$362 Million is the total value of Teza Capital Management LLC's 532 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INCCom | $3,764,000 | – | 31,671 | +100.0% | 1.04% | – |
| LEN | New | LENNAR CORPCl a | $3,142,000 | – | 56,315 | +100.0% | 0.87% | – |
| GOOG | New | ALPHABET INCCap stk cl c | $2,840,000 | – | 2,124 | +100.0% | 0.78% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCCom | $2,806,000 | – | 23,209 | +100.0% | 0.78% | – |
| UAL | New | UNITED AIRLINES HLDGS INCCom | $2,558,000 | – | 29,036 | +100.0% | 0.71% | – |
| GIS | New | GENERAL MLS INCCom | $2,212,000 | – | 41,307 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INCCap stk cl a | $2,164,000 | – | 1,616 | +100.0% | 0.60% | – |
| SYK | New | STRYKER CORPCom | $1,995,000 | – | 9,501 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPCom | $1,827,000 | – | 7,766 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORPCom | $1,763,000 | – | 33,283 | +100.0% | 0.49% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCCom | $1,675,000 | – | 16,321 | +100.0% | 0.46% | – |
| APH | New | AMPHENOL CORP NEWCl a | $1,672,000 | – | 15,453 | +100.0% | 0.46% | – |
| PVH | New | PVH CORPCom | $1,639,000 | – | 15,589 | +100.0% | 0.45% | – |
| NDSN | New | NORDSON CORPCom | $1,626,000 | – | 9,984 | +100.0% | 0.45% | – |
| PH | New | PARKER HANNIFIN CORPCom | $1,620,000 | – | 7,871 | +100.0% | 0.45% | – |
| EBAY | New | EBAY INCCom | $1,596,000 | – | 44,212 | +100.0% | 0.44% | – |
| CNO | New | CNO FINL GROUP INCCom | $1,567,000 | – | 86,458 | +100.0% | 0.43% | – |
| PSX | New | PHILLIPS 66Com | $1,517,000 | – | 13,615 | +100.0% | 0.42% | – |
| CRUS | New | CIRRUS LOGIC INCCom | $1,475,000 | – | 17,901 | +100.0% | 0.41% | – |
| ZION | New | ZIONS BANCORPORATION N ACom | $1,444,000 | – | 27,810 | +100.0% | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEWCom | $1,438,000 | – | 55,354 | +100.0% | 0.40% | – |
| NTRS | New | NORTHERN TR CORPCom | $1,436,000 | – | 13,513 | +100.0% | 0.40% | – |
| FAF | New | FIRST AMERN FINL CORPCom | $1,416,000 | – | 24,287 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL-RAND PLCShs | $1,396,000 | – | 10,503 | +100.0% | 0.38% | – |
| AVB | New | AVALONBAY CMNTYS INCCom | $1,386,000 | – | 6,610 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INCCom | $1,374,000 | – | 7,761 | +100.0% | 0.38% | – |
| KN | New | KNOWLES CORPCom | $1,350,000 | – | 63,851 | +100.0% | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCom | $1,320,000 | – | 9,487 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INCCom | $1,319,000 | – | 9,878 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INCCom | $1,303,000 | – | 7,280 | +100.0% | 0.36% | – |
| MKSI | New | MKS INSTRUMENT INCCom | $1,296,000 | – | 11,783 | +100.0% | 0.36% | – |
| MLHR | New | MILLER HERMAN INCCom | $1,293,000 | – | 31,038 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INCCom | $1,271,000 | – | 21,395 | +100.0% | 0.35% | – |
| EPAC | New | ACTUANT CORPCl a new | $1,268,000 | – | 48,699 | +100.0% | 0.35% | – |
| FFIV | New | F5 NETWORKS INCCom | $1,257,000 | – | 9,000 | +100.0% | 0.35% | – |
| NKTR | New | NEKTAR THERAPEUTICSCom | $1,247,000 | – | 57,791 | +100.0% | 0.34% | – |
| GDDY | New | GODADDY INCCl a | $1,239,000 | – | 18,249 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INCCom | $1,226,000 | – | 5,613 | +100.0% | 0.34% | – |
| HEIA | New | HEICO CORP NEWCl a | $1,222,000 | – | 13,650 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INCCom | $1,164,000 | – | 7,158 | +100.0% | 0.32% | – |
| MOH | New | MOLINA HEALTHCARE INCCom | $1,154,000 | – | 8,504 | +100.0% | 0.32% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATICom | $1,129,000 | – | 23,737 | +100.0% | 0.31% | – |
| DOW | New | DOW INCCom | $1,127,000 | – | 20,583 | +100.0% | 0.31% | – |
| AEP | New | AMERICAN ELEC PWR CO INCCom | $1,121,000 | – | 11,865 | +100.0% | 0.31% | – |
| CSGS | New | CSG SYS INTL INCCom | $1,060,000 | – | 20,478 | +100.0% | 0.29% | – |
| UDR | New | UDR INCCom | $1,053,000 | – | 22,543 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY COCom | $1,052,000 | – | 7,156 | +100.0% | 0.29% | – |
| INCY | New | INCYTE CORPCom | $1,027,000 | – | 11,760 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INCCom | $1,024,000 | – | 13,000 | +100.0% | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO INCCom | $1,001,000 | – | 39,975 | +100.0% | 0.28% | – |
| ADSK | New | AUTODESK INCCom | $996,000 | – | 5,430 | +100.0% | 0.28% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CCom new | $992,000 | – | 17,026 | +100.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INCCom | $985,000 | – | 10,476 | +100.0% | 0.27% | – |
