Teza Capital Management 13F annual report

Teza Capital Management is an investment fund managing more than $1.07 trillion ran by Brandon Johnson. There are currently 763 companies in Mr. Johnson’s portfolio. The largest investments include Nike and Cisco Sys Inc, together worth $30.4 billion.

$1.07 trillion Assets Under Management (AUM)

As of 7th November 2023, Teza Capital Management’s top holding is 170,663 shares of Nike currently worth over $16.3 billion and making up 1.5% of the portfolio value. Relative to the number of outstanding shares of Nike, Teza Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 262,105 shares of Cisco Sys Inc worth $14.1 billion. The third-largest holding is Coca-Cola Co worth $13 billion and the next is Costco Whsl Corp New worth $12.4 billion, with 21,891 shares owned.

Currently, Teza Capital Management's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Teza Capital Management

The Teza Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brandon Johnson serves as the Chief Compliance Officer and General Counsel at Teza Capital Management.

Recent trades

In the most recent 13F filing, Teza Capital Management revealed that it had opened a new position in Cisco Sys Inc and bought 262,105 shares worth $14.1 billion.

The investment fund also strengthened its position in Nike by buying 162,642 additional shares. This makes their stake in Nike total 170,663 shares worth $16.3 billion. Nike dropped 0.2% in the past year.

On the other hand, there are companies that Teza Capital Management is getting rid of from its portfolio. Teza Capital Management closed its position in Pepsico Inc on 14th November 2023. It sold the previously owned 17,778 shares for $2.96 million. Brandon Johnson also disclosed a decreased stake in Apple Inc by 0.4%. This leaves the value of the investment at $2.49 billion and 14,563 shares.

One of the largest hedge funds

The two most similar investment funds to Teza Capital Management are Sandhill Capital Partners and Partners Ag. They manage $1.07 trillion and $1.07 trillion respectively.


Brandon Johnson investment strategy

Teza Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.8% of the total portfolio value. The fund focuses on investments in the United States as 67.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $32.9 billion.

The complete list of Teza Capital Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nike, Inc.
2,027.70%
170,663
$16,318,796,000 1.53%
Cisco Sys Inc
Opened
262,105
$14,090,765,000 1.32%
Coca-Cola Co
821.93%
232,309
$13,004,658,000 1.22%
Costco Whsl Corp New
Opened
21,891
$12,367,539,000 1.16%
Fedex Corp
Opened
45,798
$12,132,806,000 1.13%
Archer Daniels Midland Co.
Opened
155,398
$11,720,117,000 1.10%
Delta Air Lines, Inc.
Opened
293,350
$10,853,950,000 1.02%
Jabil Inc
Opened
72,584
$9,210,184,000 0.86%
Kinder Morgan Inc
1,608.62%
527,280
$8,742,302,000 0.82%
Chevron Corp.
1,689.91%
50,404
$8,499,122,000 0.80%
Pioneer Nat Res Co
1,667.61%
36,183
$8,305,808,000 0.78%
Mondelez International Inc.
557.92%
115,709
$8,030,205,000 0.75%
Applied Matls Inc
966.21%
57,842
$8,008,225,000 0.75%
Microsoft Corporation
808.88%
25,294
$7,986,581,000 0.75%
NVIDIA Corp
Opened
18,330
$7,973,367,000 0.75%
Constellation Brands, Inc.
686.21%
30,906
$7,767,605,000 0.73%
Fiserv, Inc.
1,152.14%
68,517
$7,739,680,000 0.72%
Bank America Corp
315.84%
276,053
$7,558,331,000 0.71%
Abbott Labs
453.97%
76,043
$7,364,765,000 0.69%
Entergy Corp.
Opened
78,771
$7,286,318,000 0.68%
L3Harris Technologies Inc
Opened
41,433
$7,214,314,000 0.67%
Edwards Lifesciences Corp
Opened
101,406
$7,025,408,000 0.66%
International Business Machs
Opened
50,046
$7,021,454,000 0.66%
Occidental Pete Corp
Opened
107,912
$7,001,331,000 0.65%
Marsh & McLennan Cos., Inc.
Opened
36,458
$6,937,957,000 0.65%
Walgreens Boots Alliance Inc
1,236.32%
310,627
$6,908,344,000 0.65%
Incyte Corp.
Opened
117,691
$6,799,009,000 0.64%
Berkshire Hathaway Inc.
249.80%
18,791
$6,582,487,000 0.62%
Devon Energy Corp.
Opened
131,761
$6,285,000,000 0.59%
Freeport-McMoRan Inc
Opened
167,604
$6,249,953,000 0.58%
Lennar Corp.
196.92%
55,459
$6,224,164,000 0.58%
Cheniere Energy Inc.
1,923.62%
36,668
$6,085,421,000 0.57%
Ross Stores, Inc.
Opened
51,790
$5,849,681,000 0.55%
United Airls Hldgs Inc
Opened
137,068
$5,797,976,000 0.54%
Electronic Arts, Inc.
328.28%
46,678
$5,620,031,000 0.53%
Clorox Co.
1,271.64%
42,809
$5,610,548,000 0.52%
Lululemon Athletica inc.
Opened
14,064
$5,423,219,000 0.51%
Campbell Soup Co.
Opened
131,925
$5,419,479,000 0.51%
Hess Corporation
Opened
35,119
$5,373,207,000 0.50%
KBR Inc
834.16%
90,698
$5,345,740,000 0.50%
Paccar Inc.
