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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 |
|
ADM |
Archer Daniels Midland Co |
6 |
New |
$62.44 |
$7,156,000 |
94,888 |
1.16% |
7,156,000 |
94,888 |
0.017 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
New |
$17.25 |
$4,357,000 |
195,925 |
0.71% |
4,357,000 |
195,925 |
0.023 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
New |
$204.84 |
$4,310,000 |
22,649 |
0.7% |
4,310,000 |
22,649 |
0.004 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
29 |
New |
$64.24 |
$3,926,000 |
60,519 |
0.64% |
3,926,000 |
60,519 |
0.006 |
Independent Oil & Gas |
|
|
KBR |
KBR Inc |
38 |
New |
$66.54 |
$3,458,000 |
58,668 |
0.56% |
3,458,000 |
58,668 |
0.039 |
Technical Services |
|
|
CPB |
Campbell Soup Co |
41 |
New |
$45.25 |
$3,318,000 |
80,778 |
0.54% |
3,318,000 |
80,778 |
0.027 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
42 |
New |
$246.61 |
$3,247,000 |
15,945 |
0.53% |
3,247,000 |
15,945 |
0.002 |
Railroads |
|
|
AON |
Aon Plc |
45 |
New |
$287.58 |
$3,138,000 |
9,678 |
0.51% |
3,138,000 |
9,678 |
0.004 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
49 |
New |
$75.68 |
$2,928,000 |
32,083 |
0.48% |
2,928,000 |
32,083 |
0.003 |
Specialty Eateries |
|
|
RPM |
RPM International Inc |
60 |
New |
$112.65 |
$2,383,000 |
25,134 |
0.39% |
2,383,000 |
25,134 |
0.019 |
General Building Mate... |
|
|
HEI |
Heico Corp |
62 |
New |
$212.84 |
$2,302,000 |
14,214 |
0.37% |
2,302,000 |
14,214 |
0.026 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
67 |
New |
$468.39 |
$2,142,000 |
5,238 |
0.35% |
2,142,000 |
5,238 |
0.002 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
New |
$102.22 |
$2,029,000 |
32,940 |
0.33% |
2,029,000 |
32,940 |
0.006 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
83 |
New |
$134.38 |
$1,959,000 |
15,823 |
0.32% |
1,959,000 |
15,823 |
0.009 |
Multi Utilities |
|
|
MMM |
3M Co |
95 |
New |
$97.33 |
$1,837,000 |
19,620 |
0.3% |
1,837,000 |
19,620 |
0.003 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
96 |
New |
$52.84 |
$1,828,000 |
40,925 |
0.3% |
1,828,000 |
40,925 |
0.005 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
103 |
New |
$235.00 |
$1,757,000 |
6,795 |
0.29% |
1,757,000 |
6,795 |
0.002 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
110 |
New |
$67.58 |
$1,598,000 |
45,810 |
0.26% |
1,598,000 |
45,810 |
0.019 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
117 |
New |
$229.20 |
$1,477,000 |
7,509 |
0.24% |
1,477,000 |
7,509 |
0.004 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
121 |
New |
$39.79 |
$1,456,000 |
44,930 |
0.24% |
1,456,000 |
44,930 |
0.03 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
New |
$418.99 |
$1,454,000 |
4,180 |
0.24% |
1,454,000 |
4,180 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
128 |
New |
$182.93 |
$1,414,000 |
9,344 |
0.23% |
1,414,000 |
9,344 |
0.001 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
135 |
New |
$144.94 |
$1,346,000 |
10,897 |
0.22% |
1,346,000 |
10,897 |
0.003 |
Diversified Electronics |
|
|
VOYA |
Voya Financial Inc |
136 |
New |
$73.46 |
$1,344,000 |
20,233 |
0.22% |
1,344,000 |
20,233 |
0.016 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