| AGCO | New | AGCO CORPCom | $962,000 | – | 12,448 | +100.0% | 0.27% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCCom | $956,000 | – | 20,025 | +100.0% | 0.26% | – |
| FL | New | FOOT LOCKER INCCom | $950,000 | – | 24,360 | +100.0% | 0.26% | – |
| VC | New | VISTEON CORPCom new | $947,000 | – | 10,939 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCom | $940,000 | – | 7,013 | +100.0% | 0.26% | – |
| ROL | New | ROLLINS INCCom | $933,000 | – | 28,139 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALF | $929,000 | – | 20,486 | +100.0% | 0.26% | – |
| JACK | New | JACK IN THE BOX INCCom | $922,000 | – | 11,815 | +100.0% | 0.26% | – |
| VST | New | VISTRA ENERGY CORPCom | $923,000 | – | 40,131 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCCl a | $882,000 | – | 16,021 | +100.0% | 0.24% | – |
| NRG | New | NRG ENERGY INCCom new | $881,000 | – | 22,175 | +100.0% | 0.24% | – |
| HRB | New | BLOCK H & R INCCom | $881,000 | – | 37,540 | +100.0% | 0.24% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDCom | $878,000 | – | 4,479 | +100.0% | 0.24% | – |
| EHTH | New | EHEALTH INCCom | $873,000 | – | 9,082 | +100.0% | 0.24% | – |
| OC | New | OWENS CORNING NEWCom | $870,000 | – | 13,355 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGR GROUP INCCom | $864,000 | – | 9,619 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCCl a | $857,000 | – | 5,214 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INCCom | $847,000 | – | 12,892 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INCCom ser a | $839,000 | – | 25,618 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INCCom new | $836,000 | – | 1,415 | +100.0% | 0.23% | – |
| BRX | New | BRIXMOR PPTY GROUP INCCom | $819,000 | – | 37,885 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCCl b | $810,000 | – | 7,998 | +100.0% | 0.22% | – |
| DHI | New | D R HORTON INCCom | $785,000 | – | 14,883 | +100.0% | 0.22% | – |
| CVLT | New | COMMVAULT SYSTEMS INCCom | $782,000 | – | 17,513 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INCCom | $778,000 | – | 9,395 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INCCom | $775,000 | – | 19,025 | +100.0% | 0.21% | – |
| JBLU | New | JETBLUE AWYS CORPCom | $766,000 | – | 40,921 | +100.0% | 0.21% | – |
| STLD | New | STEEL DYNAMICS INCCom | $764,000 | – | 22,457 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INCCom | $747,000 | – | 12,165 | +100.0% | 0.21% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWCom new | $739,000 | – | 15,021 | +100.0% | 0.20% | – |
| AAN | New | AARONS INCCom par $0.50 | $730,000 | – | 12,774 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORPCom | $707,000 | – | 12,410 | +100.0% | 0.20% | – |
| SC | New | SANTANDER CONSUMER USA HDG ICom | $706,000 | – | 30,224 | +100.0% | 0.20% | – |
| SITC | New | SITE CENTERS CORPCom | $708,000 | – | 50,496 | +100.0% | 0.20% | – |
| HMSY | New | HMS HLDGS CORPCom | $701,000 | – | 23,681 | +100.0% | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR COCom | $704,000 | – | 45,228 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORPCom | $698,000 | – | 2,992 | +100.0% | 0.19% | – |
| CNK | New | CINEMARK HOLDINGS INCCom | $694,000 | – | 20,495 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORPCom new | $691,000 | – | 16,189 | +100.0% | 0.19% | – |
| LM | New | LEGG MASON INCCom | $686,000 | – | 19,112 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCCom | $677,000 | – | 44,874 | +100.0% | 0.19% | – |
| NYT | New | NEW YORK TIMES COCl a | $676,000 | – | 21,011 | +100.0% | 0.19% | – |
| SFM | New | SPROUTS FMRS MKT INCCom | $672,000 | – | 34,745 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLCShs | $669,000 | – | 5,900 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DELCom | $663,000 | – | 5,388 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INCCom | $664,000 | – | 10,350 | +100.0% | 0.18% | – |
| COTY | New | COTY INCCom cl a | $655,000 | – | 58,227 | +100.0% | 0.18% | – |
| ANIK | New | ANIKA THERAPEUTICS INCCom | $655,000 | – | 12,631 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INCCom | $657,000 | – | 3,275 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INCCom | $653,000 | – | 6,679 | +100.0% | 0.18% | – |
| TVTY | New | TIVITY HEALTH INCCom | $647,000 | – | 31,795 | +100.0% | 0.18% | – |
| EME | New | EMCOR GROUP INCCom | $648,000 | – | 7,512 | +100.0% | 0.18% | – |
| SEE | New | SEALED AIR CORP NEWCom | $645,000 | – | 16,197 | +100.0% | 0.18% | – |
| ALKS | New | ALKERMES PLCShs | $645,000 | – | 31,630 | +100.0% | 0.18% | – |
