$1.07 Billion is the total value of Teza Capital Management LLC's 767 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,720,117 | – | 155,398 | +100.0% | 1.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,767,605 | – | 30,906 | +100.0% | 0.73% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,214,314 | – | 41,433 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,021,454 | – | 50,046 | +100.0% | 0.66% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,001,331 | – | 107,912 | +100.0% | 0.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,937,957 | – | 36,458 | +100.0% | 0.65% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,908,344 | – | 310,627 | +100.0% | 0.65% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,249,953 | – | 167,604 | +100.0% | 0.58% | – |
| LNG | New | CHENIERE ENERGY INC | $6,085,421 | – | 36,668 | +100.0% | 0.57% | – |
| ROST | New | ROSS STORES INC | $5,849,681 | – | 51,790 | +100.0% | 0.55% | – |
| CPB | New | CAMPBELL SOUP CO | $5,419,479 | – | 131,925 | +100.0% | 0.51% | – |
| KBR | New | KBR INC | $5,345,740 | – | 90,698 | +100.0% | 0.50% | – |
| AON | New | AON PLC | $5,146,993 | – | 15,875 | +100.0% | 0.48% | – |
| LLY | New | ELI LILLY & CO | $4,313,154 | – | 8,030 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,175,482 | – | 10,210 | +100.0% | 0.39% | – |
| KKR | New | KKR & CO INC | $3,893,736 | – | 63,210 | +100.0% | 0.36% | – |
| RPM | New | RPM INTL INC | $3,737,600 | – | 39,422 | +100.0% | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,370,032 | – | 79,016 | +100.0% | 0.32% | – |
| HEI | New | HEICO CORP NEW | $3,279,892 | – | 20,255 | +100.0% | 0.31% | – |
| D | New | DOMINION ENERGY INC | $3,231,249 | – | 72,336 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $3,133,322 | – | 208,610 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $3,130,092 | – | 30,404 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $3,093,837 | – | 15,463 | +100.0% | 0.29% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,038,228 | – | 35,234 | +100.0% | 0.28% | – |
| APA | New | APA CORPORATION | $3,026,152 | – | 73,629 | +100.0% | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,883,010 | – | 23,282 | +100.0% | 0.27% | – |
| VST | New | VISTRA CORP | $2,866,287 | – | 86,386 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,860,027 | – | 34,052 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $2,848,320 | – | 38,008 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $2,825,476 | – | 40,468 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $2,736,023 | – | 10,583 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $2,565,086 | – | 93,548 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,504,813 | – | 45,625 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $2,504,432 | – | 43,715 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $2,493,331 | – | 14,563 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,490,903 | – | 76,856 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $2,487,577 | – | 26,571 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC | $2,363,717 | – | 15,997 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,243,519 | – | 15,038 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,233,724 | – | 5,642 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,207,454 | – | 6,348 | +100.0% | 0.21% | – |
| New | BELLRING BRANDS INC | $2,147,877 | – | 52,095 | +100.0% | 0.20% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,087,023 | – | 29,432 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $2,033,041 | – | 44,830 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $2,000,357 | – | 10,167 | +100.0% | 0.19% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,974,163 | – | 29,709 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $1,974,564 | – | 32,039 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $1,962,613 | – | 20,566 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $1,969,085 | – | 13,011 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,966,598 | – | 15,920 | +100.0% | 0.18% | – |
| SCI | New | SERVICE CORP INTL | $1,951,217 | – | 34,148 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $1,961,335 | – | 10,906 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,899,365 | – | 53,323 | +100.0% | 0.18% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,817,163 | – | 39,290 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,809,315 | – | 7,856 | +100.0% | 0.17% | – |
| New | LIBERTY MEDIA CORP DEL | $1,802,008 | – | 70,778 | +100.0% | 0.17% | – | |
| SQ | New | BLOCK INCcl a | $1,797,620 | – | 40,615 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,775,713 | – | 15,296 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,775,582 | – | 170,729 | +100.0% | 0.17% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,735,211 | – | 16,868 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,728,798 | – | 4,564 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,675,628 | – | 41,009 | +100.0% | 0.16% | – |
| S | New | SENTINELONE INCcl a | $1,676,322 | – | 99,426 | +100.0% | 0.16% | – |
| FTI | New | TECHNIPFMC PLC | $1,644,591 | – | 80,855 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $1,648,825 | – | 6,013 | +100.0% | 0.15% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,627,421 | – | 129,263 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $1,593,089 | – | 11,034 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,576,466 | – | 90,758 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $1,543,092 | – | 50,643 | +100.0% | 0.14% | – |
