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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 |
|
NKE |
Nike Inc B |
1 |
- |
$94.12 |
$9,453,000 |
98,858 |
1.54% |
6,606,000 |
73,064 |
0.008 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$47.86 |
$7,918,000 |
147,288 |
1.29% |
7,416,000 |
137,594 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$61.74 |
$7,798,000 |
139,297 |
1.27% |
3,472,000 |
67,461 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$7,485,000 |
13,248 |
1.22% |
4,374,000 |
7,470 |
0.003 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
5 |
- |
$265.84 |
$7,198,000 |
27,169 |
1.17% |
1,542,000 |
4,355 |
0.01 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
6 |
New |
$60.10 |
$7,156,000 |
94,888 |
1.16% |
7,156,000 |
94,888 |
0.017 |
Food - Major Diversified |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$6,509,000 |
175,909 |
1.06% |
1,626,000 |
73,202 |
0.028 |
Major Airlines |
|
|
JBL |
Jabil Circuit Inc |
8 |
- |
$118.27 |
$5,841,000 |
46,032 |
0.95% |
2,914,000 |
18,909 |
0.031 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$5,543,000 |
32,871 |
0.9% |
2,026,000 |
10,519 |
0.002 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.68 |
$5,520,000 |
332,902 |
0.9% |
3,527,000 |
217,167 |
0.015 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$5,387,000 |
23,469 |
0.88% |
997,000 |
2,278 |
0.01 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$5,305,000 |
16,802 |
0.86% |
-4,152,000 |
-10,969 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$5,265,000 |
38,027 |
0.86% |
2,289,000 |
17,439 |
0.004 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
14 |
- |
$260.04 |
$4,963,000 |
19,745 |
0.81% |
4,963,000 |
19,745 |
0.012 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$155.89 |
$4,942,000 |
43,753 |
0.8% |
1,090,000 |
13,219 |
0.007 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$4,856,000 |
11,164 |
0.79% |
-1,061,000 |
-2,823 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$4,781,000 |
174,608 |
0.78% |
-4,679,000 |
-155,138 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$4,681,000 |
48,335 |
0.76% |
-3,757,000 |
-29,064 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.13 |
$4,641,000 |
33,082 |
0.75% |
4,641,000 |
33,082 |
0.004 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$214.54 |
$4,400,000 |
25,271 |
0.72% |
4,400,000 |
25,271 |
0.012 |
Communication Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
New |
$17.70 |
$4,357,000 |
195,925 |
0.71% |
4,357,000 |
195,925 |
0.023 |
N/A |
|
|
INCY |
Incyte Corp |
22 |
- |
$51.68 |
$4,316,000 |
74,713 |
0.7% |
2,243,000 |
41,405 |
0.034 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
New |
$197.95 |
$4,310,000 |
22,649 |
0.7% |
4,310,000 |
22,649 |
0.004 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
24 |
- |
$106.50 |
$4,283,000 |
46,299 |
0.7% |
-2,040,000 |
-18,639 |
0.023 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.61 |
$4,279,000 |
61,652 |
0.7% |
-4,136,000 |
-53,723 |
0.004 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$50.50 |
$4,113,000 |
110,310 |
0.67% |
4,113,000 |
110,310 |
0.008 |
Copper |
|
|
LNG |
Cheniere Energy Inc |
27 |
- |
$159.14 |
$3,953,000 |
23,821 |
0.64% |
3,953,000 |
23,821 |
0.009 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.43 |
$3,946,000 |
56,951 |
0.64% |
3,668,000 |
53,999 |
0.009 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
New |
$67.78 |
$3,926,000 |
60,519 |
0.64% |
3,926,000 |
60,519 |
0.006 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
30 |
- |
$133.61 |
$3,814,000 |
33,769 |
0.62% |
3,814,000 |
33,769 |
0.009 |
Apparel Stores |
|
|
LEN |
Lennar Corp |
31 |
- |
$154.29 |
$3,805,000 |
33,900 |
0.62% |
3,046,000 |
27,841 |
0.012 |
Residential Construct... |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$52.71 |
$3,788,000 |
79,406 |
0.62% |
3,423,000 |
71,855 |
0.012 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
33 |
- |
$52.84 |
$3,687,000 |
87,156 |
0.6% |
349,000 |
26,317 |
0.03 |
Major Airlines |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$127.90 |
$3,538,000 |
29,387 |
0.58% |
1,143,000 |
10,918 |
0.01 |
Multimedia & Graphics... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$3,530,000 |
10,078 |
0.57% |
-1,786,000 |
-5,512 |
0.001 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
36 |
- |
$111.96 |
$3,525,000 |
41,459 |
0.57% |
165,000 |
1,289 |
0.011 |
Trucks & Other Vehicles |
|
|
CLX |
Clorox Co |
37 |
- |
$146.48 |
$3,479,000 |
26,546 |
0.57% |
1,660,000 |
15,106 |
0.021 |
Cleaning Products |
|
|
KBR |
KBR Inc |
38 |
New |
$65.30 |
$3,458,000 |
58,668 |
0.56% |
3,458,000 |
58,668 |
0.039 |
Technical Services |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$364.70 |
$3,445,000 |
8,934 |
0.56% |
2,879,000 |
7,439 |
0.007 |
Textile - Apparel Clo... |
|
|
THO |
Thor Industries Inc |
40 |
- |
$99.81 |
$3,394,000 |
35,676 |
0.55% |
2,381,000 |
25,892 |
0.064 |
Recreational Vehicles |
|
|
CPB |
Campbell Soup Co |
41 |
New |
$44.85 |
$3,318,000 |
80,778 |
0.54% |
3,318,000 |
80,778 |
0.027 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
42 |
New |
$242.79 |
$3,247,000 |
15,945 |
0.53% |
3,247,000 |
15,945 |
0.002 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$3,220,000 |
5,761 |
0.52% |
2,157,000 |
3,869 |
0.003 |
Information Technolog... |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$146.21 |
$3,181,000 |
32,774 |
0.52% |
2,750,000 |
28,834 |
0.007 |
Credit Services |
|
|
AON |
Aon Plc |
45 |
New |
$285.03 |
$3,138,000 |
9,678 |
0.51% |
3,138,000 |
9,678 |
0.004 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
46 |
- |
$162.53 |
$3,118,000 |
20,379 |
0.51% |
1,562,000 |
8,932 |
0.007 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
47 |
- |
$57.29 |
$3,104,000 |
60,205 |
0.5% |
2,861,000 |
55,636 |
0.008 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$3,017,000 |
23,735 |
0.49% |
444,000 |
3,996 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
49 |
New |
$88.25 |
$2,928,000 |
32,083 |
0.48% |
2,928,000 |
32,083 |
0.003 |
Specialty Eateries |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$194.15 |
$2,881,000 |
16,090 |
0.47% |
2,126,000 |
11,529 |
0.021 |
Business Services |
|
|
CNC |
Centene Corp |
51 |
- |
$74.00 |
$2,881,000 |
41,828 |
0.47% |
1,368,000 |
19,391 |
0 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$208.90 |
$2,741,000 |
10,664 |
0.45% |
2,219,000 |
8,832 |
0.007 |
Biotechnology |
|
|
PM |
Philip Morris International... |
53 |
- |
$95.02 |
$2,728,000 |
29,463 |
0.44% |
375,000 |
5,359 |
0.002 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$110.88 |
$2,711,000 |
26,503 |
0.44% |
1,753,000 |
16,656 |
0.016 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$2,610,000 |
27,022 |
0.42% |
2,147,000 |
21,897 |
0.005 |
Industrial Electrical... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$2,491,000 |
10,828 |
0.41% |
234,000 |
1,323 |
0.027 |
Business Services |
|
|
WRK |
Westrock Co |
57 |
- |
$47.25 |
$2,491,000 |
69,590 |
0.41% |
2,034,000 |
53,865 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$2,430,000 |
4,524 |
0.4% |
2,430,000 |
4,524 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$240.84 |
$2,397,000 |
12,195 |
0.39% |
1,657,000 |
8,169 |
0.004 |
Lodging |
|
|
RPM |
RPM International Inc |
60 |
New |
$107.38 |
$2,383,000 |
25,134 |
0.39% |
2,383,000 |
25,134 |
0.019 |
General Building Mate... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$104.30 |
$2,366,000 |
23,996 |
0.38% |
1,837,000 |
19,214 |
0.014 |
Semiconductor - Integ... |
|
|
HEI |
Heico Corp |
62 |
New |
$206.46 |
$2,302,000 |
14,214 |
0.37% |
2,302,000 |
14,214 |
0.026 |
Aerospace/Defense Pro... |
|
|
AES |
AES Corporation |
63 |
- |
$17.21 |
$2,273,000 |
149,568 |
0.37% |
-238,000 |
28,443 |
0.022 |
Electric Utilities |
|
|
M |
Macys Inc |
64 |
- |
$18.43 |
$2,255,000 |
194,188 |
0.37% |
1,088,000 |
121,501 |
0.063 |
Department Stores |
|
|
MTCH |
Match Group, Inc. |
65 |
- |
$107.05 |
$2,227,000 |
56,851 |
0.36% |
-390,000 |
-5,674 |
0.021 |
N/A |
|
|
APA |
Apache Corp |
66 |
- |
$32.49 |
$2,166,000 |
52,694 |
0.35% |
2,166,000 |
52,694 |
0.014 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
67 |
New |
$461.29 |
