0001214659-22-013701.txt : 20221114
0001214659-22-013701.hdr.sgml : 20221114
20221114160147
ACCESSION NUMBER: 0001214659-22-013701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 221384870
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
1
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13F-HR
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0001655789
XXXXXXXX
09-30-2022
09-30-2022
false
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
N
Brandon Johnson
Chief Compliance Officer and General Counsel
312-768-1689
/s/ Brandon Johnson
Chicago
IL
11-14-2022
0
523
482841
INFORMATION TABLE
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EXELON CORP
COM
30161N101
1467
39172
SH
SOLE
39172
0
0
EXPEDITORS INTL WASH INC
COM
302130109
660
7475
SH
SOLE
7475
0
0
EXXON MOBIL CORP
COM
30231G102
678
7762
SH
SOLE
7762
0
0
F N B CORP
COM
302520101
551
47532
SH
SOLE
47532
0
0
FASTENAL CO
COM
311900104
400
8692
SH
SOLE
8692
0
0
FEDERATED HERMES INC
CL B
314211103
351
10600
SH
SOLE
10600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4570
60478
SH
SOLE
60478
0
0
FIFTH THIRD BANCORP
COM
316773100
396
12403
SH
SOLE
12403
0
0
FIRST AMERN FINL CORP
COM
31847R102
882
19133
SH
SOLE
19133
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
153
11885
SH
SOLE
11885
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
296
7077
SH
SOLE
7077
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
291
2227
SH
SOLE
2227
0
0
FIRSTENERGY CORP
COM
337932107
1466
39632
SH
SOLE
39632
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
518
2940
SH
SOLE
2940
0
0
FLOWERS FOODS INC
COM
343498101
613
24836
SH
SOLE
24836
0
0
FLOWSERVE CORP
COM
34354P105
399
16440
SH
SOLE
16440
0
0
FLUOR CORP NEW
COM
343412102
360
14474
SH
SOLE
14474
0
0
FORD MTR CO DEL
COM
345370860
368
32815
SH
SOLE
32815
0
0
FORTIVE CORP
COM
34959J108
231
3957
SH
SOLE
3957
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
475
8842
SH
SOLE
8842
0
0
FOX CORP
CL A COM
35137L105
775
25251
SH
SOLE
25251
0
0
FOX CORP
CL B COM
35137L204
673
23625
SH
SOLE
23625
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
357
15218
SH
SOLE
15218
0
0
FULLER H B CO
COM
359694106
201
3341
SH
SOLE
3341
0
0
GAP INC
COM
364760108
272
33164
SH
SOLE
33164
0
0
GARMIN LTD
SHS
H2906T109
339
4215
SH
SOLE
4215
0
0
GARTNER INC
COM
366651107
501
1810
SH
SOLE
1810
0
0
GENERAC HLDGS INC
COM
368736104
459
2578
SH
SOLE
2578
0
0
GENPACT LIMITED
SHS
G3922B107
349
7979
SH
SOLE
7979
0
0
GILEAD SCIENCES INC
COM
375558103
1093
17718
SH
SOLE
17718
0
0
GLOBAL PMTS INC
COM
37940X102
242
2238
SH
SOLE
2238
0
0
GLOBUS MED INC
CL A
379577208
325
5454
SH
SOLE
5454
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
493
1684
SH
SOLE
1684
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
209
20763
SH
SOLE
20763
0
0
GRACO INC
COM
384109104
1622
27063
SH
SOLE
27063
0
0
GRAINGER W W INC
COM
384802104
559
1142
SH
SOLE
1142
0
0
GREIF INC
CL A
397624107
308
5163
SH
SOLE
5163
0
0
HAEMONETICS CORP MASS
COM
405024100
211
2850
SH
SOLE
2850
0
0
HALLIBURTON CO
COM
406216101
861
34986
SH
SOLE
34986
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
254
5542
SH
SOLE
5542
0
