$670 Million is the total value of Teza Capital Management LLC's 442 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 172.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTL HLDGS INC | $8,100,000 | – | 116,159 | +100.0% | 1.21% | – |
STI | Buy | SUNTRUST BKS INC | $8,038,000 | +96.6% | 121,746 | +102.6% | 1.20% | +22.1% |
LMT | New | LOCKHEED MARTIN CORP | $8,005,000 | – | 27,096 | +100.0% | 1.20% | – |
PG | New | PROCTER AND GAMBLE CO | $8,001,000 | – | 102,498 | +100.0% | 1.19% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,407,000 | +80.5% | 144,943 | +84.4% | 1.11% | +12.2% |
EXC | Buy | EXELON CORP | $7,043,000 | +600.1% | 165,330 | +540.9% | 1.05% | +334.3% |
O | New | REALTY INCOME CORP | $7,022,000 | – | 130,540 | +100.0% | 1.05% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,508,000 | +541.2% | 158,723 | +552.4% | 0.97% | +298.0% |
DIS | New | DISNEY WALT CO | $5,936,000 | – | 56,633 | +100.0% | 0.89% | – |
DFS | Buy | DISCOVER FINL SVCS | $5,746,000 | +44.0% | 81,602 | +47.2% | 0.86% | -10.4% |
PH | New | PARKER HANNIFIN CORP | $5,629,000 | – | 36,117 | +100.0% | 0.84% | – |
EMN | Buy | EASTMAN CHEM CO | $5,569,000 | +282.5% | 55,715 | +303.9% | 0.83% | +137.4% |
ALLY | New | ALLY FINL INC | $5,517,000 | – | 210,006 | +100.0% | 0.82% | – |
MSFT | Buy | MICROSOFT CORP | $5,371,000 | +216.9% | 54,472 | +193.3% | 0.80% | +97.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,350,000 | +533.9% | 50,360 | +524.3% | 0.80% | +293.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,305,000 | +427.9% | 238,603 | +480.9% | 0.79% | +228.6% |
TRV | New | TRAVELERS COMPANIES INC | $5,181,000 | – | 42,348 | +100.0% | 0.77% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,519,000 | – | 83,462 | +100.0% | 0.67% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,462,000 | – | 18,185 | +100.0% | 0.67% | – |
WRK | New | WESTROCK CO | $4,415,000 | – | 77,430 | +100.0% | 0.66% | – |
STT | Buy | STATE STR CORP | $4,343,000 | +1204.2% | 46,652 | +1295.9% | 0.65% | +710.0% |
PHM | Buy | PULTE GROUP INC | $4,334,000 | +174.0% | 150,760 | +181.0% | 0.65% | +70.3% |
JNJ | New | JOHNSON & JOHNSON | $4,257,000 | – | 35,082 | +100.0% | 0.64% | – |
BWA | New | BORGWARNER INC | $4,226,000 | – | 97,905 | +100.0% | 0.63% | – |
PSX | New | PHILLIPS 66 | $4,147,000 | – | 36,929 | +100.0% | 0.62% | – |
NBL | New | NOBLE ENERGY INC | $4,107,000 | – | 116,424 | +100.0% | 0.61% | – |
AMZN | New | AMAZON COM INC | $4,080,000 | – | 2,400 | +100.0% | 0.61% | – |
HRS | New | HARRIS CORP DEL | $4,069,000 | – | 28,150 | +100.0% | 0.61% | – |
AFL | Buy | AFLAC INC | $4,040,000 | +1116.9% | 93,912 | +1136.7% | 0.60% | +653.8% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,931,000 | – | 34,157 | +100.0% | 0.59% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,822,000 | +374.2% | 123,294 | +313.4% | 0.57% | +193.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,800,000 | +274.0% | 82,913 | +253.8% | 0.57% | +132.4% |
ED | New | CONSOLIDATED EDISON INC | $3,786,000 | – | 48,546 | +100.0% | 0.56% | – |
ALL | Buy | ALLSTATE CORP | $3,638,000 | +1163.2% | 39,858 | +1210.3% | 0.54% | +687.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $3,510,000 | +287.4% | 43,572 | +284.0% | 0.52% | +140.4% |
CSX | New | CSX CORP | $3,429,000 | – | 53,768 | +100.0% | 0.51% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $3,397,000 | +152.0% | 29,261 | +134.4% | 0.51% | +56.5% |
CTAS | New | CINTAS CORP | $3,336,000 | – | 18,028 | +100.0% | 0.50% | – |
LLY | New | LILLY ELI & CO | $3,243,000 | – | 38,009 | +100.0% | 0.48% | – |
SLG | New | SL GREEN RLTY CORP | $3,170,000 | – | 31,535 | +100.0% | 0.47% | – |
UDR | Buy | UDR INC | $3,129,000 | +188.4% | 83,356 | +173.7% | 0.47% | +78.9% |
