13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 281 holding rows worth $188,303,000.
- Accession
- 0001655789-19-000006
- Filer
- CIK 1655789
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 281 entries on the cover page, a total value of $188,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,308,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 24,591 | $3,841,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,553 | $3,141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,389 | $2,713,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,833 | $2,687,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,951 | $2,573,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,684 | $2,478,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,315 | $2,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,372 | $2,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,189 | $2,145,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,206 | $2,095,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,969 | $2,093,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,077 | $1,927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,914 | $1,890,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,555 | $1,820,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,628 | $1,788,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,686 | $1,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,107 | $1,662,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,890 | $1,613,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,426 | $1,610,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,198 | $1,590,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,807 | $1,555,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,460 | $1,444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,787 | $1,433,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,129 | $1,409,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,233 | $1,361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,858 | $1,354,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,669 | $1,314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,496 | $1,313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,703 | $1,299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,175 | $1,248,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,878 | $1,200,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,270 | $1,196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,324 | $1,171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,722 | $1,169,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,772 | $1,135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,202 | $1,133,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,044 | $1,122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,179 | $1,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,885 | $1,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,617 | $1,096,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,413 | $1,092,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,449 | $1,080,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,166 | $1,077,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,783 | $1,062,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,043 | $1,037,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,730 | $1,017,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,313 | $1,000,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,269 | $992,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,888 | $980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,389 | $977,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,734 | $966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,130 | $959,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,002 | $956,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,163 | $944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,182 | $940,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,467 | $940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,912 | $926,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,448 | $925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,588 | $906,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,284 | $890,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,260 | $888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,876 | $886,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,912 | $876,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,021 | $870,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,422 | $846,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,933 | $841,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,959 | $835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,444 | $832,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,257 | $824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,706 | $812,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,564 | $806,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,285 | $796,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,392 | $796,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,433 | $792,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,770 | $789,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,124 | $788,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,153 | $779,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,093 | $775,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,183 | $773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,866 | $768,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,126 | $765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,808 | $762,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,414 | $756,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,980 | $752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,194 | $751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,883 | $739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,882 | $731,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,222 | $726,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,618 | $725,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,262 | $721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,800 | $717,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,859 | $714,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,895 | $703,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,090 | $702,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,871 | $701,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,954 | $700,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,529 | $699,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,448 | $699,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,694 | $695,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,450 | $692,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,320 | $687,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,333 | $675,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,590 | $671,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,263 | $662,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,073 | $659,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,637 | $653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,189 | $652,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,365 | $648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,790 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $646,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,208 | $639,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,736 | $639,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,095 | $633,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,302 | $632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,448 | $622,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,386 | $621,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,040 | $621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,969 | $619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,377 | $612,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 222,343 | $611,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,718 | $605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,004 | $601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,814 | $585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,193 | $584,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,477 | $581,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,311 | $580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $572,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,589 | $567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,636 | $565,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,798 | $563,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,621 | $561,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,852 | $555,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 209,066 | $546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,238 | $543,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,838 | $541,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,075 | $540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,490 | $533,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,917 | $532,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,178 | $531,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,196 | $529,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,457 | $526,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,799 | $521,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,795 | $520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,574 | $507,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,125 | $506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,578 | $505,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,351 | $503,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,107 | $502,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,510 | $492,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,689 | $488,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,961 | $485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,826 | $477,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,882 | $471,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,786 | $467,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,195 | $465,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,471 | $464,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,788 | $459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,655 | $459,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,379 | $457,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,433 | $444,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,129 | $443,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,910 | $435,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,208 | $431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,725 | $427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,398 | $427,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,188 | $425,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,907 | $423,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,286 | $423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,101 | $420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,494 | $411,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,310 | $407,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,393 | $395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,192 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,836 | $391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,166 | $388,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,881 | $384,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,847 | $382,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,049 | $376,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525 | $373,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,749 | $371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,219 | $370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,876 | $370,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,053 | $368,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,539 | $366,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,994 | $358,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,468 | $357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,589 | $351,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,009 | $347,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,777 | $337,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,461 | $337,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 720 | $336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,118 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,773 | $330,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,411 | $329,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,617 | $329,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,091 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,696 | $322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,557 | $321,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,934 | $320,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,835 | $319,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,221 | $319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,352 | $317,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,964 | $313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,577 | $312,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,864 | $312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,555 | $312,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47,480 | $309,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,279 | $307,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,810 | $307,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,196 | $306,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,651 | $304,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,886 | $303,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,190 | $299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,422 | $297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 650 | $295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,457 | $294,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,440 | $289,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,763 | $286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,355 | $284,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,807 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,418 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,934 | $272,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,651 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,821 | $268,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,055 | $267,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,640 | $266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,210 | $264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,087 | $263,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,940 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,801 | $254,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,130 | $254,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,202 | $253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,673 | $252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,528 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,312 | $251,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,704 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,598 | $249,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,096 | $248,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,336 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,991 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,492 | $240,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,723 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,329 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,335 | $234,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,881 | $233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,057 | $233,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,570 | $232,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,048 | $232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,586 | $232,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,020 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,298 | $229,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,888 | $228,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,569 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 916 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,126 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,776 | $222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,177 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,118 | $219,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,998 | $218,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,253 | $218,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,617 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,328 | $214,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,528 | $213,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,807 | $213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,738 | $210,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 35,442 | $210,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,252 | $209,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,575 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,065 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,691 | $202,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,862 | $202,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,122 | $197,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,124 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,666 | $191,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,342 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,814 | $137,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,218 | $120,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,586 | $68,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,967 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |