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| Name: |
Teza Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
| |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSS |
Kohls Corporation |
713 |
Closed |
$23.94 |
$0 |
0 |
0% |
-208,000 |
-9,039 |
0 |
Department Stores |
|
|
FFIV |
F5 Networks Inc |
745 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,061,000 |
-14,089 |
0 |
Internet Software & S... |
|
|
ESI |
Element Solutions Inc |
777 |
Closed |
$23.79 |
$0 |
0 |
0% |
-688,000 |
-35,856 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
809 |
Closed |
$114.83 |
$0 |
0 |
0% |
-349,000 |
-4,108 |
0 |
Auto Parts |
|
|
HAE |
Haemonetics Corp |
585 |
Closed |
$93.25 |
$0 |
0 |
0% |
-645,000 |
-7,578 |
0 |
Medical Instruments &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
617 |
Closed |
$109.27 |
$0 |
0 |
0% |
-663,000 |
-5,347 |
0 |
Biotechnology |
|
|
WBS |
Webster Financial Corp |
649 |
Closed |
$45.91 |
$0 |
0 |
0% |
-297,000 |
-7,872 |
0 |
Savings & Loans |
|
|
SGEN |
Seagen Inc |
681 |
Closed |
$228.74 |
$0 |
0 |
0% |
-704,000 |
-3,657 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
700 |
Closed |
$609.47 |
$0 |
0 |
0% |
-2,235,000 |
-5,075 |
0 |
Music & Video Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
732 |
Closed |
$40.16 |
$0 |
0 |
0% |
-211,000 |
-5,134 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
764 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,792,000 |
-36,491 |
0 |
Oil & Gas Equipment &... |
|
|
JLL |
Jones Lang Lasalle Inc |
796 |
Closed |
$191.09 |
$0 |
0 |
0% |
-523,000 |
-3,355 |
0 |
Property Management |
|
|
HRB |
H&R Block Inc |
604 |
Closed |
$48.53 |
$0 |
0 |
0% |
-767,000 |
-24,082 |
0 |
Personal Services |
|
|
HZO |
Marinemax Inc |
636 |
Closed |
$26.01 |
$0 |
0 |
0% |
-207,000 |
-6,062 |
0 |
Specialty Retail, Other |
|
|
TENB |
Tenable Holdings, Inc. |
668 |
Closed |
$44.84 |
$0 |
0 |
0% |
-287,000 |
-6,580 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
687 |
Closed |
$273.59 |
$0 |
0 |
0% |
-672,000 |
-2,040 |
0 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
719 |
Closed |
$380.97 |
$0 |
0 |
0% |
-1,119,000 |
-3,273 |
0 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
751 |
Closed |
$78.56 |
$0 |
0 |
0% |
-1,955,000 |
-32,828 |
0 |
Property & Casualty I... |
|
|
CEIX |
Consol Energy Inc. |
783 |
Closed |
$85.71 |
$0 |
0 |
0% |
-248,000 |
-3,661 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
591 |
Closed |
$224.11 |
$0 |
0 |
0% |
-2,881,000 |
-14,971 |
0 |
Drugs Wholesale |
|
|
SEIC |
SEI Investments Co |
623 |
Closed |
$68.57 |
$0 |
0 |
0% |
-260,000 |
-4,363 |
0 |
Business Services |
|
|
UNFI |
United Natural Foods Inc |
655 |
Closed |
$8.93 |
$0 |
0 |
0% |
-338,000 |
-17,266 |
0 |
Food Wholesale |
|
|
FB |
Meta Platforms Inc |
706 |
Closed |
$472.60 |
$0 |
0 |
0% |
-464,000 |
-1,617 |
0 |
Internet Service Prov... |
|
|
GPK |
Graphic Packaging Internati... |
738 |
Closed |
