$208 Million is the total value of Teza Capital Management LLC's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 257.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $3,752,000 | +594.8% | 9,603 | +612.4% | 1.80% | +1951.1% |
BA | Buy | BOEING CO | $3,562,000 | +157.7% | 16,197 | +180.8% | 1.71% | +664.7% |
GOOG | New | ALPHABET INCcap stk cl c | $3,022,000 | – | 1,134 | +100.0% | 1.45% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,783,000 | +40.1% | 64,502 | +38.5% | 1.34% | +315.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,582,000 | – | 4,484 | +100.0% | 1.24% | – |
CAH | Buy | CARDINAL HEALTH INC | $2,530,000 | +949.8% | 51,154 | +1111.9% | 1.22% | +3020.5% |
SBUX | New | STARBUCKS CORP | $2,307,000 | – | 20,913 | +100.0% | 1.11% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,219,000 | +29.4% | 15,871 | +24.9% | 1.07% | +283.8% |
MDT | New | MEDTRONIC PLC | $2,029,000 | – | 16,189 | +100.0% | 0.98% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,983,000 | +37.3% | 8,290 | +52.4% | 0.95% | +307.7% |
MPC | Buy | MARATHON PETE CORP | $1,978,000 | +217.5% | 32,007 | +210.4% | 0.95% | +841.6% |
TGT | Buy | TARGET CORP | $1,961,000 | +208.8% | 8,570 | +226.2% | 0.94% | +815.5% |
DOW | New | DOW INC | $1,887,000 | – | 32,777 | +100.0% | 0.91% | – |
WFC | New | WELLS FARGO CO NEW | $1,730,000 | – | 37,285 | +100.0% | 0.83% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,595,000 | +333.4% | 6,010 | +341.6% | 0.77% | +1178.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,553,000 | +34.2% | 36,436 | +36.2% | 0.75% | +297.3% |
CVS | New | CVS HEALTH CORP | $1,543,000 | – | 18,187 | +100.0% | 0.74% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,507,000 | +300.8% | 9,147 | +366.0% | 0.72% | +1088.5% |
DGX | New | QUEST DIAGNOSTICS INC | $1,464,000 | – | 10,072 | +100.0% | 0.70% | – |
COST | New | COSTCO WHSL CORP NEW | $1,411,000 | – | 3,140 | +100.0% | 0.68% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,406,000 | – | 17,082 | +100.0% | 0.68% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,398,000 | -0.1% | 9,829 | +1.0% | 0.67% | +196.0% |
SLB | New | SCHLUMBERGER LTD | $1,342,000 | – | 45,261 | +100.0% | 0.64% | – |
TER | Buy | TERADYNE INC | $1,296,000 | +260.0% | 11,869 | +341.4% | 0.62% | +974.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,224,000 | +11.5% | 13,038 | +22.1% | 0.59% | +230.9% |
PFE | Buy | PFIZER INC | $1,164,000 | +199.2% | 27,068 | +172.7% | 0.56% | +788.9% |
DOV | Buy | DOVER CORP | $1,141,000 | +430.7% | 7,339 | +413.9% | 0.55% | +1468.6% |
GS | New | GOLDMAN SACHS GROUP INC | $1,136,000 | – | 3,005 | +100.0% | 0.55% | – |
DHI | New | D R HORTON INC | $1,130,000 | – | 13,462 | +100.0% | 0.54% | – |
CLX | Buy | CLOROX CO DEL | $1,079,000 | +59.9% | 6,514 | +73.6% | 0.52% | +376.1% |
CPB | New | CAMPBELL SOUP CO | $1,045,000 | – | 25,004 | +100.0% | 0.50% | – |
