$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 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $2,753,000 | -10.2% | 19,097 | -12.9% | 1.56% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $1,434,000 | -21.2% | 6,449 | -25.4% | 0.81% | -23.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,273,000 | -42.7% | 19,756 | -47.1% | 0.72% | -44.6% |
| LKQ | Sell | LKQ CORP | $1,069,000 | -0.5% | 30,339 | -21.7% | 0.61% | -3.7% |
| AVGO | Sell | BROADCOM INC | $1,043,000 | -36.3% | 2,381 | -47.0% | 0.59% | -38.4% |
| WEN | Sell | WENDYS CO | $927,000 | -31.9% | 42,293 | -30.7% | 0.52% | -34.1% |
| ABBV | Sell | ABBVIE INC | $721,000 | -68.2% | 6,728 | -74.0% | 0.41% | -69.2% |
| AAPL | Sell | APPLE INC | $696,000 | -9.1% | 5,243 | -20.7% | 0.39% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $694,000 | -47.7% | 16,350 | -57.7% | 0.39% | -49.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $687,000 | -56.6% | 5,868 | -57.5% | 0.39% | -58.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $673,000 | -4.7% | 8,470 | -9.6% | 0.38% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $658,000 | -39.4% | 7,620 | -58.3% | 0.37% | -41.4% |
| SQ | Sell | SQUARE INCcl a | $585,000 | -13.8% | 2,688 | -35.7% | 0.33% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $583,000 | -73.4% | 179 | -74.3% | 0.33% | -74.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $569,000 | -45.3% | 13,159 | -56.0% | 0.32% | -47.1% |
| FIVE | Sell | FIVE BELOW INC | $559,000 | +10.7% | 3,195 | -19.6% | 0.32% | +7.1% |
| INVH | Sell | INVITATION HOMES INC | $555,000 | -27.9% | 18,673 | -32.1% | 0.31% | -30.4% |
| TRU | Sell | TRANSUNION | $538,000 | -54.1% | 5,422 | -61.1% | 0.30% | -55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $534,000 | -29.2% | 10,060 | -51.6% | 0.30% | -31.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | +5.1% | 1,351 | -30.9% | 0.29% | +1.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | +44.1% | 13,003 | -3.6% | 0.27% | +39.2% |
| KIM | Sell | KIMCO RLTY CORP | $474,000 | -13.8% | 31,573 | -35.4% | 0.27% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | -64.5% | 7,564 | -65.5% | 0.27% | -65.6% |
| HUN | Sell | HUNTSMAN CORP | $462,000 | -12.0% | 18,372 | -22.3% | 0.26% | -14.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $436,000 | -46.2% | 5,307 | -55.8% | 0.25% | -47.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $432,000 | +11.9% | 24,976 | -35.2% | 0.24% | +8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $427,000 | -7.8% | 4,659 | -11.0% | 0.24% | -10.7% |
| JBL | Sell | JABIL INC | $428,000 | -44.6% | 10,060 | -55.3% | 0.24% | -46.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $414,000 | +25.8% | 1,518 | -6.7% | 0.23% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $400,000 | -36.7% | 884 | -35.5% | 0.23% | -38.6% |
| QRVO | Sell | QORVO INC | $384,000 | -79.2% | 2,309 | -83.9% | 0.22% | -79.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $377,000 | -33.4% | 15,706 | -39.1% | 0.21% | -35.5% |
| NRG | Sell | NRG ENERGY INC | $371,000 | -6.5% | 9,876 | -23.6% | 0.21% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $366,000 | -2.4% | 16,749 | -30.5% | 0.21% | -5.9% |
| EMN | Sell | EASTMAN CHEM CO | $340,000 | -36.1% | 3,393 | -50.2% | 0.19% | -38.1% |
| BAX | Sell | BAXTER INTL INC | $337,000 | -87.1% | 4,194 | -87.1% | 0.19% | -87.5% |
| NKE | Sell | NIKE INCcl b | $335,000 | -21.4% | 2,366 | -30.3% | 0.19% | -24.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $327,000 | -67.6% | 6,810 | -68.5% | 0.18% | -68.7% |
| DOW | Sell | DOW INC | $323,000 | -48.0% | 5,821 | -55.9% | 0.18% | -49.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $303,000 | -51.8% | 5,861 | -60.1% | 0.17% | -53.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $290,000 | -55.2% | 951 | -53.6% | 0.16% | -56.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $283,000 | -64.2% | 20,543 | -70.4% | 0.16% | -65.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $279,000 | -24.8% | 3,565 | -41.6% | 0.16% | -27.2% |
| GRMN | Sell | GARMIN LTD | $278,000 | -60.4% | 2,320 | -68.7% | 0.16% | -61.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | -60.9% | 3,204 | -64.7% | 0.16% | -62.2% |
| ICHR | Sell | ICHOR HOLDINGS | $253,000 | -19.7% | 8,407 | -42.4% | 0.14% | -22.7% |
| JACK | Sell | JACK IN THE BOX INC | $249,000 | -18.1% | 2,688 | -29.9% | 0.14% | -20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $247,000 | +3.3% | 178 | -7.3% | 0.14% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $231,000 | -66.0% | 1,738 | -68.6% | 0.13% | -67.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -82.5% | 1,919 | -85.8% | 0.13% | -83.1% |
| PGR | Sell | PROGRESSIVE CORP | $229,000 | -47.4% | 2,317 | -49.6% | 0.13% | -49.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $217,000 | -4.4% | 2,485 | -9.0% | 0.12% | -7.5% |