139 |
New |
$70.83 |
$1,322,000 |
23,143 |
0.21% |
1,322,000 |
23,143 |
0.013 |
Personal Services |
|
|
EXEL |
Exelixis Inc |
142 |
New |
$21.76 |
$1,310,000 |
59,954 |
0.21% |
1,310,000 |
59,954 |
0 |
Research Services |
|
|
MLHR |
Herman Miller Inc |
147 |
New |
$25.35 |
$1,237,000 |
50,586 |
0.2% |
1,237,000 |
50,586 |
0.067 |
Business Equipment |
|
|
AAPL |
Apple Inc |
152 |
New |
$184.57 |
$1,213,000 |
7,082 |
0.2% |
1,213,000 |
7,082 |
0 |
Personal Computers |
|
|
PSTG |
Pure Storage, Inc. |
155 |
New |
$54.11 |
$1,199,000 |
33,671 |
0.19% |
1,199,000 |
33,671 |
0.013 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
160 |
New |
$168.04 |
$1,188,000 |
10,234 |
0.19% |
1,188,000 |
10,234 |
0.02 |
Textile - Apparel Clo... |
|
|
WAT |
Waters Corp |
163 |
New |
$336.42 |
$1,156,000 |
4,215 |
0.19% |
1,156,000 |
4,215 |
0.007 |
Scientific & Technica... |
|
|
OSK |
Oshkosh Corp |
171 |
New |
$121.25 |
$1,105,000 |
11,582 |
0.18% |
1,105,000 |
11,582 |
0.017 |
Trucks & Other Vehicles |
|
|
TGT |
Target Corp |
182 |
New |
$164.32 |
$1,047,000 |
9,465 |
0.17% |
1,047,000 |
9,465 |
0.002 |
Discount, Variety Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
187 |
New |
$139.66 |
$983,000 |
8,739 |
0.16% |
983,000 |
8,739 |
0.009 |
Biotechnology |
|
|
SQ |
Square Inc |
189 |
New |
$73.20 |
$976,000 |
22,056 |
0.16% |
976,000 |
22,056 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
192 |
New |
$0.00 |
$962,000 |
76,377 |
0.16% |
962,000 |
76,377 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
193 |
New |
$203.48 |
$961,000 |
6,398 |
0.16% |
961,000 |
6,398 |
0.002 |
Lodging |
|
|
HPE |
Hewlett Packard Enterprise Co |
195 |
New |
$17.06 |
$959,000 |
55,218 |
0.16% |
959,000 |
55,218 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
196 |
New |
$81.76 |
$957,000 |
24,857 |
0.16% |
957,000 |
24,857 |
0.01 |
Electric Utilities |
|
|
GLW |
Corning Inc |
198 |
New |
$34.20 |
$931,000 |
30,564 |
0.15% |
931,000 |
30,564 |
0.004 |
Communication Equipment |
|
|
CVI |
CVR Energy Inc |
199 |
New |
$29.79 |
$929,000 |
27,310 |
0.15% |
929,000 |
27,310 |
0.032 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
204 |
New |
$128.14 |
$904,000 |
9,694 |
0.15% |
904,000 |
9,694 |
0 |
Medical Instruments &... |
|
|
FOUR |
Shift4 Payments, Inc. |
206 |
New |
$61.03 |
$896,000 |
16,187 |
0.15% |
896,000 |
16,187 |
0.026 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
209 |
New |
$97.02 |
$878,000 |
9,198 |
0.14% |
878,000 |
9,198 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
212 |
New |
$26.83 |
$868,000 |
42,668 |
0.14% |
868,000 |
42,668 |
0.009 |
Oil & Gas Equipment &... |
|
|
XRAY |
DENTSPLY International |
222 |
New |
$28.20 |
$817,000 |
23,930 |
0.13% |
817,000 |
23,930 |
0 |
Medical Instruments &... |
|
|
ARES |
Ares Management Lp |
229 |
New |
$0.00 |
$776,000 |
7,539 |
0.13% |
776,000 |
7,539 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
233 |
New |
$74.58 |
$766,000 |
13,362 |
0.12% |
766,000 |
13,362 |
0.001 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
239 |
New |
$626.86 |
$736,000 |
1,441 |
0.12% |
736,000 |
1,441 |
0 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
240 |
New |
