$374 Million is the total value of Teza Capital Management LLC's 423 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 258.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $5,650,000 | – | 21,846 | +100.0% | 1.51% | – |
| MSFT | Buy | MICROSOFT CORP | $5,642,000 | +43.7% | 16,775 | +20.4% | 1.51% | -20.0% |
| WMT | Buy | WALMART INC | $5,590,000 | +375.7% | 38,633 | +358.3% | 1.50% | +164.8% |
| KO | Buy | COCA COLA CO | $5,334,000 | +150.7% | 90,083 | +122.1% | 1.43% | +39.6% |
| EMR | New | EMERSON ELEC CO | $4,843,000 | – | 52,095 | +100.0% | 1.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,809,000 | +59.1% | 1,662 | +46.6% | 1.29% | -11.4% |
| QCOM | New | QUALCOMM INC | $4,514,000 | – | 24,682 | +100.0% | 1.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,261,000 | – | 270,202 | +100.0% | 1.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,220,000 | +143.9% | 87,957 | +135.9% | 1.13% | +35.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,146,000 | +256.5% | 51,320 | +200.0% | 1.11% | +98.6% |
| MCD | New | MCDONALDS CORP | $4,089,000 | – | 15,255 | +100.0% | 1.10% | – |
| MRK | Buy | MERCK & CO INC | $3,989,000 | +226.2% | 52,044 | +219.6% | 1.07% | +81.6% |
| BA | Buy | BOEING CO | $3,968,000 | +11.4% | 19,710 | +21.7% | 1.06% | -38.0% |
| MPC | Buy | MARATHON PETE CORP | $3,742,000 | +89.2% | 58,474 | +82.7% | 1.00% | +5.4% |
| NVDA | New | NVIDIA CORPORATION | $3,647,000 | – | 12,399 | +100.0% | 0.98% | – |
| AAPL | Buy | APPLE INC | $3,638,000 | +1022.8% | 20,485 | +793.4% | 0.97% | +524.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,585,000 | +1194.2% | 77,279 | +1262.0% | 0.96% | +621.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,553,000 | +773.0% | 33,872 | +711.9% | 0.95% | +385.2% |
| New | GENERAL ELECTRIC CO | $3,408,000 | – | 36,070 | +100.0% | 0.91% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,317,000 | +976.9% | 99,056 | +854.9% | 0.89% | +500.0% |
| DHI | Buy | D R HORTON INC | $3,282,000 | +190.4% | 30,262 | +124.8% | 0.88% | +61.9% |
| PEP | New | PEPSICO INC | $3,261,000 | – | 18,771 | +100.0% | 0.87% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,042,000 | +684.0% | 20,963 | +776.0% | 0.81% | +335.3% |
| T | New | AT&T INC | $3,000,000 | – | 121,938 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INC | $2,932,000 | – | 48,554 | +100.0% | 0.78% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,739,000 | +271.6% | 37,721 | +257.7% | 0.73% | +107.1% |
| USB | Buy | US BANCORP DEL | $2,716,000 | +1046.0% | 48,361 | +1113.0% | 0.73% | +537.7% |
| ABBV | Buy | ABBVIE INC | $2,710,000 | +551.4% | 20,012 | +418.7% | 0.72% | +262.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,630,000 | +1106.4% | 15,914 | +978.9% | 0.70% | +570.5% |
| EOG | New | EOG RES INC | $2,468,000 | – | 27,780 | +100.0% | 0.66% | – |
| MDT | Buy | MEDTRONIC PLC | $2,441,000 | +20.3% | 23,593 | +45.7% | 0.65% | -33.1% |
| LLY | New | LILLY ELI & CO | $2,435,000 | – | 8,814 | +100.0% | 0.65% | – |
| CNC | Buy | CENTENE CORP DEL | $2,428,000 | +1061.7% | 29,468 | +777.0% | 0.65% | +543.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,381,000 | +244.6% | 4,001 | +198.6% | 0.64% | +91.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,362,000 | +278.5% | 12,677 | +207.5% | 0.63% | +110.7% |
| XEL | Buy | XCEL ENERGY INC | $2,265,000 | +304.5% | 33,459 | +273.4% | 0.61% | +125.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,216,000 | – | 9,395 | +100.0% | 0.59% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,202,000 | +167.2% | 50,297 | +190.4% | 0.59% | +48.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,181,000 | – | 11,565 | +100.0% | 0.58% | – |
| ADI | New | ANALOG DEVICES INC | $2,102,000 | – | 11,959 | +100.0% | 0.56% | – |
| MCK | New | MCKESSON CORP | $2,042,000 | – | 8,216 | +100.0% | 0.55% | – |
| CME | New | CME GROUP INC | $2,042,000 | – | 8,937 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $2,024,000 | – | 607 | +100.0% | 0.54% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,008,000 | – | 47,900 | +100.0% | 0.54% | – |
