13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 272 holding rows worth $176,543,000.
- Accession
- 0001655789-21-000002
- Filer
- CIK 1655789
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 272 entries on the cover page, a total value of $176,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,546,000 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 | 20,188 | $4,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,677 | $3,437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,755 | $3,219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,097 | $2,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,773 | $2,697,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,142 | $2,630,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,264 | $2,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,361 | $2,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,044 | $2,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,434 | $2,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,786 | $1,977,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,290 | $1,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,332 | $1,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,376 | $1,782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,472 | $1,750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,539 | $1,731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,487 | $1,659,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,968 | $1,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,091 | $1,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,578 | $1,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,015 | $1,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,669 | $1,506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,545 | $1,494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,562 | $1,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,609 | $1,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,449 | $1,434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,989 | $1,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,523 | $1,395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,924 | $1,384,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,551 | $1,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,700 | $1,331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,254 | $1,281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,756 | $1,273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,709 | $1,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,806 | $1,267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,454 | $1,259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,626 | $1,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,449 | $1,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,294 | $1,124,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,516 | $1,122,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,206 | $1,119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,525 | $1,089,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,339 | $1,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,903 | $1,066,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,676 | $1,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,960 | $1,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,431 | $1,046,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,381 | $1,043,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,873 | $1,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,609 | $1,007,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,302 | $992,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,115 | $973,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,178 | $964,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,848 | $963,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,293 | $927,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,374 | $925,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,534 | $909,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,011 | $903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,245 | $879,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,804 | $867,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,602 | $866,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,742 | $841,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,297 | $839,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,366 | $805,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,200 | $801,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,263 | $765,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $759,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,626 | $733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,544 | $731,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,564 | $725,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,536 | $723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,728 | $721,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,823 | $707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,243 | $696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,350 | $694,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,988 | $694,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,868 | $687,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,287 | $683,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,552 | $678,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,054 | $677,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,470 | $673,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,667 | $669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,456 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,620 | $658,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,664 | $656,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,805 | $649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,951 | $640,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 953 | $630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,491 | $625,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,458 | $616,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,490 | $614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,185 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,571 | $587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,933 | $586,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,870 | $585,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,688 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $583,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,983 | $581,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,707 | $577,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,159 | $569,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,011 | $565,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,529 | $562,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,195 | $559,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,098 | $559,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,251 | $558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,577 | $558,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,673 | $555,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,339 | $551,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,236 | $550,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,240 | $547,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,857 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,082 | $544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,422 | $538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,060 | $534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 954 | $525,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,698 | $525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,351 | $519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,001 | $518,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,144 | $515,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,647 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,090 | $512,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,013 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,705 | $479,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,969 | $477,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,003 | $477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,573 | $474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,455 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,564 | $469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,304 | $463,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,372 | $462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,722 | $461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,184 | $459,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,815 | $448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,889 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $443,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,307 | $436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,002 | $436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,976 | $432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,233 | $431,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,060 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,659 | $427,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,346 | $426,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,608 | $420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,518 | $414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $408,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,156 | $404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 884 | $400,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,840 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,761 | $397,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,464 | $391,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,641 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,765 | $389,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,309 | $384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,486 | $383,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,335 | $383,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,475 | $382,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,373 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,705 | $379,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,685 | $379,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,066 | $379,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,853 | $377,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,706 | $377,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,055 | $376,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,876 | $371,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,813 | $368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,749 | $366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,487 | $359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,782 | $359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,100 | $354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,758 | $354,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,393 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,180 | $339,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,194 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,689 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,366 | $335,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,881 | $330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,810 | $327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,821 | $323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,452 | $322,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,055 | $321,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,571 | $311,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,394 | $311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,520 | $310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,690 | $309,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,111 | $306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,861 | $303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $302,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,993 | $302,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,162 | $301,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,890 | $301,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,749 | $300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,281 | $298,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,906 | $296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,468 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 951 | $290,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,543 | $283,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,565 | $279,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,320 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,492 | $275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,204 | $274,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,800 | $272,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,544 | $269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 721 | $264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,412 | $264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,020 | $263,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,402 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,973 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,672 | $257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,207 | $255,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,407 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,866 | $252,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | 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 | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,688 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,145 | $247,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,082 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,199 | $246,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,396 | $246,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,348 | $243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,136 | $239,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,800 | $238,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,438 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 630 | $233,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,919 | $232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,738 | $231,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,783 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,848 | $230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,317 | $229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,097 | $228,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,738 | $226,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,670 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,684 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,408 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,299 | $219,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,148 | $219,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,485 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,051 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,509 | $215,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,521 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 556 | $213,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,078 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,633 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,847 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,758 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,741 | $208,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,076 | $206,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,277 | $206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,588 | $204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,047 | $202,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,512 | $202,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,151 | $202,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,992 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,389 | $196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,094 | $180,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,302 | $178,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,182 | $168,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,317 | $142,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,437 | $112,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,659 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,606 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,911 | $86,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,950 | $69,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,225 | $45,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,138 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |