$483 Million is the total value of Teza Capital Management LLC's 523 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $4,854,000 | – | 10,277 | +100.0% | 1.00% | – |
| MMM | New | 3M CO | $3,799,000 | – | 34,376 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $3,218,000 | – | 80,456 | +100.0% | 0.67% | – |
| LIN | New | LINDE PLC | $3,147,000 | – | 11,674 | +100.0% | 0.65% | – |
| VLO | New | VALERO ENERGY CORP | $2,951,000 | – | 27,619 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,636,000 | – | 5,219 | +100.0% | 0.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,456,000 | – | 17,017 | +100.0% | 0.51% | – |
| JBL | New | JABIL INC | $2,455,000 | – | 42,537 | +100.0% | 0.51% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,166,000 | – | 68,333 | +100.0% | 0.45% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,170,000 | – | 108,132 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $2,168,000 | – | 25,173 | +100.0% | 0.45% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,152,000 | – | 23,353 | +100.0% | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $2,142,000 | – | 9,612 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,962,000 | – | 50,922 | +100.0% | 0.41% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,925,000 | – | 68,612 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $1,775,000 | – | 6,431 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $1,744,000 | – | 39,860 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $1,672,000 | – | 15,104 | +100.0% | 0.35% | – |
| OVV | New | OVINTIV INC | $1,632,000 | – | 35,476 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,628,000 | – | 26,495 | +100.0% | 0.34% | – |
| SO | New | SOUTHERN CO | $1,626,000 | – | 23,912 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $1,622,000 | – | 27,063 | +100.0% | 0.34% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,580,000 | – | 11,854 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,570,000 | – | 5,521 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,504,000 | – | 5,464 | +100.0% | 0.31% | – |
| EXC | New | EXELON CORP | $1,467,000 | – | 39,172 | +100.0% | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $1,438,000 | – | 8,838 | +100.0% | 0.30% | – |
| CALM | New | CAL MAINE FOODS INC | $1,412,000 | – | 25,401 | +100.0% | 0.29% | – |
| EVRG | New | EVERGY INC | $1,394,000 | – | 23,463 | +100.0% | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,395,000 | – | 9,347 | +100.0% | 0.29% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,375,000 | – | 16,127 | +100.0% | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,351,000 | – | 15,108 | +100.0% | 0.28% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,269,000 | – | 29,208 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $1,244,000 | – | 22,140 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $1,243,000 | – | 2,799 | +100.0% | 0.26% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,178,000 | – | 13,665 | +100.0% | 0.24% | – |
| IQV | New | IQVIA HLDGS INC | $1,162,000 | – | 6,414 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $1,112,000 | – | 4,166 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC NEW | $1,099,000 | – | 21,450 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $1,091,000 | – | 6,560 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,073,000 | – | 17,329 | +100.0% | 0.22% | – |
| OGN | New | ORGANON & CO | $996,000 | – | 42,557 | +100.0% | 0.21% | – |
| HWM | New | HOWMET AEROSPACE INC | $982,000 | – | 31,734 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $981,000 | – | 4,822 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $975,000 | – | 14,637 | +100.0% | 0.20% | – |
| OMCL | New | OMNICELL COM | $912,000 | – | 10,480 | +100.0% | 0.19% | – |
| ZION | New | ZIONS BANCORPORATION N A | $888,000 | – | 17,458 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $875,000 | – | 10,382 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $861,000 | – | 34,986 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $855,000 | – | 9,072 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $839,000 | – | 5,617 | +100.0% | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $830,000 | – | 6,101 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINL CORP | $828,000 | – | 15,948 | +100.0% | 0.17% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $823,000 | – | 16,628 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $811,000 | – | 11,821 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $800,000 | – | 5,876 | +100.0% | 0.17% | – |
| ABNB | New | AIRBNB INC | $796,000 | – | 7,574 | +100.0% | 0.16% | – |
| FOXA | New | FOX CORP | $775,000 | – | 25,251 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $772,000 | – | 36,678 | +100.0% | 0.16% | – |
| PZZA | New | PAPA JOHNS INTL INC | $767,000 | – | 10,949 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $767,000 | – | 12,457 | +100.0% | 0.16% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $765,000 | – | 6,151 | +100.0% | 0.16% | – |
| New | COHERENT CORP | $738,000 | – | 21,189 | +100.0% | 0.15% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $737,000 | – | 8,358 | +100.0% | 0.15% | – |
| New | JACOBS SOLUTIONS INC | $739,000 | – | 6,811 | +100.0% | 0.15% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $703,000 | – | 2,184 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $691,000 | – | 6,264 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $680,000 | – | 6,758 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $678,000 | – | 7,762 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $669,000 | – | 1,379 | +100.0% | 0.14% | – |
| FOX | New | FOX CORP | $673,000 | – | 23,625 | +100.0% | 0.14% | – |
| New | CORE & MAIN INCcl a | $660,000 | – | 29,039 | +100.0% | 0.14% | – | |
| RBLX | New | ROBLOX CORPcl a | $655,000 | – | 18,277 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $659,000 | – | 10,215 | +100.0% | 0.14% | – |
| KBH | New | KB HOME | $650,000 | – | 25,065 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $640,000 | – | 3,038 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $631,000 | – | 19,175 | +100.0% | 0.13% | – | |
| New | WOLFSPEED INC | $629,000 | – | 6,090 | +100.0% | 0.13% | – | |
| NARI | New | INARI MED INC | $627,000 | – | 8,634 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $627,000 | – | 2,717 | +100.0% | 0.13% | – |
