$166 Million is the total value of Teza Capital Management LLC's 293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $1,578,000 | – | 10,292 | +100.0% | 0.95% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,440,000 | – | 9,977 | +100.0% | 0.87% | – |
| MPC | New | MARATHON PETE CORP | $1,353,000 | – | 20,502 | +100.0% | 0.82% | – |
| PCAR | New | PACCAR INC | $1,321,000 | – | 18,582 | +100.0% | 0.80% | – |
| WM | New | WASTE MGMT INC DEL | $1,296,000 | – | 15,020 | +100.0% | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $1,256,000 | – | 18,026 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $1,237,000 | – | 7,010 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $1,235,000 | – | 12,078 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,230,000 | – | 11,499 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $1,211,000 | – | 6,390 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $1,139,000 | – | 13,614 | +100.0% | 0.69% | – |
| WFC | New | WELLS FARGO CO NEW | $1,091,000 | – | 17,985 | +100.0% | 0.66% | – |
| ETN | New | EATON CORP PLC | $1,077,000 | – | 13,626 | +100.0% | 0.65% | – |
| DOX | New | AMDOCS LTD | $1,037,000 | – | 15,837 | +100.0% | 0.62% | – |
| IR | New | INGERSOLL-RAND PLC | $1,024,000 | – | 11,477 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $1,019,000 | – | 19,924 | +100.0% | 0.61% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,018,000 | – | 24,746 | +100.0% | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,007,000 | – | 6,580 | +100.0% | 0.61% | – |
| NEM | New | NEWMONT MINING CORP | $984,000 | – | 26,231 | +100.0% | 0.59% | – |
| PRU | New | PRUDENTIAL FINL INC | $981,000 | – | 8,529 | +100.0% | 0.59% | – |
| HDS | New | HD SUPPLY HLDGS INC | $973,000 | – | 24,312 | +100.0% | 0.59% | – |
| BK | New | BANK NEW YORK MELLON CORP | $952,000 | – | 17,670 | +100.0% | 0.57% | – |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 17,230 | +100.0% | 0.57% | – |
| STT | New | STATE STR CORP | $940,000 | – | 9,632 | +100.0% | 0.57% | – |
| AMGN | New | AMGEN INC | $937,000 | – | 5,391 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $928,000 | – | 11,033 | +100.0% | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $927,000 | – | 12,945 | +100.0% | 0.56% | – |
| SNV | New | SYNOVUS FINL CORP | $926,000 | – | 19,324 | +100.0% | 0.56% | – |
| BIIB | New | BIOGEN INC | $925,000 | – | 2,905 | +100.0% | 0.56% | – |
| COF | New | CAPITAL ONE FINL CORP | $903,000 | – | 9,068 | +100.0% | 0.54% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $901,000 | – | 47,529 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $885,000 | – | 3,758 | +100.0% | 0.53% | – |
| TSS | New | TOTAL SYS SVCS INC | $882,000 | – | 11,146 | +100.0% | 0.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $879,000 | – | 9,340 | +100.0% | 0.53% | – |
| DAN | New | DANA INCORPORATED | $848,000 | – | 26,505 | +100.0% | 0.51% | – |
| CAT | New | CATERPILLAR INC DEL | $846,000 | – | 5,368 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $845,000 | – | 13,789 | +100.0% | 0.51% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $843,000 | – | 7,067 | +100.0% | 0.51% | – |
| ED | New | CONSOLIDATED EDISON INC | $843,000 | – | 9,927 | +100.0% | 0.51% | – |
| HAL | New | HALLIBURTON CO | $842,000 | – | 17,236 | +100.0% | 0.51% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $839,000 | – | 11,386 | +100.0% | 0.51% | – |
| STLD | New | STEEL DYNAMICS INC | $837,000 | – | 19,396 | +100.0% | 0.50% | – |
| VLO | New | VALERO ENERGY CORP NEW | $834,000 | – | 9,069 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $835,000 | – | 8,981 | +100.0% | 0.50% | – |
| OC | New | OWENS CORNING NEW | $830,000 | – | 9,024 | +100.0% | 0.50% | – |
| TLRDQ | New | TAILORED BRANDS INC | $830,000 | – | 38,032 | +100.0% | 0.50% | – |
| MDU | New | MDU RES GROUP INC | $826,000 | – | 30,716 | +100.0% | 0.50% | – |
