0001655789-21-000003.txt : 20210513
0001655789-21-000003.hdr.sgml : 20210513
20210513135509
ACCESSION NUMBER: 0001655789-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21918566
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
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0001655789
XXXXXXXX
03-31-2021
03-31-2021
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
N
Jonah Roth
General Counsel and Chief Compliance Officer
312-768-1688
Jonah Roth
Chicago
IL
05-13-2021
0
455
501086
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39874R101
231
6264
SH
SOLE
6264
0
0
HANESBRANDS INC
COM
410345102
470
23914
SH
SOLE
23914
0
0
HARLEY DAVIDSON INC
COM
412822108
309
7697
SH
SOLE
7697
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2118
31714
SH
SOLE
31714
0
0
HASBRO INC
COM
418056107
825
8586
SH
SOLE
8586
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
237
5326
SH
SOLE
5326
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
241
8725
SH
SOLE
8725
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
806
25383
SH
SOLE
25383
0
0
HEICO CORP NEW
COM
422806109
306
2434
SH
SOLE
2434
0
0
HERSHEY CO
COM
427866108
1484
9381
SH
SOLE
9381
0
0
HILL ROM HLDGS INC
COM
431475102
865
7832
SH
SOLE
7832
0
0
HILLENBRAND INC
COM
431571108
340
7119
SH
SOLE
7119
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1773
14666
SH
SOLE
14666
0
0
HONEYWELL INTL INC
COM
438516106
2891
13320
SH
SOLE
13320
0
0
HORMEL FOODS CORP
COM
440452100
2128
44547
SH
SOLE
44547
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
600
35600
SH
SOLE
35600
0
0
HOWMET AEROSPACE INC
COM
443201108
529
16454
SH
SOLE
16454
0
0
HUMANA INC
COM
444859102
327
779
SH
SOLE
779
0
0
HUNT J B TRANS SVCS INC
COM
445658107
218
1296
SH
SOLE
1296
0
0
HUNTSMAN CORP
COM
447011107
676
23458
SH
SOLE
23458
0
0
II-VI INC
COM
902104108
430
6286
SH
SOLE
6286
0
0
ILLINOIS TOOL WKS INC
COM
452308109
393
1772
SH
SOLE
1772
0
0
ILLUMINA INC
COM
452327109
3406
8868
SH
SOLE
8868
0
0
INCYTE CORP
COM
45337C102
308
3791
SH
SOLE
3791
0
0
INGEVITY CORP
COM
45688C107
245
3247
SH
SOLE
3247
0
0
INTEL CORP
COM
458140100
1505
23521
SH
SOLE
23521
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2538
22728
SH
SOLE
22728
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1521
10898
SH
SOLE
10898
0
0
INTERNATIONAL PAPER CO
COM
460146103
258
4775
SH
SOLE
4775
0
0
INTUIT
COM
461202103
4527
11818
SH
SOLE
11818
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
983
1330
SH
SOLE
1330
0
0
INVITATION HOMES INC
COM
46187W107
553
17286
SH
SOLE
17286
0
0
IQVIA HLDGS INC
COM
46266C105
328
1700
SH
SOLE
1700
0
0
IRON MTN INC NEW
COM
46284V101
657
17754
SH
SOLE
17754
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
271
3955
SH
SOLE
3955
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
767
5900
SH
SOLE
5900
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
327
1257
SH
SOLE
1257
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
797
3606
SH
SOLE
3606
0
0
