$171 Million is the total value of Teza Capital Management LLC's 345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 294.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COCom | $3,160,000 | +374.5% | 32,827 | +363.3% | 1.85% | +1159.2% |
| WMT | Buy | WALMART INCCom | $3,066,000 | +292.1% | 21,916 | +235.7% | 1.80% | +938.2% |
| BAX | New | BAXTER INTL INCCom | $2,611,000 | – | 32,471 | +100.0% | 1.53% | – |
| ABBV | New | ABBVIE INCCom | $2,264,000 | – | 25,851 | +100.0% | 1.33% | – |
| TSN | New | TYSON FOODS INCCl a | $2,222,000 | – | 37,359 | +100.0% | 1.30% | – |
| GPN | New | GLOBAL PMTS INCCom | $2,179,000 | – | 12,273 | +100.0% | 1.28% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWCom | $1,940,000 | +68.1% | 8,025 | +79.8% | 1.14% | +343.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCCom | $1,826,000 | +40.5% | 22,559 | +31.8% | 1.07% | +271.5% |
| MSFT | Buy | MICROSOFT CORPCom | $1,819,000 | +56.1% | 8,649 | +51.0% | 1.06% | +312.8% |
| NEE | New | NEXTERA ENERGY INCCom | $1,563,000 | – | 5,630 | +100.0% | 0.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCom | $1,496,000 | – | 12,295 | +100.0% | 0.88% | – |
| WEN | Buy | WENDYS COCom | $1,361,000 | +56.8% | 61,038 | +53.1% | 0.80% | +315.1% |
| BK | New | BANK NEW YORK MELLON CORPCom | $1,326,000 | – | 38,624 | +100.0% | 0.78% | – |
| TEL | Buy | TE CONNECTIVITY LTDR | $1,324,000 | +433.9% | 13,547 | +344.9% | 0.78% | +1310.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COCom | $1,322,000 | – | 21,920 | +100.0% | 0.77% | – |
| INFO | New | IHS MARKIT LTDShs | $1,232,000 | – | 15,688 | +100.0% | 0.72% | – |
| ADI | New | ANALOG DEVICES INCCom | $1,173,000 | – | 10,048 | +100.0% | 0.69% | – |
| PRU | New | PRUDENTIAL FINL INCCom | $1,167,000 | – | 18,370 | +100.0% | 0.68% | – |
| MCK | New | MCKESSON CORPCom | $1,094,000 | – | 7,348 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INCCom | $1,085,000 | – | 18,252 | +100.0% | 0.64% | – |
| LKQ | New | LKQ CORPCom | $1,074,000 | – | 38,740 | +100.0% | 0.63% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCCom | $1,040,000 | +59.3% | 29,926 | +58.7% | 0.61% | +320.0% |
| PHM | New | PULTE GROUP INCCom | $989,000 | – | 21,358 | +100.0% | 0.58% | – |
| MS | New | MORGAN STANLEYCom new | $984,000 | – | 20,354 | +100.0% | 0.58% | – |
| SJM | New | SMUCKER J M COCom new | $981,000 | – | 8,491 | +100.0% | 0.58% | – |
| HRB | New | BLOCK H & R INCCom | $971,000 | – | 59,618 | +100.0% | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INCCom | $923,000 | – | 4,684 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORPCom | $860,000 | – | 3,419 | +100.0% | 0.50% | – |
| HES | New | HESS CORPCom | $817,000 | – | 19,969 | +100.0% | 0.48% | – |
| TTMI | New | TTM TECHNOLOGIES INCCom | $791,000 | – | 69,309 | +100.0% | 0.46% | – |
| ECL | New | ECOLAB INCCom | $785,000 | – | 3,929 | +100.0% | 0.46% | – |
| INVH | New | INVITATION HOMES INCCom | $770,000 | – | 27,509 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INCCom | $766,000 | -50.0% | 6,612 | +57.4% | 0.45% | +32.4% |
| TDS | Buy | TELEPHONE & DATA SYS INCCom new | $758,000 | +106.5% | 41,090 | +122.6% | 0.44% | +448.1% |
| SCHW | New | SCHWAB CHARLES CORPCom | $754,000 | – | 20,798 | +100.0% | 0.44% | – |
| WAT | New | WATERS CORPCom | $753,000 | – | 3,848 | +100.0% | 0.44% | – |
| WEC | New | WEC ENERGY GROUP INCCom | $720,000 | – | 7,428 | +100.0% | 0.42% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCCom | $719,000 | +444.7% | 71,231 | +440.6% | 0.42% | +1351.7% |
