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| Name: |
Teza Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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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 |
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$5,305,000 |
16,802 |
0.86% |
-4,152,000 |
-10,969 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$4,856,000 |
11,164 |
0.79% |
-1,061,000 |
-2,823 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.71 |
$4,781,000 |
174,608 |
0.78% |
-4,679,000 |
-155,138 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.94 |
$4,681,000 |
48,335 |
0.76% |
-3,757,000 |
-29,064 |
0.003 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
24 |
- |
$110.83 |
$4,283,000 |
46,299 |
0.7% |
-2,040,000 |
-18,639 |
0.023 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.43 |
$4,279,000 |
61,652 |
0.7% |
-4,136,000 |
-53,723 |
0.004 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.37 |
$3,530,000 |
10,078 |
0.57% |
-1,786,000 |
-5,512 |
0.001 |
Property & Casualty I... |
|
|
MTCH |
Match Group, Inc. |
65 |
- |
$107.05 |
$2,227,000 |
56,851 |
0.36% |
-390,000 |
-5,674 |
0.021 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$268.49 |
$1,992,000 |
7,562 |
0.32% |
-3,106,000 |
-9,521 |
0.001 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$217.34 |
$1,942,000 |
11,893 |
0.32% |
-1,009,000 |
-5,100 |
0.005 |
Property & Casualty I... |
|
|
K |
Kellanova |
86 |
- |
$62.33 |
$1,926,000 |
32,368 |
0.31% |
-1,925,000 |
-24,767 |
0.025 |
Food - Major Diversified |
|
|
MOS |
Mosaic Co |
88 |
- |
$29.57 |
$1,923,000 |
54,017 |
0.31% |
-1,677,000 |
-48,843 |
0.014 |
Agricultural & Fertil... |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$31.90 |
$1,871,000 |
52,963 |
0.3% |
-276,000 |
-14,958 |
0.005 |
N/A |
|
|
SYF |
Synchrony Financial |
124 |
- |
$0.00 |
$1,448,000 |
47,354 |
0.24% |
-514,000 |
-10,502 |
0.008 |
N/A |
|
|
TSCO |
Tractor Supply Co |
141 |
- |
$266.65 |
$1,310,000 |
6,454 |
0.21% |
-204,000 |
-393 |
0.025 |
Specialty Retail, Other |
|
|
OKE |
ONEOK Inc |
159 |
- |
$79.14 |
$1,190,000 |
18,765 |
0.19% |
-83,000 |
-1,859 |
0.004 |
Gas Utilities |
|
|
AOS |
AO Smith Corp |
162 |
- |
$86.07 |
$1,170,000 |
17,686 |
0.19% |
-1,135,000 |
-13,981 |
0.013 |
Electronic Equipment |
|
|
AAP |
Advance Auto Parts Inc |
165 |
- |
$74.78 |
$1,138,000 |
20,349 |
0.19% |
-969,000 |
-9,619 |
0.03 |
Auto Parts Stores |
|
|
TRGP |
Targa Resources Corp. |
166 |
- |
$112.45 |
$1,134,000 |
13,230 |
0.18% |
13,000 |
-1,496 |
0.006 |
Gas Utilities |
|
|
CMC |
Commercial Metals Co |
168 |
- |
$56.22 |
$1,122,000 |
22,712 |
0.18% |
-636,000 |
-10,676 |
0.019 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
181 |
- |
$251.63 |
$1,053,000 |
5,057 |
0.17% |
-4,142,000 |
-21,924 |
0.001 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
194 |
- |
$91.99 |
$959,000 |
12,286 |
0.16% |
-2,591,000 |
-27,341 |
0.006 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
207 |
- |
$60.24 |
$882,000 |
5,512 |
0.14% |
-312,000 |
-2,082 |
0 |
Discount, Variety Stores |
|
|
LYV |
Live Nation Inc |
208 |
- |
$95.79 |
$878,000 |
10,574 |
0.14% |
-2,645,000 |
-28,096 |
0.013 |
Business Services |
