13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 345 holding rows worth $170,721,000.
- Accession
- 0001655789-20-000006
- Filer
- CIK 1655789
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 345 entries on the cover page, a total value of $170,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,721,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 32,827 | $3,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,916 | $3,066,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,471 | $2,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,851 | $2,264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,359 | $2,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 697 | $2,195,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,273 | $2,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,025 | $1,940,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,320 | $1,847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,559 | $1,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,649 | $1,819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,179 | $1,737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,492 | $1,637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,793 | $1,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,630 | $1,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,328 | $1,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,295 | $1,496,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,038 | $1,361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,624 | $1,326,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,547 | $1,324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,920 | $1,322,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,688 | $1,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,048 | $1,173,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,935 | $1,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,370 | $1,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,793 | $1,124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,348 | $1,094,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,252 | $1,085,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,916 | $1,081,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,740 | $1,074,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,926 | $1,040,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,414 | $1,033,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,635 | $1,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,581 | $1,005,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,018 | $990,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,358 | $989,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,354 | $984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,491 | $981,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,618 | $971,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,684 | $923,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,419 | $860,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,507 | $851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,969 | $817,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,002 | $810,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,667 | $798,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,309 | $791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,929 | $785,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,520 | $772,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,509 | $770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,612 | $766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,346 | $763,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $759,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,090 | $758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,798 | $754,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,848 | $753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,428 | $720,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,231 | $719,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,535 | $708,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,369 | $706,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,402 | $702,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,071 | $700,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,225 | $696,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,044 | $691,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,537 | $679,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,179 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,999 | $674,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,906 | $667,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,851 | $660,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,278 | $658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,050 | $647,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,344 | $643,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,371 | $632,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,684 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,130 | $626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,347 | $622,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,205 | $621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,146 | $620,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,781 | $615,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,083 | $614,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,581 | $605,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,903 | $584,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,456 | $584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,903 | $576,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,021 | $571,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,280 | $570,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,795 | $566,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,761 | $553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,760 | $551,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,362 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,982 | $550,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,465 | $550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,852 | $550,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,641 | $549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,791 | $546,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,335 | $540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,607 | $538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,155 | $535,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,808 | $532,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,183 | $529,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,643 | $525,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,776 | $508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,042 | $505,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,976 | $505,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,699 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,956 | $494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,618 | $493,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,696 | $491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,797 | $485,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,053 | $481,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,795 | $480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $477,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,297 | $473,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,019 | $473,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,295 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,232 | $463,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,341 | $463,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,075 | $450,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,374 | $445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,296 | $444,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $444,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,521 | $443,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,570 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,587 | $442,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,106 | $442,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,303 | $440,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,593 | $435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,619 | $433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 980 | $433,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,989 | $432,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,354 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,578 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,395 | $426,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,157 | $423,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,137 | $422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,969 | $421,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,651 | $420,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,220 | $413,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,869 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,793 | $409,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,158 | $409,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,642 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,014 | $407,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,591 | $406,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,078 | $403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,978 | $401,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,322 | $400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,498 | $399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,608 | $397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,927 | $397,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,890 | $392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,394 | $389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,298 | $387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,092 | $387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,533 | $386,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,424 | $386,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,793 | $385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,323 | $384,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,689 | $380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,636 | $378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,545 | $377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,104 | $375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,839 | $375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,990 | $371,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,106 | $371,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,031 | $370,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,717 | $369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,538 | $363,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,820 | $361,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,931 | $361,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,722 | $360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,055 | $358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,885 | $355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,182 | $354,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,716 | $354,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,192 | $351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,427 | $350,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,522 | $347,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,249 | $347,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,483 | $347,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,895 | $344,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,100 | $339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,051 | $339,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,953 | $337,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,538 | $335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,214 | $333,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,329 | $333,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,495 | $331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,627 | $329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,368 | $329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,464 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,660 | $325,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,677 | $322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,254 | $321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,548 | $319,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,555 | $319,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,596 | $315,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,331 | $314,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,024 | $311,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,779 | $310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,418 | $309,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,061 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,749 | $306,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,319 | $305,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,335 | $305,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,797 | $304,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,332 | $304,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,834 | $304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,112 | $303,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,089 | $303,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,779 | $302,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,216 | $299,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,853 | $297,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,483 | $296,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,573 | $295,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,610 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,874 | $290,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,820 | $289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,807 | $289,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,429 | $288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,811 | $286,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,934 | $286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,125 | $284,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,101 | $282,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,132 | $281,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,053 | $278,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,891 | $277,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,616 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 880 | $274,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,330 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,740 | $274,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,785 | $274,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,206 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,683 | $273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,290 | $270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,284 | $270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,777 | $270,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,300 | $270,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,663 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,655 | $263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,512 | $260,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,452 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,514 | $256,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,458 | $255,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,515 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,178 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,229 | $253,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,067 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,472 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,952 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,586 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,040 | $247,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,651 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,182 | $247,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,366 | $246,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,024 | $244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,093 | $243,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,263 | $240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192 | $239,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,749 | $239,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,871 | $236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,409 | $235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,616 | $234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,674 | $234,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,610 | $233,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,786 | $233,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,293 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,732 | $227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,012 | $225,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,597 | $225,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,010 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,733 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,167 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,659 | $218,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,822 | $218,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,892 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,323 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,812 | $214,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,007 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,080 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,818 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,418 | $209,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 762 | $208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,758 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,622 | $204,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,145 | $203,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,908 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,287 | $202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,090 | $202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,501 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,501 | $191,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,149 | $191,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,148 | $191,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,300 | $191,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,635 | $190,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,449 | $189,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,161 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,552 | $175,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,448 | $174,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,621 | $173,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,211 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,816 | $172,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,813 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,975 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,590 | $165,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,233 | $160,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,346 | $160,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,441 | $159,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,620 | $153,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,771 | $151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,046 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,245 | $135,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,446 | $135,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,027 | $125,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,814 | $124,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,794 | $123,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,829 | $122,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,156 | $121,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,076 | $104,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,883 | $103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,302 | $96,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,865 | $89,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,106 | $86,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,947 | $86,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,840 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,151 | $78,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,922 | $74,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,817 | $73,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,516 | $68,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,749 | $61,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,908 | $59,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,267 | $58,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,827 | $54,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,113 | $30,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,720 | $28,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,176 | $27,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,552 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |