0001655789-19-000007.txt : 20190513
0001655789-19-000007.hdr.sgml : 20190513
20190513112238
ACCESSION NUMBER: 0001655789-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
IRS NUMBER: 320437338
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 19817351
BUSINESS ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001655789
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
Y
This amendment corrects the Form 13F Information Table Entry Total in the Report Summary.
Jonah Roth
General Counsel and Chief Compliance Officer
(312) 768-1688
Jonah Roth
Chicago
IL
05-13-2019
0
310
263862
false
INFORMATION TABLE
2
form13f_2018Q4.xml
3-D SYS CORP DEL
COM NEW
88554D205
326
32103
SH
SOLE
32103
0
0
3M CO
COM
88579Y101
627
3291
SH
SOLE
3291
0
0
ABIOMED INC
COM
003654100
542
1669
SH
SOLE
1669
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
457
3242
SH
SOLE
3242
0
0
ADOBE INC
COM
00724F101
1192
5267
SH
SOLE
5267
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
588
3737
SH
SOLE
3737
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
374
20253
SH
SOLE
20253
0
0
AES CORP
COM
00130H105
611
42263
SH
SOLE
42263
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
681
6987
SH
SOLE
6987
0
0
AGNICO EAGLE MINES LTD
COM
008474108
655
16202
SH
SOLE
16202
0
0
AK STL HLDG CORP
COM
001547108
313
139264
SH
SOLE
139264
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
491
8037
SH
SOLE
8037
0
0
ALBEMARLE CORP
COM
012653101
902
11708
SH
SOLE
11708
0
0
ALLERGAN PLC
SHS
G0177J108
228
1708
SH
SOLE
1708
0
0
ALLIANT ENERGY CORP
COM
018802108
304
7201
SH
SOLE
7201
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
908
20676
SH
SOLE
20676
0
0
ALTABA INC
COM
021346101
339
5856
SH
SOLE
5856
0
0
AMAZON COM INC
COM
023135106
1871
1246
SH
SOLE
1246
0
0
AMC NETWORKS INC
CL A
00164V103
1119
20388
SH
SOLE
20388
0
0
AMEREN CORP
COM
023608102
2838
43514
SH
SOLE
43514
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
295
15247
SH
SOLE
15247
0
0
AMERICAN ELEC PWR INC
COM
025537101
1306
17477
SH
SOLE
17477
0
0
AMERICAN EXPRESS CO
COM
025816109
2139
22441
SH
SOLE
22441
0
0
AMERIPRISE FINL INC
COM
03076C106
410
3931
SH
SOLE
3931
0
0
ANALOG DEVICES INC
COM
032654105
499
5819
SH
SOLE
5819
0
0
ANSYS INC
COM
03662Q105
447
3126
SH
SOLE
3126
0
0
AON PLC
SHS CL A
G0408V102
2297
15799
SH
SOLE
15799
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1025
23357
SH
SOLE
23357
0
0
APPLE INC
COM
037833100
472
2995
SH
SOLE
2995
0
0
ARAMARK
COM
03852U106
652
22513
SH
SOLE
22513
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
998
37350
SH
SOLE
37350
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
810
19764
SH
SOLE
19764
0
0
ASSURED GUARANTY LTD
COM
G0585R106
200
5230
SH
SOLE
5230
0
0
AUTOZONE INC
COM
053332102
354
422
SH
SOLE
422
0
0
AVIS BUDGET GROUP
COM
053774105
729
32424
SH
SOLE
32424
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1523
29500
SH
SOLE
29500
0
0
BANK MONTREAL QUE
COM
063671101
455
6958
SH
SOLE
6958
0
0
BANK OZK
COM
06417N103
349
15293
SH
SOLE
15293
0
0
BAUSCH HEALTH COS INC
COM
071734107
488
26431
SH
SOLE
26431
0
0
BB&T CORP
COM
054937107
354
8167
SH
SOLE
8167
0
0
BIG LOTS INC
COM
089302103
322
11133
SH
SOLE
11133
0
0
BLACKBERRY LTD
COM
09228F103
398
56023
SH
SOLE
56023
0
0
BLOCK H & R INC
COM
093671105
467
18412
SH
SOLE
18412
0
0
BOEING CO
COM
097023105
426
1321
SH
SOLE