EXC | New | EXELON CORP | $1,014,000 | – | 20,983 | +100.0% | 0.49% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,009,000 | +46.2% | 4,788 | +62.2% | 0.48% | +333.0% |
GIS | New | GENERAL MLS INC | $1,000,000 | – | 16,723 | +100.0% | 0.48% | – |
ETN | New | EATON CORP PLC | $996,000 | – | 6,669 | +100.0% | 0.48% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $981,000 | – | 5,409 | +100.0% | 0.47% | – |
HCA | New | HCA HEALTHCARE INC | $974,000 | – | 4,011 | +100.0% | 0.47% | – |
CVX | New | CHEVRON CORP NEW | $958,000 | – | 9,440 | +100.0% | 0.46% | – |
CMS | Buy | CMS ENERGY CORP | $897,000 | +9.1% | 15,016 | +7.9% | 0.43% | +224.1% |
KIM | Buy | KIMCO RLTY CORP | $891,000 | +174.2% | 42,942 | +175.4% | 0.43% | +709.4% |
MRO | New | MARATHON OIL CORP | $882,000 | – | 64,510 | +100.0% | 0.42% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $852,000 | – | 18,787 | +100.0% | 0.41% | – |
BBY | Buy | BEST BUY INC | $843,000 | +89.0% | 7,974 | +105.6% | 0.40% | +462.5% |
UAL | New | UNITED AIRLS HLDGS INC | $824,000 | – | 17,319 | +100.0% | 0.40% | – |
HSY | Buy | HERSHEY CO | $813,000 | +83.5% | 4,801 | +88.6% | 0.39% | +443.1% |
AVGO | New | BROADCOM INC | $806,000 | – | 1,663 | +100.0% | 0.39% | – |
DFS | Buy | DISCOVER FINL SVCS | $807,000 | +64.0% | 6,571 | +58.1% | 0.39% | +385.0% |
ABT | New | ABBOTT LABS | $796,000 | – | 6,739 | +100.0% | 0.38% | – |
GD | New | GENERAL DYNAMICS CORP | $785,000 | – | 4,005 | +100.0% | 0.38% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $750,000 | – | 12,441 | +100.0% | 0.36% | – |
GILD | New | GILEAD SCIENCES INC | $737,000 | – | 10,545 | +100.0% | 0.35% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | +86.7% | 13,239 | +93.5% | 0.34% | +454.8% |
MU | New | MICRON TECHNOLOGY INC | $702,000 | – | 9,886 | +100.0% | 0.34% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $691,000 | +115.3% | 1,340 | +120.8% | 0.33% | +538.5% |
AA | New | ALCOA CORP | $650,000 | – | 13,279 | +100.0% | 0.31% | – |
RL | New | RALPH LAUREN CORPcl a | $649,000 | – | 5,844 | +100.0% | 0.31% | – |
EMN | New | EASTMAN CHEM CO | $629,000 | – | 6,246 | +100.0% | 0.30% | – |
COLD | Buy | AMERICOLD RLTY TR | $631,000 | -20.3% | 21,711 | +3.7% | 0.30% | +136.7% |
AN | New | AUTONATION INC | $626,000 | – | 5,141 | +100.0% | 0.30% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $624,000 | – | 4,123 | +100.0% | 0.30% | – |
CCK | New | CROWN HLDGS INC | $621,000 | – | 6,158 | +100.0% | 0.30% | – |
SUI | Buy | SUN CMNTYS INC | $621,000 | +66.5% | 3,357 | +54.2% | 0.30% | +398.3% |
CSCO | New | CISCO SYS INC | $619,000 | – | 11,365 | +100.0% | 0.30% | – |
EIX | New | EDISON INTL | $579,000 | – | 10,431 | +100.0% | 0.28% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $571,000 | – | 12,324 | +100.0% | 0.28% | – |
DE | New | DEERE & CO | $567,000 | – | 1,693 | +100.0% | 0.27% | – |
FTNT | New | FORTINET INC | $555,000 | – | 1,901 | +100.0% | 0.27% | – |