| TRMB | New | TRIMBLE INCCom | $708,000 | – | 14,535 | +100.0% | 0.42% | – |
| BFB | New | BROWN FORMAN CORPCl b | $706,000 | – | 9,369 | +100.0% | 0.41% | – |
| GRMN | New | GARMIN LTDShs | $702,000 | – | 7,402 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE COCom | $700,000 | – | 9,071 | +100.0% | 0.41% | – |
| KDP | New | KEURIG DR PEPPER INCCom | $691,000 | – | 25,044 | +100.0% | 0.40% | – |
| NDAQ | New | NASDAQ INCCom | $679,000 | – | 5,537 | +100.0% | 0.40% | – |
| BAC | New | BK OF AMERICA CORPCom | $674,000 | – | 27,999 | +100.0% | 0.40% | – |
| LNT | New | ALLIANT ENERGY CORPCom | $667,000 | – | 12,906 | +100.0% | 0.39% | – |
| RMD | New | RESMED INCCom | $660,000 | – | 3,851 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DELCom | $658,000 | – | 11,278 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORPCom | $647,000 | – | 2,050 | +100.0% | 0.38% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCCom | $632,000 | +53.0% | 1,371 | +40.0% | 0.37% | +306.6% |
| NYT | Buy | NEW YORK TIMES COCl a | $628,000 | +188.1% | 14,684 | +183.7% | 0.37% | +666.7% |
| USB | New | US BANCORP DELCom new | $622,000 | – | 17,347 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INCCom | $614,000 | +21.1% | 17,083 | +70.5% | 0.36% | +221.4% |
| DOV | Buy | DOVER CORPCom | $605,000 | +129.2% | 5,581 | +104.1% | 0.35% | +510.3% |
| UDR | New | UDR INCCom | $584,000 | – | 17,903 | +100.0% | 0.34% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCCom | $584,000 | +123.8% | 5,456 | +92.7% | 0.34% | +489.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPCom | $576,000 | +142.0% | 8,903 | +88.0% | 0.34% | +535.8% |
| PB | Buy | PROSPERITY BANCSHARES INCCom | $571,000 | +0.9% | 11,021 | +15.5% | 0.33% | +167.2% |
| KN | Buy | KNOWLES CORPCom | $570,000 | +21.8% | 38,280 | +24.9% | 0.33% | +221.2% |
| UGI | New | UGI CORP NEWCom | $553,000 | – | 16,761 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DELCom | $551,000 | – | 82,760 | +100.0% | 0.32% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCCom | $551,000 | +143.8% | 4,362 | +132.0% | 0.32% | +546.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCCl a | $540,000 | +15.1% | 13,335 | +23.7% | 0.32% | +203.8% |
| CAT | New | CATERPILLAR INC DELCom | $538,000 | – | 3,607 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORPCom | $535,000 | – | 9,155 | +100.0% | 0.31% | – |
| DRE | New | DUKE REALTY CORPCom new | $505,000 | – | 13,699 | +100.0% | 0.30% | – |
| FIVE | New | FIVE BELOW INCCom | $505,000 | – | 3,976 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INCCom | $493,000 | – | 2,618 | +100.0% | 0.29% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATICl a | $494,000 | – | 1,956 | +100.0% | 0.29% | – |
| UFPI | New | UFP INDUSTRIES INCCom | $491,000 | – | 8,696 | +100.0% | 0.29% | – |
| MAS | New | MASCO CORPCom | $485,000 | – | 8,797 | +100.0% | 0.28% | – |
| IQV | New | IQVIA HLDGS INCCom | $481,000 | – | 3,053 | +100.0% | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INCCom | $480,000 | – | 24,795 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEWCom new | $463,000 | – | 5,232 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INCCom | $444,000 | – | 2,296 | +100.0% | 0.26% | – |
| AGO | Buy | ASSURED GUARANTY LTDCom | $442,000 | -0.2% | 20,587 | +13.4% | 0.26% | +164.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INCCom | $443,000 | +46.2% | 26,570 | +50.3% | 0.26% | +286.6% |