| APH | New | AMPHENOL CORP NEWcl a | $823,000 | – | 9,372 | +100.0% | 0.50% | – |
| BPOP | New | POPULAR INC | $822,000 | – | 23,158 | +100.0% | 0.50% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $820,000 | – | 10,270 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORP | $817,000 | – | 17,290 | +100.0% | 0.49% | – |
| HUN | New | HUNTSMAN CORP | $816,000 | – | 24,506 | +100.0% | 0.49% | – |
| BAP | New | CREDICORP LTD | $817,000 | – | 3,941 | +100.0% | 0.49% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $815,000 | – | 9,336 | +100.0% | 0.49% | – |
| UNM | New | UNUM GROUP | $812,000 | – | 14,798 | +100.0% | 0.49% | – |
| EXEL | New | EXELIXIS INC | $808,000 | – | 26,578 | +100.0% | 0.49% | – |
| FLR | New | FLUOR CORP NEW | $808,000 | – | 15,643 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $807,000 | – | 15,242 | +100.0% | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $807,000 | – | 4,919 | +100.0% | 0.49% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $807,000 | – | 12,239 | +100.0% | 0.49% | – |
| HRB | New | BLOCK H & R INC | $806,000 | – | 30,751 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | – | 4,061 | +100.0% | 0.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $803,000 | – | 19,191 | +100.0% | 0.48% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $804,000 | – | 10,775 | +100.0% | 0.48% | – |
| WMT | New | WAL-MART STORES INC | $803,000 | – | 8,135 | +100.0% | 0.48% | – |
| JBL | New | JABIL INC | $804,000 | – | 30,645 | +100.0% | 0.48% | – |
| CNP | New | CENTERPOINT ENERGY INC | $801,000 | – | 28,234 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $802,000 | – | 14,251 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $801,000 | – | 11,692 | +100.0% | 0.48% | – |
| WDC | New | WESTERN DIGITAL CORP | $800,000 | – | 10,062 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $798,000 | – | 758 | +100.0% | 0.48% | – |
| UGI | New | UGI CORP NEW | $798,000 | – | 17,000 | +100.0% | 0.48% | – |
| INTU | New | INTUIT | $798,000 | – | 5,058 | +100.0% | 0.48% | – |
| AFL | New | AFLAC INC | $796,000 | – | 9,070 | +100.0% | 0.48% | – |
| APC | New | ANADARKO PETE CORP | $796,000 | – | 14,847 | +100.0% | 0.48% | – |
| CMA | New | COMERICA INC | $797,000 | – | 9,185 | +100.0% | 0.48% | – |
| EBAY | New | EBAY INC | $796,000 | – | 21,098 | +100.0% | 0.48% | – |
| LNC | New | LINCOLN NATL CORP IND | $795,000 | – | 10,341 | +100.0% | 0.48% | – |
| TMUS | New | T MOBILE US INC | $795,000 | – | 12,523 | +100.0% | 0.48% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $795,000 | – | 12,629 | +100.0% | 0.48% | – |
| CFG | New | CITIZENS FINL GROUP INC | $794,000 | – | 18,906 | +100.0% | 0.48% | – |
| FE | New | FIRSTENERGY CORP | $794,000 | – | 25,919 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $793,000 | – | 3,595 | +100.0% | 0.48% | – |
| CAG | New | CONAGRA BRANDS INC | $793,000 | – | 21,050 | +100.0% | 0.48% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $791,000 | – | 20,154 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $791,000 | – | 9,799 | +100.0% | 0.48% | – |
| RHT | New | RED HAT INC | $791,000 | – | 6,588 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $790,000 | – | 8,164 | +100.0% | 0.48% | – |
| AVT | New | AVNET INC | $790,000 | – | 19,948 | +100.0% | 0.48% | – |
| KEY | New | KEYCORP NEW | $790,000 | – | 39,149 | +100.0% | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP | $789,000 | – | 11,354 | +100.0% | 0.48% | – |
| DHR | New | DANAHER CORP DEL | $788,000 | – | 8,488 | +100.0% | 0.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $787,000 | – | 3,866 | +100.0% | 0.47% | – |
| MYGN | New | MYRIAD GENETICS INC | $785,000 | – | 22,844 | +100.0% | 0.47% | – |
| AGCO | New | AGCO CORP | $783,000 | – | 10,961 | +100.0% | 0.47% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $784,000 | – | 22,711 | +100.0% | 0.47% | – |
| STI | New | SUNTRUST BKS INC | $784,000 | – | 12,138 | +100.0% | 0.47% | – |