| HSIC | New | HENRY SCHEIN INCCom | $636,000 | – | 9,533 | +100.0% | 0.18% | – |
| EQT | New | EQT CORPCom | $635,000 | – | 58,217 | +100.0% | 0.18% | – |
| LAD | New | LITHIA MTRS INCCl a | $621,000 | – | 4,222 | +100.0% | 0.17% | – |
| CNX | New | CNX RESOURCES CORPORATIONCom | $621,000 | – | 70,135 | +100.0% | 0.17% | – |
| NTNX | New | NUTANIX INCCl a | $600,000 | – | 19,180 | +100.0% | 0.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCom | $603,000 | – | 7,115 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INCCom | $593,000 | – | 3,558 | +100.0% | 0.16% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCl a | $593,000 | – | 16,540 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTDCom | $590,000 | – | 14,671 | +100.0% | 0.16% | – |
| HGV | New | HILTON GRAND VACATIONS INCCom | $583,000 | – | 16,964 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEWCom | $572,000 | – | 3,670 | +100.0% | 0.16% | – |
| TTC | New | TORO COCom | $564,000 | – | 7,078 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS COCom | $564,000 | – | 10,453 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORPCom new | $566,000 | – | 14,444 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS COCom | $565,000 | – | 969 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR SEALY INTL INCCom | $561,000 | – | 6,443 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INCCom | $563,000 | – | 2,436 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCCom | $553,000 | – | 6,398 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INCCom | $548,000 | – | 2,262 | +100.0% | 0.15% | – |
| IT | New | GARTNER INCCom | $544,000 | – | 3,528 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INCCom | $539,000 | – | 6,333 | +100.0% | 0.15% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNCom | $538,000 | – | 54,809 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWCom | $538,000 | – | 1,228 | +100.0% | 0.15% | – |
| ICHR | New | ICHOR HOLDINGSShs | $532,000 | – | 16,002 | +100.0% | 0.15% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOCom | $528,000 | – | 4,813 | +100.0% | 0.15% | – |
| AEE | New | AMEREN CORPCom | $524,000 | – | 6,824 | +100.0% | 0.14% | – |
| GWB | New | GREAT WESTN BANCORP INCCom | $524,000 | – | 15,084 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INCCom new | $515,000 | – | 4,760 | +100.0% | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INCCom | $509,000 | – | 12,133 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERNCom new | $511,000 | – | 3,335 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INCCom | $509,000 | – | 851 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INCCom | $505,000 | – | 5,478 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEWCom | $503,000 | – | 3,376 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCCl a | $503,000 | – | 4,183 | +100.0% | 0.14% | – |
| CGNX | New | COGNEX CORPCom | $491,000 | – | 8,760 | +100.0% | 0.14% | – |
| AEIS | New | ADVANCED ENERGY INDSCom | $492,000 | – | 6,905 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INCCom | $493,000 | – | 7,922 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEWCom | $490,000 | – | 4,086 | +100.0% | 0.14% | – |
| CINF | New | CINCINNATI FINL CORPCom | $486,000 | – | 4,621 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORPCom | $473,000 | – | 1,374 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INCCom | $474,000 | – | 12,220 | +100.0% | 0.13% | – |
| NBL | New | NOBLE ENERGY INCCom | $471,000 | – | 18,957 | +100.0% | 0.13% | – |
| BIG | New | BIG LOTS INCCom | $470,000 | – | 16,373 | +100.0% | 0.13% | – |
| VICI | New | VICI PPTYS INCCom | $470,000 | – | 18,404 | +100.0% | 0.13% | – |
| WW | New | WW INTL INCCom | $470,000 | – | 12,298 | +100.0% | 0.13% | – |
| HCSG | New | HEALTHCARE SVCS GRP INCCom | $472,000 | – | 19,396 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INCCom | $468,000 | – | 10,487 | +100.0% | 0.13% | – |
| SIGI | New | SELECTIVE INS GROUP INCCom | $464,000 | – | 7,124 | +100.0% | 0.13% | – |
| MEI | New | METHODE ELECTRS INCCom | $464,000 | – | 11,796 | +100.0% | 0.13% | – |
| BIO | New | BIO RAD LABS INCCl a | $462,000 | – | 1,249 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INCCom | $460,000 | – | 2,520 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RESOURCES INCCom | $460,000 | – | 13,401 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INCCom | $461,000 | – | 2,780 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INCCom | $455,000 | – | 1,796 | +100.0% | 0.13% | – |
