$177 Million is the total value of Teza Capital Management LLC's 272 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 312.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $4,416,000 | +605.4% | 20,188 | +545.0% | 2.50% | +581.5% |
| KO | Buy | COCA COLA CO | $3,437,000 | +97.9% | 62,677 | +78.2% | 1.95% | +91.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,219,000 | – | 22,755 | +100.0% | 1.82% | – |
| GM | New | GENERAL MTRS CO | $2,697,000 | – | 64,773 | +100.0% | 1.53% | – |
| AFL | New | AFLAC INC | $2,630,000 | – | 59,142 | +100.0% | 1.49% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,584,000 | +441.7% | 64,264 | +311.9% | 1.46% | +424.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,384,000 | +831.2% | 1,361 | +682.2% | 1.35% | +800.0% |
| C | New | CITIGROUP INC | $2,099,000 | – | 34,044 | +100.0% | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,079,000 | – | 50,434 | +100.0% | 1.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,977,000 | +218.9% | 3,786 | +230.4% | 1.12% | +208.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,928,000 | – | 23,290 | +100.0% | 1.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,911,000 | +197.2% | 63,332 | +131.6% | 1.08% | +187.0% |
| HON | New | HONEYWELL INTL INC | $1,782,000 | – | 8,376 | +100.0% | 1.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,750,000 | +89.6% | 7,472 | +59.5% | 0.99% | +83.2% |
| EMR | New | EMERSON ELEC CO | $1,731,000 | – | 21,539 | +100.0% | 0.98% | – |
| COP | Buy | CONOCOPHILLIPS | $1,659,000 | +436.9% | 41,487 | +340.5% | 0.94% | +419.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,546,000 | +444.4% | 70,968 | +340.1% | 0.88% | +427.7% |
| MCD | Buy | MCDONALDS CORP | $1,522,000 | +51.4% | 7,091 | +54.8% | 0.86% | +46.3% |
| AMGN | New | AMGEN INC | $1,512,000 | – | 6,578 | +100.0% | 0.86% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,508,000 | +52.3% | 3,015 | +49.4% | 0.85% | +47.2% |
| HD | Buy | HOME DEPOT INC | $1,506,000 | +173.8% | 5,669 | +186.0% | 0.85% | +164.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,494,000 | +114.7% | 41,545 | +128.0% | 0.85% | +107.4% |
| SYF | New | SYNCHRONY FINANCIAL | $1,477,000 | – | 42,562 | +100.0% | 0.84% | – |
| TJX | New | TJX COS INC NEW | $1,476,000 | – | 21,609 | +100.0% | 0.84% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,421,000 | +390.0% | 11,989 | +317.2% | 0.80% | +373.5% |
| CVX | New | CHEVRON CORP NEW | $1,395,000 | – | 16,523 | +100.0% | 0.79% | – |
| MRK | New | MERCK & CO. INC | $1,384,000 | – | 16,924 | +100.0% | 0.78% | – |
| TFC | New | TRUIST FINL CORP | $1,368,000 | – | 28,551 | +100.0% | 0.78% | – |
| D | Buy | DOMINION ENERGY INC | $1,331,000 | +299.7% | 17,700 | +320.0% | 0.75% | +286.7% |
| TGT | New | TARGET CORP | $1,281,000 | – | 7,254 | +100.0% | 0.73% | – |
| DE | New | DEERE & CO | $1,267,000 | – | 4,709 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,267,000 | – | 4,806 | +100.0% | 0.72% | – |
| PSA | New | PUBLIC STORAGE | $1,259,000 | – | 5,454 | +100.0% | 0.71% | – |
| ECL | Buy | ECOLAB INC | $1,217,000 | +55.0% | 5,626 | +43.2% | 0.69% | +49.8% |
| SO | New | SOUTHERN CO | $1,133,000 | – | 18,449 | +100.0% | 0.64% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,124,000 | 0.0% | 19,294 | +8.4% | 0.64% | -3.2% |
| CDW | New | CDW CORP | $1,122,000 | – | 8,516 | +100.0% | 0.64% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,119,000 | +222.5% | 11,206 | +218.2% | 0.63% | +212.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,089,000 | – | 67,525 | +100.0% | 0.62% | – |
| FB | New | FACEBOOK INCcl a | $1,066,000 | – | 3,903 | +100.0% | 0.60% | – |
| PLD | Buy | PROLOGIS INC. | $1,064,000 | +93.5% | 10,676 | +95.4% | 0.60% | +87.3% |
| BA | Buy | BOEING CO | $1,062,000 | +145.3% | 4,960 | +89.4% | 0.60% | +137.0% |
| CNC | Buy | CENTENE CORP DEL | $1,046,000 | +59.0% | 17,431 | +54.6% | 0.59% | +53.8% |
| GNTX | Buy | GENTEX CORP | $1,014,000 | +137.5% | 29,873 | +80.2% | 0.57% | +129.6% |
| QCOM | New | QUALCOMM INC | $1,007,000 | – | 6,609 | +100.0% | 0.57% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $992,000 | – | 2,302 | +100.0% | 0.56% | – |