| MTG | New | MGIC INVT CORP WIS | $773,000 | – | 54,811 | +100.0% | 0.47% | – |
| CMI | New | CUMMINS INC | $768,000 | – | 4,349 | +100.0% | 0.46% | – |
| WAT | New | WATERS CORP | $762,000 | – | 3,945 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORPORATION | $752,000 | – | 3,705 | +100.0% | 0.45% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $749,000 | – | 11,398 | +100.0% | 0.45% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $747,000 | – | 30,610 | +100.0% | 0.45% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $745,000 | – | 8,682 | +100.0% | 0.45% | – |
| HFC | New | HOLLYFRONTIER CORP | $738,000 | – | 14,404 | +100.0% | 0.44% | – |
| ECL | New | ECOLAB INC | $734,000 | – | 5,468 | +100.0% | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $708,000 | – | 3,096 | +100.0% | 0.43% | – |
| PSA | New | PUBLIC STORAGE | $707,000 | – | 3,383 | +100.0% | 0.43% | – |
| SNPS | New | SYNOPSYS INC | $706,000 | – | 8,284 | +100.0% | 0.42% | – |
| AON | New | AON PLC | $700,000 | – | 5,226 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM LTD | $683,000 | – | 2,658 | +100.0% | 0.41% | – |
| NVR | New | NVR INC | $684,000 | – | 195 | +100.0% | 0.41% | – |
| XLNX | New | XILINX INC | $670,000 | – | 9,945 | +100.0% | 0.40% | – |
| DHI | New | D R HORTON INC | $667,000 | – | 13,060 | +100.0% | 0.40% | – |
| EXC | New | EXELON CORP | $663,000 | – | 16,811 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $664,000 | – | 5,537 | +100.0% | 0.40% | – |
| AER | New | AERCAP HOLDINGS NV | $663,000 | – | 12,594 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $661,000 | – | 4,731 | +100.0% | 0.40% | – |
| L100PS | New | ARCONIC INC | $654,000 | – | 24,005 | +100.0% | 0.39% | – |
| SEE | New | SEALED AIR CORP NEW | $654,000 | – | 13,267 | +100.0% | 0.39% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $637,000 | – | 14,954 | +100.0% | 0.38% | – |
| MAN | New | MANPOWERGROUP INC | $635,000 | – | 5,033 | +100.0% | 0.38% | – |
| MCK | New | MCKESSON CORP | $630,000 | – | 4,039 | +100.0% | 0.38% | – |
| BLMN | New | BLOOMIN BRANDS INC | $624,000 | – | 29,258 | +100.0% | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $619,000 | – | 7,639 | +100.0% | 0.37% | – |
| WHR | New | WHIRLPOOL CORP | $616,000 | – | 3,654 | +100.0% | 0.37% | – |
| DFS | New | DISCOVER FINL SVCS | $602,000 | – | 7,829 | +100.0% | 0.36% | – |
| SNA | New | SNAP ON INC | $600,000 | – | 3,443 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $594,000 | – | 7,868 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $592,000 | – | 5,070 | +100.0% | 0.36% | – |
| SLG | New | SL GREEN RLTY CORP | $587,000 | – | 5,816 | +100.0% | 0.35% | – |
| KSS | New | KOHLS CORP | $572,000 | – | 10,544 | +100.0% | 0.34% | – |
| ANDV | New | ANDEAVOR | $556,000 | – | 4,865 | +100.0% | 0.34% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $553,000 | – | 8,667 | +100.0% | 0.33% | – |
| SRE | New | SEMPRA ENERGY | $549,000 | – | 5,139 | +100.0% | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $548,000 | – | 3,284 | +100.0% | 0.33% | – |
| CMS | New | CMS ENERGY CORP | $548,000 | – | 11,577 | +100.0% | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $545,000 | – | 2,103 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $538,000 | – | 2,833 | +100.0% | 0.32% | – |
| ARW | New | ARROW ELECTRS INC | $526,000 | – | 6,538 | +100.0% | 0.32% | – |
| ANSS | New | ANSYS INC | $523,000 | – | 3,544 | +100.0% | 0.32% | – |
| CAR | New | AVIS BUDGET GROUP | $520,000 | – | 11,855 | +100.0% | 0.31% | – |
| WEC | New | WEC ENERGY GROUP INC | $501,000 | – | 7,544 | +100.0% | 0.30% | – |
| BBT | New | BB&T CORP | $497,000 | – | 9,987 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $495,000 | – | 5,318 | +100.0% | 0.30% | – |
| LEA | New | LEAR CORP | $489,000 | – | 2,770 | +100.0% | 0.30% | – |
