$267 Million is the total value of Teza Capital Management LLC's 395 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $3,754,000 | -29.6% | 60,545 | -32.8% | 1.41% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,089,000 | -35.8% | 1,106 | -33.5% | 1.16% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,067,000 | -27.3% | 63,283 | -28.1% | 1.15% | +1.8% |
| WMT | Sell | WALMART INC | $2,306,000 | -58.7% | 15,487 | -59.9% | 0.86% | -42.2% |
| MRK | Sell | MERCK & CO INC | $2,285,000 | -42.7% | 27,853 | -46.5% | 0.86% | -19.8% |
| AMZN | Sell | AMAZON COM INC | $1,917,000 | -5.3% | 588 | -3.1% | 0.72% | +32.7% |
| EMR | Sell | EMERSON ELEC CO | $1,877,000 | -61.2% | 19,148 | -63.2% | 0.70% | -45.7% |
| QCOM | Sell | QUALCOMM INC | $1,666,000 | -63.1% | 10,899 | -55.8% | 0.62% | -48.3% |
| HAL | Sell | HALLIBURTON CO | $1,610,000 | +5.0% | 42,504 | -36.6% | 0.60% | +47.0% |
| XEL | Sell | XCEL ENERGY INC | $1,537,000 | -32.1% | 21,293 | -36.4% | 0.58% | -5.0% |
| CME | Sell | CME GROUP INC | $1,345,000 | -34.1% | 5,654 | -36.7% | 0.50% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,323,000 | -63.7% | 4,847 | -60.9% | 0.50% | -49.2% |
| ACM | Sell | AECOM | $1,318,000 | -1.2% | 17,165 | -0.4% | 0.49% | +38.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,272,000 | -51.6% | 7,240 | -54.5% | 0.48% | -32.2% |
| BA | Sell | BOEING CO | $1,226,000 | -69.1% | 6,404 | -67.5% | 0.46% | -56.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,182,000 | -43.8% | 7,154 | -40.2% | 0.44% | -21.3% |
| USB | Sell | US BANCORP DEL | $1,152,000 | -57.6% | 21,677 | -55.2% | 0.43% | -40.6% |
| AAPL | Sell | APPLE INC | $1,139,000 | -68.7% | 6,525 | -68.1% | 0.43% | -56.2% |
| H | Sell | HYATT HOTELS CORP | $1,127,000 | -17.5% | 11,809 | -17.1% | 0.42% | +15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,000 | -9.3% | 5,787 | -1.3% | 0.40% | +27.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,059,000 | -70.5% | 30,417 | -60.6% | 0.40% | -58.6% |
| HRB | Sell | BLOCK H & R INC | $997,000 | -13.8% | 38,271 | -22.0% | 0.37% | +21.0% |
| HES | Sell | HESS CORP | $982,000 | -24.6% | 9,174 | -47.8% | 0.37% | +5.4% |
| K | Sell | KELLOGG CO | $957,000 | -37.2% | 14,839 | -37.3% | 0.36% | -12.0% |
| KR | Sell | KROGER CO | $873,000 | +5.9% | 15,217 | -16.4% | 0.33% | +48.0% |
| HUN | Sell | HUNTSMAN CORP | $868,000 | -23.3% | 23,132 | -28.6% | 0.32% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $841,000 | -42.6% | 10,794 | -31.4% | 0.32% | -19.6% |
| CNC | Sell | CENTENE CORP DEL | $816,000 | -66.4% | 9,690 | -67.1% | 0.31% | -52.9% |
| TWTR | Sell | TWITTER INC | $749,000 | -25.9% | 19,370 | -17.2% | 0.28% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $741,000 | -29.0% | 2,466 | -28.7% | 0.28% | -0.4% |
| ETR | Sell | ENTERGY CORP NEW | $736,000 | -43.0% | 6,302 | -45.1% | 0.28% | -20.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $730,000 | -60.9% | 14,676 | -67.2% | 0.27% | -45.2% |
| TOL | Sell | TOLL BROTHERS INC | $711,000 | -45.2% | 15,123 | -15.6% | 0.27% | -23.1% |
| CTAS | Sell | CINTAS CORP | $658,000 | -30.1% | 1,546 | -27.2% | 0.25% | -2.0% |
| SNPS | Sell | SYNOPSYS INC | $657,000 | -66.6% | 1,972 | -63.1% | 0.25% | -53.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $636,000 | -45.9% | 2,626 | -39.3% | 0.24% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $635,000 | -24.7% | 6,704 | -32.2% | 0.24% | +5.3% |
| DHI | Sell | D R HORTON INC | $633,000 | -80.7% | 8,502 | -71.9% | 0.24% | -73.0% |
| AVNT | Sell | AVIENT CORPORATION | $628,000 | -36.8% | 13,080 | -26.3% | 0.24% | -11.7% |
| WEN | Sell | WENDYS CO | $619,000 | -29.0% | 28,165 | -23.0% | 0.23% | -0.4% |
| GPC | Sell | GENUINE PARTS CO | $617,000 | -36.0% | 4,897 | -28.8% | 0.23% | -10.5% |
| CRM | Sell | SALESFORCE COM INC | $607,000 | -63.2% | 2,859 | -56.0% | 0.23% | -48.4% |
| AON | Sell | AON PLC | $590,000 | -50.0% | 1,812 | -53.9% | 0.22% | -30.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $567,000 | -58.6% | 870 | -59.6% | 0.21% | -41.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $565,000 | -17.5% | 4,800 | -9.2% | 0.21% | +15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $562,000 | -76.2% | 3,417 | -73.0% | 0.21% | -66.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $551,000 | -83.4% | 19,736 | -80.1% | 0.21% | -76.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $550,000 | -58.6% | 2,280 | -64.2% | 0.21% | -42.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $536,000 | -73.3% | 15,032 | -68.6% | 0.20% | -62.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,000 | -21.1% | 1,033 | -22.4% | 0.20% | +10.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $499,000 | -17.5% | 9,753 | -13.4% | 0.19% | +15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $494,000 | -51.9% | 5,897 | -48.8% | 0.18% | -32.7% |
| NRG | Sell | NRG ENERGY INC | $483,000 | -45.1% | 12,581 | -38.3% | 0.18% | -23.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $480,000 | -28.4% | 9,745 | -18.8% | 0.18% | +0.6% |
| SCI | Sell | SERVICE CORP INTL | $475,000 | -22.3% | 7,216 | -16.2% | 0.18% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $475,000 | -51.6% | 4,698 | -50.6% | 0.18% | -32.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $469,000 | -62.2% | 4,566 | -66.1% | 0.18% | -47.0% |
| CCK | Sell | CROWN HLDGS INC | $469,000 | +2.4% | 3,751 | -9.5% | 0.18% | +43.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $454,000 | -24.6% | 7,000 | -9.0% | 0.17% | +5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $452,000 | -46.9% | 6,354 | -51.3% | 0.17% | -25.9% |
| LEN | Sell | LENNAR CORPcl a | $423,000 | -59.4% | 5,207 | -41.9% | 0.16% | -43.0% |
| CIEN | Sell | CIENA CORP | $414,000 | -71.8% | 6,822 | -64.3% | 0.16% | -60.6% |
| ULTA | Sell | ULTA BEAUTY INC | $413,000 | -38.0% | 1,038 | -35.8% | 0.16% | -12.9% |
