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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 |
|
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 |
|
|
MU |
Micron Technology Inc |
11 |
New |
$130.94 |
$7,590,000 |
64,384 |
1.01% |
7,590,000 |
64,384 |
0.006 |
Semiconductor - Memor... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
F |
Ford Motor Co |
40 |
New |
$12.50 |
$4,493,000 |
338,298 |
0.6% |
4,493,000 |
338,298 |
0.009 |
Auto Manufacturers |
|
|
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 |
|
|
FTV |
Fortive Corp |
56 |
New |
$72.75 |
$3,644,000 |
42,367 |
0.48% |
3,644,000 |
42,367 |
0.012 |
N/A |
|
|
SNX |
Synnex Corp |
67 |
New |
$128.84 |
$3,033,000 |
26,819 |
0.4% |
3,033,000 |
26,819 |
0.028 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
New |
$349.12 |
$2,852,000 |
8,897 |
0.38% |
2,852,000 |
8,897 |
0.005 |
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... |
|
|
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 |
|
|
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 |
|
|
NI |
NiSource Inc |
92 |
New |
$28.28 |
$2,320,000 |
83,888 |
0.31% |
2,320,000 |
83,888 |
0.02 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
110 |
New |
$269.32 |
$1,991,000 |
7,665 |
0.26% |
1,991,000 |
7,665 |
0.006 |
General Contractors |
|
|
EPAM |
Epam Systems, Inc. |
113 |
New |
$176.98 |
$1,929,000 |
6,986 |
0.26% |
1,929,000 |
6,986 |
0.012 |
Information Technolog... |
|
|
BWXT |
BWX Technologies Inc |
122 |
New |
$44.15 |
$1,764,000 |
17,192 |
0.23% |
1,764,000 |
17,192 |
0.018 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
123 |
New |
$89.13 |
$1,747,000 |
18,397 |
0.23% |
1,747,000 |
18,397 |
0.004 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
125 |
New |
$14.84 |
$1,733,000 |
121,222 |
0.23% |
1,733,000 |
121,222 |
0.071 |
N/A |
|
|
ATO |
Atmos Energy Corp |
132 |
New |
$114.78 |
$1,651,000 |
13,888 |
0.22% |
1,651,000 |
13,888 |
0.01 |
Gas Utilities |
|
|
CMA |
Comerica Inc |
139 |
New |
$48.05 |
$1,537,000 |
27,953 |
0.2% |
1,537,000 |
27,953 |
0.02 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
140 |
New |
$53.87 |
$1,504,000 |
24,629 |
0.2% |
1,504,000 |
24,629 |
0.022 |
Surety & Title Insurance |
|
|
HII |
Huntington Ingalls Industri... |
149 |
New |
$249.21 |
$1,434,000 |
4,919 |
0.19% |
1,434,000 |
4,919 |
0.012 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
154 |
New |
$428.74 |
$1,380,000 |
3,244 |
0.18% |
1,380,000 |
3,244 |
0.001 |
Publishing |
|
|
WAB |
Westinghouse Air Brake Tech... |
158 |
New |
$163.38 |
$1,338,000 |
9,186 |
0.18% |
1,338,000 |
9,186 |
0.005 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
159 |
New |
$38.96 |
$1,320,000 |
30,455 |
0.18% |
1,320,000 |
30,455 |
0.001 |
CATV Systems |
|
|
CADE |
Cadence Bancorporation |
161 |
New |
$20.10 |