| SNPS | Buy | SYNOPSYS INC | $1,968,000 | +263.1% | 5,341 | +194.9% | 0.53% | +101.9% |
| HPQ | New | HP INC | $1,934,000 | – | 51,344 | +100.0% | 0.52% | – |
| FISV | New | FISERV INC | $1,920,000 | – | 18,500 | +100.0% | 0.51% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,899,000 | +242.8% | 5,286 | +849.0% | 0.51% | +91.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,869,000 | – | 44,788 | +100.0% | 0.50% | – |
| PCAR | New | PACCAR INC | $1,825,000 | – | 20,681 | +100.0% | 0.49% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,762,000 | +46.8% | 26,076 | +30.4% | 0.47% | -18.2% |
| DE | Buy | DEERE & CO | $1,682,000 | +196.6% | 4,906 | +189.8% | 0.45% | +64.8% |
| LOW | New | LOWES COS INC | $1,591,000 | – | 6,155 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,567,000 | – | 8,312 | +100.0% | 0.42% | – |
| HAL | Buy | HALLIBURTON CO | $1,534,000 | +260.9% | 67,081 | +241.5% | 0.41% | +101.5% |
| K | New | KELLOGG CO | $1,524,000 | – | 23,658 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,489,000 | – | 23,887 | +100.0% | 0.40% | – |
| CIEN | Buy | CIENA CORP | $1,469,000 | +286.6% | 19,089 | +157.7% | 0.39% | +114.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,465,000 | +108.7% | 15,727 | +59.1% | 0.39% | +16.0% |
| BLL | New | BALL CORP | $1,462,000 | – | 15,189 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $1,452,000 | – | 4,316 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,417,000 | +47.9% | 12,079 | +28.0% | 0.38% | -17.8% |
| HRL | New | HORMEL FOODS CORP | $1,412,000 | – | 28,935 | +100.0% | 0.38% | – |
| CTVA | New | CORTEVA INC | $1,413,000 | – | 29,890 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,000 | – | 4,603 | +100.0% | 0.37% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,369,000 | – | 2,152 | +100.0% | 0.37% | – |
| H | Buy | HYATT HOTELS CORP | $1,366,000 | +182.2% | 14,242 | +126.9% | 0.37% | +57.1% |
| SPGI | New | S&P GLOBAL INC | $1,363,000 | – | 2,888 | +100.0% | 0.36% | – |
| ACM | Buy | AECOM | $1,334,000 | +213.9% | 17,242 | +156.2% | 0.36% | +75.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,328,000 | +69.2% | 6,369 | +59.0% | 0.36% | -6.1% |
| HES | New | HESS CORP | $1,302,000 | – | 17,591 | +100.0% | 0.35% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,297,000 | +347.2% | 17,919 | +241.5% | 0.35% | +149.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,292,000 | +216.7% | 11,473 | +179.1% | 0.35% | +76.5% |
| WU | New | WESTERN UN CO | $1,267,000 | – | 71,020 | +100.0% | 0.34% | – |
| INTU | New | INTUIT | $1,261,000 | – | 1,961 | +100.0% | 0.34% | – |
| NI | New | NISOURCE INC | $1,249,000 | – | 45,238 | +100.0% | 0.33% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,241,000 | +1.4% | 13,457 | +3.2% | 0.33% | -43.6% |
| EIX | Buy | EDISON INTL | $1,230,000 | +112.4% | 18,019 | +72.7% | 0.33% | +18.3% |
| AEE | New | AMEREN CORP | $1,209,000 | – | 13,583 | +100.0% | 0.32% | – |
| AON | Buy | AON PLC | $1,181,000 | +270.2% | 3,930 | +252.2% | 0.32% | +106.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,176,000 | – | 4,328 | +100.0% | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,176,000 | – | 5,863 | +100.0% | 0.32% | – |
| VFC | New | V F CORP | $1,164,000 | – | 15,903 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $1,160,000 | +354.9% | 7,490 | +397.3% | 0.31% | +152.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,161,000 | +175.1% | 3,695 | +146.2% | 0.31% | +53.2% |
| HRB | Buy | BLOCK H & R INC | $1,156,000 | +182.0% | 49,087 | +199.5% | 0.31% | +56.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,149,000 | +271.8% | 9,605 | +235.0% | 0.31% | +106.7% |
| NDAQ | New | NASDAQ INC | $1,145,000 | – | 5,452 | +100.0% | 0.31% | – |
| HUN | New | HUNTSMAN CORP | $1,131,000 | – | 32,417 | +100.0% | 0.30% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,106,000 | +75.8% | 9,149 | +46.5% | 0.30% | -2.3% |
| PGR | New | PROGRESSIVE CORP | $1,093,000 | – | 10,648 | +100.0% | 0.29% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,076,000 | +175.2% | 5,211 | +157.0% | 0.29% | +53.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,050,000 | +259.6% | 11,708 | +210.0% | 0.28% | +100.7% |