| CPB | New | CAMPBELL SOUP CO | $973,000 | – | 20,115 | +100.0% | 0.55% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $964,000 | +270.8% | 39,178 | +171.1% | 0.55% | +259.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $963,000 | +217.8% | 6,848 | +224.2% | 0.54% | +207.9% |
| KEY | Buy | KEYCORP | $925,000 | +265.6% | 56,374 | +165.6% | 0.52% | +254.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $909,000 | +269.5% | 43,534 | +150.7% | 0.52% | +257.6% |
| CCK | New | CROWN HLDGS INC | $903,000 | – | 9,011 | +100.0% | 0.51% | – |
| TSLA | Buy | TESLA INC | $879,000 | +132.5% | 1,245 | +41.2% | 0.50% | +125.3% |
| SRE | Buy | SEMPRA ENERGY | $867,000 | +221.1% | 6,804 | +197.9% | 0.49% | +210.8% |
| EVRG | New | EVERGY INC | $866,000 | – | 15,602 | +100.0% | 0.49% | – |
| PCAR | Buy | PACCAR INC | $841,000 | +105.6% | 9,742 | +103.3% | 0.48% | +98.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $839,000 | +188.3% | 4,297 | +166.9% | 0.48% | +179.4% |
| PLNT | New | PLANET FITNESS INCcl a | $805,000 | – | 10,366 | +100.0% | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $801,000 | – | 17,200 | +100.0% | 0.45% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $765,000 | – | 24,263 | +100.0% | 0.43% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $733,000 | – | 4,626 | +100.0% | 0.42% | – |
| EBAY | New | EBAY INC. | $731,000 | – | 14,544 | +100.0% | 0.41% | – |
| ACM | New | AECOM | $725,000 | – | 14,564 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $723,000 | – | 11,536 | +100.0% | 0.41% | – |
| PWR | Buy | QUANTA SVCS INC | $707,000 | +233.5% | 9,823 | +145.1% | 0.40% | +222.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $694,000 | +18.8% | 5,988 | +9.8% | 0.39% | +14.9% |
| YUM | Buy | YUM BRANDS INC | $683,000 | +92.4% | 6,287 | +61.8% | 0.39% | +86.1% |
| LUV | New | SOUTHWEST AIRLS CO | $678,000 | – | 14,552 | +100.0% | 0.38% | – |
| JNPR | New | JUNIPER NETWORKS INC | $677,000 | – | 30,054 | +100.0% | 0.38% | – |
| CHD | New | CHURCH & DWIGHT INC | $669,000 | – | 7,667 | +100.0% | 0.38% | – |
| VEEV | New | VEEVA SYS INC | $669,000 | – | 2,456 | +100.0% | 0.38% | – |
| IVZ | Buy | INVESCO LTD | $656,000 | +378.8% | 37,664 | +212.7% | 0.37% | +365.0% |
| ATO | New | ATMOS ENERGY CORP | $649,000 | – | 6,805 | +100.0% | 0.37% | – |
| CAH | Buy | CARDINAL HEALTH INC | $640,000 | +131.0% | 11,951 | +102.9% | 0.36% | +124.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $630,000 | – | 953 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $625,000 | – | 5,491 | +100.0% | 0.35% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $616,000 | +28.3% | 28,458 | +14.8% | 0.35% | +24.2% |
| VIAC | New | VIACOMCBS INCcl b | $614,000 | – | 16,490 | +100.0% | 0.35% | – |
| PXD | New | PIONEER NAT RES CO | $591,000 | – | 5,185 | +100.0% | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $586,000 | +42.9% | 2,933 | +56.9% | 0.33% | +38.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $587,000 | – | 49,571 | +100.0% | 0.33% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $585,000 | +31.8% | 2,870 | +25.0% | 0.33% | +27.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $581,000 | – | 6,983 | +100.0% | 0.33% | – |
| OSK | New | OSHKOSH CORP | $577,000 | – | 6,707 | +100.0% | 0.33% | – |
| ZION | New | ZIONS BANCORPORATION N A | $565,000 | – | 13,011 | +100.0% | 0.32% | – |
| CF | New | CF INDS HLDGS INC | $562,000 | – | 14,529 | +100.0% | 0.32% | – |
| NWSA | New | NEWS CORP NEWcl a | $559,000 | – | 31,098 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $558,000 | – | 17,577 | +100.0% | 0.32% | – |
| IR | New | INGERSOLL RAND INC | $558,000 | – | 12,251 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP DEL | $550,000 | – | 4,236 | +100.0% | 0.31% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $551,000 | – | 3,339 | +100.0% | 0.31% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $547,000 | – | 6,240 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $545,000 | +120.6% | 39,857 | +98.9% | 0.31% | +113.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $544,000 | +99.3% | 2,082 | +72.6% | 0.31% | +92.5% |