456.38%
62,604
$5,322,592,000 0.50%
Starbucks Corp.
262.02%
58,017
$5,295,212,000 0.50%
Philip Morris International Inc
941.03%
56,986
$5,275,764,000 0.49%
Aon plc.
Opened
15,875
$5,146,993,000 0.48%
Amazon.com Inc.
Opened
39,855
$5,066,368,000 0.47%
Thor Inds Inc
1,145.96%
52,642
$5,007,833,000 0.47%
ServiceNow Inc
Opened
8,892
$4,970,272,000 0.46%
Broadridge Finl Solutions In
Opened
27,113
$4,854,583,000 0.45%
Union Pac Corp
452.36%
23,365
$4,757,815,000 0.45%
Capital One Finl Corp
Opened
47,314
$4,591,824,000 0.43%
Cincinnati Finl Corp
1,756.25%
43,659
$4,465,879,000 0.42%
Emerson Elec Co
704.99%
45,973
$4,439,613,000 0.42%
Eli Lilly & Co
14.63%
8,030
$4,313,154,000 0.40%
Dow Inc
725.43%
83,393
$4,299,743,000 0.40%
WestRock Co
513.47%
118,652
$4,247,742,000 0.40%
Lockheed Martin Corp.
1,356.49%
10,210
$4,175,482,000 0.39%
Visa Inc
227.23%
17,798
$4,093,718,000 0.38%
Centene Corp.
464.20%
58,886
$4,056,068,000 0.38%
KKR & Co. Inc
570.38%
63,210
$3,893,736,000 0.36%
AES Corp.
488.15%
255,321
$3,880,879,000 0.36%
Biogen Inc
Opened
14,945
$3,841,014,000 0.36%
Skyworks Solutions, Inc.
Opened
38,757
$3,821,053,000 0.36%
Centerpoint Energy Inc.
147.49%
140,673
$3,777,070,000 0.35%
RPM International, Inc.
Opened
39,422
$3,737,600,000 0.35%
FMC Corp.
1,299.26%
54,921
$3,678,059,000 0.34%
Oge Energy Corp.
274.34%
106,592
$3,552,711,000 0.33%
Match Group Inc.
Opened
90,365
$3,540,049,000 0.33%
Macys Inc
Opened
302,082
$3,507,172,000 0.33%
Marriott Intl Inc New
83.36%
17,786
$3,496,016,000 0.33%
Bank New York Mellon Corp
Opened
79,016
$3,370,032,000 0.32%
Johnson Ctls Intl Plc
Opened
63,012
$3,352,869,000 0.31%
Splunk Inc
765.81%
22,866
$3,344,153,000 0.31%
Salesforce Inc
70.27%
16,290
$3,303,286,000 0.31%
Heico Corp.
Opened
20,255
$3,279,892,000 0.31%
Burlington Stores Inc
Opened
24,166
$3,269,660,000 0.31%
Dominion Energy Inc
Opened
72,336
$3,231,249,000 0.30%
Boeing Co.
Opened
16,632
$3,188,022,000 0.30%
Bank Ozk Little Rock Ark
772.19%
84,943
$3,148,837,000 0.29%
AT&T, Inc.
Opened
208,610
$3,133,322,000 0.29%
Merck & Co Inc
Opened
30,404
$3,130,092,000 0.29%
Ecolab, Inc.
335.59%
18,434
$3,122,720,000 0.29%
Humana Inc.
Opened
6,382
$3,104,971,000 0.29%
Hershey Company
115.03%
15,463
$3,093,837,000 0.29%
Leidos Holdings Inc
483.81%
33,464
$3,084,042,000 0.29%
Mosaic Co New
992.27%
86,442
$3,077,335,000 0.29%
Gentex Corp.
Opened
94,460
$3,073,728,000 0.29%
Baker Hughes Company
Opened
86,645
$3,060,301,000 0.29%
Dollar Gen Corp New
550.39%
28,884
$3,055,927,000 0.29%
Otis Worldwide Corporation
982.69%
38,024
$3,053,707,000 0.29%
Chesapeake Energy Corp.
Opened
35,234
$3,038,228,000 0.28%
APA Corporation
Opened
73,629
$3,026,152,000 0.28%
Kellanova Co
351.93%
53,558
$2,990,679,000 0.28%
Mcdonalds Corp
Opened
11,044
$2,909,431,000 0.27%
Travelers Companies Inc.
210.26%
17,750
$2,898,753,000 0.27%
American Wtr Wks Co Inc New
Opened
23,282
$2,883,010,000 0.27%
Zoom Video Communications In
Opened
41,034
$2,869,918,000 0.27%
Vistra Corp
86.26%
86,386
$2,866,287,000 0.27%
Amphenol Corp.
401.28%
34,052
$2,860,027,000 0.27%
Gilead Sciences, Inc.
362.27%
38,008
$2,848,320,000 0.27%
CVS Health Corp
Opened
40,468
$2,825,476,000 0.26%
Adobe Inc
Opened
5,537
$2,823,316,000 0.26%
KLA Corp.
Opened
6,140
$2,816,172,000 0.26%
Core & Main, Inc.
Opened
96,575
$2,786,189,000 0.26%
CIENA Corp.