$27.57 |
$0 |
0 |
0% |
-2,269,000 |
-94,412 |
0 |
Packaging & Containers |
|
|
WU |
Western Union Co |
770 |
Closed |
$13.37 |
$0 |
0 |
0% |
-628,000 |
-53,558 |
0 |
Personal Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
802 |
Closed |
$88.63 |
$0 |
0 |
0% |
-384,000 |
-4,430 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
578 |
Closed |
$98.93 |
$0 |
0 |
0% |
-224,000 |
-2,991 |
0 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
610 |
Closed |
$17.24 |
$0 |
0 |
0% |
-507,000 |
-30,230 |
0 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
642 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,292,000 |
-9,328 |
0 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
674 |
Closed |
$63.00 |
$0 |
0 |
0% |
-1,652,000 |
-27,266 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
693 |
Closed |
$29.38 |
$0 |
0 |
0% |
-308,000 |
-11,947 |
0 |
Semiconductor Equipme... |
|
|
KDP |
Keurig Dr Pepper Inc |
725 |
Closed |
$33.70 |
$0 |
0 |
0% |
-461,000 |
-14,738 |
0 |
Beverage Soft Drinks... |
|
|
BF.B |
Brown Forman Corporation |
757 |
Closed |
$47.56 |
$0 |
0 |
0% |
-2,961,000 |
-44,347 |
0 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
789 |
Closed |
$183.75 |
$0 |
0 |
0% |
-1,036,000 |
-7,014 |
0 |
Conglomerates |
|
|
ALGM |
Allegro Microsystems, Inc. |
597 |
Closed |
$29.36 |
$0 |
0 |
0% |
-768,000 |
-17,023 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
629 |
Closed |
$304.50 |
$0 |
0 |
0% |
-676,000 |
-2,692 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
661 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,331,000 |
-3,114 |
0 |
Drugs Wholesale |
|
|
MRO |
Marathon Oil Corp |
712 |
Closed |
$26.98 |
$0 |
0 |
0% |
-4,201,000 |
-182,496 |
0 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
744 |
Closed |
$292.74 |
$0 |
0 |
0% |
-2,567,000 |
-11,931 |
0 |
Aerospace/Defense - M... |
|
|
UUUU |
Energy Fuels Inc |
776 |
Closed |
$5.82 |
$0 |
0 |
0% |
-139,000 |
-22,297 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
808 |
Closed |
$38.87 |
$0 |
0 |
0% |
-255,000 |
-7,484 |
0 |
Publishing |
|
|
GXO |
Gxo Logistics, Inc. |
584 |
Closed |
$50.93 |
$0 |
0 |
0% |
-464,000 |
-7,392 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
616 |
Closed |
$32.90 |
$0 |
0 |
0% |
-978,000 |
-35,898 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
648 |
Closed |
$62.98 |
$0 |
0 |
0% |
-378,000 |
-10,375 |
0 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
680 |
Closed |
$146.94 |
$0 |
0 |
0% |
-4,385,000 |
-45,979 |
0 |
Oil & Gas Refining, P... |
|
|
NTAP |
Netapp Inc |
699 |
Closed |
$109.48 |
$0 |
0 |
0% |
-1,445,000 |
-18,920 |
0 |
Data Storage Devices |
|
|
GPS |
Gap Inc |
731 |
Closed |
$22.41 |
$0 |
0 |
0% |
-96,000 |
-10,795 |
0 |
Apparel Stores |
|
|
SIRI |
Sirius XM Radio Inc |
763 |
Closed |
$3.08 |
$0 |
0 |
0% |
-131,000 |
-29,028 |
0 |
Broadcasting - Radio |
|
|
KHC |
Kraft Heinz Co |
795 |
Closed |
$35.89 |
$0 |
0 |
