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| Name: |
Teza Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$4,533,000 |
18,481 |
2.07% |
4,533,000 |
18,481 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$124.00 |
$3,353,000 |
33,975 |
1.53% |
110,000 |
4,847 |
0.002 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
3 |
New |
$719.01 |
$2,709,000 |
4,700 |
1.24% |
2,709,000 |
4,700 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$2,388,000 |
15,285 |
1.09% |
-118,000 |
2,125 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$48.93 |
$2,101,000 |
50,353 |
0.96% |
719,000 |
18,911 |
0.001 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$173.52 |
$2,095,000 |
10,448 |
0.96% |
-388,000 |
-3,465 |
0.004 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$45.80 |
$1,986,000 |
52,455 |
0.91% |
490,000 |
13,161 |
0.004 |
Copper |
|
|
TSN |
Tyson Foods Inc |
8 |
- |
$57.36 |
$1,932,000 |
30,282 |
0.88% |
-1,692,000 |
-32,810 |
0.01 |
Meat Products |
|
|
HD |
Home Depot Inc |
9 |
- |
$371.68 |
$1,926,000 |
5,255 |
0.88% |
1,075,000 |
3,066 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$58.64 |
$1,884,000 |
31,523 |
0.86% |
-42,000 |
-4,071 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$1,803,000 |
20,536 |
0.82% |
-1,166,000 |
-12,327 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.88 |
$1,660,000 |
23,411 |
0.76% |
1,660,000 |
23,411 |
0.001 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$90.07 |
$1,629,000 |
21,474 |
0.74% |
1,425,000 |
18,831 |
0.004 |
Business Services |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.38 |
$1,527,000 |
60,274 |
0.7% |
-2,430,000 |
-88,892 |
0.001 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
15 |
- |
$13.69 |
$1,502,000 |
122,314 |
0.69% |
-1,055,000 |
-103,355 |
0.009 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
16 |
- |
$81.00 |
$1,491,000 |
17,678 |
0.68% |
1,119,000 |
12,877 |
0.006 |
Life & Health Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
17 |
- |
$90.42 |
$1,487,000 |
15,613 |
0.68% |
-3,263,000 |
-40,422 |
0.014 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.78 |
$1,462,000 |
15,607 |
0.67% |
675,000 |
6,950 |
0.002 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$104.32 |
$1,457,000 |
14,446 |
0.67% |
1,457,000 |
14,446 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$80.93 |
$1,439,000 |
16,034 |
0.66% |
1,439,000 |
16,034 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$28.00 |
$1,419,000 |
19,584 |
0.65% |
-5,306,000 |
-71,252 |
0.003 |
Medical Appliances & ... |
|
|
KBR |
KBR Inc |
22 |
- |
$47.62 |
$1,357,000 |
27,240 |
0.62% |
-464,000 |
-4,192 |
0.018 |
Technical Services |
|
|
FTI |
Technipfmc Limited |
23 |
- |
$34.90 |
$1,340,000 |
42,290 |
0.61% |
268,000 |
5,235 |
0.009 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
24 |
- |
$51.00 |
$1,339,000 |
30,824 |
0.61% |
-153,000 |
-2,674 |
0.024 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$1,328,000 |
3,790 |
0.61% |
-5,163,000 |
-16,747 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$137.91 |
$1,311,000 |
12,756 |
0.6% |
1,311,000 |
12,756 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$462.52 |
$1,311,000 |
2,934 |
0.6% |
-3,900,000 |
-7,790 |
0 |
Aerospace/Defense - M... |
|
|
EAT |
Brinker International Inc |
28 |
- |
$182.77 |
$1,310,000 |
8,789 |
0.6% |
222,000 |
561 |
0.017 |
Restaurants |
|
|
AXS |
Axis Capital Holdings Ltd |
29 |
- |
$99.11 |
$1,298,000 |
12,952 |
0.59% |
-1,843,000 |
-22,492 |
0.015 |
Property & Casualty I... |
|
|
EIX |
Edison International |
30 |
New |
$52.55 |
$1,296,000 |
21,993 |
0.59% |
1,296,000 |
21,993 |
0.006 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.21 |
$1,291,000 |
8,406 |
0.59% |
-250,000 |
-1,623 |
0.001 |
Communication Equipment |
|
|
CADE |
Cadence Bancorporation |
32 |
- |
$20.10 |
$1,274,000 |
41,949 |
0.58% |
1,274,000 |
41,949 |
0.022 |
N/A |
|
|
GD |
General Dynamics Corp |
33 |
- |
$294.76 |
$1,271,000 |
4,663 |
0.58% |
-2,501,000 |
-9,651 |
0.002 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