| DOX | Sell | AMDOCS LTD | $216,000 | -32.3% | 3,051 | -45.1% | 0.12% | -34.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,000 | -47.1% | 3,633 | -47.9% | 0.12% | -48.9% |
| KRC | Sell | KILROY RLTY CORP | $202,000 | -61.8% | 3,512 | -65.5% | 0.11% | -63.2% |
| HAL | Sell | HALLIBURTON CO | $196,000 | -49.4% | 10,389 | -67.6% | 0.11% | -51.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $180,000 | -54.9% | 12,094 | -70.1% | 0.10% | -56.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $178,000 | +17.9% | 13,302 | -20.7% | 0.10% | +14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $168,000 | -76.6% | 17,182 | -75.9% | 0.10% | -77.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $142,000 | -51.9% | 10,317 | -68.3% | 0.08% | -53.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $112,000 | -75.8% | 12,437 | -81.0% | 0.06% | -76.8% |
| F | Sell | FORD MTR CO DEL | $93,000 | -83.1% | 10,606 | -87.2% | 0.05% | -83.6% |
| ENDP | Sell | ENDO INTL PLC | $86,000 | -49.7% | 11,911 | -77.0% | 0.05% | -51.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $69,000 | -22.5% | 12,950 | -53.5% | 0.04% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $45,000 | -42.3% | 13,225 | -30.9% | 0.02% | -45.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $41,000 | -44.6% | 11,138 | -61.5% | 0.02% | -46.5% |
| GCI | Exit | GANNETT CO INCCom | $0 | – | -12,552 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCCom | $0 | – | -10,176 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP ICom | $0 | – | -11,720 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCom | $0 | – | -11,113 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INCCom | $0 | – | -11,827 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCCom | $0 | – | -10,267 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCCom cl a | $0 | – | -21,908 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCCom | $0 | – | -10,749 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCCl a | $0 | – | -12,516 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INCCom | $0 | – | -20,817 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCCl a | $0 | – | -13,840 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM COCom | $0 | – | -12,106 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INCCom | $0 | – | -14,947 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PACom | $0 | – | -10,302 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPCl a vtg | $0 | – | -10,883 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPCom new | $0 | – | -13,076 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INCCom | $0 | – | -12,156 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTDCom | $0 | – | -17,829 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INCCom | $0 | – | -10,794 | -100.0% | -0.07% | – |
| OFG | Exit | OFG BANCORPCom | $0 | – | -10,027 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INCCom | $0 | – | -12,814 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWCl a | $0 | – | -13,245 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCCl a | $0 | – | -14,446 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCCom | $0 | – | -13,620 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N VCom | $0 | – | -10,441 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORPCom | $0 | – | -10,233 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORPCom | $0 | – | -13,346 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORPCom | $0 | – | -14,590 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WISCom | $0 | – | -18,975 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INCCom | $0 | – | -42,816 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INCCom | $0 | – | -13,211 | -100.0% | -0.10% | – |
| RMBS | Exit | RAMBUS INC DELCom | $0 | – | -12,621 | -100.0% | -0.10% | – |
| OI | Exit | O-I GLASS INCCom | $0 | – | -16,448 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNCom | $0 | – | -21,552 | -100.0% | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PACom | $0 | – | -23,161 | -100.0% | -0.10% | – |
| PRDO | Exit | PERDOCEO ED CORPCom | $0 | – | -15,449 | -100.0% | -0.11% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCCom | $0 | – | -20,300 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCCom | $0 | – | -15,501 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH COCom | $0 | – | -28,149 | -100.0% | -0.11% | – |
