Teza Capital Management LLC - Q2 2018 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
UAL	New	UNITED CONTL HLDGS INC	$8,100,000	–	116,159	+100.0%	1.21%	–
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%	–
O	New	REALTY INCOME CORP	$7,022,000	–	130,540	+100.0%	1.05%	–
DIS	New	DISNEY WALT CO	$5,936,000	–	56,633	+100.0%	0.89%	–
PH	New	PARKER HANNIFIN CORP	$5,629,000	–	36,117	+100.0%	0.84%	–
ALLY	New	ALLY FINL INC	$5,517,000	–	210,006	+100.0%	0.82%	–
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%	–
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%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,931,000	–	34,157	+100.0%	0.59%	–
ED	New	CONSOLIDATED EDISON INC	$3,786,000	–	48,546	+100.0%	0.56%	–
CSX	New	CSX CORP	$3,429,000	–	53,768	+100.0%	0.51%	–
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%	–
BLK	New	BLACKROCK INC	$2,991,000	–	5,993	+100.0%	0.45%	–
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%	–
REG	New	REGENCY CTRS CORP	$2,777,000	–	44,735	+100.0%	0.41%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LOGM	New	LOGMEIN INC	$2,047,000	–	19,823	+100.0%	0.31%	–
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%	–
ESS	New	ESSEX PPTY TR INC	$1,902,000	–	7,954	+100.0%	0.28%	–
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%	–
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%	–
CLB	New	CORE LABORATORIES N V	$1,684,000	–	13,346	+100.0%	0.25%	–
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%	–
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%	–
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%	–
SCCO	New	SOUTHERN COPPER CORP	$1,414,000	–	30,171	+100.0%	0.21%	–
DECK	New	DECKERS OUTDOOR CORP	$1,393,000	–	12,339	+100.0%	0.21%	–
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%	–
RMD	New	RESMED INC	$1,350,000	–	13,038	+100.0%	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,327,000	–	9,114	+100.0%	0.20%	–
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%	–
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%	–
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%	–
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%	–
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%	–
WCC	New	WESCO INTL INC	$1,058,000	–	18,537	+100.0%	0.16%	–
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%	–
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%	–
QRVO	New	QORVO INC	$1,035,000	–	12,909	+100.0%	0.15%	–
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%	–
NWE	New	NORTHWESTERN CORP	$1,025,000	–	17,910	+100.0%	0.15%	–
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%	–
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%	–
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%	–
SXC	New	SUNCOKE ENERGY INC	$1,002,000	–	74,750	+100.0%	0.15%	–
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%	–
QUAD	New	QUAD / GRAPHICS INC	$997,000	–	47,875	+100.0%	0.15%	–
TCF	New	TCF FINL CORP	$994,000	–	40,364	+100.0%	0.15%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CRL	New	CHARLES RIV LABS INTL INC	$832,000	–	7,407	+100.0%	0.12%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CCJ	New	CAMECO CORP	$591,000	–	52,515	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Benjamin Morof — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPC	23	Q4 2023	2.1%
WELLS FARGO CO NEWC	23	Q2 2024	1.4%
JPMORGAN CHASE & COC	23	Q2 2024	1.9%
CMS ENERGY CORPC	22	Q2 2024	1.7%
TYSON FOODS INCC	22	Q2 2024	1.3%
MONDELEZ INTL INCC	21	Q2 2024	1.6%
PACCAR INCC	21	Q2 2024	0.9%
ENTERGY CORP NEWC	21	Q2 2024	1.0%
EASTMAN CHEMICAL COC	21	Q1 2024	1.0%
SEMPRA ENERGYC	21	Q2 2024	0.8%

View Teza Capital Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-14
N-PX	2024-07-29
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

View Teza Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (669995000.0 != 670012000.0)

Export Teza Capital Management LLC's holdings