| COR | New | CORESITE RLTY CORPCom | $456,000 | – | 4,064 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NVShs new | $451,000 | – | 13,330 | +100.0% | 0.12% | – |
| EQH | New | AXA EQUITABLE HLDGS INCCom | $451,000 | – | 18,193 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORPCom | $451,000 | – | 6,458 | +100.0% | 0.12% | – |
| CORT | New | CORCEPT THERAPEUTICS INCCom | $449,000 | – | 37,143 | +100.0% | 0.12% | – |
| PSTG | New | PURE STORAGE INCCl a | $446,000 | – | 26,080 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INCCom | $440,000 | – | 10,241 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO N JCom | $435,000 | – | 9,349 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INCCom | $436,000 | – | 4,648 | +100.0% | 0.12% | – |
| BKU | New | BANKUNITED INCCom | $436,000 | – | 11,922 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPSCom | $435,000 | – | 6,683 | +100.0% | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INCCom | $432,000 | – | 23,645 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INCCom | $430,000 | – | 2,521 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INCCom | $428,000 | – | 17,670 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORPCom | $429,000 | – | 3,725 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCCom | $427,000 | – | 9,630 | +100.0% | 0.12% | – |
| CYTK | New | CYTOKINETICS INCCom new | $423,000 | – | 39,881 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INCCom | $420,000 | – | 3,606 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE COCom | $422,000 | – | 6,136 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORPCom | $416,000 | – | 3,244 | +100.0% | 0.12% | – |
| WOR | New | WORTHINGTON INDS INCCom | $418,000 | – | 9,916 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS COCom | $416,000 | – | 18,677 | +100.0% | 0.12% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCCom | $412,000 | – | 8,765 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INCCom | $414,000 | – | 7,698 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORPCom | $413,000 | – | 6,858 | +100.0% | 0.11% | – |
| PEN | New | PENUMBRA INCCom | $411,000 | – | 2,499 | +100.0% | 0.11% | – |
| HXL | New | HEXCEL CORP NEWCom | $405,000 | – | 5,523 | +100.0% | 0.11% | – |
| SNDR | New | SCHNEIDER NATIONAL INCCl b | $406,000 | – | 18,629 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYCl a | $403,000 | – | 15,733 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INCCom | $400,000 | – | 10,755 | +100.0% | 0.11% | – |
| ELY | New | CALLAWAY GOLF COCom | $399,000 | – | 18,837 | +100.0% | 0.11% | – |
| CAL | New | CALERES INCCom | $397,000 | – | 16,723 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INCCom | $392,000 | – | 1,668 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INCCom | $390,000 | – | 3,227 | +100.0% | 0.11% | – |
| THS | New | TREEHOUSE FOODS INCCom | $388,000 | – | 7,991 | +100.0% | 0.11% | – |
| CNMD | New | CONMED CORPCom | $386,000 | – | 3,450 | +100.0% | 0.11% | – |
| TSE | New | TRINSEO S AShs | $388,000 | – | 10,427 | +100.0% | 0.11% | – |
| PEAK | New | HEALTHPEAK PPTYS INCCom | $385,000 | – | 11,182 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLCShs | $384,000 | – | 9,431 | +100.0% | 0.11% | – |
| CVGW | New | CALAVO GROWERS INCCom | $384,000 | – | 4,240 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INCCom | $381,000 | – | 7,503 | +100.0% | 0.10% | – |
| ABM | New | ABM INDS INCCom | $376,000 | – | 9,977 | +100.0% | 0.10% | – |
| LZB | New | LA Z BOY INCCom | $373,000 | – | 11,861 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INCCom | $373,000 | – | 1,608 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INCCom | $368,000 | – | 2,693 | +100.0% | 0.10% | – |
| FMC | New | F M C CORPCom new | $371,000 | – | 3,712 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INCCom | $370,000 | – | 24,847 | +100.0% | 0.10% | – |
| PFPT | New | PROOFPOINT INCCom | $369,000 | – | 3,215 | +100.0% | 0.10% | – |
| FBP | New | FIRST BANCORP P RCom new | $369,000 | – | 34,850 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA ICom new | $367,000 | – | 2,249 | +100.0% | 0.10% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCCom | $365,000 | – | 30,682 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INCCom | $357,000 | – | 5,454 | +100.0% | 0.10% | – |
| LGIH | New | LGI HOMES INCCom | $357,000 | – | 5,056 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWCom | $351,000 | – | 5,520 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CO DELCom | $351,000 | – | 9,609 | +100.0% | 0.10% | – |
| ORI | New | OLD REP INTL CORPCom | $353,000 | – | 15,801 | +100.0% | 0.10% | – |