| SBNY | New | SIGNATURE BK NEW YORK N YCom | $440,000 | – | 5,303 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCom | $433,000 | – | 980 | +100.0% | 0.25% | – |
| BOKF | New | BOK FINL CORPCom new | $430,000 | – | 8,354 | +100.0% | 0.25% | – |
| GNTX | New | GENTEX CORPCom | $427,000 | – | 16,578 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCCl b | $426,000 | – | 3,395 | +100.0% | 0.25% | – |
| ITT | Buy | ITT INCCom | $423,000 | +19.8% | 7,157 | +19.0% | 0.25% | +217.9% |
| RE | New | EVEREST RE GROUP LTDCom | $422,000 | – | 2,137 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INCCom | $421,000 | – | 8,969 | +100.0% | 0.25% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECom | $413,000 | – | 7,220 | +100.0% | 0.24% | – |
| PCAR | New | PACCAR INCCom | $409,000 | – | 4,793 | +100.0% | 0.24% | – |
| MDU | New | MDU RES GROUP INCCom | $409,000 | – | 18,158 | +100.0% | 0.24% | – |
| TDOC | New | TELADOC HEALTH INCCom | $410,000 | – | 1,869 | +100.0% | 0.24% | – |
| CUBE | Buy | CUBESMARTCom | $408,000 | +46.2% | 12,642 | +22.3% | 0.24% | +285.5% |
| PRI | Buy | PRIMERICA INCCom | $406,000 | +58.0% | 3,591 | +63.2% | 0.24% | +317.5% |
| NTGR | Buy | NETGEAR INCCom | $403,000 | +100.5% | 13,078 | +68.3% | 0.24% | +424.4% |
| UA | Buy | UNDER ARMOUR INCCl c | $399,000 | +232.5% | 40,498 | +197.7% | 0.23% | +766.7% |
| UNM | Buy | UNUM GROUPCom | $397,000 | +9.4% | 23,608 | +7.8% | 0.23% | +191.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LShs | $392,000 | – | 22,890 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INCCom | $387,000 | – | 1,298 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INCCom | $385,000 | – | 12,793 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCCl a | $384,000 | – | 2,323 | +100.0% | 0.22% | – |
| HIBB | New | HIBBETT SPORTS INCCom | $380,000 | – | 9,689 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & COCom | $377,000 | – | 2,545 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCCom | $378,000 | – | 882 | +100.0% | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCom | $375,000 | – | 2,839 | +100.0% | 0.22% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COCom | $371,000 | +43.8% | 7,990 | +23.5% | 0.22% | +280.7% |
| GGG | New | GRACO INCCom | $370,000 | – | 6,031 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INCCom | $371,000 | – | 6,106 | +100.0% | 0.22% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCCom | $369,000 | – | 23,717 | +100.0% | 0.22% | – |
| LMNX | New | LUMINEX CORP DELCom | $360,000 | – | 13,722 | +100.0% | 0.21% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCCom | $358,000 | – | 4,055 | +100.0% | 0.21% | – |
| PRGO | New | PERRIGO CO PLCShs | $354,000 | – | 7,716 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORPCom | $354,000 | – | 8,182 | +100.0% | 0.21% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCCom new | $350,000 | +38.9% | 3,427 | +7.5% | 0.20% | +266.1% |
| CSGS | New | CSG SYS INTL INCCom | $347,000 | – | 8,483 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEWCom | $347,000 | – | 3,522 | +100.0% | 0.20% | – |
| FNB | Buy | F N B CORPCom | $339,000 | +50.7% | 50,051 | +66.9% | 0.20% | +298.0% |
| HIW | Buy | HIGHWOODS PPTYS INCCom | $339,000 | 0.0% | 10,100 | +11.4% | 0.20% | +165.3% |
| ATUS | New | ALTICE USA INCCl a | $337,000 | – | 12,953 | +100.0% | 0.20% | – |