| HOPE | Exit | HOPE BANCORP INCCom | $0 | – | -25,148 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INCCom | $0 | – | -5,287 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCSCom | $0 | – | -3,501 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INCCom | $0 | – | -1,090 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORPCom | $0 | – | -4,145 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INCCom | $0 | – | -7,908 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELCom ser c frmla | $0 | – | -5,622 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INCCom | $0 | – | -762 | -100.0% | -0.12% | – |
| CRI | Exit | CARTERS INCCom | $0 | – | -2,418 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COCl a non-vtg | $0 | – | -5,758 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK COCom | $0 | – | -6,080 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY COCom | $0 | – | -8,812 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INCCom | $0 | – | -11,323 | -100.0% | -0.13% | – |
| BLKB | Exit | BLACKBAUD INCCom | $0 | – | -3,892 | -100.0% | -0.13% | – |
| FBP | Exit | FIRST BANCORP P RCom new | $0 | – | -41,822 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCCom | $0 | – | -3,659 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INCCom | $0 | – | -1,733 | -100.0% | -0.13% | – |
| TVTY | Exit | TIVITY HEALTH INCCom | $0 | – | -16,010 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTDCl a | $0 | – | -6,597 | -100.0% | -0.13% | – |
| BOH | Exit | BANK HAWAII CORPCom | $0 | – | -4,610 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORPCom | $0 | – | -17,786 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPCl a | $0 | – | -4,616 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORPCom | $0 | – | -24,674 | -100.0% | -0.14% | – |
| QNST | Exit | QUINSTREET INCCom | $0 | – | -14,871 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INCCom new | $0 | – | -11,409 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INCCom | $0 | – | -1,749 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCom | $0 | – | -6,093 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCCom | $0 | – | -1,024 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INCCom | $0 | – | -2,952 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICom | $0 | – | -6,182 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INCCom | $0 | – | -5,651 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORPCom | $0 | – | -8,586 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP CONNCom | $0 | – | -9,472 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCCom | $0 | – | -3,067 | -100.0% | -0.15% | – |
| GVA | Exit | GRANITE CONSTR INCCom | $0 | – | -14,458 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INCCom | $0 | – | -3,178 | -100.0% | -0.15% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCCom | $0 | – | -4,515 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEWCom | $0 | – | -1,514 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORPCom | $0 | – | -18,512 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INCCom | $0 | – | -3,663 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INCCom | $0 | – | -9,300 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INCCom | $0 | – | -2,290 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCCom | $0 | – | -880 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALF | $0 | – | -8,740 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCCom | $0 | – | -1,683 | -100.0% | -0.16% | – |
| FOX | Exit | FOX CORPC | $0 | – | -9,785 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INCCom | $0 | – | -1,330 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORPCom | $0 | – | -3,616 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZKCom | $0 | – | -13,053 | -100.0% | -0.16% | – |
| TRMK | Exit | TRUSTMARK CORPCom | $0 | – | -13,132 | -100.0% | -0.16% | – |
| ORI | Exit | OLD REP INTL CORPCom | $0 | – | -19,101 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCCl c cap stk | $0 | – | -2,811 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCCom | $0 | – | -16,934 | -100.0% | -0.17% | – |
| MMM | Exit | 3M COCom | $0 | – | -1,807 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCCom | $0 | – | -31,429 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INCCom | $0 | – | -13,820 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCCom | $0 | – | -8,483 | -100.0% | -0.17% | – |
| CMC | Exit | COMMERCIAL METALS COCom | $0 | – | -14,853 | -100.0% | -0.17% | – |
| MCY | Exit | MERCURY GENL CORP NEWCom | $0 | – | -7,216 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCCom | $0 | – | -1,779 | -100.0% | -0.18% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORCom | $0 | – | -29,089 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INCCom | $0 | – | -2,332 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES ICom | $0 | – | -8,797 | -100.0% | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCom | $0 | – | -6,749 | -100.0% | -0.18% | – |