AEE | Buy | AMEREN CORP | $3,095,000 | +202.5% | 50,856 | +181.4% | 0.46% | +87.8% |
AMP | Buy | AMERIPRISE FINL INC | $3,076,000 | +754.4% | 21,991 | +804.6% | 0.46% | +427.6% |
MU | Buy | MICRON TECHNOLOGY INC | $3,056,000 | +205.9% | 58,270 | +204.1% | 0.46% | +90.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,019,000 | +55.7% | 29,139 | +76.9% | 0.45% | -3.2% |
BLK | New | BLACKROCK INC | $2,991,000 | – | 5,993 | +100.0% | 0.45% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,980,000 | +41.4% | 48,181 | +53.0% | 0.44% | -12.1% |
WCN | Buy | WASTE CONNECTIONS INC | $2,940,000 | +772.4% | 39,051 | +731.2% | 0.44% | +442.0% |
MTB | Buy | M & T BK CORP | $2,939,000 | +405.9% | 17,273 | +447.8% | 0.44% | +213.6% |
RGA | Buy | REINSURANCE GROUP AMER INC | $2,905,000 | +683.0% | 21,762 | +803.7% | 0.43% | +387.6% |
STX | New | SEAGATE TECHNOLOGY PLC | $2,904,000 | – | 51,418 | +100.0% | 0.43% | – |
AVB | New | AVALONBAY CMNTYS INC | $2,857,000 | – | 16,620 | +100.0% | 0.43% | – |
KO | Buy | COCA COLA CO | $2,802,000 | +866.2% | 63,896 | +857.7% | 0.42% | +497.1% |
REG | New | REGENCY CTRS CORP | $2,777,000 | – | 44,735 | +100.0% | 0.41% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $2,748,000 | +428.5% | 41,258 | +392.5% | 0.41% | +228.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $2,742,000 | – | 50,065 | +100.0% | 0.41% | – |
AGN | New | ALLERGAN PLC | $2,733,000 | – | 16,393 | +100.0% | 0.41% | – |
HFC | Buy | HOLLYFRONTIER CORP | $2,725,000 | +735.9% | 39,815 | +497.4% | 0.41% | +421.8% |
FISV | New | FISERV INC | $2,711,000 | – | 36,591 | +100.0% | 0.40% | – |
KRC | New | KILROY RLTY CORP | $2,640,000 | – | 34,898 | +100.0% | 0.39% | – |
TMK | Buy | TORCHMARK CORP | $2,643,000 | +253.8% | 32,468 | +265.6% | 0.39% | +120.1% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,628,000 | – | 27,147 | +100.0% | 0.39% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,609,000 | – | 13,977 | +100.0% | 0.39% | – |
EWBC | Buy | EAST WEST BANCORP INC | $2,590,000 | +243.0% | 39,724 | +229.2% | 0.39% | +113.8% |
TSN | Buy | TYSON FOODS INCcl a | $2,583,000 | +444.9% | 37,517 | +479.4% | 0.39% | +238.6% |
PRU | Buy | PRUDENTIAL FINL INC | $2,579,000 | +225.2% | 27,576 | +260.3% | 0.38% | +101.6% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,572,000 | +352.0% | 110,662 | +209.8% | 0.38% | +180.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,497,000 | +319.7% | 2,211 | +285.2% | 0.37% | +160.8% |
RY | New | ROYAL BK CDA MONTREAL QUE | $2,497,000 | – | 33,164 | +100.0% | 0.37% | – |
DOX | New | AMDOCS LTD | $2,501,000 | – | 37,786 | +100.0% | 0.37% | – |
FITB | Buy | FIFTH THIRD BANCORP | $2,479,000 | +109.4% | 86,363 | +131.5% | 0.37% | +30.3% |
MAN | Buy | MANPOWERGROUP INC | $2,480,000 | +173.7% | 28,820 | +266.3% | 0.37% | +69.7% |
ETR | New | ENTERGY CORP NEW | $2,467,000 | – | 30,539 | +100.0% | 0.37% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,417,000 | – | 18,022 | +100.0% | 0.36% | – |
RF | Buy | REGIONS FINL CORP NEW | $2,397,000 | +23.3% | 134,819 | +28.8% | 0.36% | -23.3% |
FB | Buy | FACEBOOK INCcl a | $2,384,000 | +128.6% | 12,266 | +87.9% | 0.36% | +41.8% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,337,000 | – | 20,973 | +100.0% | 0.35% | – |
SYK | New | STRYKER CORP | $2,325,000 | – | 13,767 | +100.0% | 0.35% | – |
CP | New | CANADIAN PAC RY LTD | $2,291,000 | – | 12,519 | +100.0% | 0.34% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,259,000 | – | 34,888 | +100.0% | 0.34% | – |
RHT | New | RED HAT INC | $2,222,000 | – | 16,535 | +100.0% | 0.33% | – |
WPX | New | WPX ENERGY INC | $2,221,000 | – | 123,162 | +100.0% | 0.33% | – |
URI | Buy | UNITED RENTALS INC | $2,196,000 | +488.7% | 14,873 | +587.9% | 0.33% | +264.4% |
HPP | New | HUDSON PAC PPTYS INC | $2,180,000 | – | 61,533 | +100.0% | 0.32% | – |