| NOW | New | SERVICENOW INC | $525,000 | – | 954 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC | $525,000 | – | 9,698 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $518,000 | – | 8,001 | +100.0% | 0.29% | – |
| STL | New | STERLING BANCORP DEL | $515,000 | – | 28,647 | +100.0% | 0.29% | – |
| EQH | New | EQUITABLE HLDGS INC | $515,000 | – | 20,144 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $512,000 | – | 2,090 | +100.0% | 0.29% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $511,000 | – | 10,013 | +100.0% | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $479,000 | – | 7,705 | +100.0% | 0.27% | – |
| ETN | Buy | EATON CORP PLC | $477,000 | +115.8% | 3,969 | +83.2% | 0.27% | +109.3% |
| MRO | New | MARATHON OIL CORP | $470,000 | – | 70,455 | +100.0% | 0.27% | – |
| NDSN | New | NORDSON CORP | $463,000 | – | 2,304 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $461,000 | – | 12,722 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $459,000 | – | 3,184 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $448,000 | – | 4,815 | +100.0% | 0.25% | – |
| WELL | Buy | WELLTOWER INC | $445,000 | +111.9% | 6,889 | +80.4% | 0.25% | +104.9% |
| DIS | New | DISNEY WALT CO | $443,000 | – | 2,444 | +100.0% | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $436,000 | – | 4,002 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS SONOMA INC | $431,000 | – | 4,233 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $426,000 | – | 8,346 | +100.0% | 0.24% | – |
| ALLE | New | ALLEGION PLC | $420,000 | – | 3,608 | +100.0% | 0.24% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $408,000 | – | 3,300 | +100.0% | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $404,000 | – | 4,156 | +100.0% | 0.23% | – |
| FLS | New | FLOWSERVE CORP | $399,000 | – | 10,840 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $397,000 | – | 5,761 | +100.0% | 0.22% | – |
| ESS | New | ESSEX PPTY TR INC | $390,000 | – | 1,641 | +100.0% | 0.22% | – |
| G | New | GENPACT LIMITED | $391,000 | – | 9,464 | +100.0% | 0.22% | – |
| SEIC | New | SEI INVTS CO | $389,000 | – | 6,765 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $383,000 | – | 4,486 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $383,000 | – | 1,335 | +100.0% | 0.22% | – |
| AGNC | Buy | AGNC INVT CORP | $382,000 | +101.1% | 24,475 | +79.5% | 0.22% | +94.6% |
| XEL | New | XCEL ENERGY INC | $379,000 | – | 5,685 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $379,000 | – | 1,705 | +100.0% | 0.22% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $380,000 | +40.7% | 6,373 | +10.3% | 0.22% | +36.1% |
| RHI | New | ROBERT HALF INTL INC | $379,000 | – | 6,066 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $377,000 | – | 1,853 | +100.0% | 0.21% | – |
| ZNGA | Buy | ZYNGA INCcl a | $376,000 | +62.8% | 38,055 | +50.5% | 0.21% | +57.8% |
| GLUU | New | GLU MOBILE INC | $368,000 | – | 40,813 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP. | $359,000 | – | 6,487 | +100.0% | 0.20% | – |
| TTC | New | TORO CO | $359,000 | – | 3,782 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $354,000 | – | 7,100 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $354,000 | – | 8,758 | +100.0% | 0.20% | – |
| NUE | Buy | NUCOR CORP | $351,000 | +56.0% | 6,600 | +31.7% | 0.20% | +50.8% |
| AOS | New | SMITH A O CORP | $339,000 | – | 6,180 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $336,000 | – | 9,689 | +100.0% | 0.19% | – |
| LPX | New | LOUISIANA PAC CORP | $330,000 | – | 8,881 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $321,000 | – | 3,055 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $322,000 | – | 4,452 | +100.0% | 0.18% | – |
| IRM | New | IRON MTN INC NEW | $310,000 | – | 10,520 | +100.0% | 0.18% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $311,000 | – | 11,394 | +100.0% | 0.18% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 9,571 | +100.0% | 0.18% | – |