| USM | Exit | UNITED STATES CELLULAR CORPCom | $0 | – | -10,335 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPCom | $0 | – | -3,319 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCCl a | $0 | – | -1,061 | -100.0% | -0.18% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCCom | $0 | – | -3,779 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INCCom | $0 | – | -3,024 | -100.0% | -0.18% | – |
| UE | Exit | URBAN EDGE PPTYSCom | $0 | – | -32,331 | -100.0% | -0.18% | – |
| AON | Exit | AON PLCShs cl a | $0 | – | -1,548 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCCom | $0 | – | -5,254 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP VACom | $0 | – | -7,677 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEWCom | $0 | – | -14,660 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INCCom | $0 | – | -11,464 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCCom | $0 | – | -5,368 | -100.0% | -0.19% | – |
| GBX | Exit | GREENBRIER COS INCCom | $0 | – | -11,329 | -100.0% | -0.20% | – |
| LB | Exit | L BRANDS INCCom | $0 | – | -10,538 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCCl a | $0 | – | -12,953 | -100.0% | -0.20% | – |
| FNB | Exit | F N B CORPCom | $0 | – | -50,051 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INCCom | $0 | – | -10,100 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCCl a | $0 | – | -1,895 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INCCom | $0 | – | -2,249 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG SYS INTL INCCom | $0 | – | -8,483 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCCom new | $0 | – | -3,427 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORPCom | $0 | – | -11,192 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORPCom | $0 | – | -8,182 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLCShs | $0 | – | -7,716 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCCom | $0 | – | -4,055 | -100.0% | -0.21% | – |
| FHB | Exit | FIRST HAWAIIAN INCCom | $0 | – | -24,931 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCCl a | $0 | – | -4,820 | -100.0% | -0.21% | – |
| LMNX | Exit | LUMINEX CORP DELCom | $0 | – | -13,722 | -100.0% | -0.21% | – |
| IDA | Exit | IDACORP INCCom | $0 | – | -4,538 | -100.0% | -0.21% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCCom | $0 | – | -23,717 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COCom | $0 | – | -7,990 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INCCom | $0 | – | -6,031 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCom | $0 | – | -2,839 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INCCom | $0 | – | -7,636 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & COCom | $0 | – | -2,545 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INCCom | $0 | – | -9,689 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCCl a | $0 | – | -2,323 | -100.0% | -0.22% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSCom | $0 | – | -4,424 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCCom | $0 | – | -12,793 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INCCom | $0 | – | -1,298 | -100.0% | -0.23% | – |
| DISH | Exit | DISH NETWORK CORPORATIONCl a | $0 | – | -13,394 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LShs | $0 | – | -22,890 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUPCom | $0 | – | -23,608 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWCl a | $0 | – | -4,322 | -100.0% | -0.23% | – |
| NTGR | Exit | NETGEAR INCCom | $0 | – | -13,078 | -100.0% | -0.24% | – |
| PRI | Exit | PRIMERICA INCCom | $0 | – | -3,591 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COCom | $0 | – | -53,014 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMARTCom | $0 | – | -12,642 | -100.0% | -0.24% | – |
| MDU | Exit | MDU RES GROUP INCCom | $0 | – | -18,158 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECom | $0 | – | -7,220 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY COCom | $0 | – | -3,651 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCCom | $0 | – | -8,969 | -100.0% | -0.25% | – |
| RE | Exit | EVEREST RE GROUP LTDCom | $0 | – | -2,137 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INCCom | $0 | – | -7,157 | -100.0% | -0.25% | – |
| BOKF | Exit | BOK FINL CORPCom new | $0 | – | -8,354 | -100.0% | -0.25% | – |
| WAB | Exit | WABTECCom | $0 | – | -6,989 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCom | $0 | – | -980 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N YCom | $0 | – | -5,303 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTDCom | $0 | – | -20,587 | -100.0% | -0.26% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCCom | $0 | – | -17,106 | -100.0% | -0.26% | – |