NKE | New | NIKE INCcl b | $2,168,000 | – | 27,210 | +100.0% | 0.32% | – |
MOH | New | MOLINA HEALTHCARE INC | $2,159,000 | – | 22,043 | +100.0% | 0.32% | – |
EAT | Buy | BRINKER INTL INC | $2,156,000 | +250.6% | 45,288 | +165.8% | 0.32% | +117.6% |
SYY | New | SYSCO CORP | $2,116,000 | – | 30,985 | +100.0% | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $2,114,000 | – | 25,558 | +100.0% | 0.32% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,103,000 | – | 110,792 | +100.0% | 0.31% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $2,099,000 | – | 58,631 | +100.0% | 0.31% | – |
RDC | Buy | ROWAN COMPANIES PLC | $2,067,000 | +1376.4% | 127,414 | +952.0% | 0.31% | +808.8% |
LOGM | New | LOGMEIN INC | $2,047,000 | – | 19,823 | +100.0% | 0.31% | – |
M | Buy | MACYS INC | $2,015,000 | +95.6% | 53,827 | +55.4% | 0.30% | +21.9% |
FAST | Buy | FASTENAL CO | $1,997,000 | +246.1% | 41,485 | +292.2% | 0.30% | +114.4% |
WBC | New | WABCO HLDGS INC | $1,995,000 | – | 17,045 | +100.0% | 0.30% | – |
PBF | New | PBF ENERGY INCcl a | $1,999,000 | – | 47,676 | +100.0% | 0.30% | – |
AOS | New | SMITH A O | $1,946,000 | – | 32,901 | +100.0% | 0.29% | – |
CVX | New | CHEVRON CORP NEW | $1,940,000 | – | 15,344 | +100.0% | 0.29% | – |
CVS | Buy | CVS HEALTH CORP | $1,912,000 | +91.0% | 29,709 | +84.6% | 0.28% | +18.3% |
ESS | New | ESSEX PPTY TR INC | $1,902,000 | – | 7,954 | +100.0% | 0.28% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,899,000 | +104.0% | 41,430 | +87.1% | 0.28% | +26.3% |
SPLK | New | SPLUNK INC | $1,891,000 | – | 19,080 | +100.0% | 0.28% | – |
SRE | New | SEMPRA ENERGY | $1,887,000 | – | 16,252 | +100.0% | 0.28% | – |
PKI | New | PERKINELMER INC | $1,882,000 | – | 25,699 | +100.0% | 0.28% | – |
LOW | New | LOWES COS INC | $1,865,000 | – | 19,518 | +100.0% | 0.28% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,863,000 | +579.9% | 34,705 | +645.7% | 0.28% | +321.2% |
CSCO | Buy | CISCO SYS INC | $1,839,000 | +79.6% | 42,742 | +79.1% | 0.27% | +11.4% |
RHI | Buy | ROBERT HALF INTL INC | $1,815,000 | +58.5% | 27,875 | +41.0% | 0.27% | -1.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,806,000 | +84.5% | 12,805 | +58.7% | 0.27% | +14.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,800,000 | +471.4% | 30,473 | +420.3% | 0.27% | +253.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,800,000 | +438.9% | 44,460 | +419.2% | 0.27% | +236.2% |
FLR | Buy | FLUOR CORP NEW | $1,794,000 | +156.3% | 36,782 | +200.9% | 0.27% | +59.5% |
AR | Buy | ANTERO RES CORP | $1,795,000 | +321.4% | 84,083 | +291.8% | 0.27% | +162.7% |
ITW | New | ILLINOIS TOOL WKS INC | $1,758,000 | – | 12,686 | +100.0% | 0.26% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,749,000 | – | 3,655 | +100.0% | 0.26% | – |
SEE | Buy | SEALED AIR CORP NEW | $1,723,000 | +156.8% | 40,593 | +159.0% | 0.26% | +59.6% |
CLB | New | CORE LABORATORIES N V | $1,684,000 | – | 13,346 | +100.0% | 0.25% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,678,000 | +153.5% | 68,529 | +150.7% | 0.25% | +57.2% |
WDC | Buy | WESTERN DIGITAL CORP | $1,671,000 | +65.1% | 21,588 | +96.7% | 0.25% | +2.5% |
MAC | New | MACERICH CO | $1,655,000 | – | 29,114 | +100.0% | 0.25% | – |
ABMD | New | ABIOMED INC | $1,640,000 | – | 4,010 | +100.0% | 0.24% | – |
HSY | New | HERSHEY CO | $1,638,000 | – | 17,599 | +100.0% | 0.24% | – |
CFR | New | CULLEN FROST BANKERS INC | $1,638,000 | – | 15,136 | +100.0% | 0.24% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,621,000 | – | 19,380 | +100.0% | 0.24% | – |
MUR | Buy | MURPHY OIL CORP | $1,622,000 | +202.0% | 48,033 | +131.0% | 0.24% | +87.6% |
PX | Buy | PRAXAIR INC | $1,607,000 | +580.9% | 10,159 | +520.2% | 0.24% | +321.1% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,586,000 | – | 76,024 | +100.0% | 0.24% | – |