| GBX | New | GREENBRIER COS INCCom | $333,000 | – | 11,329 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INCCom | $333,000 | – | 4,214 | +100.0% | 0.20% | – |
| HOG | New | HARLEY DAVIDSON INCCom | $331,000 | – | 13,495 | +100.0% | 0.19% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCCom | $329,000 | – | 5,368 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORPCom | $329,000 | – | 1,627 | +100.0% | 0.19% | – |
| NCR | New | NCR CORP NEWCom | $325,000 | – | 14,660 | +100.0% | 0.19% | – |
| UVV | New | UNIVERSAL CORP VACom | $322,000 | – | 7,677 | +100.0% | 0.19% | – |
| ICHR | Buy | ICHOR HOLDINGSShs | $315,000 | +27.5% | 14,596 | +57.2% | 0.18% | +236.4% |
| UE | Buy | URBAN EDGE PPTYSCom | $314,000 | +41.4% | 32,331 | +73.1% | 0.18% | +275.5% |
| SCCO | New | SOUTHERN COPPER CORPCom | $306,000 | – | 6,749 | +100.0% | 0.18% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPCom | $305,000 | – | 3,319 | +100.0% | 0.18% | – |
| USM | Buy | UNITED STATES CELLULAR CORPCom | $305,000 | +16.0% | 10,335 | +21.1% | 0.18% | +208.6% |
| EA | Buy | ELECTRONIC ARTS INCCom | $304,000 | +42.7% | 2,332 | +44.7% | 0.18% | +278.7% |
| JACK | Buy | JACK IN THE BOX INCCom | $304,000 | +19.2% | 3,834 | +11.5% | 0.18% | +217.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INCCom | $302,000 | – | 1,779 | +100.0% | 0.18% | – |
| MCY | New | MERCURY GENL CORP NEWCom | $299,000 | – | 7,216 | +100.0% | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INCCom | $295,000 | – | 32,573 | +100.0% | 0.17% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCCom | $296,000 | +6.5% | 8,483 | +6.5% | 0.17% | +179.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INCom | $291,000 | – | 1,610 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INCCom | $290,000 | – | 2,874 | +100.0% | 0.17% | – |
| MMM | New | 3M COCom | $289,000 | – | 1,807 | +100.0% | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INCCom | $289,000 | – | 13,820 | +100.0% | 0.17% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INCCom | $286,000 | +10.9% | 16,934 | +10.9% | 0.17% | +194.7% |
| Z | New | ZILLOW GROUP INCCl c cap stk | $286,000 | – | 2,811 | +100.0% | 0.17% | – |
| MPW | New | MEDICAL PPTYS TRUST INCCom | $284,000 | – | 16,125 | +100.0% | 0.17% | – |
| TRMK | Buy | TRUSTMARK CORPCom | $281,000 | +37.1% | 13,132 | +57.3% | 0.16% | +266.7% |
| ORI | New | OLD REP INTL CORPCom | $282,000 | – | 19,101 | +100.0% | 0.16% | – |
| BURL | New | BURLINGTON STORES INCCom | $274,000 | – | 1,330 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INCCom | $270,000 | – | 2,290 | +100.0% | 0.16% | – |
| PENN | New | PENN NATL GAMING INCCom | $266,000 | – | 3,663 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINL GROUP INCCom | $260,000 | – | 14,452 | +100.0% | 0.15% | – |
| TRGP | Buy | TARGA RES CORPCom | $260,000 | -1.9% | 18,512 | +40.4% | 0.15% | +157.6% |
| CI | New | CIGNA CORP NEWCom | $256,000 | – | 1,514 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCCap stk cl c | $256,000 | – | 174 | +100.0% | 0.15% | – |
| NSIT | New | INSIGHT ENTERPRISES INCCom | $255,000 | – | 4,515 | +100.0% | 0.15% | – |
| KMI | Buy | KINDER MORGAN INC DELCom | $247,000 | -1.6% | 20,040 | +21.3% | 0.14% | +158.9% |
| XYL | New | XYLEM INCCom | $248,000 | – | 2,952 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INCCom | $247,000 | – | 5,651 | +100.0% | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCCom | $244,000 | – | 1,024 | +100.0% | 0.14% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCCom | $243,000 | – | 6,093 | +100.0% | 0.14% | – |