0
HANESBRANDS INC
COM
410345102
281
40307
SH
SOLE
40307
0
0
HARLEY DAVIDSON INC
COM
412822108
559
16035
SH
SOLE
16035
0
0
HARMONIC INC
COM
413160102
168
12878
SH
SOLE
12878
0
0
HARSCO CORP
COM
415864107
44
11689
SH
SOLE
11689
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1073
17329
SH
SOLE
17329
0
0
HASBRO INC
COM
418056107
404
5989
SH
SOLE
5989
0
0
HCA HEALTHCARE INC
COM
40412C101
307
1672
SH
SOLE
1672
0
0
HEICO CORP NEW
CL A
422806208
338
2948
SH
SOLE
2948
0
0
HERSHEY CO
COM
427866108
299
1356
SH
SOLE
1356
0
0
HESS CORP
COM
42809H107
434
3981
SH
SOLE
3981
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
566
47232
SH
SOLE
47232
0
0
HF SINCLAIR CORP
COM
403949100
763
14163
SH
SOLE
14163
0
0
HILLTOP HOLDINGS INC
COM
432748101
229
9198
SH
SOLE
9198
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3064
25406
SH
SOLE
25406
0
0
HOLOGIC INC
COM
436440101
446
6913
SH
SOLE
6913
0
0
HOME DEPOT INC
COM
437076102
1775
6431
SH
SOLE
6431
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
384
6199
SH
SOLE
6199
0
0
HOWMET AEROSPACE INC
COM
443201108
982
31734
SH
SOLE
31734
0
0
HUBBELL INC
COM
443510607
402
1801
SH
SOLE
1801
0
0
HUMANA INC
COM
444859102
669
1379
SH
SOLE
1379
0
0
HUNT J B TRANS SVCS INC
COM
445658107
286
1826
SH
SOLE
1826
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
349
1577
SH
SOLE
1577
0
0
HUNTSMAN CORP
COM
447011107
219
8917
SH
SOLE
8917
0
0
HYATT HOTELS CORP
COM CL A
448579102
385
4761
SH
SOLE
4761
0
0
INARI MED INC
COM
45332Y109
627
8634
SH
SOLE
8634
0
0
INCYTE CORP
COM
45337C102
975
14637
SH
SOLE
14637
0
0
INGERSOLL RAND INC
COM
45687V106
977
22576
SH
SOLE
22576
0
0
INGREDION INC
COM
457187102
593
7362
SH
SOLE
7362
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
214
2595
SH
SOLE
2595
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
344
8114
SH
SOLE
8114
0
0
INTERNATIONAL PAPER CO
COM
460146103
2166
68333
SH
SOLE
68333
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
572
22348
SH
SOLE
22348
0
0
INVESCO LTD
SHS
G491BT108
954
69665
SH
SOLE
69665
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
453
10248
SH
SOLE
10248
0
0
IQVIA HLDGS INC
COM
46266C105
1162
6414
SH
SOLE
6414
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
400
9007
SH
SOLE
9007
0
0
ITT INC
COM
45073V108
725
11100
SH
SOLE
11100
0
0
JABIL INC
COM
466313103
2455
42537
SH
SOLE
42537
0
0
JACOBS SOLUTIONS INC
COM
46982L108
739
6811
SH
SOLE
6811
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1580
11854
SH
SOLE
11854
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
367
12440
SH
SOLE
12440
0
0
JPMORGAN CHASE & CO
COM
46625H100
272
2603
SH
SOLE
2603
0
0
JUNIPER NETWORKS INC
COM
48203R104
813
31126
SH
SOLE
31126
0
0
KB HOME
COM
48666K109
650
25065
SH
SOLE
25065
0
0
KBR INC
COM
48242W106
601
13902
SH
SOLE
13902
0
0
KELLOGG CO
COM
487836108
5681
81550
SH
SOLE
81550
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2339
14866
SH
SOLE
14866
0
0
KIMBERLY-CLARK CORP
COM
494368103
1221
10849
SH
SOLE
10849
0
0
KINDER MORGAN INC DEL
COM
49456B101
1568
94257
SH
SOLE
94257
0
0
KROGER CO
COM
501044101
459
10492
SH
SOLE
10492
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1507
