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Teza Capital Management LLC |
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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 |
|
MDLZ |
Mondelez International Inc |
1 |
- |
$67.81 |
$11,256,000 |
160,797 |
1.5% |
6,977,000 |
99,145 |
0.011 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$61.27 |
$10,474,000 |
166,761 |
1.39% |
3,318,000 |
71,873 |
0.03 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$10,202,000 |
56,560 |
1.36% |
7,185,000 |
32,825 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.95 |
$9,323,000 |
61,230 |
1.24% |
9,323,000 |
61,230 |
0.001 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$144.28 |
$9,111,000 |
62,084 |
1.21% |
5,297,000 |
28,315 |
0.017 |
Apparel Stores |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.62 |
$8,399,000 |
457,977 |
1.12% |
2,879,000 |
125,075 |
0.02 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
7 |
- |
$54.74 |
$8,217,000 |
152,867 |
1.09% |
8,217,000 |
152,867 |
0.029 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
8 |
New |
$125.92 |
$8,079,000 |
64,315 |
1.07% |
8,079,000 |
64,315 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
9 |
New |
$490.69 |
$7,985,000 |
16,141 |
1.06% |
7,985,000 |
16,141 |
0.002 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
10 |
- |
$154.02 |
$7,754,000 |
45,085 |
1.03% |
3,949,000 |
11,185 |
0.016 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
11 |
New |
$130.94 |
$7,590,000 |
64,384 |
1.01% |
7,590,000 |
64,384 |
0.006 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.95 |
$7,521,000 |
37,547 |
1% |
6,816,000 |
32,687 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
13 |
- |
$299.14 |
$7,461,000 |
26,410 |
0.99% |
7,461,000 |
26,410 |
0.009 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$267.22 |
$6,815,000 |
26,300 |
0.91% |
5,762,000 |
21,243 |
0.006 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$241.85 |
$6,711,000 |
22,282 |
0.89% |
4,893,000 |
13,317 |
0.002 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$136.82 |
$6,671,000 |
50,284 |
0.89% |
3,133,000 |
20,897 |
0.017 |
Multimedia & Graphics... |
|
|
MOS |
Mosaic Co |
17 |
- |
$28.28 |
$6,663,000 |
205,253 |
0.89% |
4,740,000 |
151,236 |
0.054 |
Agricultural & Fertil... |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$212.95 |
$6,446,000 |
28,010 |
0.86% |
4,504,000 |
16,117 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$6,010,000 |
35,050 |
0.8% |
4,797,000 |
27,968 |
0 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$97.99 |
$5,998,000 |
59,637 |
0.8% |
3,969,000 |
26,697 |
0.011 |
Asset Management |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$5,995,000 |
83,458 |
0.8% |
5,995,000 |
83,458 |
0.013 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$73.93 |
$5,873,000 |
81,183 |
0.78% |
4,091,000 |
48,716 |
0.005 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$59.48 |
$5,489,000 |
84,454 |
0.73% |
1,563,000 |
23,935 |
0.009 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$167.87 |
$5,464,000 |
30,271 |
0.73% |
5,464,000 |
30,271 |
0.003 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
25 |
New |
$212.53 |
$5,398,000 |
26,100 |
0.72% |
5,398,000 |
26,100 |
0.004 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
26 |
New |
$382.61 |
$5,275,000 |
10,088 |
0.7% |
5,275,000 |
10,088 |
0.018 |
Personal Services |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.62 |
$5,110,000 |
52,840 |
0.68% |
3,569,000 |
35,377 |
0.007 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$215.56 |
$5,102,000 |
18,707 |
0.68% |
4,747,000 |
17,056 |
0.009 |
Application Software |
|
|
MMM |
3M Co |
29 |
- |
$100.86 |
$5,018,000 |
47,311 |
0.67% |
3,181,000 |
27,691 |
0.008 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
30 |
- |
$120.98 |
$4,994,000 |
47,575 |
0.66% |
4,994,000 |
47,575 |
0.021 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
31 |
New |
$30.74 |
$4,948,000 |
112,017 |
0.66% |
4,948,000 |
112,017 |
0.003 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
32 |
New |
$32.75 |
$4,900,000 |
132,195 |
0.65% |
4,900,000 |
132,195 |
0.006 |
Railroads |
|
|
MAS |
Masco Corp |
33 |
New |