$1,300,000 |
44,827 |
0.17% |
1,300,000 |
44,827 |
0.023 |
N/A |
|
|
NWS |
New Newscorp Inc |
163 |
New |
$27.79 |
$1,298,000 |
47,982 |
0.17% |
1,298,000 |
47,982 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
167 |
New |
$462.63 |
$1,228,000 |
2,842 |
0.16% |
1,228,000 |
2,842 |
0.008 |
Building Materials Wh... |
|
|
MRVL |
Marvell Technology, Inc. |
168 |
New |
$67.99 |
$1,227,000 |
17,305 |
0.16% |
1,227,000 |
17,305 |
0.002 |
N/A |
|
|
COO |
Cooper Companies Inc |
170 |
New |
$94.38 |
$1,207,000 |
11,894 |
0.16% |
1,207,000 |
11,894 |
0.01 |
Medical Instruments &... |
|
|
MTN |
Vail Resorts Inc |
172 |
New |
$173.94 |
$1,205,000 |
5,407 |
0.16% |
1,205,000 |
5,407 |
0.013 |
Gambling/Resorts |
|
|
EXPD |
Expeditors International of... |
176 |
New |
$125.47 |
$1,170,000 |
9,621 |
0.16% |
1,170,000 |
9,621 |
0.006 |
AirDelivery & Freight... |
|
|
FCN |
FTI Consulting Inc |
191 |
New |
$217.14 |
$1,079,000 |
5,132 |
0.14% |
1,079,000 |
5,132 |
0.014 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
193 |
New |
$276.83 |
$1,056,000 |
3,632 |
0.14% |
1,056,000 |
3,632 |
0.002 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
194 |
New |
$179.82 |
$1,054,000 |
6,457 |
0.14% |
1,054,000 |
6,457 |
0.001 |
Wireless Communications |
|
|
BBT |
Truist Financial Corp |
198 |
New |
$35.64 |
$1,033,000 |
26,511 |
0.14% |
1,033,000 |
26,511 |
0.002 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
200 |
New |
$138.25 |
$1,029,000 |
8,159 |
0.14% |
1,029,000 |
8,159 |
0 |
Electronic Equipment |
|
|
IDA |
Idacorp Inc |
199 |
New |
$91.73 |
$1,029,000 |
11,075 |
0.14% |
1,029,000 |
11,075 |
0.035 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
203 |
New |
$210.59 |
$1,018,000 |
4,660 |
0.14% |
1,018,000 |
4,660 |
0.005 |
Medical Laboratories ... |
|
|
VRNT |
Verint Systems Inc |
205 |
New |
$36.78 |
$990,000 |
29,865 |
0.13% |
990,000 |
29,865 |
0.045 |
Business Software & S... |
|
|
BHF |
Brighthouse Financial, Inc. |
206 |
New |
$42.86 |
$982,000 |
19,048 |
0.13% |
982,000 |
19,048 |
0.02 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
207 |
New |
$68.07 |
$975,000 |
15,563 |
0.13% |
975,000 |
15,563 |
0.016 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
209 |
New |
$264.00 |
$967,000 |
4,101 |
0.13% |
967,000 |
4,101 |
0.003 |
Business Services |
|
|
SGH |
Smart Global Holdings, Inc. |
210 |
New |
$21.37 |
$966,000 |
36,693 |
0.13% |
966,000 |
36,693 |
0.064 |
N/A |
|
|
TWLO |
Twilio Inc |
215 |
New |
$57.03 |
$928,000 |
15,170 |
0.12% |
928,000 |
15,170 |
0.009 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
217 |
New |
$37.55 |
$923,000 |
23,262 |
0.12% |
923,000 |
23,262 |
0.022 |
Oil & Gas Drilling & ... |
|
|
IAC |
IAC/InterActiveCorp |
218 |
New |
$49.93 |
$905,000 |
16,972 |
0.12% |
905,000 |
16,972 |
0.02 |
Internet Software & S... |