7356
SH
SOLE
7356
0
0
LAM RESEARCH CORP
COM
512807108
537
1466
SH
SOLE
1466
0
0
LAMB WESTON HLDGS INC
COM
513272104
521
6738
SH
SOLE
6738
0
0
LAS VEGAS SANDS CORP
COM
517834107
207
5530
SH
SOLE
5530
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
269
5471
SH
SOLE
5471
0
0
LAZARD LTD
SHS A
G54050102
800
25139
SH
SOLE
25139
0
0
LEAR CORP
COM NEW
521865204
218
1824
SH
SOLE
1824
0
0
LEGGETT & PLATT INC
COM
524660107
239
7208
SH
SOLE
7208
0
0
LENNAR CORP
CL A
526057104
391
5246
SH
SOLE
5246
0
0
LENNOX INTL INC
COM
526107107
498
2237
SH
SOLE
2237
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
501
13155
SH
SOLE
13155
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
480
12737
SH
SOLE
12737
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
383
3045
SH
SOLE
3045
0
0
LINCOLN NATL CORP IND
COM
534187109
385
8770
SH
SOLE
8770
0
0
LINDE PLC
SHS
G5494J103
3147
11674
SH
SOLE
11674
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
620
8148
SH
SOLE
8148
0
0
LOCKHEED MARTIN CORP
COM
539830109
1694
4386
SH
SOLE
4386
0
0
LUCID GROUP INC
COM
549498103
252
18008
SH
SOLE
18008
0
0
LULULEMON ATHLETICA INC
COM
550021109
379
1354
SH
SOLE
1354
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
403
55415
SH
SOLE
55415
0
0
LUMENTUM HLDGS INC
COM
55024U109
811
11821
SH
SOLE
11821
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1068
14192
SH
SOLE
14192
0
0
MANPOWERGROUP INC WIS
COM
56418H100
274
4239
SH
SOLE
4239
0
0
MARATHON OIL CORP
COM
565849106
1036
45899
SH
SOLE
45899
0
0
MARKETAXESS HLDGS INC
COM
57060D108
399
1793
SH
SOLE
1793
0
0
MARRIOTT INTL INC NEW
CL A
571903202
483
3446
SH
SOLE
3446
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
466
3820
SH
SOLE
3820
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1395
9347
SH
SOLE
9347
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
703
2184
SH
SOLE
2184
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1519
35399
SH
SOLE
35399
0
0
MASCO CORP
COM
574599106
686
14687
SH
SOLE
14687
0
0
MASTEC INC
COM
576323109
530
8339
SH
SOLE
8339
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1570
5521
SH
SOLE
5521
0
0
MATTEL INC
COM
577081102
620
32726
SH
SOLE
32726
0
0
MCDONALDS CORP
COM
580135101
627
2717
SH
SOLE
2717
0
0
MCKESSON CORP
COM
58155Q103
719
2116
SH
SOLE
2116
0
0
MERCK & CO INC
COM
58933Y105
2168
25173
SH
SOLE
25173
0
0
MERCURY SYS INC
COM
589378108
204
5018
SH
SOLE
5018
0
0
MGIC INVT CORP WIS
COM
552848103
679
52946
SH
SOLE
52946
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1746
28617
SH
SOLE
28617
0
0
MICROSOFT CORP
COM
594918104
1185
5086
SH
SOLE
5086
0
0
MOLINA HEALTHCARE INC
COM
60855R100
414
1254
SH
SOLE
1254
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
287
5989
SH
SOLE
5989
0
0
MONDELEZ INTL INC
CL A
609207105
7544
137584
SH
SOLE
137584
0
0
MONOLITHIC PWR SYS INC
COM
609839105
491
1352
SH
SOLE
1352
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
293
1309
SH
SOLE
1309
0
0
MSC INDL DIRECT INC
CL A
553530106
421
5776
SH
SOLE
5776
0
0
MSCI INC
COM
55354G100
572
1356
SH
SOLE
1356
0
0
MURPHY OIL CORP
COM
626717102
516
14658
SH
SOLE
14658
0
0
NASDAQ INC
COM
631103108
2092