| CVI | New | CVR ENERGY INC | $1,513,076 | – | 44,463 | +100.0% | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,442,475 | – | 12,822 | +100.0% | 0.14% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,432,724 | – | 26,710 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,391,093 | – | 12,644 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,384,606 | – | 10,086 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $1,391,010 | – | 14,909 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $1,354,556 | – | 35,165 | +100.0% | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,327,939 | – | 23,983 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,328,192 | – | 8,844 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $1,309,731 | – | 17,585 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $1,302,031 | – | 6,503 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $1,283,572 | – | 25,317 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,273,126 | – | 1,510 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $1,265,455 | – | 13,255 | +100.0% | 0.12% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,255,105 | – | 36,560 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,250,154 | – | 36,597 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,236,252 | – | 7,982 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $1,231,347 | – | 45,707 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,228,437 | – | 18,972 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $1,156,768 | – | 2,264 | +100.0% | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,124,180 | – | 14,162 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $1,107,631 | – | 11,859 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $1,093,645 | – | 32,462 | +100.0% | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,080,607 | – | 5,467 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,045,082 | – | 2,683 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $1,024,008 | – | 34,432 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $1,015,395 | – | 13,900 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $1,005,247 | – | 17,131 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $978,950 | – | 8,959 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $984,415 | – | 4,679 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $960,911 | – | 7,927 | +100.0% | 0.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $963,981 | – | 7,460 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $952,579 | – | 1,967 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $942,470 | – | 104,371 | +100.0% | 0.09% | – |
| FWRD | New | FORWARD AIR CORP | $932,527 | – | 13,566 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $901,914 | – | 18,118 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $899,932 | – | 44,862 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $867,133 | – | 9,507 | +100.0% | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC | $859,519 | – | 29,803 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INCcl a | $850,562 | – | 39,561 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $835,940 | – | 11,599 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP DEL | $807,478 | – | 31,728 | +100.0% | 0.08% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $811,622 | – | 5,370 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $801,362 | – | 27,961 | +100.0% | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $784,115 | – | 19,380 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $755,835 | – | 10,891 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $743,406 | – | 5,169 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $739,298 | – | 61,711 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $737,800 | – | 17,500 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $711,740 | – | 15,379 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $721,589 | – | 2,868 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEW | $711,241 | – | 24,159 | +100.0% | 0.07% | – | |
| MUSA | New | MURPHY USA INC | $715,924 | – | 2,095 | +100.0% | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $710,406 | – | 6,130 | +100.0% | 0.07% | – |
| FN | New | FABRINET | $693,472 | – | 4,162 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $682,894 | – | 4,178 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $670,793 | – | 6,817 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $668,257 | – | 9,448 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $670,653 | – | 6,650 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $677,767 | – | 3,037 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $667,553 | – | 7,987 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $651,108 | – | 5,720 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $657,435 | – | 20,142 | +100.0% | 0.06% | – | |
| PNM | New | PNM RES INC | $646,756 | – | 14,498 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $631,153 | – | 22,501 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $621,549 | – | 5,002 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $617,820 | – | 2,572 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $610,386 | – | 37,038 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $597,445 | – | 13,122 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $597,917 | – | 10,607 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $589,421 | – | 8,476 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $579,309 | – | 8,951 | +100.0% | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $577,095 | – | 13,672 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $579,746 | – | 3,635 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $560,481 | – | 7,262 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $558,019 | – | 11,127 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $552,806 | – | 2,360 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INCcl a | $560,609 | – | 32,765 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $544,024 | – | 4,902 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $543,439 | – | 11,270 | +100.0% | 0.05% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $526,706 | – | 14,174 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $526,417 | – | 3,560 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $507,808 | – | 2,559 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $517,815 | – | 41,692 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $499,975 | – | 