$66.03 |
$4,770,000 |
60,468 |
0.63% |
4,770,000 |
60,468 |
0.023 |
Industrial Equipment ... |
|
|
LDOS |
Leidos Holdings, Inc. |
34 |
- |
$144.85 |
$4,764,000 |
36,342 |
0.63% |
3,056,000 |
17,804 |
0.026 |
Technical Services |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$67.30 |
$4,754,000 |
70,965 |
0.63% |
4,754,000 |
70,965 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$176.92 |
$4,743,000 |
28,032 |
0.63% |
4,743,000 |
28,032 |
0.006 |
Drugs - Generic |
|
|
JNPR |
Juniper Networks Inc |
37 |
New |
$36.16 |
$4,734,000 |
127,735 |
0.63% |
4,734,000 |
127,735 |
0.039 |
Networking & Communic... |
|
|
PCG |
PG&E Corp |
38 |
New |
$18.05 |
$4,650,000 |
277,425 |
0.62% |
4,650,000 |
277,425 |
0 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
39 |
- |
$118.01 |
$4,517,000 |
40,333 |
0.6% |
3,383,000 |
27,103 |
0.017 |
Gas Utilities |
|
|
F |
Ford Motor Co |
40 |
New |
$12.50 |
$4,493,000 |
338,298 |
0.6% |
4,493,000 |
338,298 |
0.009 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$60.31 |
$4,251,000 |
73,780 |
0.57% |
2,470,000 |
32,011 |
0.008 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$34.39 |
$4,183,000 |
113,372 |
0.56% |
4,183,000 |
113,372 |
0.009 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$235.47 |
$4,162,000 |
17,130 |
0.55% |
4,162,000 |
17,130 |
0.008 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
44 |
- |
$112.00 |
$4,102,000 |
32,228 |
0.55% |
4,102,000 |
32,228 |
0.003 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$134.48 |
$4,094,000 |
31,651 |
0.54% |
4,094,000 |
31,651 |
0.009 |
Paper & Paper Products |
|
|
AZEK |
Azek Co Inc. |
46 |
- |
$0.00 |
$4,082,000 |
81,291 |
0.54% |
3,649,000 |
66,740 |
0.048 |
N/A |
|
|
MDT |
Medtronic Plc |
47 |
- |
$84.07 |
$4,052,000 |
46,494 |
0.54% |
4,052,000 |
46,494 |
0.003 |
Medical Appliances & ... |
|
|
G |
Genpact Ltd |
48 |
- |
$33.34 |
$3,979,000 |
120,761 |
0.53% |
3,153,000 |
97,948 |
0.064 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$209.99 |
$3,945,000 |
19,154 |
0.52% |
-365,000 |
-3,495 |
0.004 |
Insurance Brokers |
|
|
FITB |
Fifth Third Bancorp |
50 |
New |
$36.13 |
$3,886,000 |
104,421 |
0.52% |
3,886,000 |
104,421 |
0.015 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
51 |
- |
$47.28 |
$3,730,000 |
81,663 |
0.5% |
3,328,000 |
71,544 |
0.062 |
Diversified Machinery |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$3,719,000 |
31,089 |
0.49% |
3,268,000 |
27,714 |
0.05 |
Appliances |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$128.41 |
$3,711,000 |
25,609 |
0.49% |
2,265,000 |
14,466 |
0.011 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$64.70 |
$3,709,000 |
50,637 |
0.49% |
1,711,000 |
23,979 |
0.004 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$3,680,000 |
28,014 |
0.49% |
3,446,000 |
25,828 |
0.004 |
Asset Management |
|
|
FTV |
Fortive Corp |
56 |
New |
$72.75 |
$3,644,000 |
42,367 |
0.48% |
3,644,000 |
42,367 |
0.012 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$31.64 |
$3,611,000 |
107,779 |
0.48% |
1,740,000 |
54,816 |
0.01 |
N/A |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$44.55 |
$3,522,000 |
64,264 |
0.47% |
3,522,000 |
64,264 |
0.005 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
59 |
- |
$491.69 |
$3,427,000 |
6,115 |
0.46% |
3,427,000 |
6,115 |
0.007 |
Business Services |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$120.19 |
$3,370,000 |
26,360 |
0.45% |
3,370,000 |
26,360 |
0.005 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
61 |
- |
$324.30 |
$3,326,000 |
9,581 |
0.44% |
3,326,000 |
9,581 |
0.011 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$1,208.88 |
$3,298,000 |
3,650 |
0.44% |
-1,558,000 |
-7,514 |
0 |
Semiconductor - Speci... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$202.18 |
$3,296,000 |
15,454 |
0.44% |
2,335,000 |
9,056 |
0.006 |
Lodging |
|
|
GPS |
Gap Inc |
64 |
- |
$25.47 |
$3,176,000 |
115,264 |
0.42% |
3,176,000 |
115,264 |
0.031 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$55.86 |
$3,102,000 |
52,812 |
0.41% |
2,694,000 |
44,729 |
0.018 |
Meat Products |
|
|
NFLX |
Netflix Inc |
66 |
- |
$641.47 |
$3,055,000 |
5,031 |
0.41% |
3,055,000 |
5,031 |
0.001 |