| FMC | Buy | FMC CORP | $309,000 | +28.8% | 2,690 | +18.9% | 0.18% | +24.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $306,000 | – | 10,111 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $302,000 | – | 418 | +100.0% | 0.17% | – |
| VER | New | VEREIT INC | $302,000 | – | 7,993 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 3,749 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $301,000 | – | 3,162 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 1,890 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $298,000 | – | 8,281 | +100.0% | 0.17% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $296,000 | – | 22,906 | +100.0% | 0.17% | – |
| PPL | Buy | PPL CORP | $295,000 | +12.2% | 10,468 | +8.4% | 0.17% | +8.4% |
| DISCK | New | DISCOVERY INC | $275,000 | – | 10,492 | +100.0% | 0.16% | – |
| THC | New | TENET HEALTHCARE CORP | $272,000 | – | 6,800 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $269,000 | – | 7,544 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $264,000 | – | 4,412 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $264,000 | – | 721 | +100.0% | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $263,000 | – | 2,020 | +100.0% | 0.15% | – |
| FEYE | New | FIREEYE INC | $263,000 | – | 11,402 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $262,000 | – | 5,973 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $257,000 | – | 1,672 | +100.0% | 0.15% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $255,000 | – | 7,207 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $252,000 | – | 1,866 | +100.0% | 0.14% | – |
| CGNX | New | COGNEX CORP | $247,000 | – | 3,082 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $247,000 | – | 3,145 | +100.0% | 0.14% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $246,000 | – | 16,396 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $246,000 | – | 5,199 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $243,000 | – | 8,348 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $239,000 | – | 3,136 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $238,000 | – | 3,800 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 630 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC | $233,000 | – | 2,438 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 8,848 | +100.0% | 0.13% | – |
| GH | New | GUARDANT HEALTH INC | $230,000 | – | 1,783 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $228,000 | – | 1,097 | +100.0% | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORP | $226,000 | – | 9,738 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $225,000 | – | 4,670 | +100.0% | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $222,000 | – | 2,684 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $219,000 | – | 4,408 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $219,000 | – | 3,299 | +100.0% | 0.12% | – |
| SJI | New | SOUTH JERSEY INDS INC | $219,000 | – | 10,148 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 4,521 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | – | 5,509 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $213,000 | – | 556 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $213,000 | – | 5,078 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $214,000 | – | 1,200 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $211,000 | – | 11,847 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 1,758 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $208,000 | – | 1,741 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $206,000 | – | 3,277 | +100.0% | 0.12% | – |
| RGEN | New | REPLIGEN CORP | $206,000 | – | 1,076 | +100.0% | 0.12% | – |
| KBR | New | KBR INC | $204,000 | – | 6,588 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $202,000 | – | 1,047 | +100.0% | 0.11% | – |
| POST | New | POST HLDGS INC | $201,000 | – | 1,992 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $202,000 | – | 1,151 | +100.0% | 0.11% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $106,000 | – | 10,659 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.