CB | New | CHUBB LIMITED | $1,548,000 | – | 12,188 | +100.0% | 0.23% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,546,000 | – | 24,857 | +100.0% | 0.23% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,537,000 | – | 6,243 | +100.0% | 0.23% | – |
T | New | AT&T INC | $1,512,000 | – | 47,101 | +100.0% | 0.23% | – |
R | New | RYDER SYS INC | $1,517,000 | – | 21,112 | +100.0% | 0.23% | – |
DXCM | New | DEXCOM INC | $1,505,000 | – | 15,843 | +100.0% | 0.22% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,500,000 | +451.5% | 12,468 | +534.2% | 0.22% | +244.6% |
NRG | Buy | NRG ENERGY INC | $1,482,000 | +47.3% | 48,265 | +46.5% | 0.22% | -8.7% |
CAH | New | CARDINAL HEALTH INC | $1,471,000 | – | 30,123 | +100.0% | 0.22% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,464,000 | – | 8,951 | +100.0% | 0.22% | – |
NEM | Buy | NEWMONT MINING CORP | $1,434,000 | +82.7% | 38,039 | +89.3% | 0.21% | +13.2% |
SCCO | New | SOUTHERN COPPER CORP | $1,414,000 | – | 30,171 | +100.0% | 0.21% | – |
PPL | Buy | PPL CORP | $1,417,000 | +33.8% | 49,647 | +32.6% | 0.21% | -16.9% |
IAC | Buy | IAC INTERACTIVECORP | $1,405,000 | +136.5% | 9,214 | +142.6% | 0.21% | +46.9% |
DECK | New | DECKERS OUTDOOR CORP | $1,393,000 | – | 12,339 | +100.0% | 0.21% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,392,000 | +164.1% | 14,404 | +174.3% | 0.21% | +63.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,383,000 | +198.1% | 4,043 | +118.8% | 0.21% | +85.6% |
LSI | Buy | LIFE STORAGE INC | $1,382,000 | +220.6% | 14,206 | +175.2% | 0.21% | +98.1% |
BEN | New | FRANKLIN RES INC | $1,368,000 | – | 42,692 | +100.0% | 0.20% | – |
RL | New | RALPH LAUREN CORPcl a | $1,362,000 | – | 10,835 | +100.0% | 0.20% | – |
CIT | Buy | CIT GROUP INC | $1,352,000 | +13.9% | 26,815 | +16.4% | 0.20% | -29.1% |
RMD | New | RESMED INC | $1,350,000 | – | 13,038 | +100.0% | 0.20% | – |
JWN | Buy | NORDSTROM INC | $1,325,000 | +12.8% | 25,587 | +5.4% | 0.20% | -29.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,327,000 | – | 9,114 | +100.0% | 0.20% | – |
CF | Buy | CF INDS HLDGS INC | $1,320,000 | +220.4% | 29,735 | +172.3% | 0.20% | +99.0% |
CMA | Buy | COMERICA INC | $1,303,000 | +38.8% | 14,333 | +46.4% | 0.19% | -14.2% |
DG | New | DOLLAR GEN CORP NEW | $1,292,000 | – | 13,108 | +100.0% | 0.19% | – |
WRB | New | BERKLEY W R CORP | $1,290,000 | – | 17,812 | +100.0% | 0.19% | – |
CBOE | New | CBOE HLDGS INC | $1,287,000 | – | 12,362 | +100.0% | 0.19% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $1,252,000 | +22.4% | 32,191 | +32.1% | 0.19% | -24.0% |
COMM | New | COMMSCOPE HLDG CO INC | $1,242,000 | – | 42,528 | +100.0% | 0.18% | – |
PDCE | New | PDC ENERGY INC | $1,240,000 | – | 20,518 | +100.0% | 0.18% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,225,000 | – | 17,935 | +100.0% | 0.18% | – |
FDC | New | FIRST DATA CORP NEW | $1,223,000 | – | 58,412 | +100.0% | 0.18% | – |
BMS | New | BEMIS INC | $1,202,000 | – | 28,480 | +100.0% | 0.18% | – |
DY | New | DYCOM INDS INC | $1,185,000 | – | 12,539 | +100.0% | 0.18% | – |
RTN | New | RAYTHEON CO | $1,188,000 | – | 6,148 | +100.0% | 0.18% | – |
GPS | Buy | GAP INC DEL | $1,188,000 | +264.4% | 36,681 | +251.4% | 0.18% | +126.9% |
HLF | Buy | HERBALIFE LTD | $1,178,000 | +257.0% | 21,925 | +548.1% | 0.18% | +122.8% |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,157,000 | – | 7,767 | +100.0% | 0.17% | – |
KBH | New | KB HOME | $1,162,000 | – | 42,645 | +100.0% | 0.17% | – |
MTG | Buy | MGIC INVT CORP WIS | $1,144,000 | +84.5% | 106,696 | +123.8% | 0.17% | +14.8% |
BC | Buy | BRUNSWICK CORP | $1,145,000 | +418.1% | 17,758 | +377.4% | 0.17% | +222.6% |
AMAT | Buy | APPLIED MATLS INC | $1,138,000 | +11.0% | 24,640 | +33.7% | 0.17% | -30.9% |