ISHARES TR
USD INV GRDE ETF
464288620
250
4300
SH
SOLE
4300
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
247
4400
SH
SOLE
4400
0
0
J2 GLOBAL INC
COM
48123V102
320
2668
SH
SOLE
2668
0
0
JACK IN THE BOX INC
COM
466367109
418
3806
SH
SOLE
3806
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1638
54423
SH
SOLE
54423
0
0
JOHNSON & JOHNSON
COM
478160104
5428
33027
SH
SOLE
33027
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5588
93656
SH
SOLE
93656
0
0
JPMORGAN CHASE & CO
COM
46625H100
6761
44414
SH
SOLE
44414
0
0
JUNIPER NETWORKS INC
COM
48203R104
1724
68049
SH
SOLE
68049
0
0
KAR AUCTION SVCS INC
COM
48238T109
368
24542
SH
SOLE
24542
0
0
KELLOGG CO
COM
487836108
508
8024
SH
SOLE
8024
0
0
KEURIG DR PEPPER INC
COM
49271V100
204
5948
SH
SOLE
5948
0
0
KEYCORP
COM
493267108
4737
237063
SH
SOLE
237063
0
0
KIMBERLY-CLARK CORP
COM
494368103
2285
16430
SH
SOLE
16430
0
0
KIMCO RLTY CORP
COM
49446R109
866
46203
SH
SOLE
46203
0
0
KOHLS CORP
COM
500255104
308
5166
SH
SOLE
5166
0
0
L BRANDS INC
COM
501797104
924
14932
SH
SOLE
14932
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
997
4920
SH
SOLE
4920
0
0
LAM RESEARCH CORP
COM
512807108
1955
3285
SH
SOLE
3285
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
411
4372
SH
SOLE
4372
0
0
LAMB WESTON HLDGS INC
COM
513272104
407
5259
SH
SOLE
5259
0
0
LAS VEGAS SANDS CORP
COM
517834107
313
5153
SH
SOLE
5153
0
0
LEAR CORP
COM NEW
521865204
315
1736
SH
SOLE
1736
0
0
LEGGETT & PLATT INC
COM
524660107
459
10062
SH
SOLE
10062
0
0
LENNAR CORP
CL A
526057104
772
7622
SH
SOLE
7622
0
0
LENNOX INTL INC
COM
526107107
493
1581
SH
SOLE
1581
0
0
LIFE STORAGE INC
COM
53223X107
474
5512
SH
SOLE
5512
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
520
6143
SH
SOLE
6143
0
0
LKQ CORP
COM
501889208
482
11375
SH
SOLE
11375
0
0
LOCKHEED MARTIN CORP
COM
539830109
972
2631
SH
SOLE
2631
0
0
LOEWS CORP
COM
540424108
2119
41317
SH
SOLE
41317
0
0
LOUISIANA PAC CORP
COM
546347105
1360
24523
SH
SOLE
24523
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
223
16670
SH
SOLE
16670
0
0
LYFT INC
CL A COM
55087P104
296
4690
SH
SOLE
4690
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1073
10309
SH
SOLE
10309
0
0
M & T BK CORP
COM
55261F104
545
3593
SH
SOLE
3593
0
0
M D C HLDGS INC
COM
552676108
270
4544
SH
SOLE
4544
0
0
MACYS INC
COM
55616P104
181
11198
SH
SOLE
11198
0
0
MARATHON OIL CORP
COM
565849106
125
11747
SH
SOLE
11747
0
0
MARATHON PETE CORP
COM
56585A102
1376
25727
SH
SOLE
25727
0
0
MARKETAXESS HLDGS INC
COM
57060D108
583
1170
SH
SOLE
1170
0
0
MARRIOTT INTL INC NEW
CL A
571903202
228
1541
SH
SOLE
1541
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
438
1305
SH
SOLE
1305
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
492
10049
SH
SOLE
10049
0
0
MASTEC INC
COM
576323109
269
2869
SH
SOLE
2869
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6575
18466
SH
SOLE
18466
0
0
MAXLINEAR INC
COM
57776J100
276
8094
SH
SOLE
8094
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