| LEN | New | LENNAR CORPcl a | $1,041,000 | – | 8,965 | +100.0% | 0.28% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,041,000 | +343.0% | 4,884 | +358.2% | 0.28% | +146.9% |
| AMP | New | AMERIPRISE FINL INC | $1,044,000 | – | 3,460 | +100.0% | 0.28% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,033,000 | – | 28,930 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $1,034,000 | – | 4,112 | +100.0% | 0.28% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,027,000 | +284.6% | 11,508 | +293.4% | 0.28% | +114.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,012,000 | – | 26,094 | +100.0% | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $1,014,000 | – | 24,369 | +100.0% | 0.27% | – |
| TWTR | New | TWITTER INC | $1,011,000 | – | 23,396 | +100.0% | 0.27% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,012,000 | +190.8% | 2,057 | +164.1% | 0.27% | +62.3% |
| ANET | New | ARISTA NETWORKS INC | $1,008,000 | – | 7,009 | +100.0% | 0.27% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,004,000 | +17.3% | 1,505 | +0.4% | 0.27% | -34.7% |
| AVNT | New | AVIENT CORPORATION | $994,000 | – | 17,757 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $988,000 | – | 4,003 | +100.0% | 0.26% | – |
| BG | New | BUNGE LIMITED | $976,000 | – | 10,459 | +100.0% | 0.26% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $966,000 | +200.9% | 1,529 | +187.9% | 0.26% | +68.2% |
| GPC | New | GENUINE PARTS CO | $964,000 | – | 6,879 | +100.0% | 0.26% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $960,000 | – | 33,839 | +100.0% | 0.26% | – |
| SJM | Buy | SMUCKER J M CO | $951,000 | +94.9% | 6,999 | +72.0% | 0.26% | +8.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $949,000 | – | 9,327 | +100.0% | 0.25% | – |
| UGI | New | UGI CORP NEW | $945,000 | – | 20,590 | +100.0% | 0.25% | – |
| ROST | New | ROSS STORES INC | $945,000 | – | 8,267 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $941,000 | – | 2,124 | +100.0% | 0.25% | – |
| AZO | Buy | AUTOZONE INC | $889,000 | +213.0% | 424 | +153.9% | 0.24% | +73.7% |
| BWA | Buy | BORGWARNER INC | $881,000 | +65.9% | 19,539 | +59.0% | 0.24% | -7.5% |
| NRG | Buy | NRG ENERGY INC | $879,000 | +264.7% | 20,396 | +245.3% | 0.24% | +102.6% |
| WEN | New | WENDYS CO | $872,000 | – | 36,558 | +100.0% | 0.23% | – |
| CNP | New | CENTERPOINT ENERGY INC | $859,000 | – | 30,787 | +100.0% | 0.23% | – |
| INGR | Buy | INGREDION INC | $858,000 | +133.2% | 8,877 | +114.9% | 0.23% | +29.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $852,000 | +169.6% | 13,060 | +210.4% | 0.23% | +50.0% |
| AVTR | New | AVANTOR INC | $849,000 | – | 20,153 | +100.0% | 0.23% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $843,000 | +31.3% | 9,886 | +11.7% | 0.23% | -26.9% |
| KR | New | KROGER CO | $824,000 | – | 18,207 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $822,000 | – | 11,252 | +100.0% | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $773,000 | – | 21,611 | +100.0% | 0.21% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $764,000 | +95.9% | 3,701 | +33.2% | 0.20% | +9.0% |
| HOLX | New | HOLOGIC INC | $758,000 | – | 9,907 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INC | $755,000 | – | 1,337 | +100.0% | 0.20% | – |
| FLS | New | FLOWSERVE CORP | $740,000 | – | 24,191 | +100.0% | 0.20% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $723,000 | – | 4,185 | +100.0% | 0.19% | – |
| AGR | New | AVANGRID INC | $717,000 | – | 14,380 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $719,000 | +216.7% | 4,046 | +212.9% | 0.19% | +76.1% |
| D | Buy | DOMINION ENERGY INC | $715,000 | +19.0% | 9,101 | +10.7% | 0.19% | -33.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $705,000 | – | 15,209 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC | $704,000 | +155.1% | 3,405 | +136.5% | 0.19% | +41.4% |
| TRV | New | TRAVELERS COMPANIES INC | $690,000 | – | 4,412 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $672,000 | – | 636 | +100.0% | 0.18% | – |