36912
SH
SOLE
36912
0
0
NATIONAL FUEL GAS CO
COM
636180101
767
12457
SH
SOLE
12457
0
0
NCR CORP NEW
COM
62886E108
220
11559
SH
SOLE
11559
0
0
NETFLIX INC
COM
64110L106
515
2186
SH
SOLE
2186
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
494
4652
SH
SOLE
4652
0
0
NEW RELIC INC
COM
64829B100
483
8417
SH
SOLE
8417
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
383
44891
SH
SOLE
44891
0
0
NEW YORK TIMES CO
CL A
650111107
235
8162
SH
SOLE
8162
0
0
NEWELL BRANDS INC
COM
651229106
191
13766
SH
SOLE
13766
0
0
NEWMONT CORP
COM
651639106
549
13059
SH
SOLE
13059
0
0
NEXTERA ENERGY INC
COM
65339F101
5036
64223
SH
SOLE
64223
0
0
NIKE INC
CL B
654106103
939
11293
SH
SOLE
11293
0
0
NISOURCE INC
COM
65473P105
200
7957
SH
SOLE
7957
0
0
NORDSON CORP
COM
655663102
244
1148
SH
SOLE
1148
0
0
NORFOLK SOUTHN CORP
COM
655844108
233
1113
SH
SOLE
1113
0
0
NORTHERN TR CORP
COM
665859104
1194
13954
SH
SOLE
13954
0
0
NORTHROP GRUMMAN CORP
COM
666807102
363
772
SH
SOLE
772
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
219
16200
SH
SOLE
16200
0
0
NORTHWESTERN CORP
COM NEW
668074305
576
11693
SH
SOLE
11693
0
0
NRG ENERGY INC
COM NEW
629377508
203
5300
SH
SOLE
5300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
241
7220
SH
SOLE
7220
0
0
NUCOR CORP
COM
670346105
286
2671
SH
SOLE
2671
0
0
NUTANIX INC
CL A
67059N108
360
17264
SH
SOLE
17264
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
292
9240
SH
SOLE
9240
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
611
4140
SH
SOLE
4140
0
0
OCCIDENTAL PETE CORP
COM
674599105
1628
26495
SH
SOLE
26495
0
0
OGE ENERGY CORP
COM
670837103
569
15613
SH
SOLE
15613
0
0
OKTA INC
CL A
679295105
764
13438
SH
SOLE
13438
0
0
OLAPLEX HLDGS INC
COM
679369108
300
31420
SH
SOLE
31420
0
0
OLD NATL BANCORP IND
COM
680033107
284
17242
SH
SOLE
17242
0
0
OLIN CORP
COM PAR $1
680665205
299
6971
SH
SOLE
6971
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
347
6733
SH
SOLE
6733
0
0
OMNICELL COM
COM
68213N109
912
10480
SH
SOLE
10480
0
0
OMNICOM GROUP INC
COM
681919106
623
9868
SH
SOLE
9868
0
0
ONE GAS INC
COM
68235P108
208
2960
SH
SOLE
2960
0
0
ONEOK INC NEW
COM
682680103
1099
21450
SH
SOLE
21450
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
494
703
SH
SOLE
703
0
0
ORGANON & CO
COMMON STOCK
68622V106
996
42557
SH
SOLE
42557
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1178
13665
SH
SOLE
13665
0
0
OSHKOSH CORP
COM
688239201
853
12132
SH
SOLE
12132
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2015
31582
SH
SOLE
31582
0
0
OVINTIV INC
COM
69047Q102
1632
35476
SH
SOLE
35476
0
0
OWENS CORNING NEW
COM
690742101
2247
28585
SH
SOLE
28585
0
0
PACCAR INC
COM
693718108
856
10224
SH
SOLE
10224
0
0
PACWEST BANCORP DEL
COM
695263103
391
17284
SH
SOLE
17284
0
0
PALO ALTO NETWORKS INC
COM
697435105
596
3641
SH
SOLE
3641
0
0
PAPA JOHNS INTL INC
COM
698813102
767
10949
SH
SOLE
10949
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
219
13342
SH
SOLE
13342
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
357
18764
SH
SOLE
18764
0
0
PARKER-HANNIFIN CORP
COM
701094104
2671
11025
SH
SOLE
11025
0
0
PAYCOM SOFTWARE INC
COM
70432V102
826
2502
SH
SOLE