Opened
58,456
$2,762,631,000 0.26%
Becton Dickinson & Co
Opened
10,583
$2,736,023,000 0.26%
Lam Research Corp.
Opened
4,354
$2,728,957,000 0.26%
Smucker J M Co
357.52%
21,572
$2,651,415,000 0.25%
Edison Intl
129.64%
41,285
$2,612,928,000 0.24%
Avangrid Inc
310.87%
85,104
$2,567,588,000 0.24%
Conagra Brands Inc
337.92%
93,548
$2,565,086,000 0.24%
Aramark
Opened
101,312
$2,537,866,000 0.24%
Duke Energy Corp.
Opened
28,475
$2,513,204,000 0.24%
Cnx Res Corp
500.85%
111,206
$2,511,031,000 0.23%
Schwab Charles Corp
375.86%
45,625
$2,504,813,000 0.23%
NextEra Energy Inc
82.26%
43,715
$2,504,432,000 0.23%
Apple Inc
36.07%
14,563
$2,493,331,000 0.23%
Verizon Communications Inc
Opened
76,856
$2,490,903,000 0.23%
3M Co.
Opened
26,571
$2,487,577,000 0.23%
Southern Copper Corporation
161.02%
32,518
$2,448,280,000 0.23%
Polaris Inc
519.82%
23,045
$2,399,906,000 0.22%
Ppg Inds Inc
Opened
18,233
$2,366,643,000 0.22%
Ametek Inc
Opened
15,997
$2,363,717,000 0.22%
Nutanix Inc
Opened
66,760
$2,328,589,000 0.22%
Automatic Data Processing In
284.35%
9,505
$2,286,713,000 0.21%
Equitable Holdings Inc
477.04%
79,187
$2,248,119,000 0.21%
American Express Co.
1.93%
15,038
$2,243,519,000 0.21%
Millerknoll Inc
Opened
91,668
$2,241,283,000 0.21%
Mastercard Incorporated
Opened
5,642
$2,233,724,000 0.21%
United Rentals, Inc.
426.47%
5,012
$2,228,185,000 0.21%
Choice Hotels International, Inc.
Opened
18,164
$2,225,272,000 0.21%
Oreilly Automotive Inc
Opened
2,446
$2,223,072,000 0.21%
Vertex Pharmaceuticals, Inc.
Opened
6,348
$2,207,454,000 0.21%
Spectrum Brands Hldgs Inc Ne
Opened
27,878
$2,184,241,000 0.20%
United States Stl Corp New
60.10%
66,811
$2,170,021,000 0.20%
Bellring Brands Inc
Opened
52,095
$2,147,877,000 0.20%
Seagate Technology Hldngs Pl
Opened
32,566
$2,147,728,000 0.20%
Exelixis Inc
634.95%
97,925
$2,139,661,000 0.20%
New York Times Co.
273.45%
51,771
$2,132,965,000 0.20%
Five Below Inc
Opened
13,152
$2,116,157,000 0.20%
Advance Auto Parts Inc
734.85%
37,802
$2,114,266,000 0.20%
Callon Pete Co Del
Opened
53,907
$2,108,842,000 0.20%
Qiagen NV
215.53%
51,763
$2,096,402,000 0.20%
Hartford Finl Svcs Group Inc
Opened
29,432
$2,087,023,000 0.20%
Northern Tr Corp
265.07%
29,983
$2,083,219,000 0.19%
Tenet Healthcare Corp.
Opened
31,428
$2,070,791,000 0.19%
New Jersey Res Corp
Opened
50,913
$2,068,595,000 0.19%
Zscaler Inc
Opened
13,216
$2,056,277,000 0.19%
Murphy Oil Corp.
Opened
44,830
$2,033,041,000 0.19%
Vulcan Matls Co
405.11%
9,976
$2,015,352,000 0.19%
IQVIA Holdings Inc
Opened
10,167
$2,000,357,000 0.19%
TREX Co., Inc.
528.96%
32,039
$1,974,564,000 0.18%
Voya Financial Inc
170.50%
29,709
$1,974,163,000 0.18%
Marathon Pete Corp
18.59%
13,011
$1,969,085,000 0.18%
TE Connectivity Ltd
Opened
15,920
$1,966,598,000 0.18%
Oshkosh Corp
390.02%
20,566
$1,962,613,000 0.18%
Wingstop Inc
Opened
10,906
$1,961,335,000 0.18%
Service Corp Intl
369.52%
34,148
$1,951,217,000 0.18%
Synchrony Financial
68.18%
63,683
$1,946,789,000 0.18%
American Intl Group Inc
29.71%
31,778
$1,925,747,000 0.18%
Oneok Inc.
Opened
30,038
$1,905,310,000 0.18%
Pure Storage Inc
272.86%
53,323
$1,899,365,000 0.18%
Tractor Supply Co.
Opened
9,270
$1,882,274,000 0.18%
Portland Gen Elec Co
Opened
46,323
$1,875,155,000 0.18%
Commercial Metals Co.
Opened
37,653
$1,860,435,000 0.17%
Franklin Resources, Inc.
Opened
75,590
$1,858,002,000 0.17%
Smith A O Corp
318.63%
28,019
$1,852,896,000 0.17%
Garmin Ltd
188.14%
17,542
$1,845,418,000 0.17%
Howmet Aerospace Inc.
Opened
39,290
$1,817,163,000 0.17%
Datadog Inc
Opened
19,936
$1,815,970,000 0.17%
Western Digital Corp.