| XRAY | New | DENTSPLY SIRONA INC | $670,000 | – | 12,004 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC | $666,000 | +73.0% | 1,616 | +51.5% | 0.18% | -3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $664,000 | +103.1% | 380 | +111.1% | 0.18% | +13.4% |
| IP | New | INTERNATIONAL PAPER CO | $661,000 | – | 14,080 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $652,000 | +206.1% | 1,004 | +192.7% | 0.18% | +71.6% |
| ANSS | New | ANSYS INC | $652,000 | – | 1,625 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $652,000 | – | 7,105 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $647,000 | – | 4,602 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $643,000 | – | 4,498 | +100.0% | 0.17% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $638,000 | +123.1% | 35,536 | +154.7% | 0.17% | +23.9% |
| PRU | New | PRUDENTIAL FINL INC | $633,000 | – | 5,849 | +100.0% | 0.17% | – |
| PRGO | Buy | PERRIGO CO PLC | $633,000 | +78.8% | 16,269 | +117.5% | 0.17% | -0.6% |
| BAX | New | BAXTER INTL INC | $633,000 | – | 7,370 | +100.0% | 0.17% | – |
| R | Buy | RYDER SYS INC | $627,000 | +83.9% | 7,602 | +84.6% | 0.17% | +2.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $623,000 | +195.3% | 27,533 | +163.6% | 0.17% | +65.3% |
| TMUS | New | T-MOBILE US INC | $617,000 | – | 5,318 | +100.0% | 0.16% | – |
| SCI | Buy | SERVICE CORP INTL | $611,000 | +33.4% | 8,608 | +13.4% | 0.16% | -25.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $609,000 | +13.2% | 11,679 | +2.2% | 0.16% | -37.1% |
| LEG | New | LEGGETT & PLATT INC | $608,000 | – | 14,770 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $606,000 | – | 7,820 | +100.0% | 0.16% | – |
| WTRG | New | ESSENTIAL UTILS INC | $605,000 | – | 11,266 | +100.0% | 0.16% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $602,000 | +123.0% | 7,695 | +90.9% | 0.16% | +23.8% |
| APD | New | AIR PRODS & CHEMS INC | $596,000 | – | 1,960 | +100.0% | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $599,000 | – | 5,607 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORP | $588,000 | – | 41,277 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $582,000 | – | 2,848 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $571,000 | – | 2,341 | +100.0% | 0.15% | – |
| VTRS | Buy | VIATRIS INC | $568,000 | +96.5% | 42,003 | +96.7% | 0.15% | +9.4% |
| NATI | New | NATIONAL INSTRS CORP | $566,000 | – | 12,956 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $565,000 | – | 3,386 | +100.0% | 0.15% | – |
| SHOO | New | MADDEN STEVEN LTD | $562,000 | – | 12,104 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $557,000 | – | 3,573 | +100.0% | 0.15% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $551,000 | +111.1% | 2,407 | +84.7% | 0.15% | +16.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $549,000 | – | 19,373 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $545,000 | – | 3,547 | +100.0% | 0.15% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $547,000 | +16.9% | 228 | +15.7% | 0.15% | -35.1% |
| CSGP | New | COSTAR GROUP INC | $545,000 | – | 6,896 | +100.0% | 0.15% | – |
| SON | New | SONOCO PRODS CO | $543,000 | – | 9,373 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $531,000 | – | 4,075 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $527,000 | – | 11,852 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $521,000 | – | 6,356 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $511,000 | – | 3,123 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $511,000 | – | 6,800 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $504,000 | – | 1,038 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $499,000 | – | 2,438 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $502,000 | – | 6,855 | +100.0% | 0.13% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $498,000 | – | 12,419 | +100.0% | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $496,000 | – | 702 | +100.0% | 0.13% | – |
| SRE | Buy | SEMPRA | $494,000 | +100.0% | 3,734 | +91.3% | 0.13% | +10.9% |