425
4764
SH
SOLE
4764
0
0
MCKESSON CORP
COM
58155Q103
494
2534
SH
SOLE
2534
0
0
MDU RES GROUP INC
COM
552690109
246
7787
SH
SOLE
7787
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1249
58709
SH
SOLE
58709
0
0
MEDTRONIC PLC
SHS
G5960L103
1025
8676
SH
SOLE
8676
0
0
MERCK & CO. INC
COM
58933Y105
2823
36616
SH
SOLE
36616
0
0
MERITAGE HOMES CORP
COM
59001A102
211
2295
SH
SOLE
2295
0
0
MGIC INVT CORP WIS
COM
552848103
141
10198
SH
SOLE
10198
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
743
19553
SH
SOLE
19553
0
0
MICROSOFT CORP
COM
594918104
5512
23378
SH
SOLE
23378
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
273
1894
SH
SOLE
1894
0
0
MIDDLEBY CORP
COM
596278101
316
1909
SH
SOLE
1909
0
0
MODERNA INC
COM
60770K107
1453
11098
SH
SOLE
11098
0
0
MOHAWK INDS INC
COM
608190104
200
1040
SH
SOLE
1040
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1072
4585
SH
SOLE
4585
0
0
MONDELEZ INTL INC
CL A
609207105
4292
73338
SH
SOLE
73338
0
0
MONOLITHIC PWR SYS INC
COM
609839105
462
1309
SH
SOLE
1309
0
0
MOODYS CORP
COM
615369105
1150
3852
SH
SOLE
3852
0
0
MORGAN STANLEY
COM NEW
617446448
6975
89815
SH
SOLE
89815
0
0
MOSAIC CO NEW
COM
61945C103
481
15217
SH
SOLE
15217
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
649
3450
SH
SOLE
3450
0
0
MSC INDL DIRECT INC
CL A
553530106
647
7176
SH
SOLE
7176
0
0
MURPHY OIL CORP
COM
626717102
1942
118352
SH
SOLE
118352
0
0
MURPHY USA INC
COM
626755102
768
5315
SH
SOLE
5315
0
0
NETAPP INC
COM
64110D104
593
8156
SH
SOLE
8156
0
0
NETFLIX INC
COM
64110L106
369
708
SH
SOLE
708
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
522
41347
SH
SOLE
41347
0
0
NEW YORK TIMES CO
CL A
650111107
1495
29533
SH
SOLE
29533
0
0
NEWMONT CORP
COM
651639106
552
9153
SH
SOLE
9153
0
0
NEWS CORP NEW
CL B
65249B208
491
20949
SH
SOLE
20949
0
0
NEXTERA ENERGY INC
COM
65339F101
660
8725
SH
SOLE
8725
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1134
45090
SH
SOLE
45090
0
0
NIKE INC
CL B
654106103
2898
21805
SH
SOLE
21805
0
0
NISOURCE INC
COM
65473P105
2265
93941
SH
SOLE
93941
0
0
NORDSTROM INC
COM
655664100
472
12473
SH
SOLE
12473
0
0
NORTHERN TR CORP
COM
665859104
957
9109
SH
SOLE
9109
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1714
5295
SH
SOLE
5295
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
364
13208
SH
SOLE
13208
0
0
NRG ENERGY INC
COM NEW
629377508
281
7456
SH
SOLE
7456
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
519
11884
SH
SOLE
11884
0
0
NUCOR CORP
COM
670346105
2279
28393
SH
SOLE
28393
0
0
NVIDIA CORPORATION
COM
67066G104
5122
9593
SH
SOLE
9593
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
290
1439
SH
SOLE
1439
0
0
OCCIDENTAL PETE CORP
COM
674599105
2151
80791
SH
SOLE
80791
0
0
OGE ENERGY CORP
COM
670837103
1293
39945
SH
SOLE
39945
0
0
OLD REP INTL CORP
COM
680223104
282
12912
SH
SOLE
12912
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2050
55977
SH
SOLE
55977
0
0
OMNICOM GROUP INC
COM
681919106