Opened
39,680
$1,810,598,000 0.17%
Illinois Tool Wks Inc
96.99%
7,856
$1,809,315,000 0.17%
Willscot Mobil Mini Hldng Co
Opened
43,417
$1,805,713,000 0.17%
Liberty Media Corp.
Opened
122,500
$3,249,900,000 0.30%
Block Inc
Opened
40,615
$1,797,620,000 0.17%
Targa Res Corp
Opened
20,948
$1,795,663,000 0.17%
Ralph Lauren Corp
Opened
15,296
$1,775,713,000 0.17%
Huntington Bancshares, Inc.
280.82%
170,729
$1,775,582,000 0.17%
Disney Walt Co
86.75%
21,719
$1,760,325,000 0.16%
D.R. Horton Inc.
Opened
16,286
$1,750,256,000 0.16%
Xylem Inc
394.39%
19,217
$1,749,324,000 0.16%
Post Holdings Inc
78.78%
20,386
$1,747,896,000 0.16%
JPMorgan Chase & Co.
64.24%
12,044
$1,746,621,000 0.16%
Ares Management Corp
145.46%
16,868
$1,735,211,000 0.16%
Dominos Pizza Inc
306.05%
4,564
$1,728,798,000 0.16%
Aptargroup Inc.
Opened
13,644
$1,706,046,000 0.16%
Sentinelone Inc
Opened
99,426
$1,676,322,000 0.16%
Wells Fargo Co New
55.31%
41,009
$1,675,628,000 0.16%
State Str Corp
45.48%
24,861
$1,664,693,000 0.16%
Waters Corp.
Opened
6,013
$1,648,825,000 0.15%
Commerce Bancshares, Inc.
428.63%
34,308
$1,646,098,000 0.15%
TechnipFMC plc
Opened
80,855
$1,644,591,000 0.15%
Las Vegas Sands Corp
426.14%
35,662
$1,634,746,000 0.15%
Driven Brands Holdings Inc.
Opened
129,263
$1,627,421,000 0.15%
Genuine Parts Co.
Opened
11,034
$1,593,089,000 0.15%
Price T Rowe Group Inc
338.03%
15,191
$1,593,080,000 0.15%
Hewlett Packard Enterprise C
Opened
90,758
$1,576,466,000 0.15%
Air Prods & Chems Inc
Opened
5,519
$1,564,085,000 0.15%
Academy Sports & Outdoors In
Opened
33,076
$1,563,503,000 0.15%
Target Corp
59.69%
14,032
$1,551,518,000 0.15%
Sysco Corp.
109.42%
23,413
$1,546,429,000 0.14%
Spotify Technology S.A.
359.96%
9,995
$1,545,627,000 0.14%
Corning, Inc.
536.94%
50,643
$1,543,092,000 0.14%
Chubb Limited
111.79%
7,402
$1,540,948,000 0.14%
Republic Svcs Inc
Opened
10,669
$1,520,439,000 0.14%
CVR Energy Inc
Opened
44,463
$1,513,076,000 0.14%
Perrigo Co Plc
Opened
47,217
$1,508,583,000 0.14%
Stryker Corp.
0.63%
5,502
$1,503,532,000 0.14%
Genpact Limited
Opened
41,298
$1,494,988,000 0.14%
Jacobs Solutions Inc
Opened
10,908
$1,488,942,000 0.14%
Eaton Corp Plc
2.91%
6,974
$1,487,415,000 0.14%
Royal Caribbean Group
Opened
16,017
$1,475,806,000 0.14%
Moelis & Co
Opened
32,538
$1,468,440,000 0.14%
Plug Power Inc
Opened
191,736
$1,457,194,000 0.14%
Neurocrine Biosciences, Inc.
Opened
12,822
$1,442,475,000 0.13%
Brady Corp.
Opened
26,207
$1,439,288,000 0.13%
AMGEN Inc.
57.52%
5,340
$1,435,178,000 0.13%
American Eqty Invt Life Hld
Opened
26,710
$1,432,724,000 0.13%
Wolfspeed Inc
Opened
37,515
$1,429,322,000 0.13%
HCA Healthcare Inc
Opened
5,723
$1,407,744,000 0.13%
Intercontinental Exchange In
353.35%
12,644
$1,391,093,000 0.13%
Dexcom Inc
445.92%
14,909
$1,391,010,000 0.13%
Cogent Communications Hldgs
Opened
22,418
$1,387,674,000 0.13%
Illumina Inc
640.53%
10,086
$1,384,606,000 0.13%
Carters Inc
Opened
19,991
$1,382,378,000 0.13%
Microchip Technology, Inc.
61.23%
17,360
$1,354,948,000 0.13%
NRG Energy Inc.