Music & Video Stores |
|
|
SNX |
Synnex Corp |
67 |
New |
$128.84 |
$3,033,000 |
26,819 |
0.4% |
3,033,000 |
26,819 |
0.028 |
Technical & System So... |
|
|
CLX |
Clorox Co |
68 |
- |
$132.97 |
$2,961,000 |
19,338 |
0.39% |
-518,000 |
-7,208 |
0.015 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$98.66 |
$2,904,000 |
29,252 |
0.39% |
1,273,000 |
8,945 |
0.007 |
N/A |
|
|
MSI |
Motorola Inc |
70 |
- |
$371.06 |
$2,884,000 |
8,124 |
0.38% |
2,576,000 |
6,991 |
0.005 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
New |
$349.12 |
$2,852,000 |
8,897 |
0.38% |
2,852,000 |
8,897 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$337.44 |
$2,830,000 |
8,484 |
0.38% |
2,378,000 |
6,645 |
0.003 |
Hospitals |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$240.42 |
$2,719,000 |
10,132 |
0.36% |
1,628,000 |
5,394 |
0.003 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
74 |
- |
$90.81 |
$2,712,000 |
25,036 |
0.36% |
346,000 |
1,040 |
0.015 |
Semiconductor - Integ... |
|
|
CE |
Celanese Corp |
75 |
- |
$146.47 |
$2,708,000 |
15,757 |
0.36% |
2,708,000 |
15,757 |
0.013 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$52.90 |
$2,681,000 |
46,487 |
0.36% |
2,339,000 |
39,794 |
0.006 |
N/A |
|
|
MTB |
M&T Bank Corp |
77 |
New |
$146.82 |
$2,639,000 |
18,148 |
0.35% |
2,639,000 |
18,148 |
0.01 |
Domestic Regional Banks |
|
|
KBH |
KB Home |
78 |
New |
$68.15 |
$2,621,000 |
36,981 |
0.35% |
2,621,000 |
36,981 |
0.041 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$768.69 |
$2,581,000 |
3,096 |
0.34% |
2,581,000 |
3,096 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
80 |
New |
$112.75 |
$2,502,000 |
21,524 |
0.33% |
2,502,000 |
21,524 |
0.001 |
Integrated Oil & Gas |
|
|
RHI |
Robert Half International Inc |
81 |
- |
$62.25 |
$2,500,000 |
31,528 |
0.33% |
2,500,000 |
31,528 |
0.028 |
Staffing & Outsourcin... |
|
|
CPB |
Campbell Soup Co |
82 |
- |
$42.86 |
$2,496,000 |
56,153 |
0.33% |
-822,000 |
-24,625 |
0.019 |
Food - Major Diversified |
|
|
CNP |
CenterPoint Energy Inc |
83 |
- |
$30.17 |
$2,488,000 |
87,341 |
0.33% |
400,000 |
9,590 |
0.014 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$77.89 |
$2,470,000 |
36,494 |
0.33% |
1,513,000 |
11,637 |
0.015 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
85 |
- |
$682.17 |
$2,467,000 |
3,591 |
0.33% |
2,467,000 |
3,591 |
0.003 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
86 |
- |
$308.21 |
$2,416,000 |
9,155 |
0.32% |
1,710,000 |
4,591 |
0.005 |
N/A |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$77.11 |
$2,405,000 |
35,112 |
0.32% |
2,405,000 |
35,112 |
0.002 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
88 |
- |
$59.16 |
$2,388,000 |
41,918 |
0.32% |
-1,928,000 |
-32,795 |
0.019 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
89 |
New |
$73.15 |
$2,370,000 |
35,838 |
0.32% |
2,370,000 |
35,838 |
0.038 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
New |
$96.06 |
$2,363,000 |
23,108 |
0.31% |
2,363,000 |
23,108 |
0.007 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$93.89 |
$2,351,000 |
26,110 |
0.31% |
2,351,000 |
26,110 |
0.003 |
Personal Products |
|
|
NI |
NiSource Inc |
92 |
New |
$28.28 |
$2,320,000 |
83,888 |
0.31% |
2,320,000 |
83,888 |
0.02 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$159.59 |
$2,285,000 |
14,170 |
0.3% |
-1,668,000 |
-9,651 |
0.006 |
Oil & Gas Equipment &... |
|
|
MAT |
Mattel Inc |
94 |
- |
$17.61 |
$2,263,000 |
114,247 |
0.3% |
2,263,000 |
114,247 |
0.033 |
Toys & Games |
|
|
LYV |
Live Nation Inc |
95 |
- |
$90.53 |
$2,251,000 |
21,286 |
0.3% |
1,373,000 |
10,712 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$2,232,000 |
37,097 |
0.3% |
1,350,000 |
31,585 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$240.63 |
$2,211,000 |
8,936 |
0.29% |
454,000 |
2,141 |
0.003 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
98 |
- |
$80.13 |
$2,196,000 |
22,014 |
0.29% |
996,000 |
2,547 |
0.019 |
General Building Mate... |
|
|
DOCU |
Docusign Inc |
99 |
- |
$52.05 |
$2,141,000 |
35,957 |
0.28% |
2,141,000 |
35,957 |
0.019 |
N/A |
|
|
VMC |
Vulcan Materials Co |
100 |
- |
$247.59 |
$2,139,000 |
7,838 |
0.28% |
1,127,000 |
2,828 |
0.006 |
General Building Mate... |
|