| BOKF | New | BOK FINL CORP | $624,000 | – | 7,024 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $598,000 | – | 7,183 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $595,000 | – | 19,481 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $593,000 | – | 7,362 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $591,000 | – | 6,547 | +100.0% | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $576,000 | – | 11,693 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $569,000 | – | 8,625 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $572,000 | – | 22,348 | +100.0% | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $569,000 | – | 22,645 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $565,000 | – | 344 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $566,000 | – | 47,232 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORP | $561,000 | – | 42,855 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $545,000 | – | 5,538 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $545,000 | – | 43,934 | +100.0% | 0.11% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $540,000 | – | 16,534 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 1,466 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $530,000 | – | 8,339 | +100.0% | 0.11% | – |
| SSRM | New | SSR MNG INC | $532,000 | – | 36,168 | +100.0% | 0.11% | – |
| New | ROBINHOOD MKTS INC | $529,000 | – | 52,336 | +100.0% | 0.11% | – | |
| TXT | New | TEXTRON INC | $525,000 | – | 9,008 | +100.0% | 0.11% | – |
| DOCS | New | DOXIMITY INCcl a | $528,000 | – | 17,469 | +100.0% | 0.11% | – |
| LW | New | LAMB WESTON HLDGS INC | $521,000 | – | 6,738 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $515,000 | – | 2,186 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $516,000 | – | 14,658 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $517,000 | – | 7,270 | +100.0% | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $505,000 | – | 2,515 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $501,000 | – | 3,041 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $494,000 | – | 4,652 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $491,000 | – | 1,352 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $494,000 | – | 703 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $488,000 | – | 5,197 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $490,000 | – | 5,134 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $481,000 | – | 7,978 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $483,000 | – | 8,417 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $480,000 | – | 4,607 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $480,000 | – | 12,737 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $475,000 | – | 7,613 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $470,000 | – | 2,742 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $466,000 | – | 3,820 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $466,000 | – | 54,700 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $467,000 | – | 1,443 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $464,000 | – | 7,472 | +100.0% | 0.10% | – |
| BDC | New | BELDEN INC | $462,000 | – | 7,699 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $458,000 | – | 6,096 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $459,000 | – | 2,578 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $455,000 | – | 2,436 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $450,000 | – | 20,374 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $448,000 | – | 7,806 | +100.0% | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $441,000 | – | 3,585 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $434,000 | – | 3,981 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $425,000 | – | 14,515 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $413,000 | – | 193 | +100.0% | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $412,000 | – | 12,209 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $404,000 | – | 5,989 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $402,000 | – | 6,754 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $400,000 | – | 9,007 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW | $399,000 | – | 26,386 | +100.0% | 0.08% | – | |
| FAST | New | FASTENAL CO | $400,000 | – | 8,692 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTL INC | $397,000 | – | 3,322 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $391,000 | – | 17,284 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $391,000 | – | 11,440 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $385,000 | – | 8,770 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $383,000 | – | 44,891 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $379,000 | – | 1,354 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $376,000 | – | 15,107 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $371,000 | – | 1,509 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $372,000 | – | 17,904 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $367,000 | – | 1,201 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $367,000 | – | 8,844 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $367,000 | – | 12,440 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $368,000 | – | 32,815 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 2,259 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $367,000 | – | 9,091 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $360,000 | – | 17,264 | +100.0% | 0.08% | – |
| BSY | New | BENTLEY SYS INC | $362,000 | – | 11,825 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $360,000 | – | 7,951 | +100.0% | 0.08% | – |
| WING | New | WINGSTOP INC | $361,000 | – | 2,877 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $360,000 | – | 14,474 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $357,000 | – | 18,764 | +100.0% | 0.07% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $357,000 | – | 15,218 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $358,000 | – | 23,345 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $353,000 | – | 4,162 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $352,000 | – | 1,313 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $346,000 | – | 7,697 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $347,000 | – | 6,733 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $349,000 | – | 1,577 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $349,000 | – | 7,979 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $350,000 | – | 8,469 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $344,000 | – | 12,363 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $340,000 | – | 7,221 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $336,000 | – | 11,833 | +100.0% | 0.07% | – |