26.24%
35,165
$1,354,556,000 0.13%
Live Nation Entertainment In
103.79%
16,150
$1,341,096,000 0.13%
Hilton Worldwide Holdings Inc
7.12%
8,844
$1,328,192,000 0.12%
Shift4 Pmts Inc
Opened
23,983
$1,327,939,000 0.12%
DaVita Inc
Opened
14,015
$1,324,838,000 0.12%
Organon & Co
Opened
76,164
$1,322,207,000 0.12%
Godaddy Inc
Opened
17,585
$1,309,731,000 0.12%
Performance Food Group Company
Opened
22,142
$1,303,278,000 0.12%
CME Group Inc
8.73%
6,503
$1,302,031,000 0.12%
Axalta Coating Sys Ltd
Opened
48,216
$1,297,010,000 0.12%
Abbvie Inc
Opened
8,645
$1,288,624,000 0.12%
Axis Cap Hldgs Ltd
Opened
22,771
$1,283,601,000 0.12%
Evergy Inc
Opened
25,317
$1,283,572,000 0.12%
Transdigm Group Incorporated
31.88%
1,510
$1,273,126,000 0.12%
Paycom Software Inc
138.96%
4,901
$1,270,682,000 0.12%
Idex Corporation
Opened
6,094
$1,267,674,000 0.12%
Qorvo Inc
Opened
13,255
$1,265,455,000 0.12%
Antero Resources Corp
Opened
49,460
$1,255,295,000 0.12%
Essential Utils Inc
Opened
36,560
$1,255,105,000 0.12%
DENTSPLY Sirona Inc
388.68%
36,597
$1,250,154,000 0.12%
Citizens Finl Group Inc
341.94%
46,589
$1,248,585,000 0.12%
Martin Marietta Matls Inc
Opened
3,017
$1,238,418,000 0.12%
Diamondback Energy Inc
136.29%
7,982
$1,236,252,000 0.12%
Paylocity Hldg Corp
433.41%
6,801
$1,235,742,000 0.12%
Old Rep Intl Corp
Opened
45,707
$1,231,347,000 0.12%
Pentair plc
196.81%
18,972
$1,228,437,000 0.11%
Corteva Inc
408.49%
24,011
$1,228,403,000 0.11%
Walmart Inc
Opened
7,673
$1,227,143,000 0.11%
DTE Energy Co.
493.67%
12,277
$1,218,861,000 0.11%
Medpace Holdings Inc
Opened
4,940
$1,196,122,000 0.11%
Option Care Health Inc
Opened
36,436
$1,178,705,000 0.11%
Hayward Holdings, Inc.
Opened
83,149
$1,172,401,000 0.11%
Cinemark Holdings Inc
Opened
63,467
$1,164,619,000 0.11%
Intuit Inc
230.03%
2,264
$1,156,768,000 0.11%
Frontier Communications Pare
Opened
72,868
$1,140,384,000 0.11%
Comstock Res Inc
Opened
103,192
$1,138,208,000 0.11%
Urban Outfitters, Inc.
Opened
34,565
$1,129,930,000 0.11%
Molson Coors Beverage Company
205.75%
17,758
$1,129,231,000 0.11%
Olin Corp.
Opened
22,526
$1,125,849,000 0.11%
Euronet Worldwide Inc
Opened
14,162
$1,124,180,000 0.11%
Dynavax Technologies Corp.
Opened
76,057
$1,123,362,000 0.11%
Chipotle Mexican Grill
Opened
612
$1,121,080,000 0.10%
Amedisys Inc.
Opened
11,859
$1,107,631,000 0.10%
Designer Brands Inc
Opened
87,480
$1,107,497,000 0.10%
Palo Alto Networks Inc
459.47%
4,666
$1,093,897,000 0.10%
Williams Cos Inc
5.91%
32,462
$1,093,645,000 0.10%
Fluor Corp New
Opened
29,524
$1,083,531,000 0.10%
Qualys Inc
Opened
7,084
$1,080,664,000 0.10%
Manhattan Associates, Inc.
Opened
5,467
$1,080,607,000 0.10%
UGI Corp.
206.53%
46,268
$1,064,164,000 0.10%
Keysight Technologies Inc
128.95%
7,933
$1,049,615,000 0.10%
Tetra Tech, Inc.
265.06%
6,896
$1,048,399,000 0.10%
Parker-Hannifin Corp.
31.65%
2,683
$1,045,082,000 0.10%
American Eagle Outfitters In
33.60%
62,809
$1,043,257,000 0.10%
Allete, Inc.
Opened
19,701
$1,040,213,000 0.10%
Globalfoundries Inc
Opened
17,784
$1,034,851,000 0.10%
Home Bancshares Inc
130.95%
49,069
$1,027,505,000 0.10%
Azek Co Inc
Opened
34,432
$1,024,008,000 0.10%
Healthequity Inc
Opened
13,900
$1,015,395,000 0.09%
Ally Finl Inc
Opened
37,856
$1,009,998,000 0.09%
Fortinet Inc
336.57%
17,131
$1,005,247,000 0.09%
Wendys Co
46.98%
48,255
$984,885,000 0.09%
Emcor Group, Inc.
Opened
4,679
$984,415,000 0.09%
Encompass Health Corp
Opened
14,649
$983,827,000 0.09%
Booz Allen Hamilton Hldg Cor
109.22%
8,959
$978,950,000 0.09%
OneMain Holdings Inc
Opened
24,413
$978,717,000 0.09%
General Mtrs Co
8.87%
29,680
$978,550,000 0.09%
Quest Diagnostics, Inc.
70.18%
8,024
$977,805,000 0.09%
Nasdaq Inc
264.22%
20,032
$973,355,000 0.09%
Vertiv Holdings Co
Opened
26,041
$968,725,000 0.09%
Jack In The Box, Inc.
Opened
14,015
$967,876,000 0.09%
United Bankshares Inc West V
108.59%
35,070
$967,581,000 0.09%
Heico Corp.