1485
20031
SH
SOLE
20031
0
0
ORACLE CORP
COM
68389X105
673
9595
SH
SOLE
9595
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1352
2665
SH
SOLE
2665
0
0
OSHKOSH CORP
COM
688239201
1245
10495
SH
SOLE
10495
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2246
32818
SH
SOLE
32818
0
0
PACCAR INC
COM
693718108
1021
10985
SH
SOLE
10985
0
0
PACKAGING CORP AMER
COM
695156109
1212
9009
SH
SOLE
9009
0
0
PALO ALTO NETWORKS INC
COM
697435105
248
770
SH
SOLE
770
0
0
PAYPAL HLDGS INC
COM
70450Y103
2261
9309
SH
SOLE
9309
0
0
PEPSICO INC
COM
713448108
1343
9491
SH
SOLE
9491
0
0
PERKINELMER INC
COM
714046109
424
3306
SH
SOLE
3306
0
0
PFIZER INC
COM
717081103
3589
99064
SH
SOLE
99064
0
0
PHILIP MORRIS INTL INC
COM
718172109
2366
26665
SH
SOLE
26665
0
0
PHILLIPS 66
COM
718546104
1202
14746
SH
SOLE
14746
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
252
2300
SH
SOLE
2300
0
0
PINNACLE WEST CAP CORP
COM
723484101
410
5037
SH
SOLE
5037
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3770
21493
SH
SOLE
21493
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
458
8664
SH
SOLE
8664
0
0
PPG INDS INC
COM
693506107
635
4224
SH
SOLE
4224
0
0
PPL CORP
COM
69351T106
940
32580
SH
SOLE
32580
0
0
PREMIER INC
CL A
74051N102
226
6670
SH
SOLE
6670
0
0
PROGRESSIVE CORP
COM
743315103
1463
15300
SH
SOLE
15300
0
0
PROLOGIS INC.
COM
74340W103
2772
26154
SH
SOLE
26154
0
0
PROOFPOINT INC
COM
743424103
278
2207
SH
SOLE
2207
0
0
PRUDENTIAL FINL INC
COM
744320102
1665
18276
SH
SOLE
18276
0
0
PUBLIC STORAGE
COM
74460D109
334
1354
SH
SOLE
1354
0
0
PULTE GROUP INC
COM
745867101
205
3901
SH
SOLE
3901
0
0
PURE STORAGE INC
CL A
74624M102
1852
85964
SH
SOLE
85964
0
0
PVH CORPORATION
COM
693656100
258
2444
SH
SOLE
2444
0
0
QIAGEN NV
SHS NEW
N72482123
591
12131
SH
SOLE
12131
0
0
QORVO INC
COM
74736K101
620
3392
SH
SOLE
3392
0
0
QUALCOMM INC
COM
747525103
3165
23871
SH
SOLE
23871
0
0
RANGE RES CORP
COM
75281A109
263
25505
SH
SOLE
25505
0
0
REALTY INCOME CORP
COM
756109104
615
9691
SH
SOLE
9691
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1912
92531
SH
SOLE
92531
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
312
2476
SH
SOLE
2476
0
0
REPUBLIC SVCS INC
COM
760759100
492
4951
SH
SOLE
4951
0
0
RESMED INC
COM
761152107
1824
9403
SH
SOLE
9403
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
230
21903
SH
SOLE
21903
0
0
ROBERT HALF INTL INC
COM
770323103
901
11539
SH
SOLE
11539
0
0
ROCKWELL AUTOMATION INC
COM
773903109
208
783
SH
SOLE
783
0
0
ROLLINS INC
COM
775711104
610
17717
SH
SOLE
17717
0
0
ROSS STORES INC
COM
778296103
485
4041
SH
SOLE
4041
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
862
10064
SH
SOLE
10064
0
0
S&P GLOBAL INC
COM
78409V104
297
841
SH
SOLE
841
0
0
SAGE THERAPEUTICS INC
COM
78667J108
386
5162
SH
SOLE
5162
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
713
2568
SH
SOLE
2568
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
231
11987
SH
SOLE
11987
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