LNT | New | ALLIANT ENERGY CORP | $1,123,000 | – | 26,526 | +100.0% | 0.17% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,119,000 | – | 18,814 | +100.0% | 0.17% | – |
PNR | Buy | PENTAIR PLC | $1,117,000 | +313.7% | 26,551 | +569.3% | 0.17% | +156.9% |
EXPE | New | EXPEDIA INC DEL | $1,087,000 | – | 9,041 | +100.0% | 0.16% | – |
HZNP | New | HORIZON PHARMA PLC | $1,082,000 | – | 65,318 | +100.0% | 0.16% | – |
PCG | New | PG&E CORP | $1,075,000 | – | 25,250 | +100.0% | 0.16% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,074,000 | +272.9% | 33,674 | +257.9% | 0.16% | +131.9% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,068,000 | +7.0% | 53,131 | +29.3% | 0.16% | -33.8% |
AVT | Buy | AVNET INC | $1,057,000 | +87.1% | 24,634 | +82.0% | 0.16% | +16.2% |
WCC | New | WESCO INTL INC | $1,058,000 | – | 18,537 | +100.0% | 0.16% | – |
SRCL | Buy | STERICYCLE INC | $1,051,000 | +111.0% | 16,096 | +89.1% | 0.16% | +30.8% |
BJRI | New | BJS RESTAURANTS INC | $1,052,000 | – | 17,528 | +100.0% | 0.16% | – |
TEL | New | TE CONNECTIVITY LTD | $1,053,000 | – | 11,695 | +100.0% | 0.16% | – |
EXEL | Buy | EXELIXIS INC | $1,050,000 | +80.1% | 48,773 | +85.3% | 0.16% | +12.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,045,000 | +36.4% | 7,295 | +32.6% | 0.16% | -15.2% |
HRG | Buy | HRG GROUP INC | $1,046,000 | +4.0% | 79,878 | +30.9% | 0.16% | -35.5% |
INCY | New | INCYTE CORP | $1,041,000 | – | 15,530 | +100.0% | 0.16% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,038,000 | – | 8,361 | +100.0% | 0.16% | – |
GD | Buy | GENERAL DYNAMICS CORP | $1,032,000 | +38.7% | 5,536 | +64.3% | 0.15% | -14.0% |
QRVO | New | QORVO INC | $1,035,000 | – | 12,909 | +100.0% | 0.15% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,032,000 | +29.0% | 18,642 | +47.4% | 0.15% | -19.8% |
CKH | New | SEACOR HOLDINGS INC | $1,033,000 | – | 18,032 | +100.0% | 0.15% | – |
EOG | New | EOG RES INC | $1,033,000 | – | 8,298 | +100.0% | 0.15% | – |
FBP | New | FIRST BANCORP P R | $1,029,000 | – | 134,544 | +100.0% | 0.15% | – |
MTOR | Buy | MERITOR INC | $1,024,000 | +85.2% | 49,784 | +85.0% | 0.15% | +15.0% |
HUN | Buy | HUNTSMAN CORP | $1,024,000 | +0.7% | 35,082 | +0.9% | 0.15% | -37.3% |
NWE | New | NORTHWESTERN CORP | $1,025,000 | – | 17,910 | +100.0% | 0.15% | – |
ADBE | Buy | ADOBE SYS INC | $1,025,000 | +81.7% | 4,204 | +60.9% | 0.15% | +12.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,022,000 | +4.2% | 9,304 | +0.2% | 0.15% | -35.2% |
DFODQ | New | DEAN FOODS CO NEW | $1,022,000 | – | 97,228 | +100.0% | 0.15% | – |
IT | New | GARTNER INC | $1,018,000 | – | 7,662 | +100.0% | 0.15% | – |
JLL | Buy | JONES LANG LASALLE INC | $1,016,000 | +28.0% | 6,119 | +34.7% | 0.15% | -20.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,016,000 | +1.0% | 14,338 | +7.5% | 0.15% | -37.2% |
ICUI | New | ICU MED INC | $1,009,000 | – | 3,436 | +100.0% | 0.15% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,014,000 | – | 15,539 | +100.0% | 0.15% | – |
SYNT | Buy | SYNTEL INC | $1,014,000 | +278.4% | 31,590 | +200.9% | 0.15% | +135.9% |
INTC | New | INTEL CORP | $1,013,000 | – | 20,382 | +100.0% | 0.15% | – |
H | New | HYATT HOTELS CORP | $1,013,000 | – | 13,124 | +100.0% | 0.15% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $1,004,000 | – | 20,518 | +100.0% | 0.15% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,003,000 | +79.7% | 25,836 | +77.9% | 0.15% | +11.9% |
SXC | New | SUNCOKE ENERGY INC | $1,002,000 | – | 74,750 | +100.0% | 0.15% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,008,000 | +354.1% | 57,823 | +297.1% | 0.15% | +183.0% |
MSCI | New | MSCI INC | $1,002,000 | – | 6,057 | +100.0% | 0.15% | – |
ARRS | New | ARRIS INTL INC | $1,008,000 | – | 41,246 | +100.0% | 0.15% | – |