107.45%
7,460
$963,981,000 0.09%
Sarepta Therapeutics Inc
124.69%
7,927
$960,911,000 0.09%
Hostess Brands, Inc.
Opened
28,662
$954,731,000 0.09%
Synopsys, Inc.
53.09%
2,079
$954,199,000 0.09%
Roper Technologies Inc
103.83%
1,967
$952,579,000 0.09%
Globe Life Inc.
30.17%
8,737
$949,974,000 0.09%
Newell Brands Inc.
Opened
104,371
$942,470,000 0.09%
American Elec Pwr Co Inc
58.11%
12,508
$940,852,000 0.09%
McCormick & Co., Inc.
Opened
12,384
$936,726,000 0.09%
Forward Air Corp.
Opened
13,566
$932,527,000 0.09%
Amdocs Ltd
28.43%
10,842
$916,041,000 0.09%
Sunrun Inc
Opened
72,812
$914,519,000 0.09%
Ball Corp.
Opened
18,118
$901,914,000 0.08%
News Corp
Opened
44,862
$899,932,000 0.08%
Lazard Ltd.
30.19%
29,007
$899,507,000 0.08%
Ormat Technologies Inc
Opened
12,825
$896,724,000 0.08%
Magnolia Oil & Gas Corp
Opened
38,968
$892,757,000 0.08%
PVH Corp
Opened
11,629
$889,735,000 0.08%
Goodyear Tire & Rubr Co
Opened
71,493
$888,658,000 0.08%
Flowserve Corp.
111.75%
22,338
$888,382,000 0.08%
Us Foods Hldg Corp
23.82%
22,357
$887,573,000 0.08%
Cullen Frost Bankers Inc.
327.67%
9,507
$867,133,000 0.08%
Allstate Corp (The)
99.51%
7,755
$863,985,000 0.08%
Copart, Inc.
Opened
19,982
$861,024,000 0.08%
LiveRamp Holdings Inc
Opened
29,803
$859,519,000 0.08%
Baxter International Inc.
284.76%
22,628
$853,981,000 0.08%
Premier Inc
Opened
39,561
$850,562,000 0.08%
Etsy Inc
Opened
13,146
$848,969,000 0.08%
Abm Inds Inc
Opened
21,181
$847,452,000 0.08%
Huntsman Corp
40.96%
34,702
$846,729,000 0.08%
Principal Financial Group In
Opened
11,599
$835,940,000 0.08%
First Bancorp P R
Opened
61,140
$822,944,000 0.08%
Lincoln Natl Corp Ind
Opened
33,210
$819,955,000 0.08%
Unum Group
Opened
16,660
$819,505,000 0.08%
Bristol-Myers Squibb Co.
30.33%
14,042
$814,998,000 0.08%
Henry Jack & Assoc Inc
Opened
5,370
$811,622,000 0.08%
C.H. Robinson Worldwide, Inc.
7.94%
9,377
$807,641,000 0.08%
Hunt J B Trans Svcs Inc
Opened
4,273
$805,546,000 0.08%
Cheesecake Factory Inc.
Opened
26,528
$803,798,000 0.08%
Interpublic Group Cos Inc
Opened
27,961
$801,362,000 0.07%
Smartsheet Inc
Opened
19,380
$784,115,000 0.07%
Qualcomm, Inc.
18.88%
7,016
$779,197,000 0.07%
Motorola Solutions Inc
Opened
2,842
$773,706,000 0.07%
Cushman Wakefield Plc
Opened
101,495
$773,392,000 0.07%
Williams-Sonoma, Inc.
2.71%
4,926
$765,500,000 0.07%
Palantir Technologies Inc.
Opened
47,609
$761,744,000 0.07%
Whirlpool Corp.
54.88%
5,692
$761,020,000 0.07%
Albemarle Corp.
Opened
4,447
$756,168,000 0.07%
Hologic, Inc.
205.76%
10,891
$755,835,000 0.07%
Eastman Chem Co
287.61%
9,822
$753,544,000 0.07%
Fidelity National Financial Inc
3.32%
18,100
$747,530,000 0.07%
Dynatrace Inc
Opened
15,962
$745,904,000 0.07%
Harley-Davidson, Inc.
63.09%
22,500
$743,850,000 0.07%
Wesco International, Inc.
Opened
5,169
$743,406,000 0.07%
Antero Midstream Corp
31.67%
61,711
$739,298,000 0.07%
ITT Inc
151.18%
7,543
$738,535,000 0.07%
Helmerich & Payne, Inc.
Opened
17,500
$737,800,000 0.07%
Tri Pointe Homes Inc.
Opened
26,854
$734,457,000 0.07%
Mueller Inds Inc
Opened
9,709
$729,728,000 0.07%
TopBuild Corp
Opened
2,868
$721,589,000 0.07%
Radian Group, Inc.
Opened
28,684
$720,255,000 0.07%
Popular Inc.
75.08%
11,377
$716,865,000 0.07%
Murphy USA Inc
102.03%
2,095
$715,924,000 0.07%
Grainger W W Inc
4.45%
1,032
$713,979,000 0.07%
ATI Inc
Opened
17,324
$712,883,000 0.07%
KB Home
Opened
15,379
$711,740,000 0.07%
DraftKings Inc.
Opened
24,159
$711,241,000 0.07%
Silicon Laboratories Inc
234.06%
6,130
$710,406,000 0.07%
Bowlero Corp
Opened
73,802
$709,975,000 0.07%
NCR Corp.