| QGEN | New | QIAGEN NV | $490,000 | – | 8,813 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $486,000 | – | 6,918 | +100.0% | 0.13% | – |
| MRCY | New | MERCURY SYS INC | $482,000 | – | 8,748 | +100.0% | 0.13% | – |
| COUP | New | COUPA SOFTWARE INC | $480,000 | – | 3,034 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $470,000 | – | 1,002 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $463,000 | +16.0% | 30,038 | +16.3% | 0.12% | -35.4% |
| ECL | New | ECOLAB INC | $460,000 | – | 1,960 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $460,000 | – | 13,214 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $455,000 | – | 8,955 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC | $449,000 | – | 5,956 | +100.0% | 0.12% | – |
| LYFT | Buy | LYFT INC | $448,000 | +63.5% | 10,482 | +105.0% | 0.12% | -9.1% |
| MTN | New | VAIL RESORTS INC | $450,000 | – | 1,371 | +100.0% | 0.12% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $448,000 | – | 33,488 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC | $450,000 | – | 3,420 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $439,000 | – | 3,288 | +100.0% | 0.12% | – |
| DT | Buy | DYNATRACE INC | $437,000 | +12.3% | 7,242 | +32.2% | 0.12% | -37.4% |
| QRVO | New | QORVO INC | $438,000 | – | 2,798 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $437,000 | – | 477 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $433,000 | – | 13,344 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS INC | $431,000 | +6.2% | 6,950 | +0.1% | 0.12% | -41.0% |
| TXN | New | TEXAS INSTRS INC | $430,000 | – | 2,279 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC | $431,000 | – | 1,890 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $429,000 | – | 3,099 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE HOMES INC | $425,000 | – | 15,230 | +100.0% | 0.11% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $426,000 | – | 15,834 | +100.0% | 0.11% | – |
| WBS | New | WEBSTER FINL CORP CONN | $416,000 | – | 7,450 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORP | $414,000 | – | 11,208 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $413,000 | – | 13,746 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC | $415,000 | +83.6% | 2,987 | +61.8% | 0.11% | +1.8% |
| RPM | New | RPM INTL INC | $414,000 | – | 4,095 | +100.0% | 0.11% | – |
| CC | New | CHEMOURS CO | $415,000 | – | 12,365 | +100.0% | 0.11% | – |
| ASB | New | ASSOCIATED BANC CORP | $413,000 | – | 18,290 | +100.0% | 0.11% | – |
| NTCT | New | NETSCOUT SYS INC | $410,000 | – | 12,395 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcl a | $412,000 | +190.1% | 64,450 | +241.0% | 0.11% | +61.8% |
| NLSN | New | NIELSEN HLDGS PLC | $408,000 | – | 19,914 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $402,000 | – | 18,388 | +100.0% | 0.11% | – |
| TRU | Buy | TRANSUNION | $399,000 | +30.0% | 3,366 | +23.0% | 0.11% | -27.7% |
| New | MANDIANT INC | $401,000 | – | 22,853 | +100.0% | 0.11% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,000 | +38.9% | 1,833 | +18.0% | 0.10% | -22.8% |
| AFL | New | AFLAC INC | $392,000 | – | 6,714 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $389,000 | – | 5,959 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INCcl a | $390,000 | – | 12,237 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $384,000 | – | 1,360 | +100.0% | 0.10% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $383,000 | +28.5% | 6,206 | +17.1% | 0.10% | -28.0% |
| ENPH | New | ENPHASE ENERGY INC | $383,000 | – | 2,092 | +100.0% | 0.10% | – |
| PINC | New | PREMIER INCcl a | $382,000 | – | 9,290 | +100.0% | 0.10% | – |
| FNB | New | F N B CORP | $381,000 | – | 31,433 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $380,000 | – | 8,269 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $379,000 | – | 3,319 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $377,000 | – | 4,610 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $369,000 | – | 5,094 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $370,000 | – | 3,692 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $365,000 | – | 1,855 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $365,000 | – | 10,046 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $363,000 | – | 9,230 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC | $362,000 | – | 2,307 | +100.0% | 0.10% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $363,000 | – | 2,783 | +100.0% | 0.10% | – |