379
4941
SH
SOLE
4941
0
0
SEAGEN INC
COM
81181C104
670
4823
SH
SOLE
4823
0
0
SELECT MED HLDGS CORP
COM
81619Q105
306
8967
SH
SOLE
8967
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
322
5562
SH
SOLE
5562
0
0
SERVICE CORP INTL
COM
817565104
848
16615
SH
SOLE
16615
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1088
4814
SH
SOLE
4814
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
294
5066
SH
SOLE
5066
0
0
SITE CTRS CORP
COM
82981J109
166
12213
SH
SOLE
12213
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
271
5832
SH
SOLE
5832
0
0
SKECHERS U S A INC
CL A
830566105
872
20904
SH
SOLE
20904
0
0
SL GREEN RLTY CORP
COM
78440X804
637
9106
SH
SOLE
9106
0
0
SMUCKER J M CO
COM NEW
832696405
1446
11430
SH
SOLE
11430
0
0
SNAP ON INC
COM
833034101
378
1640
SH
SOLE
1640
0
0
SONOCO PRODS CO
COM
835495102
547
8646
SH
SOLE
8646
0
0
SOUTH JERSEY INDS INC
COM
838518108
210
9293
SH
SOLE
9293
0
0
SOUTHWEST AIRLS CO
COM
844741108
951
15572
SH
SOLE
15572
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
965
14042
SH
SOLE
14042
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
942
2378
SH
SOLE
2378
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
250
7100
SH
SOLE
7100
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
501
16200
SH
SOLE
16200
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
39
11876
SH
SOLE
11876
0
0
SPIRE INC
COM
84857L101
487
6593
SH
SOLE
6593
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
785
16138
SH
SOLE
16138
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
207
771
SH
SOLE
771
0
0
SQUARE INC
CL A
852234103
606
2667
SH
SOLE
2667
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
837
11974
SH
SOLE
11974
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1744
8732
SH
SOLE
8732
0
0
STEEL DYNAMICS INC
COM
858119100
266
5232
SH
SOLE
5232
0
0
STERICYCLE INC
COM
858912108
262
3874
SH
SOLE
3874
0
0
STERLING BANCORP DEL
COM
85917A100
1538
66821
SH
SOLE
66821
0
0
STONECO LTD
COM CL A
G85158106
1329
21716
SH
SOLE
21716
0
0
STRYKER CORPORATION
COM
863667101
928
3811
SH
SOLE
3811
0
0
SUN CMNTYS INC
COM
866674104
2500
16662
SH
SOLE
16662
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1106
2241
SH
SOLE
2241
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1190
29264
SH
SOLE
29264
0
0
SYNEOS HEALTH INC
CL A
87166B102
391
5160
SH
SOLE
5160
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
384
8402
SH
SOLE
8402
0
0
SYSCO CORP
COM
871829107
1324
16821
SH
SOLE
16821
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
586
38698
SH
SOLE
38698
0
0
TAPESTRY INC
COM
876030107
1144
27750
SH
SOLE
27750
0
0
TARGET CORP
COM
87612E106
1576
7956
SH
SOLE
7956
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1930
14947
SH
SOLE
14947
0
0
TEMPUR SEALY INTL INC
COM
88023U101
747
20444
SH
SOLE
20444
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
499
10461
SH
SOLE
10461
0
0
TEXTRON INC
COM
883203101
317
5648
SH
SOLE
5648
0
0
THE TRADE DESK INC