Opened
25,764
$694,855,000 0.06%
Fabrinet
Opened
4,162
$693,472,000 0.06%
Evertec Inc
Opened
18,591
$691,213,000 0.06%
Floor & Decor Holdings Inc
Opened
7,599
$687,710,000 0.06%
Integer Hldgs Corp
Opened
8,767
$687,596,000 0.06%
Robinhood Mkts Inc
Opened
70,022
$686,916,000 0.06%
Hasbro, Inc.
Opened
10,385
$686,864,000 0.06%
SiteOne Landscape Supply Inc
Opened
4,178
$682,894,000 0.06%
ZoomInfo Technologies Inc.
Opened
41,487
$680,387,000 0.06%
Nordson Corp.
Opened
3,037
$677,767,000 0.06%
Uber Technologies Inc
41.52%
14,695
$675,823,000 0.06%
Stifel Finl Corp
Opened
10,979
$674,550,000 0.06%
National Fuel Gas Co.
Opened
12,991
$674,363,000 0.06%
Ingredion Inc
Opened
6,817
$670,793,000 0.06%
Conmed Corp.
Opened
6,650
$670,653,000 0.06%
Viatris Inc.
Opened
67,819
$668,695,000 0.06%
Carmax Inc
Opened
9,448
$668,257,000 0.06%
Stanley Black & Decker Inc
208.14%
7,987
$667,553,000 0.06%
Trimble Inc
4.68%
12,356
$665,494,000 0.06%
Netapp Inc
25.39%
8,758
$664,557,000 0.06%
Monro Inc
Opened
23,800
$660,926,000 0.06%
Sempra
200.87%
9,706
$660,299,000 0.06%
Coherent Corp
Opened
20,142
$657,435,000 0.06%
Fair, Isaac Corp.
Opened
750
$651,398,000 0.06%
Advanced Drain Sys Inc Del
Opened
5,720
$651,108,000 0.06%
Boot Barn Holdings Inc
Opened
8,016
$650,819,000 0.06%
International Paper Co.
Opened
18,339
$650,484,000 0.06%
Tapestry Inc
Opened
22,605
$649,894,000 0.06%
Pnm Res Inc
Opened
14,498
$646,756,000 0.06%
Asbury Automotive Group Inc
86.87%
2,803
$644,886,000 0.06%
Lattice Semiconductor Corp.
Opened
7,501
$644,561,000 0.06%
Graphic Packaging Hldg Co
Opened
28,884
$643,536,000 0.06%
Werner Enterprises, Inc.
Opened
16,372
$637,689,000 0.06%
Chemours Company
Opened
22,501
$631,153,000 0.06%
Procter And Gamble Co
71.83%
4,284
$624,864,000 0.06%
Woodward Inc
Opened
5,002
$621,549,000 0.06%
American Airls Group Inc
102.33%
48,434
$620,440,000 0.06%
Valmont Inds Inc
Opened
2,572
$617,820,000 0.06%
Livent Corp
Opened
33,383
$614,581,000 0.06%
Norwegian Cruise Line Hldg L
Opened
37,038
$610,386,000 0.06%
Brinker International, Inc.
Opened
19,258
$608,360,000 0.06%
e.l.f. Beauty Inc
23.18%
5,509
$605,053,000 0.06%
Saia Inc.
4.44%
1,504
$599,570,000 0.06%
Abercrombie & Fitch Co.
Opened
10,607
$597,917,000 0.06%
Pacira BioSciences Inc
Opened
19,475
$597,493,000 0.06%
Catalent Inc.
Opened
13,122
$597,445,000 0.06%
Invesco Ltd
17.12%
41,083
$596,525,000 0.06%
Scotts Miracle-Gro Company
Opened
11,535
$596,129,000 0.06%
Pinnacle Finl Partners Inc
Opened
8,875
$594,980,000 0.06%
Toast, Inc.
Opened
31,571
$591,325,000 0.06%
Wyndham Hotels & Resorts Inc
Opened
8,476
$589,421,000 0.06%
Eog Res Inc
37.60%
4,633
$587,279,000 0.05%
Fuller H B Co
Opened
8,557
$587,096,000 0.05%
First Finl Bankshares Inc
Opened
23,090
$580,021,000 0.05%
Insulet Corporation
Opened
3,635
$579,746,000 0.05%
The Southern Co.
Opened
8,951
$579,309,000 0.05%
Community Bk Sys Inc
Opened
13,672
$577,095,000 0.05%
Terex Corp.
13.29%
10,008
$576,661,000 0.05%
Sunpower Corp
Opened
93,309
$575,717,000 0.05%
Gates Indl Corp Plc
Opened
49,548
$575,252,000 0.05%
Globant S.A.
Opened
2,883
$570,402,000 0.05%
Donaldson Co. Inc.
Opened
9,444
$563,240,000 0.05%
Coty Inc
32.27%
51,259
$562,311,000 0.05%
UiPath, Inc.
Opened
32,765
$560,609,000 0.05%
Ollies Bargain Outlet Hldgs
Opened
7,262
$560,481,000 0.05%
Knight-swift Transn Hldgs In
Opened
11,127
$558,019,000 0.05%
Snap-on, Inc.
85.54%
2,169
$553,225,000 0.05%
General Dynamics Corp.