34 |
New |
$184.19 |
$1,227,000 |
7,128 |
0.56% |
1,227,000 |
7,128 |
0.003 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
36 |
- |
$82.93 |
$1,219,000 |
17,857 |
0.56% |
124,000 |
3,776 |
0 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$47.93 |
$1,219,000 |
28,864 |
0.56% |
-2,210,000 |
-42,827 |
0.006 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$183.11 |
$1,187,000 |
6,880 |
0.54% |
-2,707,000 |
-19,250 |
0.001 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$35.65 |
$1,178,000 |
28,190 |
0.54% |
-865,000 |
-25,101 |
0.002 |
Oil & Gas Equipment &... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$28.27 |
$1,164,000 |
34,285 |
0.53% |
-184,000 |
-1,217 |
0.011 |
Beverage - Wineries &... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$1,161,000 |
28,215 |
0.53% |
-1,289,000 |
-28,268 |
0.002 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$39.64 |
$1,136,000 |
25,854 |
0.52% |
1,136,000 |
25,854 |
0.003 |
N/A |
|
|
KMX |
CarMax Inc |
42 |
- |
$70.61 |
$1,135,000 |
14,562 |
0.52% |
-270,000 |
-2,618 |
0.008 |
Auto Dealerships |
|
|
HAS |
Hasbro Inc |
43 |
- |
$77.64 |
$1,109,000 |
18,029 |
0.51% |
-2,218,000 |
-41,474 |
0.013 |
Toys & Games |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$196.57 |
$1,081,000 |
6,148 |
0.49% |
-1,716,000 |
-8,356 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$57.07 |
$1,072,000 |
21,356 |
0.49% |
1,072,000 |
21,356 |
0.002 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$111.75 |
$1,048,000 |
9,352 |
0.48% |
1,048,000 |
9,352 |
0.001 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
47 |
New |
$74.41 |
$1,039,000 |
18,983 |
0.48% |
1,039,000 |
18,983 |
0.012 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
48 |
- |
$45.89 |
$1,039,000 |
19,066 |
0.48% |
38,000 |
-2,982 |
0 |
Meat Products |
|
|
WM |
Waste Management Inc |
49 |
- |
$227.10 |
$1,021,000 |
4,411 |
0.47% |
-558,000 |
-3,416 |
0.001 |
Waste Management |
|
|
TGNA |
Tegna Inc |
50 |
- |
$17.24 |
$1,017,000 |
55,801 |
0.47% |
-507,000 |
-27,519 |
0.025 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$93.63 |
$1,009,000 |
13,842 |
0.46% |
-1,250,000 |
-23,616 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
52 |
New |
$98.41 |
$1,006,000 |
9,134 |
0.46% |
1,006,000 |
9,134 |
0.004 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
53 |
New |
$76.36 |
$1,002,000 |
14,791 |
0.46% |
1,002,000 |
14,791 |
0.002 |
Internet Software & S... |
|
|
RHI |
Robert Half International Inc |
54 |
- |
$42.85 |
$997,000 |
18,273 |
0.46% |
-446,000 |
-2,211 |
0.016 |
Staffing & Outsourcin... |
|
|
CLX |
Clorox Co |
56 |
- |
$124.84 |
$987,000 |
6,702 |
0.45% |
-1,245,000 |
-7,039 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$73.72 |
$987,000 |
13,218 |
0.45% |
987,000 |
13,218 |
0.007 |
Diversified Chemicals |
|
|
OKTA |
Okta, Inc. |
57 |
- |
$99.11 |
$984,000 |
9,349 |
0.45% |
-583,000 |
-10,535 |
0.006 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$967,000 |
22,169 |
0.44% |
728,000 |
18,222 |
0.003 |
Major Airlines |
|
|
MA |
MasterCard Inc A |
59 |
- |
$569.24 |
$948,000 |
1,730 |
0.43% |
-1,244,000 |
-2,433 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$77.12 |
$947,000 |
15,050 |
0.43% |
947,000 |
15,050 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
61 |
New |
$188.63 |
$944,000 |
5,376 |
0.43% |
944,000 |
5,376 |
0.004 |
Conglomerates |
|
|
MGY |
Magnolia Oil & Gas Corp |
62 |
- |
$23.33 |
$938,000 |
37,136 |
0.43% |
-813,000 |
-37,774 |
0.012 |
N/A |
|
|
PCG |
PG&E Corp |
63 |
- |
$13.91 |
$931,000 |
54,182 |
0.43% |
931,000 |
54,182 |
0 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
64 |
New |
$103.86 |
$927,000 |
8,485 |
0.42% |
927,000 |
8,485 |
0.002 |
Electric Utilities |
|
|
CME |
CME Group Inc |
65 |
- |
$276.70 |
$920,000 |
3,469 |
0.42% |
678,000 |
2,429 |
0.001 |
Business Services |
|
|
NWS |
New Newscorp Inc |
66 |
- |
$34.39 |
$917,000 |
30,202 |
0.42% |
-1,481,000 |
-48,616 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.28 |
$912,000 |