ABBV | Buy | ABBVIE INC | $1,007,000 | 0.0% | 10,872 | +2.2% | 0.15% | -38.0% |
PENN | Buy | PENN NATL GAMING INC | $1,003,000 | +66.6% | 29,850 | +30.1% | 0.15% | +3.4% |
CRZO | Buy | CARRIZO OIL & GAS INC | $997,000 | +341.2% | 35,811 | +154.1% | 0.15% | +175.9% |
CAG | Buy | CONAGRA BRANDS INC | $997,000 | -1.6% | 27,903 | +1.6% | 0.15% | -38.7% |
QUAD | New | QUAD / GRAPHICS INC | $997,000 | – | 47,875 | +100.0% | 0.15% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $998,000 | +136.5% | 11,400 | +131.8% | 0.15% | +47.5% |
TLRDQ | Buy | TAILORED BRANDS INC | $1,000,000 | +47.3% | 39,192 | +44.7% | 0.15% | -8.6% |
TCF | New | TCF FINL CORP | $994,000 | – | 40,364 | +100.0% | 0.15% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $993,000 | +57.1% | 42,708 | +34.7% | 0.15% | -2.6% |
BPOP | Buy | POPULAR INC | $994,000 | +74.4% | 21,976 | +60.6% | 0.15% | +8.0% |
BAC | Buy | BANK AMER CORP | $994,000 | +46.2% | 35,268 | +55.5% | 0.15% | -9.2% |
UMPQ | New | UMPQUA HLDGS CORP | $989,000 | – | 43,792 | +100.0% | 0.15% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $994,000 | – | 21,030 | +100.0% | 0.15% | – |
WEN | New | WENDYS CO | $991,000 | – | 57,657 | +100.0% | 0.15% | – |
KBR | Buy | KBR INC | $989,000 | +307.0% | 55,199 | +267.3% | 0.15% | +155.2% |
KFY | New | KORN FERRY INTL | $991,000 | – | 15,999 | +100.0% | 0.15% | – |
FL | New | FOOT LOCKER INC | $983,000 | – | 18,664 | +100.0% | 0.15% | – |
GNRC | New | GENERAC HLDGS INC | $979,000 | – | 18,920 | +100.0% | 0.15% | – |
CC | New | CHEMOURS CO | $974,000 | – | 21,966 | +100.0% | 0.14% | – |
CAR | Buy | AVIS BUDGET GROUP | $969,000 | +147.8% | 29,802 | +257.1% | 0.14% | +54.3% |
TEN | Buy | TENNECO INC | $963,000 | +236.7% | 21,912 | +320.8% | 0.14% | +108.7% |
BGCP | New | BGC PARTNERS INCcl a | $952,000 | – | 84,068 | +100.0% | 0.14% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $936,000 | – | 18,542 | +100.0% | 0.14% | – |
CBT | New | CABOT CORP | $939,000 | – | 15,202 | +100.0% | 0.14% | – |
KMI | New | KINDER MORGAN INC DEL | $933,000 | – | 52,790 | +100.0% | 0.14% | – |
CDW | Buy | CDW CORP | $919,000 | +112.7% | 11,370 | +85.1% | 0.14% | +31.7% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $915,000 | – | 10,242 | +100.0% | 0.14% | – |
FLS | New | FLOWSERVE CORP | $920,000 | – | 22,781 | +100.0% | 0.14% | – |
CALM | New | CAL MAINE FOODS INC | $905,000 | – | 19,732 | +100.0% | 0.14% | – |
AXTA | New | AXALTA COATING SYS LTD | $901,000 | – | 29,736 | +100.0% | 0.13% | – |
FLO | New | FLOWERS FOODS INC | $896,000 | – | 43,012 | +100.0% | 0.13% | – |
FOSL | Buy | FOSSIL GROUP INC | $893,000 | +344.3% | 33,225 | +110.0% | 0.13% | +177.1% |
MOS | New | MOSAIC CO NEW | $878,000 | – | 31,307 | +100.0% | 0.13% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $881,000 | – | 60,735 | +100.0% | 0.13% | – |
OASPQ | Buy | OASIS PETE INC NEW | $869,000 | +630.3% | 67,003 | +357.3% | 0.13% | +348.3% |
FLEX | Buy | FLEX LTDord | $864,000 | +7.2% | 61,253 | +24.2% | 0.13% | -33.5% |
TCO | Buy | TAUBMAN CTRS INC | $861,000 | +56.5% | 14,657 | +51.7% | 0.13% | -2.3% |
HD | New | HOME DEPOT INC | $858,000 | – | 4,399 | +100.0% | 0.13% | – |
HSTM | New | HEALTHSTREAM INC | $858,000 | – | 31,399 | +100.0% | 0.13% | – |
VRSK | Buy | VERISK ANALYTICS INC | $837,000 | +137.8% | 7,780 | +130.1% | 0.12% | +47.1% |
CRL | New | CHARLES RIV LABS INTL INC | $832,000 | – | 7,407 | +100.0% | 0.12% | – |
LITE | Buy | LUMENTUM HLDGS INC | $819,000 | +198.9% | 14,140 | +229.4% | 0.12% | +84.8% |
CPA | Buy | COPA HOLDINGS SAcl a | $812,000 | +212.3% | 8,585 | +324.2% | 0.12% | +95.2% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $807,000 | +97.8% | 27,394 | +83.9% | 0.12% | +22.4% |
FIVE | New | FIVE BELOW INC | $798,000 | – | 8,162 | +100.0% | 0.12% | – |