|
|
G |
Genpact Ltd |
218 |
- |
$32.38 |
$826,000 |
22,813 |
0.13% |
-1,733,000 |
-45,297 |
0.012 |
Management Services |
|
|
DTE |
DTE Energy Co |
220 |
- |
$114.73 |
$818,000 |
8,239 |
0.13% |
-925,000 |
-7,602 |
0.004 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
223 |
- |
$3,183.25 |
$806,000 |
440 |
0.13% |
-182,000 |
-22 |
0.002 |
Restaurants |
|
|
PAYC |
Paycom Software, Inc. |
226 |
- |
$172.28 |
$790,000 |
3,048 |
0.13% |
-1,376,000 |
-3,696 |
0.005 |
N/A |
|
|
J |
Jacobs Solutions Inc |
232 |
- |
$138.51 |
$769,000 |
5,631 |
0.13% |
-1,724,000 |
-15,336 |
0.004 |
Heavy Construction |
|
|
STT |
State Street Corp |
235 |
- |
$75.32 |
$753,000 |
11,242 |
0.12% |
-309,000 |
-3,275 |
0.003 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
237 |
- |
$596.64 |
$745,000 |
1,814 |
0.12% |
-992,000 |
-1,948 |
0.002 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
244 |
- |
$329.28 |
$723,000 |
2,644 |
0.12% |
-426,000 |
-1,122 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
245 |
- |
$160.45 |
$723,000 |
4,852 |
0.12% |
-6,459,000 |
-48,455 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
251 |
- |
$298.65 |
$706,000 |
4,564 |
0.11% |
-4,066,000 |
-25,160 |
0.002 |
N/A |
|
|
AR |
Antero Resources Corp |
255 |
- |
$34.02 |
$696,000 |
27,422 |
0.11% |
-212,000 |
-11,995 |
0.01 |
Oil & Gas Drilling & ... |
|
|
FLR |
Fluor Corp |
261 |
- |
$38.35 |
$675,000 |
18,388 |
0.11% |
-1,915,000 |
-69,120 |
0.011 |
Heavy Construction |
|
|
BMY |
Bristol-Myers Squibb Co |
262 |
- |
$43.67 |
$669,000 |
11,525 |
0.11% |
-1,924,000 |
-29,018 |
0.023 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
274 |
- |
$74.62 |
$640,000 |
9,686 |
0.1% |
-2,194,000 |
-28,510 |
0.002 |
Food Wholesale |
|
|
DVAX |
Dynavax Technologies Corp |
279 |
- |
$11.65 |
$622,000 |
42,112 |
0.1% |
-111,000 |
-14,616 |
0.031 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
281 |
- |
$550.49 |
$617,000 |
1,344 |
0.1% |
-1,351,000 |
-3,177 |
0.001 |
Technical & System So... |
|
|
GT |
Goodyear Tire & Rubber Co |
283 |
- |
$12.67 |
$614,000 |
49,400 |
0.1% |
-407,000 |
-25,241 |
0 |
Rubber & Plastics |
|
|
CPRT |
Copart Inc |
291 |
- |
$55.16 |
$586,000 |
13,602 |
0.1% |
-2,234,000 |
-17,313 |
0 |
Auto Dealerships |
|
|
QLYS |
Qualys, Inc. |
293 |
- |
$149.75 |
$580,000 |
3,802 |
0.09% |
-201,000 |
-2,246 |
0.01 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
295 |
- |
$58.21 |
$565,000 |
8,879 |
0.09% |
-601,000 |
-8,832 |
0.005 |
Beverage - Brewers |
|
|
LAZ |
Lazard Ltd |
296 |
- |
$34.80 |
$557,000 |
17,960 |
0.09% |
-114,000 |
-3,017 |
0.016 |
Asset Management |
|
|
LSXMA |
Liberty Media Corporation |
297 |
- |
$32.93 |
$555,000 |
21,800 |
0.09% |
-575,000 |
-12,653 |
0.022 |
Entertainment - Diver... |
|
|
ALL |
Allstate Corp |
298 |
- |
$170.28 |
$548,000 |
4,919 |
0.09% |
-1,974,000 |
-18,209 |
0.002 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
300 |
- |
$59.91 |
$545,000 |
11,208 |
0.09% |
-955,000 |
-18,888 |
0.002 |
Business Services |
|
|
BAX |
Baxter International Inc |
301 |
- |
$40.93 |
$543,000 |
14,387 |
0.09% |
-700,000 |
-12,889 |
0.003 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
305 |
- |
$304.92 |
$522,000 |