1321
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
205
13970
SH
SOLE
13970
0
0
BROADCOM INC
COM
11135F101
1345
5288
SH
SOLE
5288
0
0
BROOKDALE SR LIVING INC
COM
112463104
339
50579
SH
SOLE
50579
0
0
BURLINGTON STORES INC
COM
122017106
287
1766
SH
SOLE
1766
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1781
21175
SH
SOLE
21175
0
0
CALLON PETE CO DEL
COM
13123X102
449
69145
SH
SOLE
69145
0
0
CANADIAN PAC RY LTD
COM
13645T100
1630
9179
SH
SOLE
9179
0
0
CARDINAL HEALTH INC
COM
14149Y108
848
19018
SH
SOLE
19018
0
0
CARMAX INC
COM
143130102
773
12321
SH
SOLE
12321
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1034
20982
SH
SOLE
20982
0
0
CASEYS GEN STORES INC
COM
147528103
1023
7983
SH
SOLE
7983
0
0
CATERPILLAR INC DEL
COM
149123101
433
3411
SH
SOLE
3411
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
359
3665
SH
SOLE
3665
0
0
CBRE GROUP INC
CL A
12504L109
1335
33345
SH
SOLE
33345
0
0
CBS CORP NEW
CL B
124857202
1472
33679
SH
SOLE
33679
0
0
CDK GLOBAL INC
COM
12508E101
211
4397
SH
SOLE
4397
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
481
6452
SH
SOLE
6452
0
0
CDW CORP
COM
12514G108
964
11898
SH
SOLE
11898
0
0
CENOVUS ENERGY INC
COM
15135U109
157
22378
SH
SOLE
22378
0
0
CENTENE CORP DEL
COM
15135B101
443
3838
SH
SOLE
3838
0
0
CENTURYLINK INC
COM
156700106
387
25520
SH
SOLE
25520
0
0
CERNER CORP
COM
156782104
535
10201
SH
SOLE
10201
0
0
CF INDS HLDGS INC
COM
125269100
287
6603
SH
SOLE
6603
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1141
10077
SH
SOLE
10077
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
879
14851
SH
SOLE
14851
0
0
CHICOS FAS INC
COM
168615102
472
84055
SH
SOLE
84055
0
0
CHILDRENS PL INC
COM
168905107
332
3681
SH
SOLE
3681
0
0
CHURCH & DWIGHT INC
COM
171340102
556
8452
SH
SOLE
8452
0
0
CIMAREX ENERGY CO
COM
171798101
449
7277
SH
SOLE
7277
0
0
CINTAS CORP
COM
172908105
1231
7327
SH
SOLE
7327
0
0
CITIGROUP INC
COM NEW
172967424
4018
77175
SH
SOLE
77175
0
0
CMS ENERGY CORP
COM
125896100
2183
43975
SH
SOLE
43975
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
705
11106
SH
SOLE
11106
0
0
COLFAX CORP
COM
194014106
339
16216
SH
SOLE
16216
0
0
COLGATE PALMOLIVE CO
COM
194162103
2551
42861
SH
SOLE
42861
0
0
COMCAST CORP NEW
CL A
20030N101
1855
54478
SH
SOLE
54478
0
0
COMPASS MINERALS INTL INC
COM
20451N101
227
5456
SH
SOLE
5456
0
0
CONSOLIDATED EDISON INC
COM
209115104
1368
17894
SH
SOLE
17894
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1480
9201
SH
SOLE
9201
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1866
46432
SH
SOLE
46432
0
0
CORE LABORATORIES N V
COM
N22717107
1330
22295
SH
SOLE
22295
0
0
CORESITE RLTY CORP
COM
21870Q105
325
3724
SH
SOLE
3724
0
0
CORNING INC
COM
219350105
1632
54020
SH
SOLE
54020
0
0
CREDICORP LTD
COM
G2519Y108
248
1121
SH
SOLE
1121
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1320
12154
SH
SOLE
12154
0
0
CSX CORP
COM
126408103
3296
53049
SH
SOLE
53049
0
0
CUBESMART
COM
229663109
2065
71979
SH
SOLE
71979
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
568
7660
SH
SOLE
7660
0
0
DAVITA INC
COM
23918K108
369
7169
SH
SOLE
7169
0
0
DEVON ENERGY CORP NEW
COM
25179M103
567
25164
SH
SOLE
25164
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
626
66325
SH
SOLE
66325
0
0
DICKS SPORTING GOODS INC
COM
253393102
293
9383
SH
SOLE
9383
0
0
DILLARDS INC
CL A
254067101
232