AYR | New | AIRCASTLE LTD | $771,000 | – | 37,611 | +100.0% | 0.12% | – |
EL | New | LAUDER ESTEE COS INCcl a | $768,000 | – | 5,381 | +100.0% | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $767,000 | – | 5,490 | +100.0% | 0.11% | – |
MMM | Buy | 3M CO | $763,000 | +44.0% | 3,877 | +60.6% | 0.11% | -10.2% |
SIVB | New | SVB FINL GROUP | $759,000 | – | 2,627 | +100.0% | 0.11% | – |
MCK | New | MCKESSON CORP | $750,000 | – | 5,623 | +100.0% | 0.11% | – |
CMS | New | CMS ENERGY CORP | $753,000 | – | 15,933 | +100.0% | 0.11% | – |
OSK | Buy | OSHKOSH CORP | $751,000 | +74.2% | 10,675 | +91.4% | 0.11% | +7.7% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $734,000 | – | 13,190 | +100.0% | 0.11% | – |
STE | New | STERIS PLC | $709,000 | – | 6,749 | +100.0% | 0.11% | – |
AGNC | New | AGNC INVT CORP | $691,000 | – | 37,183 | +100.0% | 0.10% | – |
ALLE | New | ALLEGION PUB LTD CO | $690,000 | – | 8,916 | +100.0% | 0.10% | – |
SHOP | Buy | SHOPIFY INCcl a | $692,000 | +109.7% | 4,740 | +79.0% | 0.10% | +30.4% |
LULU | New | LULULEMON ATHLETICA INC | $688,000 | – | 5,508 | +100.0% | 0.10% | – |
TRMB | New | TRIMBLE INC | $678,000 | – | 20,636 | +100.0% | 0.10% | – |
ITGR | New | INTEGER HLDGS CORP | $664,000 | – | 10,268 | +100.0% | 0.10% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $647,000 | – | 4,141 | +100.0% | 0.10% | – |
TRN | New | TRINITY INDS INC | $647,000 | – | 18,886 | +100.0% | 0.10% | – |
ILMN | New | ILLUMINA INC | $642,000 | – | 2,297 | +100.0% | 0.10% | – |
TSE | Buy | TRINSEO S A | $643,000 | +207.7% | 9,056 | +221.2% | 0.10% | +92.0% |
STMP | Buy | STAMPS COM INC | $632,000 | +121.8% | 2,499 | +76.4% | 0.09% | +38.2% |
COST | New | COSTCO WHSL CORP NEW | $627,000 | – | 3,001 | +100.0% | 0.09% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $622,000 | – | 15,342 | +100.0% | 0.09% | – |
SQ | New | SQUARE INCcl a | $625,000 | – | 10,138 | +100.0% | 0.09% | – |
INFO | New | IHS MARKIT LTD | $595,000 | – | 11,535 | +100.0% | 0.09% | – |
DDD | New | 3-D SYS CORP DEL | $594,000 | – | 43,035 | +100.0% | 0.09% | – |
PAAS | Buy | PAN AMERICAN SILVER CORP | $597,000 | +50.4% | 33,331 | +35.6% | 0.09% | -6.3% |
FNSR | Buy | FINISAR CORP | $588,000 | +133.3% | 32,639 | +105.0% | 0.09% | +44.3% |
CCJ | New | CAMECO CORP | $591,000 | – | 52,515 | +100.0% | 0.09% | – |
CMC | Buy | COMMERCIAL METALS CO | $571,000 | +25.8% | 27,054 | +22.0% | 0.08% | -22.0% |
KLAC | New | KLA-TENCOR CORP | $570,000 | – | 5,555 | +100.0% | 0.08% | – |
DKS | New | DICKS SPORTING GOODS INC | $565,000 | – | 16,023 | +100.0% | 0.08% | – |
ECA | New | ENCANA CORP | $557,000 | – | 42,659 | +100.0% | 0.08% | – |
CROX | New | CROCS INC | $553,000 | – | 31,379 | +100.0% | 0.08% | – |
CAL | New | CALERES INC | $549,000 | – | 15,952 | +100.0% | 0.08% | – |
OII | New | OCEANEERING INTL INC | $542,000 | – | 21,271 | +100.0% | 0.08% | – |
INTU | New | INTUIT | $540,000 | – | 2,643 | +100.0% | 0.08% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $535,000 | – | 13,072 | +100.0% | 0.08% | – |
AMBA | New | AMBARELLA INC | $520,000 | – | 13,459 | +100.0% | 0.08% | – |
FLOW | New | SPX FLOW INC | $511,000 | – | 11,686 | +100.0% | 0.08% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $506,000 | – | 28,918 | +100.0% | 0.08% | – |
BB | New | BLACKBERRY LTD | $511,000 | – | 52,988 | +100.0% | 0.08% | – |
COT | New | COTT CORP QUE | $510,000 | – | 30,817 | +100.0% | 0.08% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $503,000 | – | 22,802 | +100.0% | 0.08% | – |
DOV | New | DOVER CORP | $500,000 | – | 6,830 | +100.0% | 0.08% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $493,000 | – | 21,568 | +100.0% | 0.07% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $494,000 | +19.9% | 20,734 | +25.7% | 0.07% | -25.3% |