| XRAY | New | DENTSPLY SIRONA INC | $488,000 | – | 7,420 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $483,000 | – | 5,649 | +100.0% | 0.29% | – |
| HCA | New | HCA HEALTHCARE INC | $481,000 | – | 5,473 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $478,000 | – | 3,188 | +100.0% | 0.29% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $474,000 | – | 19,369 | +100.0% | 0.29% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $473,000 | – | 3,200 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $466,000 | – | 3,650 | +100.0% | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $460,000 | – | 4,380 | +100.0% | 0.28% | – |
| BLL | New | BALL CORP | $457,000 | – | 12,063 | +100.0% | 0.28% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $450,000 | – | 10,441 | +100.0% | 0.27% | – |
| OSK | New | OSHKOSH CORP | $446,000 | – | 4,906 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $440,000 | – | 1,073 | +100.0% | 0.26% | – |
| PHM | New | PULTE GROUP INC | $436,000 | – | 13,116 | +100.0% | 0.26% | – |
| PVH | New | PVH CORP | $437,000 | – | 3,184 | +100.0% | 0.26% | – |
| PWR | New | QUANTA SVCS INC | $436,000 | – | 11,141 | +100.0% | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $435,000 | – | 4,796 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $433,000 | – | 13,548 | +100.0% | 0.26% | – |
| BCE | New | BCE INC | $433,000 | – | 9,016 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $432,000 | – | 2,320 | +100.0% | 0.26% | – |
| PBF | New | PBF ENERGY INCcl a | $431,000 | – | 12,154 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $429,000 | – | 15,625 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $426,000 | – | 6,805 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $425,000 | – | 6,576 | +100.0% | 0.26% | – |
| SCG | New | SCANA CORP NEW | $422,000 | – | 10,617 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $422,000 | – | 5,942 | +100.0% | 0.25% | – |
| SFLY | New | SHUTTERFLY INC | $419,000 | – | 8,428 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $417,000 | – | 2,426 | +100.0% | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $413,000 | – | 14,676 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $414,000 | – | 5,089 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INC | $411,000 | – | 6,438 | +100.0% | 0.25% | – |
| CA | New | CA INC | $406,000 | – | 12,192 | +100.0% | 0.24% | – |
| NAVI | New | NAVIENT CORPORATION | $405,000 | – | 30,407 | +100.0% | 0.24% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $402,000 | – | 16,513 | +100.0% | 0.24% | – |
| REG | New | REGENCY CTRS CORP | $402,000 | – | 5,810 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $399,000 | – | 5,925 | +100.0% | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $396,000 | – | 7,040 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $395,000 | – | 2,724 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $393,000 | – | 4,140 | +100.0% | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $393,000 | – | 4,916 | +100.0% | 0.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $389,000 | – | 9,184 | +100.0% | 0.23% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $389,000 | – | 2,494 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $386,000 | – | 4,729 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $386,000 | – | 26,658 | +100.0% | 0.23% | – |
| PNW | New | PINNACLE WEST CAP CORP | $382,000 | – | 4,483 | +100.0% | 0.23% | – |
| IAC | New | IAC INTERACTIVECORP | $381,000 | – | 3,118 | +100.0% | 0.23% | – |
| GPN | New | GLOBAL PMTS INC | $381,000 | – | 3,798 | +100.0% | 0.23% | – |
| HOG | New | HARLEY DAVIDSON INC | $379,000 | – | 7,447 | +100.0% | 0.23% | – |
| INFO | New | IHS MARKIT LTD | $379,000 | – | 8,384 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $376,000 | – | 4,062 | +100.0% | 0.23% | – |