$217.23 |
$730,000 |
3,694 |
0.12% |
730,000 |
3,694 |
0.006 |
Technical & System So... |
|
|
HQY |
Healthequity Inc |
242 |
New |
$0.00 |
$729,000 |
9,974 |
0.12% |
729,000 |
9,974 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
243 |
New |
$103.61 |
$725,000 |
9,129 |
0.12% |
725,000 |
9,129 |
0.018 |
Business Services |
|
|
AEL |
American Equity Investment ... |
246 |
New |
$56.47 |
$716,000 |
13,352 |
0.12% |
716,000 |
13,352 |
0.015 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
250 |
New |
$382.28 |
$708,000 |
3,367 |
0.12% |
708,000 |
3,367 |
0.006 |
General Contractors |
|
|
HEI.A |
Heico Corp Class A |
256 |
New |
$169.99 |
$694,000 |
5,373 |
0.11% |
694,000 |
5,373 |
0.007 |
Aerospace/Defense Pro... |
|
|
BLL |
Ball Corp |
266 |
New |
$69.61 |
$660,000 |
13,259 |
0.11% |
660,000 |
13,259 |
0 |
Packaging & Containers |
|
|
PFGC |
Performance Food Group Co |
267 |
New |
$70.99 |
$652,000 |
11,071 |
0.11% |
652,000 |
11,071 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
269 |
New |
$58.11 |
$648,000 |
11,051 |
0.11% |
648,000 |
11,051 |
0.001 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
273 |
New |
$523.33 |
$641,000 |
1,323 |
0.1% |
641,000 |
1,323 |
0.001 |
Diversified Machinery |
|
|
EVRG |
Energy Inc |
276 |
New |
$55.72 |
$632,000 |
12,462 |
0.1% |
632,000 |
12,462 |
0.005 |
Multi Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
277 |
New |
$8.23 |
$630,000 |
69,809 |
0.1% |
630,000 |
69,809 |
0.016 |
Housewares & Accessories |
|
|
PFG |
Principal Financial Group Inc |
278 |
New |
$83.49 |
$628,000 |
8,710 |
0.1% |
628,000 |
8,710 |
0.003 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
284 |
New |
$24.78 |
$613,000 |
30,549 |
0.1% |
613,000 |
30,549 |
0.007 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
286 |
New |
$560.69 |
$609,000 |
1,564 |
0.1% |
609,000 |
1,564 |
0.001 |
Industrial Equipment ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
294 |
New |
$132.30 |
$566,000 |
4,668 |
0.09% |
566,000 |
4,668 |
0.006 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
303 |
New |
$175.25 |
$525,000 |
3,647 |
0.09% |
525,000 |
3,647 |
0.012 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
304 |
New |
$169.04 |
$525,000 |
3,475 |
0.09% |
525,000 |
3,475 |
0 |
Business Software & S... |
|
|
ABM |
ABM Industries Inc |
312 |
New |
$45.37 |
$508,000 |
12,701 |
0.08% |
508,000 |
12,701 |
0.019 |
Business Services |
|
|
FWRD |
Forward Air Corp |
313 |
New |
$16.76 |
$506,000 |
7,354 |
0.08% |
506,000 |
7,354 |
0.026 |
Trucking |
|
|
URBN |
Urban Outfitters Inc |
315 |
New |
$41.21 |
$505,000 |
15,448 |
0.08% |
505,000 |
15,448 |
0 |
Apparel Stores |
|
|
TWNK |
Hostess Brands Inc |
316 |
New |
$33.30 |
$502,000 |
15,063 |
0.08% |
502,000 |
15,063 |
0.01 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
318 |
New |
$107.19 |
$496,000 |
5,436 |
0.08% |
496,000 |
5,436 |
0.009 |
Domestic Regional Banks |
|
|
WEN |
Wendys International Inc |
324 |
New |
$19.43 |
$491,000 |
24,039 |
0.08% |
491,000 |
24,039 |
0 |
Restaurants |
|
|
BLD |
Topbuild Corp |
322 |
New |
$408.68 |
$491,000 |
1,951 |
0.08% |
491,000 |
1,951 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
327 |
New |
$154.34 |