| CFLT | New | CONFLUENT INC | $339,000 | – | 14,244 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $335,000 | – | 12,063 | +100.0% | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $334,000 | – | 35,613 | +100.0% | 0.07% | – |
| BCO | New | BRINKS CO | $326,000 | – | 6,736 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $330,000 | – | 5,385 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $326,000 | – | 21,434 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON INC | $323,000 | – | 6,593 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $319,000 | – | 1,182 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $321,000 | – | 8,653 | +100.0% | 0.07% | – |
| New | VICTORIAS SECRET AND CO | $319,000 | – | 10,970 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $312,000 | – | 1,899 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $307,000 | – | 1,672 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $308,000 | – | 5,163 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $311,000 | – | 5,577 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $306,000 | – | 13,276 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $306,000 | – | 6,713 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $301,000 | – | 3,707 | +100.0% | 0.06% | – |
| New | OLAPLEX HLDGS INC | $300,000 | – | 31,420 | +100.0% | 0.06% | – | |
| OLN | New | OLIN CORP | $299,000 | – | 6,971 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $293,000 | – | 920 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $293,000 | – | 1,309 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $296,000 | – | 7,077 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $292,000 | – | 9,240 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $290,000 | – | 21,501 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $289,000 | – | 5,851 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $284,000 | – | 17,242 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $284,000 | – | 42,762 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $286,000 | – | 1,826 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $286,000 | – | 2,671 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $281,000 | – | 701 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $282,000 | – | 4,306 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $278,000 | – | 5,833 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $277,000 | – | 15,400 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $272,000 | – | 33,164 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $269,000 | – | 5,471 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $266,000 | – | 1,083 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $262,000 | – | 10,627 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $254,000 | – | 36,164 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $253,000 | – | 42,525 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $253,000 | – | 6,666 | +100.0% | 0.05% | – |
| New | LUCID GROUP INC | $252,000 | – | 18,008 | +100.0% | 0.05% | – | |
| NDSN | New | NORDSON CORP | $244,000 | – | 1,148 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $244,000 | – | 780 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $242,000 | – | 2,927 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 7,220 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $243,000 | – | 4,114 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $242,000 | – | 2,238 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 1,015 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $239,000 | – | 8,120 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,000 | – | 1,113 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $232,000 | – | 3,688 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $227,000 | – | 5,319 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC | $225,000 | – | 8,875 | +100.0% | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $229,000 | – | 9,198 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $222,000 | – | 2,119 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $220,000 | – | 11,559 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $220,000 | – | 1,732 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $218,000 | – | 1,824 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 983 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $217,000 | – | 6,167 | +100.0% | 0.04% | – |
| PARR | New | PAR PAC HOLDINGS INC | $219,000 | – | 13,342 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $214,000 | – | 2,595 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 1,017 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $211,000 | – | 2,850 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $211,000 | – | 4,586 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $209,000 | – | 3,935 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $208,000 | – | 2,960 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $208,000 | – | 6,385 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 20,763 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $207,000 | – | 3,764 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $210,000 | – | 4,355 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,390 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $203,000 | – | 6,710 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $202,000 | – | 5,884 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $201,000 | – | 3,341 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $200,000 | – | 7,534 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $191,000 | – | 13,766 | +100.0% | 0.04% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $167,000 | – | 17,750 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $168,000 | – | 12,878 | +100.0% | 0.04% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $155,000 | – | 17,009 | +100.0% | 0.03% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $153,000 | – | 11,885 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $140,000 | – | 10,071 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 21,296 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $124,000 | – | 21,200 | +100.0% | 0.03% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $96,000 | – | 11,800 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $44,000 | – | 11,689 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,000 | – | 12,421 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.