0001214659-22-007029.txt : 20220516
0001214659-22-007029.hdr.sgml : 20220516
20220516160133
ACCESSION NUMBER: 0001214659-22-007029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22928517
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
primary_doc.xml
13F-HR
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false
false
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0001655789
XXXXXXXX
03-31-2022
03-31-2022
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
05-16-2022
0
395
266695
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6758
SH
SOLE
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0
0
IONIS PHARMACEUTICALS INC
COM
462222100
278
7518
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SOLE
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0
0
IQVIA HLDGS INC
COM
46266C105
234
1010
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SOLE
1010
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
233
5789
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SOLE
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0
0
ISHARES TR
IBOXX INV CP ETF
464287242
714
5900
SH
SOLE
5900
0
0
ISHARES TR
USD INV GRDE ETF
464288620
237
4300
SH
SOLE
4300
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
228
4400
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SOLE
4400
0
0
ITT INC
COM
45073V108
204
2713
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2713
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0
JACOBS ENGR GROUP INC
COM
469814107
534
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JEFFERIES FINL GROUP INC
COM
47233W109
211
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JETBLUE AWYS CORP
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477143101
298
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19964
0
0
JOHNSON & JOHNSON
COM
478160104
2551
14392
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14392
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0
JOHNSON CTLS INTL PLC
SHS
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504
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0
JPMORGAN CHASE & CO
COM
46625H100
1565
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0
JUNIPER NETWORKS INC
COM
48203R104
397
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0
KB HOME
COM
48666K109
223
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0
KBR INC
COM
48242W106
228
4172
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KELLOGG CO
COM
487836108
957
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KENNAMETAL INC
COM
489170100
447
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KEYCORP
COM
493267108
312
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
217
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KIMBERLY-CLARK CORP
COM
494368103
713
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0
KINDER MORGAN INC DEL
COM
49456B101
696
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SOLE
36815
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
208
4121
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SOLE
4121
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0
KORN FERRY
COM NEW
500643200
295
4537
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0
KRAFT HEINZ CO
COM
500754106
754
19141
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19141
0
0
KROGER CO
COM
501044101
873
15217
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15217
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
254
962
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SOLE
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0
LAM RESEARCH CORP
COM
512807108
361
672
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SOLE
672
0
0
LAUDER ESTEE COS INC
CL A
518439104
358
1314
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SOLE
1314
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0
LAZARD LTD
SHS A
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335
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SOLE
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0
0
LEIDOS HOLDINGS INC
COM
525327102
350
3238
SH
SOLE
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0
0
LENNAR CORP
CL A
526057104
423
5207
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SOLE
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0
0
LESLIES INC
COM
527064109
284
14674
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SOLE
14674
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
454
9929
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SOLE
9929
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
224
4895
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SOLE
4895
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
233
3342
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SOLE
3342
0
0
LINDE PLC
SHS
G5494J103
1177
3684
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SOLE
3684
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
731
6211
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0
LKQ CORP
COM
501889208
225
4959
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0
LOEWS CORP
COM
540424108
246
3796
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0
LUMEN TECHNOLOGIES INC
COM
550241103
365
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0
0
LYFT INC
CL A COM
55087P104
718
18685
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SOLE
18685
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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469
