13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 310 holding rows worth $263,862,000.
- Accession
- 0001655789-19-000004
- Filer
- CIK 1655789
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 407 entries on the cover page, a total value of $263,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,867,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 21,486 | $4,053,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,806 | $4,044,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,175 | $4,018,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,794 | $3,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,648 | $3,675,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,563 | $3,371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,894 | $3,340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,049 | $3,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,945 | $2,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,706 | $2,916,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,357 | $2,894,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,758 | $2,857,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,514 | $2,838,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,861 | $2,551,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,991 | $2,485,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,546 | $2,367,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,799 | $2,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,271 | $2,238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,183 | $2,215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,975 | $2,183,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,441 | $2,139,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,979 | $2,065,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,637 | $2,046,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,482 | $2,040,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,546 | $2,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,246 | $1,871,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,432 | $1,866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,478 | $1,855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,736 | $1,807,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,967 | $1,794,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,175 | $1,781,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,986 | $1,771,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,980 | $1,753,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,029 | $1,712,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,631 | $1,676,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,461 | $1,674,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,233 | $1,660,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,020 | $1,632,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,179 | $1,630,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,390 | $1,629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,543 | $1,596,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,134 | $1,559,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,844 | $1,551,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,500 | $1,523,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 120,945 | $1,497,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,201 | $1,480,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,679 | $1,472,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,598 | $1,461,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,612 | $1,453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,228 | $1,403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,894 | $1,368,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,672 | $1,359,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,845 | $1,354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,288 | $1,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,345 | $1,335,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,295 | $1,330,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,154 | $1,320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,477 | $1,306,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,315 | $1,274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,955 | $1,231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,327 | $1,231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,169 | $1,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,267 | $1,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,781 | $1,192,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,551 | $1,181,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,267 | $1,175,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,702 | $1,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,430 | $1,164,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,077 | $1,141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,435 | $1,130,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,388 | $1,119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,696 | $1,099,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,393 | $1,094,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,736 | $1,079,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,536 | $1,062,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,289 | $1,048,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,250 | $1,043,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,982 | $1,034,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,141 | $1,030,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,357 | $1,025,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,983 | $1,023,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,683 | $1,008,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,705 | $1,000,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,350 | $998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,775 | $998,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,067 | $990,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,994 | $979,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,176 | $977,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,064 | $973,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,185 | $966,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,898 | $964,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,819 | $951,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,518 | $947,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,450 | $944,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,633 | $942,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,087 | $925,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,580 | $917,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,964 | $910,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,676 | $908,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,708 | $902,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,669 | $900,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,541 | $887,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,836 | $881,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,851 | $879,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,369 | $867,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,541 | $864,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,018 | $848,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,162 | $835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,394 | $830,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,770 | $824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,748 | $818,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,262 | $811,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,764 | $810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,451 | $808,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,795 | $806,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,956 | $803,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,951 | $793,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,348 | $791,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,095 | $786,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,321 | $773,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,680 | $763,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,720 | $763,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,015 | $757,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,553 | $738,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,585 | $734,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,424 | $729,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,112 | $729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,506 | $726,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,918 | $724,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,953 | $713,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,297 | $705,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,106 | $705,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,106 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,080 | $701,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,019 | $697,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,261 | $692,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,963 | $683,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,978 | $681,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,987 | $681,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,324 | $676,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,404 | $667,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,521 | $662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,446 | $655,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,156 | $655,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,202 | $655,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,513 | $652,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,569 | $646,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,087 | $645,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,178 | $642,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,969 | $637,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,515 | $633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,260 | $632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,291 | $627,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,325 | $626,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,555 | $621,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,873 | $618,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,311 | $614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,472 | $613,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,263 | $611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,664 | $602,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,799 | $601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,787 | $599,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,838 | $592,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,737 | $588,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,660 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,164 | $567,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,452 | $556,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,855 | $556,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,945 | $546,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,984 | $544,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,669 | $542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,597 | $538,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,201 | $535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,571 | $534,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,743 | $532,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,303 | $528,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,756 | $522,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,039 | $521,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,488 | $517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,033 | $515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,268 | $514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,448 | $502,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,819 | $499,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,037 | $491,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,853 | $491,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,431 | $488,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,786 | $483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,452 | $481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,184 | $475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,418 | $473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,995 | $472,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,055 | $472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,412 | $467,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,349 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,242 | $457,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,958 | $455,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,214 | $450,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,277 | $449,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,145 | $449,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,126 | $447,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,838 | $443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,752 | $436,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,489 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,411 | $433,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,112 | $432,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,977 | $431,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,912 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,321 | $426,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,835 | $424,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,295 | $423,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,633 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,001 | $420,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,341 | $414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,247 | $410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,931 | $410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,310 | $409,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,440 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,324 | $401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,651 | $400,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,023 | $398,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,576 | $394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,520 | $387,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,749 | $384,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,569 | $383,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,253 | $374,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,169 | $369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,607 | $368,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,250 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,667 | $360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,665 | $359,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 422 | $354,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,788 | $354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,167 | $354,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,096 | $354,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,293 | $349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,292 | $348,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,390 | $348,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,816 | $345,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,217 | $345,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,489 | $340,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,091 | $339,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,579 | $339,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,216 | $339,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,856 | $339,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,681 | $332,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,185 | $332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,397 | $331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,777 | $330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,103 | $326,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,724 | $325,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,133 | $322,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,835 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,539 | $320,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,307 | $320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,091 | $318,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,128 | $314,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,974 | $314,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 139,264 | $313,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,272 | $309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,282 | $305,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,201 | $304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,704 | $300,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,408 | $296,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,247 | $295,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,383 | $293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,603 | $287,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,766 | $287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,199 | $285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,848 | $279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,737 | $277,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,986 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,836 | $271,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,205 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,957 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,535 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,130 | $261,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,315 | $256,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,299 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,263 | $249,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,121 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,899 | $243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,660 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,957 | $240,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,216 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,520 | $234,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,852 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,059 | $232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,214 | $228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,708 | $228,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,456 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,952 | $220,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,944 | $218,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,397 | $211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,885 | $210,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,694 | $209,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,970 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,491 | $203,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,122 | $201,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,230 | $200,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,973 | $193,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,855 | $185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,010 | $161,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,378 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,108 | $142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,866 | $126,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,629 | $96,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,829 | $83,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,124 | $80,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,731 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,940 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655789-19-000007 | base | 2019-05-13 | acceptance time not in the bulk data set |