| FFIV | New | F5 NETWORKS INC | $376,000 | – | 2,864 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $371,000 | – | 10,946 | +100.0% | 0.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $371,000 | – | 10,107 | +100.0% | 0.22% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $368,000 | – | 6,919 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $369,000 | – | 10,458 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $369,000 | – | 6,188 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $364,000 | – | 1,939 | +100.0% | 0.22% | – |
| ALLE | New | ALLEGION PUB LTD CO | $364,000 | – | 4,581 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $360,000 | – | 2,526 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $347,000 | – | 4,713 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $344,000 | – | 6,932 | +100.0% | 0.21% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $343,000 | – | 7,955 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $344,000 | – | 1,997 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $340,000 | – | 905 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $340,000 | – | 3,171 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $336,000 | – | 2,630 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $332,000 | – | 2,653 | +100.0% | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $327,000 | – | 3,444 | +100.0% | 0.20% | – |
| LSI | New | LIFE STORAGE INC | $327,000 | – | 3,674 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER W W INC | $324,000 | – | 1,372 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $322,000 | – | 2,377 | +100.0% | 0.19% | – |
| TIF | New | TIFFANY & CO NEW | $321,000 | – | 3,091 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $320,000 | – | 2,009 | +100.0% | 0.19% | – |
| TEN | New | TENNECO INC | $320,000 | – | 5,458 | +100.0% | 0.19% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $317,000 | – | 6,068 | +100.0% | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $317,000 | – | 4,738 | +100.0% | 0.19% | – |
| SFM | New | SPROUTS FMRS MKT INC | $315,000 | – | 12,951 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $313,000 | – | 5,261 | +100.0% | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $312,000 | – | 7,874 | +100.0% | 0.19% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $306,000 | – | 14,279 | +100.0% | 0.18% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $304,000 | – | 11,467 | +100.0% | 0.18% | – |
| TSE | New | TRINSEO S A | $303,000 | – | 4,177 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $304,000 | – | 992 | +100.0% | 0.18% | – |
| MAC | New | MACERICH CO | $302,000 | – | 4,602 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $302,000 | – | 1,600 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $301,000 | – | 2,298 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $297,000 | – | 2,937 | +100.0% | 0.18% | – |
| CIT | New | CIT GROUP INC | $296,000 | – | 6,006 | +100.0% | 0.18% | – |
| BKU | New | BANKUNITED INC | $294,000 | – | 7,217 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $292,000 | – | 800 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $291,000 | – | 5,164 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $288,000 | – | 3,237 | +100.0% | 0.17% | – |
| FDS | New | FACTSET RESH SYS INC | $287,000 | – | 1,488 | +100.0% | 0.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $287,000 | – | 1,194 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $284,000 | – | 2,706 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $280,000 | – | 5,341 | +100.0% | 0.17% | – |
| AOS | New | SMITH A O | $281,000 | – | 4,593 | +100.0% | 0.17% | – |
| L | New | LOEWS CORP | $281,000 | – | 5,611 | +100.0% | 0.17% | – |
| CERN | New | CERNER CORP | $278,000 | – | 4,120 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $274,000 | – | 4,218 | +100.0% | 0.16% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $273,000 | – | 7,429 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $270,000 | – | 2,379 | +100.0% | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $271,000 | – | 1,799 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $259,000 | – | 4,038 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $259,000 | – | 1,828 | +100.0% | 0.16% | – |