4566
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SOLE
4566
0
0
M & T BK CORP
COM
55261F104
1288
7599
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0
MADDEN STEVEN LTD
COM
556269108
279
7210
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7210
0
0
MANPOWERGROUP INC WIS
COM
56418H100
285
3032
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0
0
MARATHON OIL CORP
COM
565849106
1446
57568
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57568
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1272
7240
SH
SOLE
7240
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1135
6658
SH
SOLE
6658
0
0
MATTEL INC
COM
577081102
652
29354
SH
SOLE
29354
0
0
MDU RES GROUP INC
COM
552690109
272
10203
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SOLE
10203
0
0
MERCK & CO INC
COM
58933Y105
2285
27853
SH
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27853
0
0
MERCURY SYS INC
COM
589378108
589
9140
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9140
0
0
METLIFE INC
COM
59156R108
2011
28621
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28621
0
0
MGIC INVT CORP WIS
COM
552848103
146
10747
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10747
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
768
10226
SH
SOLE
10226
0
0
MICRON TECHNOLOGY INC
COM
595112103
841
10794
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SOLE
10794
0
0
MICROSOFT CORP
COM
594918104
5477
17764
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SOLE
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
276
826
SH
SOLE
826
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1349
25276
SH
SOLE
25276
0
0
MONDELEZ INTL INC
CL A
609207105
2075
33052
SH
SOLE
33052
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
636
2626
SH
SOLE
2626
0
0
MSC INDL DIRECT INC
CL A
553530106
270
3168
SH
SOLE
3168
0
0
MSCI INC
COM
55354G100
262
521
SH
SOLE
521
0
0
NASDAQ INC
COM
631103108
412
2314
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2314
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0
NATIONAL INSTRS CORP
COM
636518102
290
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0
NETFLIX INC
COM
64110L106
697
1860
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SOLE
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NEW YORK TIMES CO
CL A
650111107
1002
21864
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NEWELL BRANDS INC
COM
651229106
444
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0
0
NEWS CORP NEW
CL A
65249B109
597
26937
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SOLE
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0
0
NEWS CORP NEW
CL B
65249B208
388
17249
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0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
220
1166
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SOLE
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0
NEXTERA ENERGY INC
COM
65339F101
291
3440
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0
NIKE INC
CL B
654106103
852
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NORDSTROM INC
COM
655664100
524
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NORFOLK SOUTHN CORP
COM
655844108
575
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SH
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0
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NORTHERN TR CORP
COM
665859104
1280
10989
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0
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NORTHROP GRUMMAN CORP
COM
666807102
899
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SH
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0
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NORWEGIAN CRUISE LINE HLDG L
SHS
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514
23470
SH
SOLE
23470
0
0
NRG ENERGY INC
COM NEW
629377508
483
12581
SH
SOLE
12581
0
0
NUTANIX INC
CL A
67059N108
234
8726
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SOLE
8726
0
0
NVIDIA CORPORATION
COM
67066G104
1323
4847
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SOLE
4847
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0
OCCIDENTAL PETE CORP
COM
674599105
310
5455
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SOLE
5455
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0
OGE ENERGY CORP
COM
670837103
452
11092
SH
SOLE
11092
0
0
OKTA INC
CL A
679295105
350
2318
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SOLE
2318
0
0
OMNICOM GROUP INC
COM
681919106
257
3022
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SOLE
3022
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0
ONEMAIN HLDGS INC
COM
68268W103
226
4773
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SOLE
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0
ONEOK INC NEW
COM
682680103
454
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SOLE
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0
OREILLY AUTOMOTIVE INC
COM
67103H107
1153
1684
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SOLE
1684
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0
OSHKOSH CORP
COM
688239201
217
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SOLE
2153
0
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OTIS WORLDWIDE CORP
COM
68902V107
248
3221
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3221
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OWENS CORNING NEW
COM
690742101
332
3632
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3632