| HAE | New | HAEMONETICS CORPCom | $350,000 | – | 3,042 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORPCom | $346,000 | – | 1,749 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UTD FINL INCCom | $348,000 | – | 20,572 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INCCom | $346,000 | – | 2,163 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCCom | $341,000 | – | 7,929 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCCl a | $341,000 | – | 1,141 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDShs | $338,000 | – | 8,855 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INCCom | $332,000 | – | 9,398 | +100.0% | 0.09% | – |
| UE | New | URBAN EDGE PPTYSCom | $328,000 | – | 17,095 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INCCom | $327,000 | – | 6,822 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INCCom | $327,000 | – | 3,728 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INCCom | $322,000 | – | 3,461 | +100.0% | 0.09% | – |
| CCK | New | CROWN HOLDINGS INCCom | $322,000 | – | 4,445 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORPCom | $317,000 | – | 6,212 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCCom | $320,000 | – | 2,979 | +100.0% | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INCCom | $317,000 | – | 4,606 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACom | $320,000 | – | 2,478 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCCom | $319,000 | – | 4,537 | +100.0% | 0.09% | – |
| ESRT | New | EMPIRE ST RLTY TR INCCl a | $317,000 | – | 22,683 | +100.0% | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEWCom | $320,000 | – | 6,574 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER COCom | $314,000 | – | 6,822 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INCCom | $314,000 | – | 12,272 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INCCl a | $315,000 | – | 5,289 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INCCom | $316,000 | – | 12,502 | +100.0% | 0.09% | – |
| ADT | New | ADT INCCom | $310,000 | – | 39,113 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCCom | $313,000 | – | 2,721 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COCom disney | $311,000 | – | 2,149 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEWCom new | $313,000 | – | 3,434 | +100.0% | 0.09% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCCom | $313,000 | – | 5,074 | +100.0% | 0.09% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORCom | $313,000 | – | 18,341 | +100.0% | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES INCCl a | $297,000 | – | 7,243 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DELCom new | $296,000 | – | 5,058 | +100.0% | 0.08% | – |
| ZUMZ | New | ZUMIEZ INCCom | $297,000 | – | 8,610 | +100.0% | 0.08% | – |
| STE | New | STERIS PLCShs usd | $296,000 | – | 1,942 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCCom | $296,000 | – | 6,994 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INCCom new | $296,000 | – | 1,840 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORPCom non vtg | $292,000 | – | 6,248 | +100.0% | 0.08% | – |
| KOS | New | KOSMOS ENERGY LTDCom | $292,000 | – | 51,238 | +100.0% | 0.08% | – |
| WD | New | WALKER & DUNLOP INCCom | $289,000 | – | 4,467 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTDCom | $287,000 | – | 9,455 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLCShs | $286,000 | – | 3,787 | +100.0% | 0.08% | – |
| SF | New | STIFEL FINL CORPCom | $284,000 | – | 4,688 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWCom | $281,000 | – | 1,978 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INCCom | $283,000 | – | 5,994 | +100.0% | 0.08% | – |
| EXPR | New | EXPRESS INCCom | $278,000 | – | 57,126 | +100.0% | 0.08% | – |
| TWO | New | TWO HBRS INVT CORPCom new | $278,000 | – | 18,989 | +100.0% | 0.08% | – |
| MINI | New | MOBILE MINI INCCom | $278,000 | – | 7,330 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWCom | $280,000 | – | 6,207 | +100.0% | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCCom | $279,000 | – | 6,636 | +100.0% | 0.08% | – |
| ALE | New | ALLETE INCCom new | $277,000 | – | 3,412 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCCl a | $277,000 | – | 4,427 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCCom | $275,000 | – | 15,435 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEWCom | $275,000 | – | 3,186 | +100.0% | 0.08% | – |
| GEF | New | GREIF INCCl a | $276,000 | – | 6,243 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC NEWCom | $271,000 | – | 42,444 | +100.0% | 0.08% | – |