| EWBC | Exit | EAST WEST BANCORP INCCom | $0 | – | -13,521 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCCom | $0 | – | -26,570 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEWCom | $0 | – | -17,100 | -100.0% | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INCCom | $0 | – | -21,374 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTDCom | $0 | – | -23,075 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY COCom | $0 | – | -3,295 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INCCom | $0 | – | -6,297 | -100.0% | -0.28% | – |
| HBI | Exit | HANESBRANDS INCCom | $0 | – | -30,019 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INCCom | $0 | – | -3,053 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORPCom | $0 | – | -8,797 | -100.0% | -0.28% | – |
| UFPI | Exit | UFP INDUSTRIES INCCom | $0 | – | -8,696 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INCCom | $0 | – | -2,618 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INCCom | $0 | – | -3,042 | -100.0% | -0.30% | – |
| DRE | Exit | DUKE REALTY CORPCom new | $0 | – | -13,699 | -100.0% | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PShs | $0 | – | -11,776 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORPCom | $0 | – | -9,155 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DELCom | $0 | – | -3,607 | -100.0% | -0.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCCl a | $0 | – | -13,335 | -100.0% | -0.32% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCCom | $0 | – | -101,791 | -100.0% | -0.32% | – |
| HAS | Exit | HASBRO INCCom | $0 | – | -6,641 | -100.0% | -0.32% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCCom | $0 | – | -4,362 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEWCom | $0 | – | -16,761 | -100.0% | -0.32% | – |
| KN | Exit | KNOWLES CORPCom | $0 | – | -38,280 | -100.0% | -0.33% | – |
| PB | Exit | PROSPERITY BANCSHARES INCCom | $0 | – | -11,021 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPCom | $0 | – | -8,903 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INCCom | $0 | – | -17,903 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORPCom | $0 | – | -5,581 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INCCom | $0 | – | -17,083 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INCCom | $0 | – | -10,781 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DELCom new | $0 | – | -17,347 | -100.0% | -0.36% | – |
| RMD | Exit | RESMED INCCom | $0 | – | -3,851 | -100.0% | -0.39% | – |
| LNT | Exit | ALLIANT ENERGY CORPCom | $0 | – | -12,906 | -100.0% | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORPCom | $0 | – | -27,999 | -100.0% | -0.40% | – |
| KDP | Exit | KEURIG DR PEPPER INCCom | $0 | – | -25,044 | -100.0% | -0.40% | – |
| TRMB | Exit | TRIMBLE INCCom | $0 | – | -14,535 | -100.0% | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INCCom | $0 | – | -7,428 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORPCom | $0 | – | -3,848 | -100.0% | -0.44% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCCom new | $0 | – | -41,090 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLCShs | $0 | – | -7,346 | -100.0% | -0.45% | – |
| MTB | Exit | M & T BK CORPCom | $0 | – | -8,667 | -100.0% | -0.47% | – |
| HES | Exit | HESS CORPCom | $0 | – | -19,969 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCom | $0 | – | -8,507 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORPCom | $0 | – | -3,419 | -100.0% | -0.50% | – |
| HRB | Exit | BLOCK H & R INCCom | $0 | – | -59,618 | -100.0% | -0.57% | – |
| SJM | Exit | SMUCKER J M COCom new | $0 | – | -8,491 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEYCom new | $0 | – | -20,354 | -100.0% | -0.58% | – |
| PHM | Exit | PULTE GROUP INCCom | $0 | – | -21,358 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INCCom | $0 | – | -23,414 | -100.0% | -0.60% | – |
| CSX | Exit | CSX CORPCom | $0 | – | -13,916 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORPCom | $0 | – | -7,348 | -100.0% | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INCCom | $0 | – | -18,370 | -100.0% | -0.68% | – |
| ADI | Exit | ANALOG DEVICES INCCom | $0 | – | -10,048 | -100.0% | -0.69% | – |
| INFO | Exit | IHS MARKIT LTDShs | $0 | – | -15,688 | -100.0% | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCom | $0 | – | -12,295 | -100.0% | -0.88% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCCom | $0 | – | -10,328 | -100.0% | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INCCom | $0 | – | -5,630 | -100.0% | -0.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCCom | $0 | – | -22,559 | -100.0% | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWCom | $0 | – | -8,025 | -100.0% | -1.14% | – |
| GPN | Exit | GLOBAL PMTS INCCom | $0 | – | -12,273 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & COCom | $0 | – | -32,827 | -100.0% | -1.85% | – |
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.