4,352 |
0.42% |
662,000 |
2,945 |
0 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
68 |
- |
$94.40 |
$898,000 |
21,568 |
0.41% |
-1,145,000 |
-33,270 |
0.003 |
N/A |
|
|
VVV |
Valvoline Inc |
69 |
- |
$39.72 |
$869,000 |
24,955 |
0.4% |
-791,000 |
-20,939 |
0.013 |
N/A |
|
|
C |
Citigroup Inc |
70 |
- |
$88.72 |
$845,000 |
11,909 |
0.39% |
845,000 |
11,909 |
0.001 |
Domestic Money Center... |
|
|
TXRH |
Texas Roadhouse Inc |
71 |
- |
$189.46 |
$839,000 |
5,035 |
0.38% |
-157,000 |
-483 |
0.007 |
Restaurants |
|
|
HOG |
Harley Davidson Inc |
72 |
- |
$39.10 |
$830,000 |
32,864 |
0.38% |
-903,000 |
-24,637 |
0.021 |
Recreational Vehicles |
|
|
HUN |
Huntsman Corporation |
73 |
- |
$11.11 |
$803,000 |
50,870 |
0.37% |
143,000 |
14,262 |
0.023 |
Synthetics |
|
|
PAYX |
Paychex Inc |
74 |
New |
$147.13 |
$799,000 |
5,180 |
0.37% |
799,000 |
5,180 |
0.001 |
Staffing & Outsourcin... |
|
|
AAL |
American Airlines Group Inc |
75 |
- |
$11.69 |
$796,000 |
75,454 |
0.36% |
609,000 |
64,715 |
0.014 |
Major Airlines |
|
|
THC |
Tenet Healthcare Corp |
76 |
- |
$171.50 |
$794,000 |
5,904 |
0.36% |
-612,000 |
-5,237 |
0.005 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$504.20 |
$785,000 |
1,534 |
0.36% |
-285,000 |
-746 |
0.001 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
78 |
- |
$53.04 |
$774,000 |
16,906 |
0.35% |
774,000 |
16,906 |
0.002 |
Communication Equipment |
|
|
NWSA |
News Corp Class A |
79 |
- |
$29.74 |
$769,000 |
28,239 |
0.35% |
516,000 |
19,059 |
0.007 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
80 |
New |
$19.53 |
$765,000 |
36,396 |
0.35% |
765,000 |
36,396 |
0.01 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
81 |
- |
$67.21 |
$764,000 |
10,613 |
0.35% |
764,000 |
10,613 |
0.009 |
Synthetics |
|
|
LIN |
Linde Plc |
82 |
New |
$475.58 |
$753,000 |
1,617 |
0.34% |
753,000 |
1,617 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
83 |
New |
$49.44 |
$743,000 |
12,209 |
0.34% |
743,000 |
12,209 |
0.006 |
Beverage - Brewers |
|
|
XP |
XP INC |
84 |
- |
$19.80 |
$741,000 |
53,862 |
0.34% |
-2,785,000 |
-243,658 |
0.015 |
N/A |
|
|
ATO |
Atmos Energy Corp |
85 |
New |
$152.28 |
$733,000 |
4,739 |
0.34% |
733,000 |
4,739 |
0.003 |
Gas Utilities |
|
|
LYV |
Live Nation Inc |
86 |
New |
$149.27 |
$732,000 |
5,607 |
0.33% |
732,000 |
5,607 |
0.003 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
87 |
- |
$88.63 |
$723,000 |
10,224 |
0.33% |
723,000 |
10,224 |
0.005 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$33.23 |
$722,000 |
19,317 |
0.33% |
-80,000 |
-5,188 |
0 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
88 |
- |
$88.39 |
$722,000 |
8,038 |
0.33% |
722,000 |
8,038 |
0.003 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
90 |
New |
$40.09 |
$718,000 |
13,446 |
0.33% |
718,000 |
13,446 |
0.002 |
Gas Utilities |
|
|
TXT |
Textron Inc |
91 |
- |
$82.23 |
$715,000 |
9,891 |
0.33% |
715,000 |
9,891 |
0.004 |
Conglomerates |
|
|
DASH |
Doordash Inc |
92 |
- |
$238.79 |
$710,000 |
3,886 |
0.32% |
243,000 |
1,104 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
93 |
- |
$164.56 |
$698,000 |
5,176 |
0.32% |
-912,000 |
-5,998 |
0.004 |
Technical Services |
|
|
FNF |
Fidelity National Financial... |
94 |
New |
$57.99 |
$696,000 |
10,694 |
0.32% |
696,000 |
10,694 |
0.004 |
Surety & Title Insurance |
|
|
CNC |
Centene Corp |
95 |
- |
$33.31 |
$691,000 |
11,376 |
0.32% |
-1,031,000 |
-17,053 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$275.18 |
$685,000 |
4,091 |
0.31% |
685,000 |
4,091 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$682,000 |
1,377 |
0.31% |
-331,000 |
-563 |
0 |
Medical Appliances & ... |
|
|
UHS |
Universal Health Services Inc |
98 |
- |
$184.53 |
$672,000 |
3,578 |
0.31% |
-1,109,000 |
-6,346 |
0.005 |
Hospitals |
|
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$101.91 |
$667,000 |
8,884 |
0.31% |
-2,220,000 |
-29,638 |
0.004 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
100 |
- |
$400.28 |
$663,000 |
1,579 |
0.3% |
-620,000 |
-1,069 |
0.002 |
Management Services |
|