51.39%
2,502
$552,867,000 0.05%
Morningstar Inc
60.98%
2,360
$552,806,000 0.05%
Hanover Ins Group Inc
26.29%
4,902
$544,024,000 0.05%
YETI Holdings Inc
Opened
11,270
$543,439,000 0.05%
Upwork Inc
Opened
46,820
$531,875,000 0.05%
Tyson Foods, Inc.
Opened
10,523
$531,306,000 0.05%
Travel Plus Leisure Co
151.57%
14,458
$531,042,000 0.05%
Sphere Entertainment Co
Opened
14,174
$526,706,000 0.05%
Resmed Inc.
134.52%
3,560
$526,417,000 0.05%
Shockwave Med Inc
Opened
2,603
$518,257,000 0.05%
Ford Mtr Co Del
Opened
41,692
$517,815,000 0.05%
Newmont Corp
215.05%
13,922
$514,418,000 0.05%
Bentley Sys Inc
Opened
10,246
$513,939,000 0.05%
Equifax, Inc.
Opened
2,802
$513,270,000 0.05%
Glacier Bancorp, Inc.
105.04%
17,988
$512,658,000 0.05%
Tyler Technologies, Inc.
Opened
1,325
$511,636,000 0.05%
Enovis Corporation
Opened
9,675
$510,163,000 0.05%
Inspire Med Sys Inc
Opened
2,559
$507,808,000 0.05%
Topgolf Callaway Brands Corp
171.61%
36,311
$502,544,000 0.05%
LGI Homes Inc
Opened
5,049
$502,325,000 0.05%
Workday Inc
Opened
2,332
$501,030,000 0.05%
Interdigital Inc
Opened
6,231
$499,975,000 0.05%
Nxp Semiconductors N V
68.86%
2,490
$497,801,000 0.05%
Discover Finl Svcs
6.22%
5,705
$494,224,000 0.05%
Universal Hlth Svcs Inc
Opened
3,917
$492,484,000 0.05%
Progyny Inc
Opened
14,447
$491,487,000 0.05%
Calix Inc
Opened
10,664
$488,838,000 0.05%
Smith & Wesson Brands, Inc.
Opened
37,798
$487,972,000 0.05%
Dicks Sporting Goods, Inc.
Opened
4,483
$486,764,000 0.05%
Sherwin-Williams Co.
74.20%
1,897
$483,830,000 0.05%
OFG Bancorp
Opened
16,144
$482,060,000 0.05%
MongoDB Inc
Opened
1,382
$477,979,000 0.04%
Teradyne, Inc.
Opened
4,732
$475,377,000 0.04%
Cno Finl Group Inc
Opened
19,997
$474,529,000 0.04%
Peloton Interactive Inc
731.18%
93,433
$471,837,000 0.04%
Insperity Inc
93.90%
4,828
$471,213,000 0.04%
Blackstone Inc
Opened
4,386
$469,916,000 0.04%
Hilton Grand Vacations Inc
Opened
11,489
$467,602,000 0.04%
Vericel Corp
Opened
13,940
$467,269,000 0.04%
NMI Holdings Inc
Opened
17,206
$466,111,000 0.04%
Aptiv PLC
32.55%
4,716
$464,950,000 0.04%
O-I Glass Inc
Opened
27,645
$462,501,000 0.04%
Carrier Global Corporation
86.49%
8,373
$462,190,000 0.04%
Graco Inc.
Opened
6,307
$459,654,000 0.04%
Viavi Solutions Inc
Opened
50,276
$459,523,000 0.04%
Pinnacle West Cap Corp
Opened
6,236
$459,468,000 0.04%
Dave & Busters Entmt Inc
Opened
12,376
$458,778,000 0.04%
Nucor Corp.
Opened
2,923
$457,011,000 0.04%
Sunnova Energy International Inc
Opened
43,574
$456,220,000 0.04%
Coterra Energy Inc
Opened
16,771
$453,656,000 0.04%
Dun & Bradstreet Holdings, Inc.
223.05%
45,217
$451,718,000 0.04%
NovoCure Ltd
Opened
27,944
$451,296,000 0.04%
R1 RCM Inc.
Opened
29,794
$448,996,000 0.04%
Royalty Pharma plc
Opened
16,543
$448,977,000 0.04%
AGCO Corp.
66.59%
3,795
$448,873,000 0.04%
Penske Automotive Grp Inc
Opened
2,678
$447,387,000 0.04%
Gartner, Inc.
48.68%
1,302
$447,380,000 0.04%
Teleflex Incorporated
89.12%
2,277
$447,226,000 0.04%
Clear Secure, Inc.
Opened
23,478
$447,021,000 0.04%
Denali Therapeutics Inc
Opened
21,636
$446,351,000 0.04%
Badger Meter Inc.
Opened
3,075
$442,400,000 0.04%
Crocs Inc
Opened
4,979
$439,297,000 0.04%
Ashland Inc
Opened
5,355
$437,396,000 0.04%
Zillow Group Inc
Opened
9,448
$436,120,000 0.04%
Consolidated Edison, Inc.
Opened
5,067
$433,381,000 0.04%
Amylyx Pharmaceuticals Inc
Opened
23,594
$432,006,000 0.04%
Taylor Morrison Home Corp.
Opened
10,072
$429,168,000 0.04%
No transactions found in first 500 rows out of 923
Showing first 500 out of 923 holdings