| NDAQ | Sell | NASDAQ INC | $412,000 | -64.0% | 2,314 | -57.6% | 0.15% | -49.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $397,000 | -61.6% | 10,678 | -63.1% | 0.15% | -46.2% |
| CTVA | Sell | CORTEVA INC | $398,000 | -71.8% | 6,922 | -76.8% | 0.15% | -60.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $394,000 | -36.8% | 19,528 | -29.1% | 0.15% | -11.4% |
| HOLX | Sell | HOLOGIC INC | $388,000 | -48.8% | 5,047 | -49.1% | 0.14% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $385,000 | -82.6% | 1,730 | -81.6% | 0.14% | -75.7% |
| R | Sell | RYDER SYS INC | $375,000 | -40.2% | 4,728 | -37.8% | 0.14% | -16.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $369,000 | -64.9% | 4,353 | -62.8% | 0.14% | -50.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $365,000 | -11.6% | 16,043 | -12.3% | 0.14% | +23.4% |
| AEE | Sell | AMEREN CORP | $359,000 | -70.3% | 3,824 | -71.8% | 0.14% | -58.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $359,000 | -53.6% | 13,581 | -37.2% | 0.14% | -34.8% |
| DLTR | Sell | DOLLAR TREE INC | $354,000 | -45.3% | 2,209 | -52.0% | 0.13% | -23.1% |
| EIX | Sell | EDISON INTL | $349,000 | -71.6% | 4,974 | -72.4% | 0.13% | -60.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $349,000 | -18.1% | 13,705 | -13.4% | 0.13% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $348,000 | -73.6% | 8,416 | -80.9% | 0.13% | -63.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,000 | -25.3% | 23,663 | -21.2% | 0.13% | +4.8% |
| PCAR | Sell | PACCAR INC | $345,000 | -81.1% | 3,912 | -81.1% | 0.13% | -73.6% |
| NOW | Sell | SERVICENOW INC | $342,000 | -47.5% | 614 | -38.8% | 0.13% | -26.9% |
| FDS | Sell | FACTSET RESH SYS INC | $338,000 | -32.9% | 778 | -25.0% | 0.13% | -5.9% |
| OC | Sell | OWENS CORNING NEW | $332,000 | -58.1% | 3,632 | -58.6% | 0.12% | -41.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $325,000 | -31.1% | 6,657 | -26.5% | 0.12% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $323,000 | -92.2% | 4,385 | -91.5% | 0.12% | -89.1% |
| AVT | Sell | AVNET INC | $321,000 | -3.9% | 7,917 | -2.2% | 0.12% | +34.8% |
| HPQ | Sell | HP INC | $312,000 | -83.9% | 8,587 | -83.3% | 0.12% | -77.4% |
| AVTR | Sell | AVANTOR INC | $313,000 | -63.1% | 9,250 | -54.1% | 0.12% | -48.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $310,000 | -75.4% | 5,455 | -87.5% | 0.12% | -65.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $305,000 | -32.5% | 2,686 | -29.3% | 0.11% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $304,000 | -72.3% | 4,488 | -72.5% | 0.11% | -61.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $298,000 | -49.3% | 19,964 | -51.6% | 0.11% | -28.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $299,000 | -40.0% | 9,709 | -21.8% | 0.11% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $300,000 | -30.4% | 3,595 | -48.3% | 0.11% | -2.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $290,000 | -48.8% | 7,136 | -44.9% | 0.11% | -28.3% |
| CHGG | Sell | CHEGG INC | $291,000 | -6.4% | 8,028 | -20.8% | 0.11% | +31.3% |
| NEE | Sell | NEXTERA ENERGY INC | $291,000 | -45.2% | 3,440 | -39.5% | 0.11% | -23.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $283,000 | -60.9% | 1,767 | -57.8% | 0.11% | -45.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $284,000 | -62.8% | 1,894 | -48.8% | 0.11% | -48.3% |
| ECL | Sell | ECOLAB INC | $282,000 | -38.7% | 1,599 | -18.4% | 0.11% | -13.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $279,000 | -50.4% | 7,210 | -40.4% | 0.10% | -30.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $278,000 | -22.8% | 7,518 | -36.5% | 0.10% | +8.3% |
| AN | Sell | AUTONATION INC | $275,000 | -44.4% | 2,766 | -34.7% | 0.10% | -22.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $275,000 | -56.6% | 2,323 | -60.3% | 0.10% | -39.1% |
| ROL | Sell | ROLLINS INC | $271,000 | -13.7% | 7,719 | -15.9% | 0.10% | +21.4% |
| AXON | Sell | AXON ENTERPRISE INC | $273,000 | -24.6% | 1,984 | -14.0% | 0.10% | +5.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $267,000 | -15.8% | 8,136 | -27.4% | 0.10% | +17.6% |
| SPWR | Sell | SUNPOWER CORP | $260,000 | -9.1% | 12,095 | -11.7% | 0.10% | +26.0% |
| OMC | Sell | OMNICOM GROUP INC | $257,000 | -48.8% | 3,022 | -55.9% | 0.10% | -28.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $253,000 | -27.3% | 1,069 | -27.1% | 0.10% | +2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $254,000 | -78.1% | 962 | -74.0% | 0.10% | -69.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $254,000 | -36.8% | 12,936 | -29.6% | 0.10% | -12.0% |
| L | Sell | LOEWS CORP | $246,000 | -8.2% | 3,796 | -18.1% | 0.09% | +27.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $240,000 | -24.8% | 4,459 | -33.0% | 0.09% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -76.2% | 404 | -73.2% | 0.09% | -66.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $238,000 | -33.7% | 6,733 | -38.9% | 0.09% | -7.3% |
| NTNX | Sell | NUTANIX INCcl a | $234,000 | -40.0% | 8,726 | -28.7% | 0.09% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $235,000 | -54.0% | 2,315 | -66.0% | 0.09% | -35.8% |
| IQV | Sell | IQVIA HLDGS INC | $234,000 | -39.1% | 1,010 | -25.7% | 0.09% | -14.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $226,000 | -49.6% | 22,828 | -31.8% | 0.08% | -29.2% |
| VTRS | Sell | VIATRIS INC | $226,000 | -60.2% | 20,772 | -50.5% | 0.08% | -44.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $224,000 | -46.2% | 4,895 | -40.2% | 0.08% | -24.3% |
| CLX | Sell | CLOROX CO DEL | $223,000 | -68.1% | 1,604 | -60.0% | 0.08% | -55.1% |
| SMAR | Sell | SMARTSHEET INC | $225,000 | -62.9% | 4,104 | -47.5% | 0.08% | -48.1% |
| CAT | Sell | CATERPILLAR INC | $222,000 | -68.5% | 996 | -70.7% | 0.08% | -55.9% |
| X | Sell | UNITED STATES STL CORP NEW | $220,000 | -37.9% | 5,838 | -60.8% | 0.08% | -13.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $211,000 | -79.2% | 6,437 | -75.3% | 0.08% | -70.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $206,000 | -51.9% | 1,488 | -56.1% | 0.08% | -33.0% |