| BKI | New | BLACK KNIGHT INC | $361,000 | – | 4,350 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $360,000 | – | 11,845 | +100.0% | 0.10% | – |
| PSTG | New | PURE STORAGE INCcl a | $359,000 | – | 11,027 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $354,000 | – | 14,876 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $348,000 | – | 1,466 | +100.0% | 0.09% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $339,000 | – | 18,381 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $335,000 | – | 1,426 | +100.0% | 0.09% | – |
| WEX | New | WEX INC | $331,000 | – | 2,355 | +100.0% | 0.09% | – |
| NWS | New | NEWS CORP NEWcl b | $334,000 | – | 14,830 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $334,000 | – | 8,093 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $328,000 | – | 1,934 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $327,000 | – | 31,120 | +100.0% | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $328,000 | – | 7,820 | +100.0% | 0.09% | – |
| LSTR | Buy | LANDSTAR SYS INC | $329,000 | +51.6% | 1,840 | +34.0% | 0.09% | -15.4% |
| GL | New | GLOBE LIFE INC | $330,000 | – | 3,525 | +100.0% | 0.09% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $325,000 | – | 10,357 | +100.0% | 0.09% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $319,000 | – | 6,660 | +100.0% | 0.08% | – |
| LPSN | New | LIVEPERSON INC | $319,000 | – | 8,927 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $318,000 | – | 11,816 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC | $319,000 | – | 5,719 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $314,000 | – | 4,216 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $315,000 | – | 1,954 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $314,000 | – | 9,181 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $314,000 | – | 2,338 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $311,000 | – | 10,134 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $308,000 | +14.1% | 1,696 | +4.6% | 0.08% | -36.9% |
| J | Buy | JACOBS ENGR GROUP INC | $307,000 | +17.6% | 2,206 | +11.9% | 0.08% | -34.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $303,000 | +51.5% | 5,491 | +49.6% | 0.08% | -15.6% |
| MSCI | New | MSCI INC | $300,000 | – | 489 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $300,000 | – | 2,505 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $299,000 | – | 1,947 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $295,000 | – | 9,756 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $290,000 | – | 2,834 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $290,000 | – | 6,668 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $286,000 | – | 13,703 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $286,000 | +20.2% | 2,517 | +22.8% | 0.08% | -32.5% |
| CVNA | New | CARVANA COcl a | $279,000 | – | 1,204 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $280,000 | – | 1,776 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $281,000 | – | 797 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $276,000 | – | 1,233 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $276,000 | – | 3,338 | +100.0% | 0.07% | – |
| GRMN | Buy | GARMIN LTD | $274,000 | -10.5% | 2,011 | +2.3% | 0.07% | -50.3% |
| VVV | New | VALVOLINE INC | $274,000 | – | 7,353 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $273,000 | – | 19,235 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $271,000 | – | 12,547 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $268,000 | +9.4% | 4,636 | +2.0% | 0.07% | -39.0% |
