$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.