| MTN | Sell | VAIL RESORTS INC | $202,000 | -55.1% | 777 | -43.3% | 0.08% | -36.7% |
| ITT | Sell | ITT INC | $204,000 | -29.7% | 2,713 | -4.3% | 0.08% | -2.6% |
| COTY | Sell | COTY INC | $201,000 | -38.5% | 22,336 | -28.2% | 0.08% | -14.8% |
| ANSS | Sell | ANSYS INC | $200,000 | -69.3% | 630 | -61.2% | 0.08% | -57.1% |
| MTG | Sell | MGIC INVT CORP WIS | $146,000 | -27.7% | 10,747 | -23.2% | 0.06% | +1.9% |
| RKT | Sell | ROCKET COS INC | $136,000 | -36.7% | 12,212 | -20.5% | 0.05% | -12.1% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,032 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,232 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,236 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -14,146 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,189 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,711 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,106 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,017 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,252 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,214 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,397 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,121 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,346 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,800 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -893 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -816 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,004 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,780 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -797 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,560 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,782 | -100.0% | -0.06% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,100 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,042 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,375 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -649 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -2,241 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,822 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,070 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -543 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,962 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,266 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -345 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,338 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,006 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,921 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,061 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,442 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,246 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,441 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,559 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,907 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,304 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,487 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,208 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,528 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,691 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,909 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,332 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,011 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,353 | -100.0% | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,235 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,338 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,796 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,204 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,522 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,756 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,505 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,947 | -100.0% | -0.08% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,491 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,216 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,954 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,338 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,615 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,927 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,719 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,552 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,820 | -100.0% | -0.09% | – |
| WEX | Exit | WEX INC | $0 | – | -2,355 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,381 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,526 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,350 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,230 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,046 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,094 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,610 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,319 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,329 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,290 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,269 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,092 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,959 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,636 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,211 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,723 | -100.0% | -0.11% | – |