ISRG | New | INTUITIVE SURGICAL INC | $554,000 | – | 557 | +100.0% | 0.27% | – |
TRMB | Buy | TRIMBLE INC | $548,000 | +27.4% | 6,666 | +26.7% | 0.26% | +277.1% |
DDOG | New | DATADOG INC | $549,000 | – | 3,887 | +100.0% | 0.26% | – |
SNPS | Buy | SYNOPSYS INC | $542,000 | +28.4% | 1,811 | +18.3% | 0.26% | +283.8% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $541,000 | – | 11,392 | +100.0% | 0.26% | – |
AMAT | New | APPLIED MATLS INC | $539,000 | – | 4,186 | +100.0% | 0.26% | – |
EXAS | New | EXACT SCIENCES CORP | $506,000 | – | 5,302 | +100.0% | 0.24% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $493,000 | – | 7,663 | +100.0% | 0.24% | – |
SJM | New | SMUCKER J M CO | $488,000 | – | 4,069 | +100.0% | 0.24% | – |
SNA | Buy | SNAP ON INC | $486,000 | +129.2% | 2,328 | +145.3% | 0.23% | +588.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $486,000 | +114.1% | 2,875 | +95.0% | 0.23% | +532.4% |
H | Buy | HYATT HOTELS CORP | $484,000 | +44.0% | 6,276 | +45.2% | 0.23% | +331.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $482,000 | +8.8% | 4,061 | +2.7% | 0.23% | +222.2% |
INCY | New | INCYTE CORP | $477,000 | – | 6,934 | +100.0% | 0.23% | – |
BKNG | New | BOOKING HOLDINGS INC | $468,000 | – | 197 | +100.0% | 0.22% | – |
SCI | Buy | SERVICE CORP INTL | $458,000 | +126.7% | 7,593 | +101.0% | 0.22% | +566.7% |
CMI | New | CUMMINS INC | $455,000 | – | 2,025 | +100.0% | 0.22% | – |
JWN | New | NORDSTROM INC | $456,000 | – | 17,236 | +100.0% | 0.22% | – |
WEC | New | WEC ENERGY GROUP INC | $451,000 | – | 5,117 | +100.0% | 0.22% | – |
XLRN | New | ACCELERON PHARMA INC | $450,000 | – | 2,617 | +100.0% | 0.22% | – |
BYD | New | BOYD GAMING CORP | $448,000 | – | 7,079 | +100.0% | 0.22% | – |
PVH | New | PVH CORPORATION | $445,000 | – | 4,331 | +100.0% | 0.21% | – |
ZION | New | ZIONS BANCORPORATION N A | $445,000 | – | 7,195 | +100.0% | 0.21% | – |
PH | Buy | PARKER-HANNIFIN CORP | $438,000 | +38.2% | 1,568 | +51.9% | 0.21% | +313.7% |
ILMN | Buy | ILLUMINA INC | $434,000 | +42.8% | 1,070 | +66.7% | 0.21% | +326.5% |
CPRI | New | CAPRI HOLDINGS LIMITED | $425,000 | – | 8,778 | +100.0% | 0.20% | – |
HAL | Buy | HALLIBURTON CO | $425,000 | -0.5% | 19,643 | +6.4% | 0.20% | +195.7% |
CBSH | New | COMMERCE BANCSHARES INC | $411,000 | – | 5,899 | +100.0% | 0.20% | – |
HRB | New | BLOCK H & R INC | $410,000 | – | 16,389 | +100.0% | 0.20% | – |
STLD | New | STEEL DYNAMICS INC | $406,000 | – | 6,945 | +100.0% | 0.20% | – |
SAIA | New | SAIA INC | $401,000 | – | 1,683 | +100.0% | 0.19% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $399,000 | – | 25,817 | +100.0% | 0.19% | – |
GMED | New | GLOBUS MED INCcl a | $398,000 | – | 5,198 | +100.0% | 0.19% | – |
SLAB | New | SILICON LABORATORIES INC | $390,000 | – | 2,779 | +100.0% | 0.19% | – |
DT | New | DYNATRACE INC | $389,000 | – | 5,477 | +100.0% | 0.19% | – |