2502
0
0
PAYLOCITY HLDG CORP
COM
70438V106
503
2084
SH
SOLE
2084
0
0
PAYPAL HLDGS INC
COM
70450Y103
1818
21121
SH
SOLE
21121
0
0
PBF ENERGY INC
CL A
69318G106
217
6167
SH
SOLE
6167
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
545
5538
SH
SOLE
5538
0
0
PENTAIR PLC
SHS
G7S00T104
565
13918
SH
SOLE
13918
0
0
PEPSICO INC
COM
713448108
2920
17884
SH
SOLE
17884
0
0
PFIZER INC
COM
717081103
1744
39860
SH
SOLE
39860
0
0
PG&E CORP
COM
69331C108
1179
94007
SH
SOLE
94007
0
0
PHILIP MORRIS INTL INC
COM
718172109
6351
76505
SH
SOLE
76505
0
0
PHILLIPS 66
COM
718546104
801
9921
SH
SOLE
9921
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
301
3707
SH
SOLE
3707
0
0
PINNACLE WEST CAP CORP
COM
723484101
659
10215
SH
SOLE
10215
0
0
PIONEER NAT RES CO
COM
723787107
843
3893
SH
SOLE
3893
0
0
PLAYTIKA HLDG CORP
COM
72815L107
167
17750
SH
SOLE
17750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
839
5617
SH
SOLE
5617
0
0
POLARIS INC
COM
731068102
732
7650
SH
SOLE
7650
0
0
POOL CORP
COM
73278L105
293
920
SH
SOLE
920
0
0
POPULAR INC
COM NEW
733174700
370
5135
SH
SOLE
5135
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1269
29208
SH
SOLE
29208
0
0
POST HLDGS INC
COM
737446104
431
5258
SH
SOLE
5258
0
0
PPG INDS INC
COM
693506107
1672
15104
SH
SOLE
15104
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
823
16628
SH
SOLE
16628
0
0
PROGRESSIVE CORP
COM
743315103
1379
11868
SH
SOLE
11868
0
0
PROGYNY INC
COM
74340E103
321
8653
SH
SOLE
8653
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
693
12323
SH
SOLE
12323
0
0
PURE STORAGE INC
CL A
74624M102
652
23834
SH
SOLE
23834
0
0
QIAGEN NV
SHS NEW
N72482123
863
20915
SH
SOLE
20915
0
0
QUALCOMM INC
COM
747525103
3752
33209
SH
SOLE
33209
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
452
3684
SH
SOLE
3684
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2170
108132
SH
SOLE
108132
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1289
10249
SH
SOLE
10249
0
0
REPUBLIC SVCS INC
COM
760759100
830
6101
SH
SOLE
6101
0
0
RESMED INC
COM
761152107
296
1357
SH
SOLE
1357
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
631
19175
SH
SOLE
19175
0
0
ROBERT HALF INTL INC
COM
770323103
242
3164
SH
SOLE
3164
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
529
52336
SH
SOLE
52336
0
0
ROBLOX CORP
CL A
771049103
655
18277
SH
SOLE
18277
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1907
5303
SH
SOLE
5303
0
0
ROSS STORES INC
COM
778296103
875
10382
SH
SOLE
10382
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
253
6666
SH
SOLE
6666
0
0
ROYAL GOLD INC
COM
780287108
488
5197
SH
SOLE
5197
0
0
RPM INTL INC
COM
749685103
598
7183
SH
SOLE
7183
0
0
S&P GLOBAL INC
COM
78409V104
367
1201
SH
SOLE
1201
0
0
SALESFORCE INC
COM
79466L302
3476
24163
SH
SOLE
24163
0
0
SANMINA CORPORATION
COM
801056102
211
4586
SH
SOLE
4586
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
565
5113
SH
SOLE
5113
0
0
SCHLUMBERGER LTD
COM STK
806857108
667
18569
SH
SOLE
18569
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
364
17943
SH
SOLE
17943
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
398
4504
SH
SOLE
4504