3,359 |
0.08% |
70,000 |
-254 |
0.004 |
Home Furnishing Stores |
|
|
KEYS |
Keysight Technologies Inc |
310 |
- |
$150.80 |
$510,000 |
3,851 |
0.08% |
-2,383,000 |
-13,428 |
0.002 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
319 |
- |
$167.75 |
$495,000 |
2,628 |
0.08% |
-252,000 |
-1,499 |
0.002 |
Trucking |
|
|
VTRS |
Upjohn Inc |
323 |
- |
$11.81 |
$491,000 |
49,749 |
0.08% |
-201,000 |
-19,632 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
326 |
- |
$115.35 |
$490,000 |
5,410 |
0.08% |
-1,068,000 |
-9,573 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
334 |
- |
$80.97 |
$468,000 |
5,439 |
0.08% |
-993,000 |
-10,049 |
0 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
333 |
- |
$75.56 |
$468,000 |
6,192 |
0.08% |
-6,100,000 |
-69,102 |
0.006 |
Processed & Packaged ... |
|
|
LNC |
Lincoln National Corp |
336 |
- |
$29.29 |
$463,000 |
18,734 |
0.08% |
-482,000 |
-17,948 |
0.01 |
Life & Health Insurance |
|
|
RUN |
Sunrun Inc. |
338 |
- |
$11.51 |
$457,000 |
36,406 |
0.07% |
-212,000 |
-1,030 |
0.017 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
339 |
- |
$23.88 |
$456,000 |
27,481 |
0.07% |
-64,000 |
-16,586 |
0.014 |
Apparel Stores |
|
|
HCA |
HCA Holdings Inc |
344 |
- |
$309.42 |
$452,000 |
1,839 |
0.07% |
-2,704,000 |
-8,561 |
0 |
Hospitals |
|
|
HAS |
Hasbro Inc |
347 |
- |
$61.32 |
$440,000 |
6,647 |
0.07% |
-402,000 |
-6,351 |
0.005 |
Toys & Games |
|
|
RDN |
Radian Group Inc |
348 |
- |
$29.29 |
$435,000 |
17,308 |
0.07% |
-497,000 |
-19,568 |
0.009 |
Surety & Title Insurance |
|
|
UBER |
Uber Technologies, Inc |
349 |
- |
$66.40 |
$433,000 |
9,412 |
0.07% |
-196,000 |
-5,167 |
0.014 |
N/A |
|
|
FBP |
First Bancorp |
352 |
- |
$18.06 |
$429,000 |
31,877 |
0.07% |
-178,000 |
-17,777 |
0.015 |
Foreign Regional Banks |
|
|
ELF |
E L F Beauty Inc |
358 |
- |
$161.38 |
$417,000 |
3,793 |
0.07% |
-816,000 |
-7,002 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
360 |
- |
$59.13 |
$408,000 |
8,083 |
0.07% |
-1,341,000 |
-26,194 |
0.003 |
Meat Products |
|
|
FLS |
Flowserve Corp |
363 |
- |
$48.90 |
$402,000 |
10,119 |
0.07% |
-466,000 |
-13,235 |
0.008 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
369 |
- |
$180.55 |
$395,000 |
3,556 |
0.06% |
-309,000 |
-2,359 |
0.009 |
Communication Equipment |
|
|
EMN |
Eastman Chemical Co |
377 |
- |
$100.76 |
$377,000 |
4,911 |
0.06% |
-1,172,000 |
-13,594 |
0.004 |
Diversified Chemicals |
|
|
EVTC |
Evertec, Inc. |
378 |
- |
$37.38 |
$374,000 |
10,057 |
0.06% |
-138,000 |
-3,846 |
0.014 |
Business Software & S... |
|
|
HOG |
Harley Davidson Inc |
379 |
- |
$39.10 |
$372,000 |
11,245 |
0.06% |
-1,754,000 |
-49,123 |
0.007 |
Recreational Vehicles |
|
|
SF |
Stifel Financial Corp |
383 |
- |
$83.14 |
$364,000 |
5,929 |
0.06% |
-916,000 |
-15,527 |
0 |
Investment Brokerage ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
402 |
- |
$103.60 |
$344,000 |
4,232 |
0.06% |
-681,000 |
-7,873 |
0.01 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
405 |
- |
$39.47 |
$338,000 |
12,360 |
0.05% |
-1,105,000 |
-31,549 |
0.009 |
Residential Construct... |
|
|
DT |
Dynatrace, Inc. |
411 |
- |
$0.00 |
$329,000 |
7,051 |
0.05% |
-1,807,000 |
-34,456 |
0.002 |
N/A |
