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.
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.
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.
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.
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.
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.
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 |