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
227
5319
SH
SOLE
5319
0
0
SEAGEN INC
COM
81181C104
451
3294
SH
SOLE
3294
0
0
SEMPRA
COM
816851109
4005
26711
SH
SOLE
26711
0
0
SEMTECH CORP
COM
816850101
239
8120
SH
SOLE
8120
0
0
SHAKE SHACK INC
CL A
819047101
346
7697
SH
SOLE
7697
0
0
SHERWIN WILLIAMS CO
COM
824348106
646
3156
SH
SOLE
3156
0
0
SILICON LABORATORIES INC
COM
826919102
302
2450
SH
SOLE
2450
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
480
4607
SH
SOLE
4607
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1375
16127
SH
SOLE
16127
0
0
SMARTSHEET INC
COM CL A
83200N103
202
5884
SH
SOLE
5884
0
0
SNAP ON INC
COM
833034101
408
2028
SH
SOLE
2028
0
0
SONOCO PRODS CO
COM
835495102
483
8509
SH
SOLE
8509
0
0
SOUTHERN CO
COM
842587107
1626
23912
SH
SOLE
23912
0
0
SOUTHERN COPPER CORP
COM
84265V105
610
13597
SH
SOLE
13597
0
0
SOUTHWEST AIRLS CO
COM
844741108
1384
44877
SH
SOLE
44877
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
130
21296
SH
SOLE
21296
0
0
SPIRE INC
COM
84857L101
475
7613
SH
SOLE
7613
0
0
SPLUNK INC
COM
848637104
241
3210
SH
SOLE
3210
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
469
5431
SH
SOLE
5431
0
0
SPROUTS FMRS MKT INC
COM
85208M102
335
12063
SH
SOLE
12063
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
415
8682
SH
SOLE
8682
0
0
SSR MNG INC
COM
784730103
532
36168
SH
SOLE
36168
0
0
STARBUCKS CORP
COM
855244109
2891
34315
SH
SOLE
34315
0
0
STATE STR CORP
COM
857477103
671
11041
SH
SOLE
11041
0
0
STERIS PLC
SHS USD
G8473T100
1091
6560
SH
SOLE
6560
0
0
STIFEL FINL CORP
COM
860630102
828
15948
SH
SOLE
15948
0
0
SUNPOWER CORP
COM
867652406
306
13276
SH
SOLE
13276
0
0
SYNEOS HEALTH INC
CL A
87166B102
340
7221
SH
SOLE
7221
0
0
SYNOPSYS INC
COM
871607107
1323
4331
SH
SOLE
4331
0
0
SYSCO CORP
COM
871829107
1030
14568
SH
SOLE
14568
0
0
TAPESTRY INC
COM
876030107
336
11833
SH
SOLE
11833
0
0
TARGA RES CORP
COM
87612G101
481
7978
SH
SOLE
7978
0
0
TE CONNECTIVITY LTD
SHS
H84989104
691
6264
SH
SOLE
6264
0
0
TELADOC HEALTH INC
COM
87918A105
433
17066
SH
SOLE
17066
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
140
10071
SH
SOLE
10071
0
0
TERADYNE INC
COM
880770102
458
6096
SH
SOLE
6096
0
0
TEREX CORP NEW
COM
880779103
356
11958
SH
SOLE
11958
0
0
TETRA TECH INC NEW
COM
88162G103
343
2671
SH
SOLE
2671
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
243
4114
SH
SOLE
4114
0
0
TEXTRON INC
COM
883203101
525
9008
SH
SOLE
9008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2350
4633
SH
SOLE
4633
0
0
THOR INDS INC
COM
885160101
424
6061
SH
SOLE
6061
0
0
TJX COS INC NEW
COM
872540109
464
7472
SH
SOLE
7472
0
0
T-MOBILE US INC
COM
872590104
4205
31342
SH
SOLE
31342
0
0
TOLL BROTHERS INC
COM
889478103
616
14674
SH
SOLE
14674
0
0
TOPBUILD CORP
COM
89055F103
501
3041
SH
SOLE
3041
0
0
TRADEWEB MKTS INC
CL A
892672106
1946
34488
SH
SOLE
34488
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
201
1390
SH
SOLE
1390
0
0
TRANSDIGM GROUP INC
COM
893641100
743
1416
SH
SOLE
1416
0
0
TRANSUNION
COM
89400J107
402
6754
SH
SOLE
6754
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
787
23075
SH
SOLE
23075
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2971