3852
SH
SOLE
3852
0
0
DISCOVER FINL SVCS
COM
254709108
1712
29029
SH
SOLE
29029
0
0
DISCOVERY INC
COM SER C
25470F302
514
22268
SH
SOLE
22268
0
0
DOLLAR TREE INC
COM
256746108
320
3539
SH
SOLE
3539
0
0
DOVER CORP
COM
260003108
1461
20598
SH
SOLE
20598
0
0
DSW INC
CL A
23334L102
201
8122
SH
SOLE
8122
0
0
DTE ENERGY CO
COM
233331107
3371
30563
SH
SOLE
30563
0
0
DUKE REALTY CORP
COM NEW
264411505
618
23873
SH
SOLE
23873
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
667
10404
SH
SOLE
10404
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2040
46482
SH
SOLE
46482
0
0
EAST WEST BANCORP INC
COM
27579R104
1674
38461
SH
SOLE
38461
0
0
EATON CORP PLC
SHS
G29183103
881
12836
SH
SOLE
12836
0
0
EATON VANCE CORP
COM NON VTG
278265103
331
9397
SH
SOLE
9397
0
0
EMERSON ELEC CO
COM
291011104
3340
55894
SH
SOLE
55894
0
0
ENDO INTL PLC
SHS
G30401106
309
42272
SH
SOLE
42272
0
0
ENSCO PLC
SHS CLASS A
G3157S106
185
51855
SH
SOLE
51855
0
0
ENTERGY CORP NEW
COM
29364G103
400
4651
SH
SOLE
4651
0
0
EOG RES INC
COM
26875P101
473
5418
SH
SOLE
5418
0
0
ESSEX PPTY TR INC
COM
297178105
900
3669
SH
SOLE
3669
0
0
EVEREST RE GROUP LTD
COM
G3223R108
431
1977
SH
SOLE
1977
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1030
9141
SH
SOLE
9141
0
0
EXXON MOBIL CORP
COM
30231G102
599
8787
SH
SOLE
8787
0
0
F5 NETWORKS INC
COM
315616102
738
4553
SH
SOLE
4553
0
0
FACTSET RESH SYS INC
COM
303075105
917
4580
SH
SOLE
4580
0
0
FASTENAL CO
COM
311900104
808
15451
SH
SOLE
15451
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
314
9974
SH
SOLE
9974
0
0
FIREEYE INC
COM
31816Q101
925
57087
SH
SOLE
57087
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
697
8019
SH
SOLE
8019
0
0
FIRST SOLAR INC
COM
336433107
330
7777
SH
SOLE
7777
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
203
26491
SH
SOLE
26491
0
0
FORTINET INC
COM
34959E109
1559
22134
SH
SOLE
22134
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1222
32169
SH
SOLE
32169
0
0
FOSSIL GROUP INC
COM
34988V106
414
26341
SH
SOLE
26341
0
0
FRANCO NEVADA CORP
COM
351858105
910
12964
SH
SOLE
12964
0
0
FRANKLIN RES INC
COM
354613101
266
8957
SH
SOLE
8957
0
0
GARMIN LTD
SHS
H2906T109
703
11106
SH
SOLE
11106
0
0
GARTNER INC
COM
366651107
243
1899
SH
SOLE
1899
0
0
GOLDCORP INC NEW
COM
380956409
267
27205
SH
SOLE
27205
0
0
HANESBRANDS INC
COM
410345102
621
49555
SH
SOLE
49555
0
0
HASBRO INC
COM
418056107
676
8324
SH
SOLE
8324
0
0
HCA HEALTHCARE INC
COM
40412C101
434
3489
SH
SOLE
3489
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1771
69986
SH
SOLE
69986
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
835
14162
SH
SOLE
14162
0
0
HESS CORP
COM
42809H107
2238
55271
SH
SOLE
55271
0
0
HOLLYFRONTIER CORP
COM
436106108
713
13953
SH
SOLE
13953
0
0
HOME DEPOT INC
COM
437076102
701
4080
SH
SOLE
4080
0
0
HONEYWELL INTL INC
COM
438516106
864
6541
SH
SOLE
6541
0
0
HORIZON PHARMA PLC
SHS
G4617B105
239
12216
SH
SOLE
12216
0
0
HORMEL FOODS CORP
COM
440452100
432
10112
SH
SOLE
10112
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1453
15612
SH
SOLE
15612
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
811
4262
SH
SOLE
4262
0
0
ILLINOIS TOOL WKS INC
COM
452308109
944
7450
SH
SOLE
7450
0
0
ILLUMINA INC
COM
452327109
556
1855
SH
SOLE
1855
0
0
INGREDION INC
COM
457187102
724
7918
SH
SOLE
7918
0
0
INTEL CORP
COM
458140100
360
7667
SH
SOLE
7667