|
|
ITT |
ITT Corporation |
412 |
- |
$136.39 |
$327,000 |
3,337 |
0.05% |
-133,000 |
-1,595 |
0.004 |
Industrial Electrical... |
|
|
BSY |
Bentley Systems Inc |
421 |
- |
$54.36 |
$319,000 |
6,362 |
0.05% |
-112,000 |
-1,578 |
0.002 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
424 |
- |
$52.38 |
$312,000 |
7,853 |
0.05% |
-1,612,000 |
-35,878 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
427 |
- |
$359.02 |
$308,000 |
1,133 |
0.05% |
-4,994,000 |
-16,945 |
0 |
Communication Equipment |
|
|
LSCC |
Lattice Semiconductor Corp |
426 |
- |
$69.36 |
$308,000 |
3,582 |
0.05% |
-790,000 |
-7,846 |
0.003 |
Semiconductor - Speci... |
|
|
AGCO |
AGCO Corporation |
432 |
- |
$113.93 |
$302,000 |
2,557 |
0.05% |
-1,258,000 |
-9,310 |
0.003 |
Farm & Construction M... |
|
|
PNFP |
Pinnacle Financial Partners... |
441 |
- |
$83.68 |
$292,000 |
4,355 |
0.05% |
-135,000 |
-3,175 |
0 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
440 |
- |
$121.19 |
$292,000 |
2,534 |
0.05% |
-2,861,000 |
-25,654 |
0.006 |
Staffing & Outsourcin... |
|
|
IVZ |
Invesco Plc (ADR) |
442 |
- |
$14.99 |
$291,000 |
20,047 |
0.05% |
-757,000 |
-42,282 |
0.004 |
Asset Management |
|
|
TYL |
Tyler Technologies Inc |
445 |
- |
$481.02 |
$282,000 |
731 |
0.05% |
-974,000 |
-2,286 |
0.017 |
Information Technolog... |
|
|
ASH |
Ashland Inc |
451 |
- |
$97.56 |
$272,000 |
3,336 |
0.04% |
-852,000 |
-9,596 |
0.006 |
Specialty Chemicals |
|
|
CNO |
CNO Financial Group Inc |
452 |
- |
$26.05 |
$271,000 |
11,412 |
0.04% |
-87,000 |
-3,724 |
0.008 |
Life & Health Insurance |
|
|
GTES |
Gates Industrial Corp Plc |
453 |
- |
$16.57 |
$270,000 |
23,244 |
0.04% |
-660,000 |
-45,737 |
0.008 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
455 |
- |
$28.07 |
$267,000 |
9,889 |
0.04% |
-513,000 |
-20,927 |
0.001 |
Independent Oil & Gas |
|
|
CMS |
CMS Energy Corp |
460 |
- |
$62.74 |
$263,000 |
4,954 |
0.04% |
-1,646,000 |
-27,539 |
0 |
Multi Utilities |
|
|
POWI |
Power Integrations Inc |
464 |
- |
$76.63 |
$259,000 |
3,392 |
0.04% |
-97,000 |
-373 |
0.006 |
Semiconductor - Integ... |
|
|
NEM |
Newmont Mining Corp |
465 |
- |
$41.54 |
$257,000 |
6,961 |
0.04% |
-576,000 |
-12,577 |
0.003 |
Gold |
|
|
IP |
International Paper Co |
466 |
- |
$39.28 |
$257,000 |
7,244 |
0.04% |
-610,000 |
-20,017 |
0 |
Paper & Paper Products |
|
|
TOST |
Toast, Inc. |
467 |
- |
$26.82 |
$255,000 |
13,631 |
0.04% |
-457,000 |
-17,929 |
0.003 |
N/A |
|
|
VCEL |
Vericel Corp |
469 |
- |
$47.69 |
$253,000 |
7,535 |
0.04% |
-52,000 |
-585 |
0 |
Medical Laboratories ... |
|
|
DKS |
Dicks Sporting Goods Inc |
471 |
- |
$196.15 |
$252,000 |
2,322 |
0.04% |
-67,000 |
-93 |
0 |
Sporting Goods Stores |
|
|
NCR |
NCR Corp |
473 |
- |
$12.62 |
$249,000 |
9,217 |
0.04% |
-1,030,000 |
-41,524 |
0.026 |
Information Technolog... |
|
|
PGNY |
Progyny, Inc. |
474 |
- |
$0.00 |
$249,000 |
7,328 |
0.04% |
-124,000 |
-2,145 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
482 |
- |
$327.60 |
$243,000 |
1,196 |
0.04% |
-2,045,000 |
-10,766 |
0 |
Diversified Machinery |
|
|
MSM |
MSC Industrial Direct Co Inc |
480 |
- |
$91.66 |
$243,000 |
2,476 |
0.04% |
-2,116,000 |
-22,278 |
0.016 |
Industrial Equipment ... |
|