| Exit | MANDIANT INC | $0 | – | -22,853 | -100.0% | -0.11% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -3,366 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,914 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,258 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,395 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -64,450 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,884 | -100.0% | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,450 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,095 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,365 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,208 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,890 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,099 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,279 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,344 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -477 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,798 | -100.0% | -0.12% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,242 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,288 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,420 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,956 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,214 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,002 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,034 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,918 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,438 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,356 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,075 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,471 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,373 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,896 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -228 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,407 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,386 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -999 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,808 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,770 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,679 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,269 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,536 | -100.0% | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,080 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -380 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -4,046 | -100.0% | -0.19% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,191 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,337 | -100.0% | -0.20% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,877 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,928 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -424 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,267 | -100.0% | -0.25% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -20,590 | -100.0% | -0.25% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,327 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,999 | -100.0% | -0.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,839 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,529 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,003 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,009 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,112 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,884 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,351 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,648 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,490 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -15,903 | -100.0% | -0.31% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,238 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -1,961 | -100.0% | -0.34% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,020 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,888 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,603 | -100.0% | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,935 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,079 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,316 | -100.0% | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,189 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,312 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,155 | -100.0% | -0.43% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,906 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,449 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,076 | -100.0% | -0.47% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,286 | -100.0% | -0.51% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,500 | -100.0% | -0.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,216 | -100.0% | -0.55% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,565 | -100.0% | -0.58% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -50,297 | -100.0% | -0.59% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,167 | -100.0% | -0.60% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,001 | -100.0% | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,814 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,593 | -100.0% | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,780 | -100.0% | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,012 | -100.0% | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -121,938 | -100.0% | -0.80% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,963 | -100.0% | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,771 | -100.0% | -0.87% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -36,070 | -100.0% | -0.91% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,872 | -100.0% | -0.95% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -58,474 | -100.0% | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,255 | -100.0% | -1.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -270,202 | -100.0% | -1.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,846 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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/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 |
| 13F-HR | 2022-08-15 |
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.