130102Stock4,889$365,000thousands by filing date
GREENBRIER COS INC393657101COM6,070$365,000thousands by filing date
IROBOT CORP462726100COM3,248$357,000thousands by filing date
PRAXAIR INC74005P104COM2,220$357,000thousands by filing date
DANA INC235825205COM19,004$355,000thousands by filing date
FLEX LTD ORDY2573F102Stock25,898$340,000thousands by filing date
CERNER CORP156782104COM5,223$336,000thousands by filing date
MOHAWK INDS INC608190104COM1,913$335,000thousands by filing date
KBHOME48666K109COM13,729$328,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,081$328,000thousands by filing date
ROYAL GOLD INC780287108COM4,255$328,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock8,418$326,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock6,563$323,000thousands by filing date
FIRSTENERGY CORP337932107COM8,640$321,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,820$321,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock4,522$319,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,708$313,000thousands by filing date
Adobe Inc00724F101COM1,150$310,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock23,188$309,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,666$304,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM2,539$299,000thousands by filing date
XILINX INC983919101COM3,647$292,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM14,517$290,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,295$283,000thousands by filing date
WW GRAINGER INC COM384802104Stock785$281,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM6,578$281,000thousands by filing date
BCE INC COM NEW05534B760Stock6,675$270,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A3,273$270,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,859$265,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock3,673$260,000thousands by filing date
CSX Corporation126408103COM3,457$256,000thousands by filing date
Tesla Motors, Inc88160R101COM955$253,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK6,944$250,000thousands by filing date
Medtronic PlcG5960L103COM2,513$247,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,810$247,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,472$247,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3,723$240,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock5,252$238,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,963$237,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,796$227,000thousands by filing date
GRUBHUB INC400110102COM1,577$219,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM3,858$218,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM964$216,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,634$216,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM2,953$213,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock3,643$210,000thousands by filing date
EQT CORP COM26884L109Stock4,680$207,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM6,552$202,000thousands by filing date
CENCORA INC COM03073E105Stock2,171$200,000thousands by filing date
CHICOS FAS INC168615102COM22,977$199,000thousands by filing date
FORD MTR CO COM345370860Stock21,289$197,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A22,449$189,000thousands by filing date
GOLDCORP INC NEW380956409COM16,807$171,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM12,171$152,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS23,840$147,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM10,727$105,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM10,762$87,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM14,763$75,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001655789-18-000008this filing2018-11-14acceptance time not in the bulk data set