6,231 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $501,030 | – | 2,332 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $497,801 | – | 2,490 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $494,224 | – | 5,705 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC | $488,838 | – | 10,664 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $477,979 | – | 1,382 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $471,837 | – | 93,433 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $467,602 | – | 11,489 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $459,654 | – | 6,307 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $462,501 | – | 27,645 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $462,190 | – | 8,373 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $464,950 | – | 4,716 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $459,523 | – | 50,276 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $458,778 | – | 12,376 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $459,468 | – | 6,236 | +100.0% | 0.04% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $446,351 | – | 21,636 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $451,718 | – | 45,217 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $447,387 | – | 2,678 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $448,996 | – | 29,794 | +100.0% | 0.04% | – | |
| NVCR | New | NOVOCURE LTD | $451,296 | – | 27,944 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $439,297 | – | 4,979 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $427,901 | – | 6,687 | +100.0% | 0.04% | – |
| New | AMYLYX PHARMACEUTICALS INC | $432,006 | – | 23,594 | +100.0% | 0.04% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $429,015 | – | 37,016 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $418,722 | – | 16,280 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $418,520 | – | 4,159 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $410,634 | – | 5,653 | +100.0% | 0.04% | – |
| NLOK | New | GEN DIGITAL INC | $401,849 | – | 22,729 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $407,478 | – | 4,352 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $410,012 | – | 1,095 | +100.0% | 0.04% | – |
| New | SITIO ROYALTIES CORP | $407,164 | – | 16,818 | +100.0% | 0.04% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $390,509 | – | 28,216 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $393,289 | – | 12,252 | +100.0% | 0.04% | – | |
| FAF | New | FIRST AMERN FINL CORP | $393,057 | – | 6,958 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $385,928 | – | 36,068 | +100.0% | 0.04% | – |
| LPI | New | VITAL ENERGY INC | $384,393 | – | 6,936 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $382,592 | – | 47,468 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $385,671 | – | 6,549 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $378,258 | – | 3,484 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $372,080 | – | 5,063 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $362,553 | – | 12,476 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $362,395 | – | 17,448 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $367,613 | – | 16,018 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $359,940 | – | 8,400 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $367,691 | – | 14,562 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $351,973 | – | 9,406 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $356,109 | – | 5,257 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $347,943 | – | 37,985 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $350,092 | – | 2,052 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $354,415 | – | 4,268 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $346,990 | – | 37,032 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $346,859 | – | 10,457 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $339,005 | – | 7,822 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $326,657 | – | 6,018 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $332,594 | – | 3,220 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $328,825 | – | 12,652 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $332,226 | – | 17,681 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $317,500 | – | 1,336 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $314,392 | – | 6,489 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $309,069 | – | 14,788 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $315,228 | – | 44,461 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $315,025 | – | 8,312 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $306,770 | – | 6,487 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $298,429 | – | 9,705 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $301,016 | – | 7,841 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO | $298,380 | – | 5,492 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $303,593 | – | 12,540 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $299,106 | – | 17,932 | +100.0% | 0.03% | – | |
| LPX | New | LOUISIANA PAC CORP | $288,233 | – | 5,215 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $287,060 | – | 6,590 | +100.0% | 0.03% | – |
| SCU | New | SCULPTOR CAP MGMT | $284,223 | – | 24,502 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $289,091 | – | 4,659 | +100.0% | 0.03% | – |
| TALO | New | TALOS ENERGY INC | $273,808 | – | 16,655 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $276,561 | – | 13,070 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $280,759 | – | 46,026 | +100.0% | 0.03% | – |