|
|
HXL |
Hexcel Corp |
223 |
New |
$66.59 |
$879,000 |
12,072 |
0.12% |
879,000 |
12,072 |
0.017 |
Aerospace/Defense Pro... |
|
|
DNOW |
Now Inc. |
228 |
New |
$13.50 |
$867,000 |
57,015 |
0.12% |
867,000 |
57,015 |
0.052 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
229 |
New |
$117.52 |
$865,000 |
9,342 |
0.11% |
865,000 |
9,342 |
0.016 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
230 |
New |
$18.83 |
$862,000 |
33,612 |
0.11% |
862,000 |
33,612 |
0.009 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
231 |
New |
$48.85 |
$860,000 |
24,278 |
0.11% |
860,000 |
24,278 |
0.034 |
Medical Instruments &... |
|
|
ARW |
Arrow Electronics Inc |
232 |
New |
$131.69 |
$858,000 |
6,624 |
0.11% |
858,000 |
6,624 |
0.009 |
Electronics Wholesale |
|
|
RCII |
Rent-A-Center Inc |
233 |
New |
$32.79 |
$854,000 |
24,264 |
0.11% |
854,000 |
24,264 |
0.037 |
Rental & Leasing Serv... |
|
|
INVA |
Innoviva Inc |
236 |
New |
$16.14 |
$840,000 |
55,147 |
0.11% |
840,000 |
55,147 |
0.054 |
Biotechnology |
|
|
NXST |
Nexstar Broadcasting Group Inc |
237 |
New |
$156.47 |
$837,000 |
4,859 |
0.11% |
837,000 |
4,859 |
0.011 |
Broadcasting - TV |
|
|
CMI |
Cummins Inc |
239 |
New |
$271.87 |
$827,000 |
2,806 |
0.11% |
827,000 |
2,806 |
0.002 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
241 |
New |
$147.36 |
$823,000 |
5,336 |
0.11% |
823,000 |
5,336 |
0.002 |
Personal Products |
|
|
AGO |
Assured Guaranty Ltd |
243 |
New |
$76.99 |
$818,000 |
9,378 |
0.11% |
818,000 |
9,378 |
0.012 |
Life & Health Insurance |
|
|
BRKR |
Bruker Corp |
245 |
New |
$64.70 |
$812,000 |
8,645 |
0.11% |
812,000 |
8,645 |
0.01 |
Scientific & Technica... |
|
|
LUV |
Southwest Airlines Co |
246 |
New |
$27.75 |
$812,000 |
27,821 |
0.11% |
812,000 |
27,821 |
0 |
Regional Airlines |
|
|
IGT |
International Game Technology |
247 |
New |
$21.06 |
$809,000 |
35,802 |
0.11% |
809,000 |
35,802 |
0.017 |
Diversified Electronics |
|
|
NCNO |
nCino, Inc. |
249 |
New |
$30.00 |
$804,000 |
21,514 |
0.11% |
804,000 |
21,514 |
0.02 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
251 |
New |
$105.31 |
$795,000 |
7,628 |
0.11% |
795,000 |
7,628 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
257 |
New |
$0.00 |
$760,000 |
4,137 |
0.1% |
760,000 |
4,137 |
0.004 |
Diversified Investments |
|
|
PKG |
Packaging Corp Of America |
267 |
New |
$183.58 |
$728,000 |
3,835 |
0.1% |
728,000 |
3,835 |
0.004 |
Paper & Paper Products |
|
|
MTZ |
Mastec Inc |
270 |
New |
$107.07 |
$726,000 |
7,785 |
0.1% |
726,000 |
7,785 |
0.011 |
Heavy Construction |
|
|
TGNA |
Tegna Inc |
278 |
New |
$14.16 |
$702,000 |
46,957 |
0.09% |
702,000 |
46,957 |
0.021 |
Publishing |
|
|
TTC |
Toro Co |
284 |
New |
$95.98 |
$672,000 |
7,331 |
0.09% |
672,000 |
7,331 |
0.007 |
Small Tools & Accesso... |
|
|
NOV |
NOV Inc |