FSLR | New | FIRST SOLAR INC | $385,000 | – | 4,033 | +100.0% | 0.18% | – |
KBH | New | KB HOME | $384,000 | – | 9,879 | +100.0% | 0.18% | – |
ULTA | Buy | ULTA BEAUTY INC | $385,000 | +28.8% | 1,067 | +23.5% | 0.18% | +285.4% |
CIEN | Buy | CIENA CORP | $380,000 | +51.4% | 7,408 | +68.1% | 0.18% | +346.3% |
LKQ | New | LKQ CORP | $378,000 | – | 7,511 | +100.0% | 0.18% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $377,000 | – | 964 | +100.0% | 0.18% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $373,000 | – | 12,529 | +100.0% | 0.18% | – |
TECH | New | BIO-TECHNE CORP | $371,000 | – | 765 | +100.0% | 0.18% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $367,000 | +12.9% | 10,383 | +26.9% | 0.18% | +234.0% |
INGR | Buy | INGREDION INC | $368,000 | +62.1% | 4,131 | +64.5% | 0.18% | +378.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $368,000 | +39.9% | 28,561 | +19.7% | 0.18% | +311.6% |
TWLO | New | TWILIO INCcl a | $359,000 | – | 1,126 | +100.0% | 0.17% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $357,000 | – | 2,558 | +100.0% | 0.17% | – |
PRGO | Buy | PERRIGO CO PLC | $354,000 | +16.8% | 7,479 | +13.1% | 0.17% | +246.9% |
HWC | New | HANCOCK WHITNEY CORPORATION | $354,000 | – | 7,516 | +100.0% | 0.17% | – |
ADSK | New | AUTODESK INC | $351,000 | – | 1,230 | +100.0% | 0.17% | – |
ROP | New | ROPER TECHNOLOGIES INC | $348,000 | – | 779 | +100.0% | 0.17% | – |
RSG | New | REPUBLIC SVCS INC | $348,000 | – | 2,898 | +100.0% | 0.17% | – |
GGG | Buy | GRACO INC | $344,000 | +56.4% | 4,916 | +69.2% | 0.16% | +358.3% |
KDP | New | KEURIG DR PEPPER INC | $340,000 | – | 9,960 | +100.0% | 0.16% | – |
EQH | New | EQUITABLE HLDGS INC | $337,000 | – | 11,378 | +100.0% | 0.16% | – |
FHB | New | FIRST HAWAIIAN INC | $331,000 | – | 11,262 | +100.0% | 0.16% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,000 | – | 180 | +100.0% | 0.16% | – |
INVH | New | INVITATION HOMES INC | $325,000 | – | 8,482 | +100.0% | 0.16% | – |
TREX | New | TREX CO INC | $324,000 | – | 3,182 | +100.0% | 0.16% | – |
MMC | New | MARSH & MCLENNAN COS INC | $318,000 | – | 2,097 | +100.0% | 0.15% | – |
TJX | New | TJX COS INC NEW | $310,000 | – | 4,700 | +100.0% | 0.15% | – |
GRMN | New | GARMIN LTD | $306,000 | – | 1,966 | +100.0% | 0.15% | – |
SCCO | New | SOUTHERN COPPER CORP | $298,000 | – | 5,300 | +100.0% | 0.14% | – |
GO | New | GROCERY OUTLET HLDG CORP | $296,000 | – | 13,709 | +100.0% | 0.14% | – |
EAT | New | BRINKER INTL INC | $291,000 | – | 5,940 | +100.0% | 0.14% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $292,000 | – | 3,777 | +100.0% | 0.14% | – |
PLUG | New | PLUG POWER INC | $291,000 | – | 11,394 | +100.0% | 0.14% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $292,000 | – | 1,515 | +100.0% | 0.14% | – |
VTRS | Buy | VIATRIS INC | $289,000 | +20.4% | 21,353 | +27.2% | 0.14% | +256.4% |
TOL | New | TOLL BROTHERS INC | $290,000 | – | 5,247 | +100.0% | 0.14% | – |