$2,142,000 |
5,238 |
0.35% |
2,142,000 |
5,238 |
0.002 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$186.16 |
$2,120,000 |
10,597 |
0.34% |
2,120,000 |
10,597 |
0.007 |
Confectioners |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$33.82 |
$2,113,000 |
63,395 |
0.34% |
1,792,000 |
54,445 |
0.032 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$2,090,000 |
20,297 |
0.34% |
2,090,000 |
20,297 |
0.001 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
71 |
- |
$28.85 |
$2,088,000 |
77,751 |
0.34% |
1,233,000 |
48,406 |
0.012 |
Multi Utilities |
|
|
T |
AT&T Corp |
72 |
- |
$16.75 |
$2,082,000 |
138,620 |
0.34% |
2,082,000 |
138,620 |
0.002 |
Long Distance Carriers |
|
|
HUM |
Humana Inc |
73 |
- |
$305.90 |
$2,075,000 |
4,266 |
0.34% |
951,000 |
1,753 |
0.003 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
74 |
- |
$120.49 |
$2,072,000 |
24,674 |
0.34% |
2,072,000 |
24,674 |
0.004 |
Diversified Electronics |
|
|
BURL |
Burlington Stores, Inc. |
75 |
- |
$184.19 |
$2,043,000 |
15,103 |
0.33% |
1,755,000 |
13,270 |
0.021 |
Discount, Variety Stores |
|
|
OZK |
Bank OZK |
76 |
- |
$46.02 |
$2,030,000 |
54,749 |
0.33% |
302,000 |
11,729 |
0.042 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
New |
$95.54 |
$2,029,000 |
32,940 |
0.33% |
2,029,000 |
32,940 |
0.006 |
Asset Management |
|
|
GNTX |
Gentex Corp |
78 |
- |
$34.71 |
$2,012,000 |
61,819 |
0.33% |
1,762,000 |
53,281 |
0.025 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$2,010,000 |
28,784 |
0.33% |
2,010,000 |
28,784 |
0.002 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$65.42 |
$1,998,000 |
26,658 |
0.32% |
1,998,000 |
26,658 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$1,992,000 |
7,562 |
0.32% |
-3,106,000 |
-9,521 |
0.001 |
Restaurants |
|
|
SPLK |
Splunk Inc |
82 |
- |
$156.90 |
$1,978,000 |
13,527 |
0.32% |
1,556,000 |
9,551 |
0.009 |
Application Software |
|
|
AWK |
American Water Works Compan... |
83 |
New |
$120.78 |
$1,959,000 |
15,823 |
0.32% |
1,959,000 |
15,823 |
0.009 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$213.45 |
$1,942,000 |
11,893 |
0.32% |
-1,009,000 |
-5,100 |
0.005 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
85 |
- |
$58.46 |
$1,930,000 |
28,825 |
0.31% |
823,000 |
18,214 |
0.022 |
Diversified Chemicals |
|
|
ZM |
Zoom Video Communications, ... |
87 |
- |
$62.00 |
$1,926,000 |
27,531 |
0.31% |
765,000 |
10,429 |
0 |
N/A |
|
|
K |
Kellanova |
86 |
- |
$57.73 |
$1,926,000 |
32,368 |
0.31% |
-1,925,000 |
-24,767 |
0.025 |
Food - Major Diversified |
|
|
MOS |
Mosaic Co |
88 |
- |
$30.25 |
$1,923,000 |
54,017 |
0.31% |
-1,677,000 |
-48,843 |
0.014 |
Agricultural & Fertil... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$925.37 |
$1,912,000 |
3,050 |
0.31% |
317,000 |
569 |
0.002 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$65.11 |
$1,897,000 |
35,649 |
0.31% |
-377,000 |
2,282 |
0.005 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
91 |
- |
$92.06 |
$1,896,000 |
21,991 |
0.31% |
1,896,000 |
21,991 |
0.016 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
92 |
- |
$32.35 |
$1,886,000 |
54,353 |
0.31% |
1,432,000 |
43,809 |
0.018 |
Food Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$706.26 |
$1,876,000 |
4,091 |
0.31% |
1,876,000 |
4,091 |
0.003 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$32.84 |
$1,871,000 |
52,963 |
0.3% |
-276,000 |
-14,958 |
0.005 |
N/A |
|
|
MMM |
3M Co |
95 |
New |
$91.83 |
$1,837,000 |
19,620 |
0.3% |
1,837,000 |
19,620 |
0.003 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
96 |
New |
$50.45 |
$1,828,000 |
40,925 |
0.3% |
1,828,000 |
40,925 |
0.005 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$274.29 |
$1,818,000 |
8,965 |
0.3% |
1,526,000 |
7,584 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$74.99 |
$1,782,000 |
32,467 |
0.29% |
1,782,000 |
32,467 |
0.002 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$57.32 |
$1,781,000 |
41,769 |
0.29% |
1,781,000 |
41,769 |
0.005 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$221.10 |
$1,774,000 |
10,471 |
0.29% |
1,328,000 |
8,084 |
0.004 |
Cleaning Products |
|