| OGE | New | OGE ENERGY CORP | $270,000 | – | 7,029 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $270,000 | – | 5,909 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $269,000 | – | 5,691 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $269,000 | – | 12,332 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 630 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $262,000 | – | 6,907 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $252,000 | – | 2,830 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD | $251,000 | – | 5,742 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,000 | – | 3,455 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $247,000 | – | 7,441 | +100.0% | 0.07% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $247,000 | +85.7% | 19,680 | +82.9% | 0.07% | +3.1% |
| SABR | New | SABRE CORP | $245,000 | – | 28,559 | +100.0% | 0.07% | – |
| COLB | New | COLUMBIA BKG SYS INC | $244,000 | – | 7,442 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $243,000 | – | 4,246 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $242,000 | – | 6,966 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $244,000 | – | 10,959 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,081 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $239,000 | – | 3,006 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVTS CO | $239,000 | – | 3,921 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $239,000 | – | 2,061 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $234,000 | – | 2,338 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $233,000 | – | 1,947 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $231,000 | – | 345 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $227,000 | – | 3,070 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $227,000 | – | 543 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $228,000 | – | 3,473 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $229,000 | – | 9,311 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $224,000 | – | 2,241 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $226,000 | – | 12,822 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $226,000 | +2.7% | 1,338 | +7.7% | 0.06% | -43.4% |
| UFPI | New | UFP INDUSTRIES INC | $219,000 | – | 2,375 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $219,000 | – | 6,100 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $219,000 | – | 6,086 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $219,000 | – | 2,042 | +100.0% | 0.06% | – |
| RKT | New | ROCKET COS INC | $215,000 | – | 15,353 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $215,000 | – | 797 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $216,000 | – | 1,560 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $217,000 | – | 11,782 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $218,000 | – | 3,322 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $214,000 | – | 2,780 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $212,000 | – | 3,004 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $211,000 | -5.0% | 893 | +12.6% | 0.06% | -47.7% |
| PPG | New | PPG INDS INC | $208,000 | – | 1,204 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $208,000 | – | 816 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $205,000 | – | 2,346 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $206,000 | – | 3,397 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $204,000 | – | 10,214 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $205,000 | – | 1,121 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $202,000 | – | 5,017 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $201,000 | – | 1,106 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $202,000 | – | 14,002 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $194,000 | – | 10,711 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $189,000 | – | 11,189 | +100.0% | 0.05% | – |
| NOV | New | NOV INC | $192,000 | – | 14,146 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $157,000 | – | 14,236 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $75,000 | – | 10,054 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.