0% |
-1,172,000 |
-33,000 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
603 |
Closed |
$778.33 |
$0 |
0 |
0% |
-749,000 |
-1,084 |
0 |
Investment Brokerage ... |
|
|
TOL |
Toll Brothers Inc |
635 |
Closed |
$124.05 |
$0 |
0 |
0% |
-890,000 |
-11,255 |
0 |
Residential Construct... |
|
|
TDY |
Teledyne Technologies Inc |
667 |
Closed |
$391.72 |
$0 |
0 |
0% |
-1,208,000 |
-2,938 |
0 |
Aerospace/Defense Pro... |
|
|
LNTH |
Lantheus Holdings, Inc. |
718 |
Closed |
$74.51 |
$0 |
0 |
0% |
-287,000 |
-3,418 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
750 |
Closed |
$190.72 |
$0 |
0 |
0% |
-204,000 |
-1,072 |
0 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
782 |
Closed |
$90.32 |
$0 |
0 |
0% |
-4,486,000 |
-50,405 |
0 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
590 |
Closed |
$44.29 |
$0 |
0 |
0% |
-2,605,000 |
-57,498 |
0 |
Cigarettes & Other To... |
|
|
QS |
Quantumscape Ord Shs Class A |
622 |
Closed |
$5.44 |
$0 |
0 |
0% |
-167,000 |
-20,899 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
654 |
Closed |
$14.08 |
$0 |
0 |
0% |
-329,000 |
-26,565 |
0 |
Aerospace/Defense Pro... |
|
|
ROKU |
Roku, Inc |
686 |
Closed |
$59.55 |
$0 |
0 |
0% |
-380,000 |
-5,942 |
0 |
N/A |
|
|
KR |
Kroger Co |
705 |
Closed |
$55.38 |
$0 |
0 |
0% |
-2,827,000 |
-60,156 |
0 |
Grocery Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
737 |
Closed |
$20.88 |
$0 |
0 |
0% |
-372,000 |
-12,155 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
769 |
Closed |
$129.83 |
$0 |
0 |
0% |
-859,000 |
-7,506 |
0 |
Independent Oil & Gas |
|
|
BYD |
Boyd Gaming Corp |
801 |
Closed |
$53.25 |
$0 |
0 |
0% |
-542,000 |
-7,811 |
0 |
Gambling/Resorts |
|
|
AROC |
Archrock Inc |
577 |
Closed |
$20.16 |
$0 |
0 |
0% |
-248,000 |
-24,179 |
0 |
Oil & Gas Equipment &... |
|
|
CCC |
Clarivate Analytics PLC |
609 |
Closed |
$6.16 |
$0 |
0 |
0% |
-137,000 |
-14,370 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
641 |
Closed |
$15.30 |
$0 |
0 |
0% |
-168,000 |
-20,425 |
0 |
Wireless Communications |
|
|
SFM |
Sprouts Farmers Market, Inc. |
673 |
Closed |
$74.66 |
$0 |
0 |
0% |
-272,000 |
-7,401 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
692 |
Closed |
$68.04 |
$0 |
0 |
0% |
-309,000 |
-4,744 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-5,387 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
756 |
Closed |
$36.22 |
$0 |
0 |
0% |
-588,000 |
-11,539 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
788 |
Closed |
$20.23 |
$0 |
0 |
0% |
-335,000 |
-16,528 |
0 |
Savings & Loans |
|
|
KMB |
Kimberly Clark Corp |
596 |
Closed |
$135.93 |
$0 |
0 |
0% |
-2,503,000 |
-18,129 |
0 |
Paper & Paper Products |
|
|
ANSS |
ANSYS Inc |
628 |
Closed |
$326.96 |
$0 |
0 |
0% |
-221,000 |
-669 |
0 |
Technical & System So... |
|
|
TDC |
Teradata Corp /de/ |
660 |
Closed |
$32.70 |
$0 |
0 |
0% |
-1,690,000 |
-31,642 |
0 |
Data Storage Devices |
|
|
KOS |