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
401
5324
SH
SOLE
5324
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
763
5680
SH
SOLE
5680
0
0
INTL PAPER CO
COM
460146103
1359
33672
SH
SOLE
33672
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1164
2430
SH
SOLE
2430
0
0
IROBOT CORP
COM
462726100
321
3835
SH
SOLE
3835
0
0
IRON MTN INC NEW
COM
46284V101
1551
47844
SH
SOLE
47844
0
0
JABIL INC
COM
466313103
528
21303
SH
SOLE
21303
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
249
4263
SH
SOLE
4263
0
0
JETBLUE AIRWAYS CORP
COM
477143101
592
36838
SH
SOLE
36838
0
0
JOHNSON & JOHNSON
COM
478160104
602
4664
SH
SOLE
4664
0
0
JPMORGAN CHASE & CO
COM
46625H100
3675
37648
SH
SOLE
37648
0
0
KB HOME
COM
48666K109
300
15704
SH
SOLE
15704
0
0
KENNAMETAL INC
COM
489170100
824
24770
SH
SOLE
24770
0
0
KINDER MORGAN INC DEL
COM
49456B101
951
61819
SH
SOLE
61819
0
0
KLA-TENCOR CORP
COM
482480100
642
7178
SH
SOLE
7178
0
0
L BRANDS INC
COM
501797104
734
28585
SH
SOLE
28585
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1099
8696
SH
SOLE
8696
0
0
LAM RESEARCH CORP
COM
512807108
867
6369
SH
SOLE
6369
0
0
LAREDO PETROLEUM INC
COM
516806106
80
22124
SH
SOLE
22124
0
0
LEGG MASON INC
COM
524901105
637
24969
SH
SOLE
24969
0
0
LENDINGTREE INC NEW
COM
52603B107
384
1749
SH
SOLE
1749
0
0
LENNAR CORP
CL A
526057104
424
10835
SH
SOLE
10835
0
0
LENNOX INTL INC
COM
526107107
232
1059
SH
SOLE
1059
0
0
LIFE STORAGE INC
COM
53223X107
887
9541
SH
SOLE
9541
0
0
LINCOLN NATL CORP IND
COM
534187109
515
10033
SH
SOLE
10033
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
409
8310
SH
SOLE
8310
0
0
LOEWS CORP
COM
540424108
2857
62758
SH
SOLE
62758
0
0
LPL FINL HLDGS INC
COM
50212V100
546
8945
SH
SOLE
8945
0
0
LUMENTUM HLDGS INC
COM
55024U109
348
8292
SH
SOLE
8292
0
0
MACYS INC
COM
55616P104
803
26956
SH
SOLE
26956
0
0
MANULIFE FINL CORP
COM
56501R106
209
14694
SH
SOLE
14694
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1753
21980
SH
SOLE
21980
0
0
MASIMO CORP
COM
574795100
345
3217
SH
SOLE
3217
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4053
21486
SH
SOLE
21486
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2025
14546
SH
SOLE
14546
0
0
MCDERMOTT INTL INC
COM
580037703
96
14629
SH
SOLE
14629
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
645
40087
SH
SOLE
40087
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
522
13756
SH
SOLE
13756
0
0
MICRON TECHNOLOGY INC
COM
595112103
1403
44228
SH
SOLE
44228
0
0
MICROSOFT CORP
COM
594918104
655
6446
SH
SOLE
6446
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1274
13315
SH
SOLE
13315
0
0
MOLSON COORS BREWING CO
CL B
60871R209
998
17775
SH
SOLE
17775
0
0
MONDELEZ INTL INC
CL A
609207105
410
10247
SH
SOLE
10247
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1048
21289
SH
SOLE
21289
0
0
MOSAIC CO NEW
COM
61945C103
368
12607
SH
SOLE
12607
0
0
MSCI INC
COM
55354G100
271
1836
SH
SOLE
1836
0
0
MURPHY OIL CORP
COM
626717102
532
22743
SH
SOLE
22743
0
0
MYLAN N V
SHS EURO
N59465109
218
7944
SH
SOLE
7944
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
22
10940
SH
SOLE
10940
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
973
20064
SH
SOLE
20064
0
0
NEVRO CORP
COM
64157F103
354
9096
SH
SOLE
9096
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
142
15108
SH
SOLE
15108