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PACCAR INC
COM
693718108
345
3912
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PACKAGING CORP AMER
COM
695156109
236
1512
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SOLE
1512
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0
PAYCHEX INC
COM
704326107
498
3651
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SOLE
3651
0
0
PAYCOM SOFTWARE INC
COM
70432V102
828
2391
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SOLE
2391
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0
PELOTON INTERACTIVE INC
CL A COM
70614W100
359
13581
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SOLE
13581
0
0
PENTAIR PLC
SHS
G7S00T104
664
12240
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12240
0
0
PERDOCEO ED CORP
COM
71363P106
147
12778
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12778
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0
PHILIP MORRIS INTL INC
COM
718172109
4152
44200
SH
SOLE
44200
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
240
2300
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2300
0
0
PIONEER NAT RES CO
COM
723787107
442
1769
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
1067
5787
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0
0
POPULAR INC
COM NEW
733174700
370
4531
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4531
0
0
PPL CORP
COM
69351T106
436
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15257
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PRICE T ROWE GROUP INC
COM
74144T108
819
5419
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SOLE
5419
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
302
4601
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SOLE
4601
0
0
PROSPERITY BANCSHARES INC
COM
743606105
505
7273
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SOLE
7273
0
0
PRUDENTIAL FINL INC
COM
744320102
275
2323
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SOLE
2323
0
0
PTC INC
COM
69370C100
216
2004
SH
SOLE
2004
0
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
508
7264
SH
SOLE
7264
0
0
PURE STORAGE INC
CL A
74624M102
238
6733
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SOLE
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0
0
PVH CORPORATION
COM
693656100
820
10702
SH
SOLE
10702
0
0
QIAGEN NV
SHS NEW
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695
14193
SH
SOLE
14193
0
0
QUALCOMM INC
COM
747525103
1666
10899
SH
SOLE
10899
0
0
R1 RCM INC
COM
749397105
293
10962
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SOLE
10962
0
0
RALPH LAUREN CORP
CL A
751212101
305
2686
SH
SOLE
2686
0
0
REALOGY HLDGS CORP
COM
75605Y106
207
13176
SH
SOLE
13176
0
0
REGAL REXNORD CORPORATION
COM
758750103
207
1391
SH
SOLE
1391
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
219
1192
SH
SOLE
1192
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
357
12179
SH
SOLE
12179
0
0
ROBERT HALF INTL INC
COM
770323103
363
3177
SH
SOLE
3177
0
0
ROCKET COS INC
COM CL A
77311W101
136
12212
SH
SOLE
12212
0
0
ROLLINS INC
COM
775711104
271
7719
SH
SOLE
7719
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1075
2277
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SOLE
2277
0
0
RYDER SYS INC
COM
783549108
375
4728
SH
SOLE
4728
0
0
SALESFORCE COM INC
COM
79466L302
607
2859
SH
SOLE
2859
0
0
SCHLUMBERGER LTD
COM STK
806857108
348
8416
SH
SOLE
8416
0
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SCHNEIDER NATIONAL INC
CL B
80689H102
349
13705
SH
SOLE
13705
0
0
SCHWAB CHARLES CORP
COM
808513105
1038
12316
SH
SOLE
12316
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
327
3551
SH
SOLE
3551
0
0
SEAGEN INC
COM
81181C104
320
2222
SH
SOLE
2222
0
0
SEMPRA
COM
816851109
856
5093
SH
SOLE
5093
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
322
6338
SH
SOLE
6338
0
0
SERVICE CORP INTL
COM
817565104
475
7216
SH
SOLE
7216
0
0
SERVICENOW INC
COM
81762P102
342
614
SH
SOLE
614
0
0
SHERWIN WILLIAMS CO
COM
824348106
308
1234
SH
SOLE
1234
0
0
SILGAN HOLDINGS INC
COM
827048109
295
6383
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SOLE
6383
0
0
SILICON LABORATORIES INC
COM
826919102
284
1894
SH
SOLE
1894
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
111
16767
SH
SOLE
16767
0
0
SMARTSHEET INC
COM CL A
83200N103
225
4104
SH
SOLE
4104
0
0
SOUTHERN COPPER CORP
COM
84265V105
624
8223
SH
SOLE
8223
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
242
7100
SH
SOLE
7100
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
488
16200
SH
SOLE
16200
0
0
SPIRE INC
COM
84857L101
287
3997
SH
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3997
0
0
SPLUNK INC
COM
848637104
279
1878
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SOLE
1878
0
0
STEEL DYNAMICS INC
COM
858119100
300
3595
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SOLE
3595
0
0
STRYKER CORPORATION
COM
863667101
494
1848
SH
SOLE
1848
0
0
SUNPOWER CORP
COM
867652406
260
12095
SH
SOLE
12095
0
0
SUNRUN INC
COM
86771W105
290
9563
SH
SOLE
9563
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1059
30417
SH
SOLE
30417
0
0
SYNOPSYS INC
COM
871607107
657
1972
SH
SOLE
1972
0
0
TELADOC HEALTH INC
COM
87918A105
518
7188
SH
SOLE
7188
0
0
TERADYNE INC
COM
880770102
275
2330
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SOLE
2330
0
0
TESLA INC
COM
88160R101
1129
1048
SH
SOLE
1048
0
0
TETRA TECH INC NEW
COM
88162G103
324
1967
SH
SOLE
1967
0
0
TEXAS ROADHOUSE INC
COM
882681109
494
5897
SH
SOLE
5897