COM CL A
88339J105
211
324
SH
SOLE
324
0
0
TOLL BROTHERS INC
COM
889478103
895
15773
SH
SOLE
15773
0
0
TORO CO
COM
891092108
1659
16087
SH
SOLE
16087
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
415
2506
SH
SOLE
2506
0
0
TRAVELERS COMPANIES INC
COM
89417E109
598
3976
SH
SOLE
3976
0
0
TREX CO INC
COM
89531P105
468
5116
SH
SOLE
5116
0
0
TRIMBLE INC
COM
896239100
286
3672
SH
SOLE
3672
0
0
TRIUMPH GROUP INC NEW
COM
896818101
210
11425
SH
SOLE
11425
0
0
TRUIST FINL CORP
COM
89832Q109
759
13016
SH
SOLE
13016
0
0
TTM TECHNOLOGIES INC
COM
87305R109
239
16466
SH
SOLE
16466
0
0
TYSON FOODS INC
CL A
902494103
385
5185
SH
SOLE
5185
0
0
UBER TECHNOLOGIES INC
COM
90353T100
316
5795
SH
SOLE
5795
0
0
UDR INC
COM
902653104
589
13435
SH
SOLE
13435
0
0
ULTA BEAUTY INC
COM
90384S303
279
903
SH
SOLE
903
0
0
UNDER ARMOUR INC
CL A
904311107
480
21682
SH
SOLE
21682
0
0
UNITED AIRLS HLDGS INC
COM
910047109
538
9343
SH
SOLE
9343
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
990
7422
SH
SOLE
7422
0
0
URBAN OUTFITTERS INC
COM
917047102
533
14335
SH
SOLE
14335
0
0
V F CORP
COM
918204108
361
4514
SH
SOLE
4514
0
0
VAIL RESORTS INC
COM
91879Q109
505
1733
SH
SOLE
1733
0
0
VALERO ENERGY CORP
COM
91913Y100
249
3483
SH
SOLE
3483
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
745
8200
SH
SOLE
8200
0
0
VEREIT INC
COM
92339V308
3780
97873
SH
SOLE
97873
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
490
2280
SH
SOLE
2280
0
0
VIAVI SOLUTIONS INC
COM
925550105
486
30965
SH
SOLE
30965
0
0
VICI PPTYS INC
COM
925652109
1251
44285
SH
SOLE
44285
0
0
VISA INC
COM CL A
92826C839
1437
6789
SH
SOLE
6789
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
826
34301
SH
SOLE
34301
0
0
VMWARE INC
CL A COM
928563402
913
6071
SH
SOLE
6071
0
0
VULCAN MATLS CO
COM
929160109
711
4213
SH
SOLE
4213
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
584
10645
SH
SOLE
10645
0
0
WALMART INC
COM
931142103
5913
43531
SH
SOLE
43531
0
0
WASHINGTON FED INC
COM
938824109
217
7041
SH
SOLE
7041
0
0
WASTE MGMT INC DEL
COM
94106L109
1870
14492
SH
SOLE
14492
0
0
WAYFAIR INC
CL A
94419L101
359
1140
SH
SOLE
1140
0
0
WELLS FARGO CO NEW
COM
949746101
3911
100097
SH
SOLE
100097
0
0
WENDYS CO
COM
95058W100
477
23522
SH
SOLE
23522
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
203
2149
SH
SOLE
2149
0
0
WILEY JOHN & SONS INC
CL A
968223206
392
7226
SH
SOLE
7226
0
0
WILLIAMS COS INC
COM
969457100
936
39491
SH
SOLE
39491
0
0
WISDOMTREE INVTS INC
COM
97717P104
66
10528
SH
SOLE
10528
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
249
4700
SH
SOLE
4700
0
0
WOODWARD INC
COM
980745103
719
5957
SH
SOLE
5957
0
0
WORKDAY INC
CL A
98138H101
1226
4937
SH
SOLE
4937
0
0
WYNN RESORTS LTD
COM
983134107
1657
13218
SH
SOLE
13218
0
0
XCEL ENERGY INC
COM
98389B100
1232
18527
SH
SOLE
18527
0
0
XYLEM INC
COM
98419M100
554
5265
SH
SOLE
5265
0
0
ZSCALER INC
COM
98980G102
326
1897
SH
SOLE
1897
0
0
ZYNGA INC
CL A
98986T108
1070
104814
SH
SOLE
104814
0
0