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
614
26311
SH
SOLE
26311
0
0
NOBLE CORP PLC
SHS USD
G65431101
83
31829
SH
SOLE
31829
0
0
NORTHERN TR CORP
COM
665859104
3744
44794
SH
SOLE
44794
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
256
19315
SH
SOLE
19315
0
0
NUCOR CORP
COM
670346105
234
4520
SH
SOLE
4520
0
0
NUVASIVE INC
COM
670704105
463
9349
SH
SOLE
9349
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
681
1978
SH
SOLE
1978
0
0
OASIS PETE INC NEW
COM
674215108
193
34973
SH
SOLE
34973
0
0
OCEANEERING INTL INC
COM
675232102
544
44984
SH
SOLE
44984
0
0
OIL STS INTL INC
COM
678026105
348
24390
SH
SOLE
24390
0
0
OLIN CORP
COM PAR $1
680665205
1000
49705
SH
SOLE
49705
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1008
28683
SH
SOLE
28683
0
0
OMNICOM GROUP INC
COM
681919106
966
13185
SH
SOLE
13185
0
0
OSHKOSH CORP
COM
688239201
314
5128
SH
SOLE
5128
0
0
PACKAGING CORP AMER
COM
695156109
483
5786
SH
SOLE
5786
0
0
PAYCHEX INC
COM
704326107
1807
27736
SH
SOLE
27736
0
0
PAYPAL HLDGS INC
COM
70450Y103
1130
13435
SH
SOLE
13435
0
0
PERRIGO CO PLC
SHS
G97822103
405
10440
SH
SOLE
10440
0
0
PINNACLE WEST CAP CORP
COM
723484101
1167
13702
SH
SOLE
13702
0
0
PIONEER NAT RES CO
COM
723787107
692
5261
SH
SOLE
5261
0
0
PITNEY BOWES INC
COM
724479100
63
10731
SH
SOLE
10731
0
0
PPG INDS INC
COM
693506107
1660
16233
SH
SOLE
16233
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4044
43806
SH
SOLE
43806
0
0
PROOFPOINT INC
COM
743424103
491
5853
SH
SOLE
5853
0
0
PVH CORP
COM
693656100
305
3282
SH
SOLE
3282
0
0
RALPH LAUREN CORP
CL A
751212101
521
5039
SH
SOLE
5039
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
220
2952
SH
SOLE
2952
0
0
REALOGY HLDGS CORP
COM
75605Y106
947
64518
SH
SOLE
64518
0
0
REALTY INCOME CORP
COM
756109104
2367
37546
SH
SOLE
37546
0
0
REGIONS FINL CORP NEW
COM
7591EP100
161
12010
SH
SOLE
12010
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
633
4515
SH
SOLE
4515
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
683
9963
SH
SOLE
9963
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
279
2848
SH
SOLE
2848
0
0
SCHLUMBERGER LTD
COM
806857108
655
18156
SH
SOLE
18156
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
318
7091
SH
SOLE
7091
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
228
2214
SH
SOLE
2214
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2215
13183
SH
SOLE
13183
0
0
SINA CORP
ORD
G81477104
332
6185
SH
SOLE
6185
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1676
63631
SH
SOLE
63631
0
0
SITE CENTERS CORP
COM
82981J109
277
24986
SH
SOLE
24986
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
339
6091
SH
SOLE
6091
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1192
17781
SH
SOLE
17781
0
0
SMITH A O
COM
831865209
538
12597
SH
SOLE
12597
0
0
SNAP ON INC
COM
833034101
241
1660
SH
SOLE
1660
0
0
SOUTHERN COPPER CORP
COM
84265V105
662
21521
SH
SOLE
21521
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
126
36866
SH
SOLE
36866
0
0
SPIRIT AIRLS INC
COM
848577102
423
7295
SH
SOLE
7295
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
296
8408
SH
SOLE
8408
0
0
SPLUNK INC
COM
848637104
420
4001
SH
SOLE
4001
0
0
SQUARE INC
CL A
852234103
632
11260
SH
SOLE
11260
0
0
STARBUCKS CORP
COM
855244109
942
14633
SH
SOLE
14633
0
0
STARWOOD PPTY TR INC
COM
85571B105
763
38720
SH
SOLE
38720
0
0
STEEL DYNAMICS INC
COM