| FMC | New | F M C CORPCom new | $240,000 | – | 2,263 | +100.0% | 0.14% | – |
| EBIX | Buy | EBIX INCCom new | $235,000 | +1.7% | 11,409 | +10.5% | 0.14% | +170.6% |
| GDOT | New | GREEN DOT CORPCl a | $234,000 | – | 4,616 | +100.0% | 0.14% | – |
| BOH | New | BANK HAWAII CORPCom | $233,000 | – | 4,610 | +100.0% | 0.14% | – |
| MDP | New | MEREDITH CORPCom | $233,000 | – | 17,786 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCl a | $227,000 | – | 2,732 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORPCom | $225,000 | – | 5,012 | +100.0% | 0.13% | – |
| ATH | New | ATHENE HOLDING LTDCl a | $225,000 | – | 6,597 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLCShs | $221,000 | – | 2,167 | +100.0% | 0.13% | – |
| FBP | Buy | FIRST BANCORP P RCom new | $218,000 | +7.4% | 41,822 | +15.3% | 0.13% | +184.4% |
| HPQ | New | HP INCCom | $215,000 | – | 11,323 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK COCom | $211,000 | – | 6,080 | +100.0% | 0.12% | – |
| CENTA | New | CENTRAL GARDEN & PET COCl a non-vtg | $208,000 | – | 5,758 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INCCom | $208,000 | – | 762 | +100.0% | 0.12% | – |
| CRI | New | CARTERS INCCom | $209,000 | – | 2,418 | +100.0% | 0.12% | – |
| HZO | New | MARINEMAX INCCom | $203,000 | – | 7,908 | +100.0% | 0.12% | – |
| MAC | Buy | MACERICH COCom | $191,000 | -7.7% | 28,149 | +22.0% | 0.11% | +143.5% |
| HOPE | Buy | HOPE BANCORP INCCom | $191,000 | -16.6% | 25,148 | +1.2% | 0.11% | +119.6% |
| AGNC | New | AGNC INVT CORPCom | $190,000 | – | 13,635 | +100.0% | 0.11% | – |
| FCF | New | FIRST COMWLTH FINL CORP PACom | $179,000 | – | 23,161 | +100.0% | 0.10% | – |
| EXTR | Buy | EXTREME NETWORKS INCCom | $172,000 | +1.8% | 42,816 | +9.8% | 0.10% | +173.0% |
| MYGN | New | MYRIAD GENETICS INCCom | $172,000 | – | 13,211 | +100.0% | 0.10% | – |
| PRA | New | PROASSURANCE CORPCom | $160,000 | – | 10,233 | +100.0% | 0.09% | – |
| WNC | New | WABASH NATL CORPCom | $160,000 | – | 13,346 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INCCom | $151,000 | – | 16,771 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INCCl a | $135,000 | – | 14,446 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INCCom | $124,000 | – | 12,814 | +100.0% | 0.07% | – |
| OFG | New | OFG BANCORPCom | $125,000 | – | 10,027 | +100.0% | 0.07% | – |
| GHL | New | GREENHILL & CO INCCom | $123,000 | – | 10,794 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INCCom | $121,000 | – | 12,156 | +100.0% | 0.07% | – |
| EAF | New | GRAFTECH INTL LTDCom | $122,000 | – | 17,829 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMNT CORPCl a vtg | $103,000 | – | 10,883 | +100.0% | 0.06% | – |
| FULT | New | FULTON FINL CORP PACom | $96,000 | – | 10,302 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INCCom | $86,000 | – | 14,947 | +100.0% | 0.05% | – |
| PBF | Buy | PBF ENERGY INCCl a | $79,000 | -28.8% | 13,840 | +27.6% | 0.05% | +84.0% |
| M | New | MACYS INCCom | $61,000 | – | 10,749 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCCom | $58,000 | – | 10,267 | +100.0% | 0.03% | – |
| DNOW | New | NOW INCCom | $54,000 | – | 11,827 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCCom | $30,000 | – | 11,113 | +100.0% | 0.02% | – |
| RES | New | RPC INCCom | $27,000 | – | 10,176 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INCCom | $16,000 | +6.7% | 12,552 | +16.5% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.