| RCII | New | UPBOUND GROUP INC | $280,688 | – | 9,531 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORP DEL | $283,164 | – | 5,210 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $275,452 | – | 5,209 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $263,025 | – | 12,603 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $270,470 | – | 12,752 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $272,076 | – | 38,868 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $265,618 | – | 7,457 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $254,897 | – | 1,397 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $252,056 | – | 3,920 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $259,424 | – | 16,737 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $252,997 | – | 3,742 | +100.0% | 0.02% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $258,552 | – | 41,702 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $257,449 | – | 5,716 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $249,119 | – | 10,367 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $242,398 | – | 11,155 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $248,326 | – | 4,639 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $247,125 | – | 7,742 | +100.0% | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $247,470 | – | 1,712 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $250,054 | – | 8,998 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $243,157 | – | 3,718 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $240,578 | – | 23,066 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $245,309 | – | 12,120 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $235,810 | – | 7,558 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $233,418 | – | 1,318 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $234,270 | – | 10,529 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $231,662 | – | 20,927 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $236,376 | – | 1,712 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $237,547 | – | 4,908 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $230,700 | – | 21,888 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $236,297 | – | 17,362 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORP | $221,991 | – | 23,516 | +100.0% | 0.02% | – | |
| WAFD | New | WAFD INC | $228,095 | – | 8,903 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $226,214 | – | 9,406 | +100.0% | 0.02% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $228,292 | – | 28,716 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $227,479 | – | 15,135 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $221,277 | – | 4,914 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $222,916 | – | 6,074 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $217,913 | – | 12,140 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $216,439 | – | 34,410 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $211,990 | – | 17,362 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $214,312 | – | 36,324 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $217,895 | – | 2,182 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $210,107 | – | 1,074 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $215,651 | – | 1,977 | +100.0% | 0.02% | – | |
| COHU | New | COHU INC | $212,288 | – | 6,164 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $214,011 | – | 1,191 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $210,195 | – | 6,750 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $205,561 | – | 2,251 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $206,680 | – | 2,645 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $208,126 | – | 4,904 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING IN | $201,397 | – | 15,154 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,773 | – | 3,017 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $207,585 | – | 757 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $203,675 | – | 4,026 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $200,309 | – | 7,491 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $205,070 | – | 1,855 | +100.0% | 0.02% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $206,732 | – | 7,378 | +100.0% | 0.02% | – | |
| CSTM | New | CONSTELLIUM SE | $206,006 | – | 11,319 | +100.0% | 0.02% | – |
| OEC | New | ORION S.A. | $208,033 | – | 9,776 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $171,236 | – | 15,330 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $175,477 | – | 11,402 | +100.0% | 0.02% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $167,407 | – | 10,582 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $163,571 | – | 11,692 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $157,548 | – | 13,206 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $156,843 | – | 25,628 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $153,772 | – | 17,964 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $136,223 | – | 14,904 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $142,168 | – | 21,508 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $133,881 | – | 16,407 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $134,945 | – | 15,044 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $133,088 | – | 10,349 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $124,293 | – | 15,232 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $118,545 | – | 11,588 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $114,385 | – | 11,878 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $114,144 | – | 27,908 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $107,288 | – | 17,166 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $108,023 | – | 14,818 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $108,944 | – | 15,698 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $99,834 | – | 19,537 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $94,112 | – | 19,730 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $90,911 | – | 17,756 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $87,316 | – | 15,620 | +100.0% | 0.01% | – | |
| New | JOBY AVIATION INC | $76,484 | – | 11,858 | +100.0% | 0.01% | – | |
| BLNK | New | BLINK CHARGING CO | $34,486 | – | 11,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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/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.