| FCF | New | FIRST COMWLTH FINL CORP PACom | $272,000 | – | 18,732 | +100.0% | 0.08% | – |
| ROCK | New | GIBRALTAR INDS INCCom | $268,000 | – | 5,304 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INCCom | $265,000 | – | 749 | +100.0% | 0.07% | – |
| QEP | New | QEP RES INCCom | $266,000 | – | 59,008 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWCl a | $264,000 | – | 1,096 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INCCom | $260,000 | – | 1,084 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INCCom | $260,000 | – | 10,784 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORPCom | $256,000 | – | 2,053 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS INCCom | $259,000 | – | 3,485 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INCCom | $252,000 | – | 5,992 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INCCom | $255,000 | – | 3,256 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPCl a | $255,000 | – | 7,183 | +100.0% | 0.07% | – |
| YELP | New | YELP INCCl a | $253,000 | – | 7,267 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INCCom | $251,000 | – | 11,733 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECom | $243,000 | – | 3,778 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYS USA INCCom | $244,000 | – | 4,890 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORPCom | $240,000 | – | 13,763 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCom | $240,000 | – | 3,671 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARECom ser c frmla | $240,000 | – | 5,218 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INCCom | $237,000 | – | 7,033 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDCom | $236,000 | – | 14,175 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORPCom | $236,000 | – | 3,367 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORPCom | $235,000 | – | 1,387 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INCCom | $227,000 | – | 3,105 | +100.0% | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCCom | $228,000 | – | 11,573 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORPCom | $230,000 | – | 7,126 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCCl a | $227,000 | – | 1,964 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCCom | $220,000 | – | 2,912 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INCCom | $222,000 | – | 7,142 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INCCom | $212,000 | – | 997 | +100.0% | 0.06% | – |
| DRQ | New | DRIL QUIP INCCom | $212,000 | – | 4,518 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INCCom | $214,000 | – | 2,008 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORPCom | $209,000 | – | 4,930 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATIONCom | $208,000 | – | 1,358 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N VCom | $206,000 | – | 5,473 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INCCom | $205,000 | – | 3,458 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INCCom | $205,000 | – | 14,449 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORPCom | $203,000 | – | 4,270 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE COCom | $201,000 | – | 6,508 | +100.0% | 0.06% | – |
| RMBS | New | RAMBUS INC DELCom | $187,000 | – | 13,599 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INCCom | $187,000 | – | 25,404 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPCom | $183,000 | – | 13,440 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INCCom | $182,000 | – | 24,314 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INCCom | $173,000 | – | 63,073 | +100.0% | 0.05% | – |
| NR | New | NEWPARK RES INCCom par $.01new | $167,000 | – | 26,705 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP ICom | $164,000 | – | 17,012 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INCCom | $164,000 | – | 16,370 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INCCom | $158,000 | – | 32,626 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTDCom | $139,000 | – | 13,168 | +100.0% | 0.04% | – |
| IVC | New | INVACARE CORPCom | $115,000 | – | 12,737 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCCom | $117,000 | – | 30,098 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM COCom | $80,000 | – | 10,635 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INCCom | $38,000 | – | 10,072 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPCom | $0 | – | 60,735 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Signatures
The EDGAR filing(s) were signed by:
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.