Kosmos Energy Ltd. |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-29,288 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
743 |
Closed |
$42.66 |
$0 |
0 |
0% |
-6,052,000 |
-156,941 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
775 |
Closed |
$533.35 |
$0 |
0 |
0% |
-1,051,000 |
-2,366 |
0 |
N/A |
|
|
PPL |
PPL Corp |
807 |
Closed |
$28.52 |
$0 |
0 |
0% |
-967,000 |
-36,530 |
0 |
Electric Utilities |
|
|
GWRE |
Guidewire Software, Inc. |
583 |
Closed |
$116.09 |
$0 |
0 |
0% |
-282,000 |
-3,701 |
0 |
Business Software & S... |
|
|
LAD |
Lithia Motors Inc |
615 |
Closed |
$260.00 |
$0 |
0 |
0% |
-254,000 |
-835 |
0 |
Auto Dealerships |
|
|
W |
Wayfair Inc. |
647 |
Closed |
$68.21 |
$0 |
0 |
0% |
-335,000 |
-5,153 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
679 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,644,000 |
-11,290 |
0 |
Electric Utilities |
|
|
MYGN |
Myriad Genetics Inc |
698 |
Closed |
$23.95 |
$0 |
0 |
0% |
-226,000 |
-9,766 |
0 |
Diagnostic Substances |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
730 |
Closed |
$8.12 |
$0 |
0 |
0% |
-755,000 |
-70,974 |
0 |
Medical Laboratories ... |
|
|
MAT |
Mattel Inc |
762 |
Closed |
$18.75 |
$0 |
0 |
0% |
-346,000 |
-17,686 |
0 |
Toys & Games |
|
|
BECN |
Beacon Roofing Supply Inc |
794 |
Closed |
$92.28 |
$0 |
0 |
0% |
-304,000 |
-3,660 |
0 |
Building Materials Wh... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
602 |
Closed |
$76.16 |
$0 |
0 |
0% |
-663,000 |
-10,522 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
634 |
Closed |
$165.52 |
$0 |
0 |
0% |
-373,000 |
-3,320 |
0 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
666 |
Closed |
$145.97 |
$0 |
0 |
0% |
-1,320,000 |
-8,971 |
0 |
Technical & System So... |
|
|
LEG |
Leggett & Platt Inc |
717 |
Closed |
$13.03 |
$0 |
0 |
0% |
-280,000 |
-9,447 |
0 |
Home Furnishings & Fi... |
|
|
EVH |
Evolent Health, Inc. |
749 |
Closed |
$27.27 |
$0 |
0 |
0% |
-222,000 |
-7,317 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
781 |
Closed |
$5.77 |
$0 |
0 |
0% |
-107,000 |
-16,262 |
0 |
Electronic Equipment |
|
|
AYX |
Alteryx Inc |
589 |
Closed |
$48.26 |
$0 |
0 |
0% |
-205,000 |
-4,516 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
621 |
Closed |
$115.79 |
$0 |
0 |
0% |
-576,000 |
-7,419 |
0 |
Residential Construct... |
|
|
TRU |
Transunion |
653 |
Closed |
$77.80 |
$0 |
0 |
0% |
-320,000 |
-4,090 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
685 |
Closed |
$123.41 |
$0 |
0 |
0% |
-335,000 |
-2,917 |
0 |
Gold |
|
|
LEA |
Lear Corp |
704 |
Closed |
$132.86 |
$0 |
0 |
0% |
-421,000 |
-2,932 |
0 |
Auto Parts |
|
|
HLIT |
Harmonic Inc |
736 |
Closed |
$10.96 |
$0 |
0 |
0% |
-240,000 |
-14,822 |
0 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
768 |
Closed |
$252.96 |
$0 |
0 |
0% |
-1,229,000 |
-5,217 |
0 |
Insurance Brokers |
|
|
BC |
Brunswick Corp |
800 |
Closed |
$81.68 |
$0 |
0 |
0% |
-544,000 |
-6,282 |
0 |
Sporting Goods |
|