19390
SH
SOLE
19390
0
0
TREX CO INC
COM
89531P105
202
4602
SH
SOLE
4602
0
0
TRIMBLE INC
COM
896239100
621
11447
SH
SOLE
11447
0
0
TRIPADVISOR INC
COM
896945201
450
20374
SH
SOLE
20374
0
0
TYSON FOODS INC
CL A
902494103
569
8625
SH
SOLE
8625
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1460
55096
SH
SOLE
55096
0
0
ULTA BEAUTY INC
COM
90384S303
281
701
SH
SOLE
701
0
0
UNDER ARMOUR INC
CL A
904311107
284
42762
SH
SOLE
42762
0
0
UNDER ARMOUR INC
CL C
904311206
253
42525
SH
SOLE
42525
0
0
UNION PAC CORP
COM
907818108
2028
10408
SH
SOLE
10408
0
0
UNITED AIRLS HLDGS INC
COM
910047109
208
6385
SH
SOLE
6385
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
365
2259
SH
SOLE
2259
0
0
UNITED RENTALS INC
COM
911363109
713
2638
SH
SOLE
2638
0
0
UNITED STATES STL CORP NEW
COM
912909108
702
38747
SH
SOLE
38747
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2636
5219
SH
SOLE
5219
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
737
8358
SH
SOLE
8358
0
0
US BANCORP DEL
COM NEW
902973304
2944
73007
SH
SOLE
73007
0
0
VALERO ENERGY CORP
COM
91913Y100
2951
27619
SH
SOLE
27619
0
0
VALLEY NATL BANCORP
COM
919794107
649
60094
SH
SOLE
60094
0
0
VALVOLINE INC
COM
92047W101
225
8875
SH
SOLE
8875
0
0
VIASAT INC
COM
92552V100
203
6710
SH
SOLE
6710
0
0
VIATRIS INC
COM
92556V106
466
54700
SH
SOLE
54700
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
319
10970
SH
SOLE
10970
0
0
VIRTU FINL INC
CL A
928254101
372
17904
SH
SOLE
17904
0
0
VISA INC
COM CL A
92826C839
1741
9801
SH
SOLE
9801
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
636
35739
SH
SOLE
35739
0
0
VOYA FINANCIAL INC
COM
929089100
1281
21180
SH
SOLE
21180
0
0
WATERS CORP
COM
941848103
319
1182
SH
SOLE
1182
0
0
WEC ENERGY GROUP INC
COM
92939U106
1351
15108
SH
SOLE
15108
0
0
WELLS FARGO CO NEW
COM
949746101
4429
110109
SH
SOLE
110109
0
0
WENDYS CO
COM
95058W100
909
48622
SH
SOLE
48622
0
0
WESCO INTL INC
COM
95082P105
397
3322
SH
SOLE
3322
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
371
1509
SH
SOLE
1509
0
0
WEX INC
COM
96208T104
220
1732
SH
SOLE
1732
0
0
WHIRLPOOL CORP
COM
963320106
717
5322
SH
SOLE
5322
0
0
WILLIAMS SONOMA INC
COM
969904101
528
4479
SH
SOLE
4479
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
505
2515
SH
SOLE
2515
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
367
9091
SH
SOLE
9091
0
0
WINGSTOP INC
COM
974155103
361
2877
SH
SOLE
2877
0
0
WIX COM LTD
SHS
M98068105
711
9084
SH
SOLE
9084
0
0
WOLFSPEED INC
COM
977852102
629
6090
SH
SOLE
6090
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
439
6255
SH
SOLE
6255
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
330
5385
SH
SOLE
5385
0
0
WYNN RESORTS LTD
COM
983134107
232
3688
SH
SOLE
3688
0
0
XCEL ENERGY INC
COM
98389B100
4120
64380
SH
SOLE
64380
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
561
42855
SH
SOLE
42855
0
0
XYLEM INC
COM
98419M100
2897
33166
SH
SOLE
33166
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1304
12471
SH
SOLE
12471
0
0
ZIONS BANCORPORATION N A
COM
989701107
888
17458
SH
SOLE
17458
0
0
ZOETIS INC
CL A
98978V103
282
1904
SH
SOLE
1904
0
0
ZSCALER INC
COM
98980G102
312
1899
SH
SOLE
1899
0
0