285 |
New |
$13.73 |
$669,000 |
34,269 |
0.09% |
669,000 |
34,269 |
0.009 |
Oil & Gas Equipment &... |
|
|
SEDG |
Solaredge Technologies Inc |
286 |
New |
$46.29 |
$668,000 |
9,411 |
0.09% |
668,000 |
9,411 |
0.027 |
N/A |
|
|
SM |
Sm Energy Company |
292 |
New |
$47.02 |
$651,000 |
13,069 |
0.09% |
651,000 |
13,069 |
0.011 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
293 |
New |
$68.30 |
$650,000 |
10,634 |
0.09% |
650,000 |
10,634 |
0.011 |
N/A |
|
|
ACM |
Aecom Technology Corp |
299 |
New |
$85.80 |
$635,000 |
6,470 |
0.08% |
635,000 |
6,470 |
0 |
Technical Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
300 |
New |
$29.95 |
$634,000 |
17,586 |
0.08% |
634,000 |
17,586 |
0.015 |
Aerospace/Defense Pro... |
|
|
SIGA |
Siga Technologies Inc |
302 |
New |
$8.88 |
$629,000 |
73,445 |
0.08% |
629,000 |
73,445 |
0.095 |
Drug Manufacturers - ... |
|
|
PPC |
Pilgrims Pride Corp |
303 |
New |
$34.10 |
$627,000 |
18,261 |
0.08% |
627,000 |
18,261 |
0.007 |
Meat Products |
|
|
HELE |
Helen Of Troy Ltd |
306 |
New |
$98.39 |
$620,000 |
5,384 |
0.08% |
620,000 |
5,384 |
0.018 |
Appliances |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
309 |
New |
$152.78 |
$602,000 |
4,026 |
0.08% |
602,000 |
4,026 |
0.003 |
Biotechnology |
|
|
PSN |
Parsons Corp |
312 |
New |
$74.52 |
$596,000 |
7,189 |
0.08% |
596,000 |
7,189 |
0.007 |
N/A |
|
|
MRNA |
Moderna, Inc. |
314 |
New |
$0.00 |
$584,000 |
5,481 |
0.08% |
584,000 |
5,481 |
0.001 |
N/A |
|
|
SONO |
Sonos Inc |
320 |
New |
$15.67 |
$573,000 |
30,062 |
0.08% |
573,000 |
30,062 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
321 |
New |
$40.02 |
$571,000 |
13,507 |
0.08% |
571,000 |
13,507 |
0.009 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
323 |
New |
$52.79 |
$558,000 |
7,952 |
0.07% |
558,000 |
7,952 |
0.006 |
Biotechnology |
|
|
UWMC |
Uwm Holdings |
324 |
New |
$7.35 |
$557,000 |
76,703 |
0.07% |
557,000 |
76,703 |
0.074 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
328 |
New |
$23.21 |
$532,000 |
16,102 |
0.07% |
532,000 |
16,102 |
0.02 |
N/A |
|
|
TRUP |
Trupanion Inc. |
330 |
New |
$0.00 |
$523,000 |
18,948 |
0.07% |
523,000 |
18,948 |
0.04 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
331 |
New |
$43.46 |
$520,000 |
9,809 |
0.07% |
520,000 |
9,809 |
0.031 |
Domestic Regional Banks |
|
|
FSS |
Federal Signal Corp |
332 |
New |
$80.84 |
$517,000 |
6,091 |
0.07% |
517,000 |
6,091 |
0.01 |
Trucks & Other Vehicles |
|
|
MPWR |
Monolithic Power Systems Inc |
334 |
New |
$751.64 |
$509,000 |
752 |
0.07% |
509,000 |
752 |
0.002 |
Semiconductor - Speci... |
|
|
BKH |
Black Hills Corp |
335 |
New |
$53.61 |
$507,000 |
9,289 |
0.07% |
507,000 |
9,289 |
0.015 |
Electric Utilities |
|
|
AI |
C3.ai, Inc. |
338 |
New |
$30.00 |
$498,000 |
18,409 |
0.07% |
498,000 |
18,409 |
0.02 |
N/A |
|