TGNA | New | TEGNA INC | $287,000 | – | 14,539 | +100.0% | 0.14% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $286,000 | – | 13,953 | +100.0% | 0.14% | – |
ORCL | New | ORACLE CORP | $285,000 | – | 3,270 | +100.0% | 0.14% | – |
AZO | Buy | AUTOZONE INC | $284,000 | +23.5% | 167 | +8.4% | 0.14% | +270.3% |
GLOB | New | GLOBANT S A | $282,000 | – | 1,004 | +100.0% | 0.14% | – |
STAR | New | ISTAR INC | $283,000 | – | 11,268 | +100.0% | 0.14% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $278,000 | – | 1,493 | +100.0% | 0.13% | – |
LYFT | New | LYFT INC | $274,000 | – | 5,114 | +100.0% | 0.13% | – |
BGS | New | B & G FOODS INC NEW | $272,000 | – | 9,093 | +100.0% | 0.13% | – |
FAF | New | FIRST AMERN FINL CORP | $270,000 | – | 4,031 | +100.0% | 0.13% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $271,000 | +5.0% | 3,385 | +17.6% | 0.13% | +209.5% |
CVBF | New | CVB FINL CORP | $271,000 | – | 13,296 | +100.0% | 0.13% | – |
SLGN | New | SILGAN HOLDINGS INC | $268,000 | – | 6,977 | +100.0% | 0.13% | – |
AMCR | New | AMCOR PLCord | $263,000 | – | 22,701 | +100.0% | 0.13% | – |
VRSK | New | VERISK ANALYTICS INC | $261,000 | – | 1,303 | +100.0% | 0.13% | – |
SEE | New | SEALED AIR CORP NEW | $260,000 | – | 4,740 | +100.0% | 0.12% | – |
PAYX | New | PAYCHEX INC | $254,000 | – | 2,256 | +100.0% | 0.12% | – |
BC | New | BRUNSWICK CORP | $246,000 | – | 2,581 | +100.0% | 0.12% | – |
RJF | New | RAYMOND JAMES FINL INC | $236,000 | – | 2,557 | +100.0% | 0.11% | – |
OZK | New | BANK OZK | $235,000 | – | 5,474 | +100.0% | 0.11% | – |
WWD | New | WOODWARD INC | $232,000 | – | 2,046 | +100.0% | 0.11% | – |
NCNO | New | NCINO INC | $227,000 | – | 3,202 | +100.0% | 0.11% | – |
PCTY | New | PAYLOCITY HLDG CORP | $222,000 | – | 793 | +100.0% | 0.11% | – |
SFM | New | SPROUTS FMRS MKT INC | $218,000 | – | 9,406 | +100.0% | 0.10% | – |
LSTR | New | LANDSTAR SYS INC | $217,000 | – | 1,373 | +100.0% | 0.10% | – |
NOW | New | SERVICENOW INC | $213,000 | – | 343 | +100.0% | 0.10% | – |
WW | New | WW INTL INC | $210,000 | – | 11,506 | +100.0% | 0.10% | – |
XRX | New | XEROX HOLDINGS CORP | $211,000 | – | 10,445 | +100.0% | 0.10% | – |
DAN | New | DANA INC | $205,000 | – | 9,230 | +100.0% | 0.10% | – |
FOX | New | FOX CORP | $206,000 | – | 5,554 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $204,000 | – | 3,465 | +100.0% | 0.10% | – |
EBAY | New | EBAY INC. | $202,000 | – | 2,906 | +100.0% | 0.10% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $200,000 | -5.7% | 3,670 | +2.8% | 0.10% | +182.4% |
KMI | New | KINDER MORGAN INC DEL | $173,000 | – | 10,349 | +100.0% | 0.08% | – |
HOPE | New | HOPE BANCORP INC | $165,000 | – | 11,436 | +100.0% | 0.08% | – |
FBP | New | FIRST BANCORP P R | $156,000 | – | 11,834 | +100.0% | 0.08% | – |
GEO | Buy | GEO GROUP INC NEW | $114,000 | +7.5% | 15,318 | +3.1% | 0.06% | +223.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.