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
239
404
SH
SOLE
404
0
0
T-MOBILE US INC
COM
872590104
684
5330
SH
SOLE
5330
0
0
TOLL BROTHERS INC
COM
889478103
711
15123
SH
SOLE
15123
0
0
TRACTOR SUPPLY CO
COM
892356106
352
1508
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SOLE
1508
0
0
TRADEWEB MKTS INC
CL A
892672106
338
3841
SH
SOLE
3841
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
619
4051
SH
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4051
0
0
TRANSDIGM GROUP INC
COM
893641100
567
870
SH
SOLE
870
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1163
6366
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0
TRI POINTE HOMES INC
COM
87265H109
388
19336
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SOLE
19336
0
0
TRIMBLE INC
COM
896239100
441
6110
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0
0
TRINITY INDS INC
COM
896522109
318
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SOLE
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0
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TWITTER INC
COM
90184L102
749
19370
SH
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19370
0
0
UBER TECHNOLOGIES INC
COM
90353T100
536
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SOLE
15032
0
0
ULTA BEAUTY INC
COM
90384S303
413
1038
SH
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0
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UNITED BANKSHARES INC WEST V
COM
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247
7090
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SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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1347
6282
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0
0
UNITED STATES STL CORP NEW
COM
912909108
220
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
527
1033
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SOLE
1033
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
939
29219
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
201
1388
SH
SOLE
1388
0
0
UNUM GROUP
COM
91529Y106
491
15568
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15568
0
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URBAN OUTFITTERS INC
COM
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319
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0
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US BANCORP DEL
COM NEW
902973304
1152
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0
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VAIL RESORTS INC
COM
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202
777
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0
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VALERO ENERGY CORP
COM
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235
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VANECK ETF TRUST
GOLD MINERS ETF
92189F106
287
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7496
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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706
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VERIZON COMMUNICATIONS INC
COM
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1038
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0
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VIATRIS INC
COM
92556V106
226
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0
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VIRGIN GALACTIC HOLDINGS INC
COM
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226
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SOLE
22828
0
0
VIRTU FINL INC
CL A
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354
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SOLE
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0
0
VISA INC
COM CL A
92826C839
1961
8841
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SOLE
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VISHAY INTERTECHNOLOGY INC
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254
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WABTEC
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372
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WALMART INC
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931142103
2306
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SOLE
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WELLS FARGO CO NEW
COM
949746101
3067
63283
SH
SOLE
63283
0
0
WENDYS CO
COM
95058W100
619
28165
SH
SOLE
28165
0
0
WESTROCK CO
COM
96145D105
822
17475
SH
SOLE
17475
0
0
WHIRLPOOL CORP
COM
963320106
1002
5800
SH
SOLE
5800
0
0
WILLIAMS COS INC
COM
969457100
930
27844
SH
SOLE
27844
0
0
WILLIAMS SONOMA INC
COM
969904101
241
1660
SH
SOLE
1660
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
253
1069
SH
SOLE
1069
0
0
WINTRUST FINL CORP
COM
97650W108
226
2434
SH
SOLE
2434
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
225
4700
SH
SOLE
4700
0
0
WIX COM LTD
SHS
M98068105
206
1973
SH
SOLE
1973
0
0
WORKDAY INC
CL A
98138H101
533
2226
SH
SOLE
2226
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
369
4353
SH
SOLE
4353
0
0
XCEL ENERGY INC
COM
98389B100
1537
21293
SH
SOLE
21293
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
394
19528
SH
SOLE
19528
0
0
YETI HLDGS INC
COM
98585X104
238
3962
SH
SOLE
3962
0
0
YUM BRANDS INC
COM
988498101
1154
9733
SH
SOLE
9733
0
0
ZIONS BANCORPORATION N A
COM
989701107
530
8077
SH
SOLE
8077
0
0
ZOETIS INC
CL A
98978V103
730
3871
SH
SOLE
3871
0
0