PFPT | New | PROOFPOINT INC | $487,000 | – | 4,225 | +100.0% | 0.07% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $491,000 | – | 15,001 | +100.0% | 0.07% | – |
LPI | New | LAREDO PETROLEUM INC | $485,000 | – | 50,398 | +100.0% | 0.07% | – |
LPLA | New | LPL FINL HLDGS INC | $484,000 | – | 7,391 | +100.0% | 0.07% | – |
THC | Buy | TENET HEALTHCARE CORP | $476,000 | +100.8% | 14,173 | +44.8% | 0.07% | +24.6% |
CREE | New | CREE INC | $451,000 | – | 10,847 | +100.0% | 0.07% | – |
HOLX | New | HOLOGIC INC | $446,000 | – | 11,232 | +100.0% | 0.07% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $445,000 | – | 6,090 | +100.0% | 0.07% | – |
THO | New | THOR INDS INC | $443,000 | – | 4,551 | +100.0% | 0.07% | – |
MAT | New | MATTEL INC | $441,000 | – | 26,867 | +100.0% | 0.07% | – |
SLCA | New | U S SILICA HLDGS INC | $428,000 | – | 16,665 | +100.0% | 0.06% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $428,000 | – | 6,105 | +100.0% | 0.06% | – |
INGR | New | INGREDION INC | $402,000 | – | 3,633 | +100.0% | 0.06% | – |
NVRO | New | NEVRO CORP | $403,000 | – | 5,044 | +100.0% | 0.06% | – |
RLGY | New | REALOGY HLDGS CORP | $396,000 | – | 17,362 | +100.0% | 0.06% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $396,000 | – | 1,448 | +100.0% | 0.06% | – |
FEYE | Buy | FIREEYE INC | $387,000 | -4.2% | 25,167 | +5.4% | 0.06% | -40.2% |
W | New | WAYFAIR INCcl a | $384,000 | – | 3,236 | +100.0% | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $384,000 | – | 890 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $369,000 | – | 24,631 | +100.0% | 0.06% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $366,000 | +55.7% | 1,326 | +58.2% | 0.06% | -1.8% |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $359,000 | – | 8,537 | +100.0% | 0.05% | – |
CTXS | New | CITRIX SYS INC | $363,000 | – | 3,460 | +100.0% | 0.05% | – |
TREE | New | LENDINGTREE INC NEW | $351,000 | – | 1,641 | +100.0% | 0.05% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $345,000 | – | 18,645 | +100.0% | 0.05% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $331,000 | – | 2,855 | +100.0% | 0.05% | – |
HAE | New | HAEMONETICS CORP | $320,000 | – | 3,572 | +100.0% | 0.05% | – |
BOFI | Buy | BOFI HLDG INC | $313,000 | +32.1% | 7,645 | +30.6% | 0.05% | -17.5% |
BMO | New | BANK MONTREAL QUE | $317,000 | – | 4,102 | +100.0% | 0.05% | – |
CMP | New | COMPASS MINERALS INTL INC | $303,000 | – | 4,611 | +100.0% | 0.04% | – |
SHAK | New | SHAKE SHACK INCcl a | $298,000 | – | 4,501 | +100.0% | 0.04% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $294,000 | – | 1,706 | +100.0% | 0.04% | – |
CRCQQ | New | CALIFORNIA RES CORP | $273,000 | – | 6,000 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $275,000 | – | 8,372 | +100.0% | 0.04% | – |
NBR | New | NABORS INDUSTRIES LTD | $264,000 | – | 41,145 | +100.0% | 0.04% | – |
FSLR | New | FIRST SOLAR INC | $255,000 | – | 4,851 | +100.0% | 0.04% | – |
NCR | New | NCR CORP NEW | $257,000 | – | 8,569 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $246,000 | – | 1,478 | +100.0% | 0.04% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $248,000 | – | 4,691 | +100.0% | 0.04% | – |
ITT | New | ITT INC | $242,000 | – | 4,627 | +100.0% | 0.04% | – |
BKD | New | BROOKDALE SR LIVING INC | $220,000 | – | 24,170 | +100.0% | 0.03% | – |
SRI | New | STONERIDGE INC | $215,000 | – | 6,120 | +100.0% | 0.03% | – |
AABA | New | ALTABA INC | $208,000 | – | 2,837 | +100.0% | 0.03% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $162,000 | – | 12,661 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $126,000 | – | 15,727 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INCcl a | $97,000 | – | 15,128 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.