858119100
791
26348
SH
SOLE
26348
0
0
STRYKER CORP
COM
863667101
1629
10390
SH
SOLE
10390
0
0
SYNCHRONY FINL
COM
87165B103
830
35394
SH
SOLE
35394
0
0
SYNOPSYS INC
COM
871607107
2894
34357
SH
SOLE
34357
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1231
11955
SH
SOLE
11955
0
0
TARGA RES CORP
COM
87612G101
2485
68991
SH
SOLE
68991
0
0
TARGET CORP
COM
87612E106
475
7184
SH
SOLE
7184
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
979
19994
SH
SOLE
19994
0
0
TENNECO INC
CL A VTG COM STK
880349105
646
23569
SH
SOLE
23569
0
0
TEXTRON INC
COM
883203101
786
17095
SH
SOLE
17095
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
793
15951
SH
SOLE
15951
0
0
TRACTOR SUPPLY CO
COM
892356106
261
3130
SH
SOLE
3130
0
0
TRANSDIGM GROUP INC
COM
893641100
534
1571
SH
SOLE
1571
0
0
TRIMBLE INC
COM
896239100
990
30067
SH
SOLE
30067
0
0
TRINITY INDS INC
COM
896522109
340
16489
SH
SOLE
16489
0
0
TRIPADVISOR INC
COM
896945201
210
3885
SH
SOLE
3885
0
0
TWITTER INC
COM
90184L102
421
14633
SH
SOLE
14633
0
0
TYSON FOODS INC
CL A
902494103
613
11472
SH
SOLE
11472
0
0
UBS GROUP AG
SHS
H42097107
1497
120945
SH
SOLE
120945
0
0
UDR INC
COM
902653104
2046
51637
SH
SOLE
51637
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
320
1307
SH
SOLE
1307
0
0
UNION PAC CORP
COM
907818108
1596
11543
SH
SOLE
11543
0
0
UNITED STATES STL CORP NEW
COM
912909108
394
21576
SH
SOLE
21576
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
977
9176
SH
SOLE
9176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2916
11706
SH
SOLE
11706
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
354
3788
SH
SOLE
3788
0
0
UNUM GROUP
COM
91529Y106
1079
36736
SH
SOLE
36736
0
0
US BANCORP DEL
COM NEW
902973304
2922
63945
SH
SOLE
63945
0
0
V F CORP
COM
918204108
1181
16551
SH
SOLE
16551
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
265
3535
SH
SOLE
3535
0
0
VERISIGN INC
COM
92343E102
517
3488
SH
SOLE
3488
0
0
VERISK ANALYTICS INC
COM
92345Y106
427
3912
SH
SOLE
3912
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
436
7752
SH
SOLE
7752
0
0
VISA INC
COM CL A
92826C839
726
5506
SH
SOLE
5506
0
0
VOYA FINL INC
COM
929089100
1175
29267
SH
SOLE
29267
0
0
WABCO HLDGS INC
COM
92927K102
383
3569
SH
SOLE
3569
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1062
15536
SH
SOLE
15536
0
0
WASTE MGMT INC DEL
COM
94106L109
285
3199
SH
SOLE
3199
0
0
WATERS CORP
COM
941848103
757
4015
SH
SOLE
4015
0
0
WELLS FARGO CO NEW
COM
949746101
818
17748
SH
SOLE
17748
0
0
WELLTOWER INC
COM
95040Q104
364
5250
SH
SOLE
5250
0
0
WESCO INTL INC
COM
95082P105
806
16795
SH
SOLE
16795
0
0
WESTERN UN CO
COM
959802109
502
29448
SH
SOLE
29448
0
0
WESTROCK CO
COM
96145D105
1354
35845
SH
SOLE
35845
0
0
WEYERHAEUSER CO
COM
962166104
240
10957
SH
SOLE
10957
0
0
WHIRLPOOL CORP
COM
963320106
450
4214
SH
SOLE
4214
0
0
WHITING PETE CORP NEW
COM NEW
966387409
729
32112
SH
SOLE
32112
0
0
WIX COM LTD
SHS
M98068105
345
3816
SH
SOLE
3816
0
0
WORKDAY INC
CL A
98138H101
277
1737
SH
SOLE
1737
0
0
XILINX INC
COM
983919101
1043
12250
SH
SOLE
12250
0
0
XYLEM INC
COM
98419M100
1094
16393
SH
SOLE
16393
0
0
YANDEX N V
SHS CLASS A
N97284108
254
9299
SH
SOLE
9299
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
601
5799
SH
SOLE
5799
0
0
ZIONS BANCORPORATION N A
COM
989701107
705
17297
SH
SOLE
17297
0
0
ZOETIS INC
CL A
98978V103
1794
20967
SH
SOLE
20967
0
0