| BCC | New | BOISE CASCADE CO DEL | $257,000 | – | 6,452 | +100.0% | 0.16% | – |
| XL | New | XL GROUP LTD | $258,000 | – | 7,338 | +100.0% | 0.16% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $256,000 | – | 8,340 | +100.0% | 0.15% | – |
| HLF | New | HERBALIFE LTD | $253,000 | – | 3,742 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $252,000 | – | 4,861 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $253,000 | – | 3,516 | +100.0% | 0.15% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $252,000 | – | 5,017 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $250,000 | – | 4,548 | +100.0% | 0.15% | – |
| PF | New | PINNACLE FOODS INC DEL | $251,000 | – | 4,219 | +100.0% | 0.15% | – |
| FNV | New | FRANCO NEVADA CORP | $251,000 | – | 3,144 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,000 | – | 1,436 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $248,000 | – | 8,130 | +100.0% | 0.15% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $244,000 | – | 18,663 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $239,000 | – | 1,633 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $237,000 | – | 1,621 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $238,000 | – | 4,649 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $235,000 | – | 8,063 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $236,000 | – | 3,450 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $235,000 | – | 7,212 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 734 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $233,000 | – | 1,491 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $226,000 | – | 4,098 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $225,000 | – | 1,712 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $223,000 | – | 2,021 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $219,000 | – | 1,414 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $218,000 | – | 7,548 | +100.0% | 0.13% | – |
| TTEK | New | TETRA TECH INC NEW | $218,000 | – | 4,533 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $216,000 | – | 3,050 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 965 | +100.0% | 0.13% | – |
| ATHN | New | ATHENAHEALTH INC | $214,000 | – | 1,608 | +100.0% | 0.13% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $212,000 | – | 1,054 | +100.0% | 0.13% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $213,000 | – | 9,211 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $212,000 | – | 2,031 | +100.0% | 0.13% | – |
| BOFI | New | BOFI HLDG INC | $211,000 | – | 7,059 | +100.0% | 0.13% | – |
| LM | New | LEGG MASON INC | $205,000 | – | 4,879 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $204,000 | – | 3,616 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $204,000 | – | 5,928 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $204,000 | – | 3,339 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $203,000 | – | 2,447 | +100.0% | 0.12% | – |
| RSPP | New | RSP PERMIAN INC | $203,000 | – | 5,000 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $201,000 | – | 1,748 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $129,000 | – | 11,516 | +100.0% | 0.08% | – |
| EVRI | New | EVERI HLDGS INC | $126,000 | – | 16,684 | +100.0% | 0.08% | – |
| Exit | nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
| SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
| CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
| DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
| PACCAR INCC | 19 | Q3 2023 | 0.9% |
| TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
| SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Teza Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.