$489,000 |
4,472 |
0.08% |
489,000 |
4,472 |
0.003 |
Management Services |
|
|
MUSA |
Murphy Usa Inc. |
329 |
New |
$415.86 |
$486,000 |
1,422 |
0.08% |
486,000 |
1,422 |
0.005 |
Basic Materials Whole... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
332 |
New |
$36.06 |
$470,000 |
15,509 |
0.08% |
470,000 |
15,509 |
0.03 |
Restaurants |
|
|
PINC |
Premier, Inc. |
337 |
New |
$19.76 |
$461,000 |
21,423 |
0.07% |
461,000 |
21,423 |
0.018 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
340 |
New |
$32.70 |
$455,000 |
15,777 |
0.07% |
455,000 |
15,777 |
0.02 |
Information Technolog... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
341 |
New |
$16.20 |
$454,000 |
27,521 |
0.07% |
454,000 |
27,521 |
0.006 |
N/A |
|
|
NDSN |
Nordson Corp |
343 |
New |
$277.84 |
$452,000 |
2,025 |
0.07% |
452,000 |
2,025 |
0.004 |
Diversified Machinery |
|
|
AZEK |
Azek Co Inc. |
350 |
New |
$0.00 |
$433,000 |
14,551 |
0.07% |
433,000 |
14,551 |
0 |
N/A |
|
|
SO |
Southern Co |
353 |
New |
$78.25 |
$427,000 |
6,600 |
0.07% |
427,000 |
6,600 |
0.001 |
Electric Utilities |
|
|
TEX |
Terex Corp |
356 |
New |
$61.01 |
$418,000 |
7,255 |
0.07% |
418,000 |
7,255 |
0.01 |
Farm & Construction M... |
|
|
CC |
Chemours Co |
357 |
New |
$28.43 |
$417,000 |
14,877 |
0.07% |
417,000 |
14,877 |
0.016 |
N/A |
|
|
UNM |
Unum Group |
359 |
New |
$52.67 |
$410,000 |
8,326 |
0.07% |
410,000 |
8,326 |
0.004 |
Life & Health Insurance |
|
|
SITE |
SiteOne Landscape Supply Inc |
362 |
New |
$157.19 |
$405,000 |
2,477 |
0.07% |
405,000 |
2,477 |
0.005 |
N/A |
|
|
VMI |
Valmont Industries Inc |
365 |
New |
$255.50 |
$399,000 |
1,663 |
0.06% |
399,000 |
1,663 |
0 |
Farm & Construction M... |
|
|
PVH |
Pvh Corp |
367 |
New |
$115.40 |
$397,000 |
5,183 |
0.06% |
397,000 |
5,183 |
0.007 |
Textile - Apparel Clo... |
|
|
HP |
Helmerich & Payne Inc |
370 |
New |
$39.28 |
$395,000 |
9,364 |
0.06% |
395,000 |
9,364 |
0 |
Oil & Gas Drilling & ... |
|
|
MLI |
Mueller Industries Inc |
373 |
New |
$58.86 |
$390,000 |
5,187 |
0.06% |
390,000 |
5,187 |
0.005 |
Metal Fabrication |
|
|
WWD |
Woodward Inc |
374 |
New |
$179.25 |
$388,000 |
3,121 |
0.06% |
388,000 |
3,121 |
0.005 |
Industrial Electrical... |
|
|
ZI |
Zoominfo Technologies Inc. |
376 |
New |
$12.58 |
$378,000 |
23,050 |
0.06% |
378,000 |
23,050 |
0.006 |
N/A |
|
|
THG |
The Hanover Insurance Group |
380 |
New |
$135.87 |
$369,000 |
3,328 |
0.06% |
369,000 |
3,328 |
0.009 |
Property & Casualty I... |
|
|
CBU |
Community Bank System Inc |
384 |
New |
$47.27 |
$364,000 |
8,632 |
0.06% |
364,000 |
8,632 |
0 |
Domestic Regional Banks |
|
|
MORN |
Morningstar Inc |
382 |
New |
$299.16 |
$364,000 |
1,553 |
0.06% |
364,000 |
1,553 |
0.025 |
Research Services |
|
|
WMS |
Advanced Drainage Systems, ... |
385 |
New |
$172.35 |
$363,000 |
3,187 |
0.06% |
363,000 |
3,187 |
0.005 |
N/A |
|
|
CNMD |
Conmed Corp |
387 |
New |
$70.34 |
$361,000 |
3,577 |
0.06% |
361,000 |
3,577 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
390 |
New |
$956.21 |
$357,000 |
516 |
0.06% |
357,000 |
516 |
0.001 |
Electronics Wholesale |
|
|
FICO |
Fair Isaac Corp |
397 |
New |
$1,286.78 |
$347,000 |
400 |
0.06% |
347,000 |
400 |
0.001 |
Business Services |
|
