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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 |
|
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 |
|
|
LEN |
Lennar Corp |
10 |
- |
$154.02 |
$7,754,000 |
45,085 |
1.03% |
3,949,000 |
11,185 |
0.016 |
Residential Construct... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
TRGP |
Targa Resources Corp. |
39 |
- |
$118.01 |
$4,517,000 |
40,333 |
0.6% |
3,383,000 |
27,103 |
0.017 |
Gas Utilities |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$768.69 |
$2,581,000 |
3,096 |
0.34% |
2,581,000 |
3,096 |
0.002 |
Investment Brokerage ... |
|
|
RHI |
Robert Half International Inc |
81 |
- |
$62.25 |
$2,500,000 |
31,528 |
0.33% |
2,500,000 |
31,528 |
0.028 |
Staffing & Outsourcin... |
|
|
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 &... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$93.89 |
$2,351,000 |
26,110 |
0.31% |
2,351,000 |
26,110 |
0.003 |
Personal Products |
|
|
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... |
|
|
ALL |
Allstate Corp |
101 |
- |
$165.06 |
$2,123,000 |
12,270 |
0.28% |
1,575,000 |
7,351 |
0.004 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
102 |
- |
$62.84 |
$2,111,000 |
32,300 |
0.28% |
185,000 |
4,769 |
0.018 |
N/A |
|
|
ED |
Consolidated Edison Inc |
103 |
- |
$91.61 |
$2,104,000 |
23,167 |
0.28% |
2,104,000 |
23,167 |
0.007 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
105 |
- |
$128.25 |
$2,088,000 |
17,085 |
0.28% |
129,000 |
1,262 |
0.009 |
Multi Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
106 |
- |
$36.03 |
$2,072,000 |
60,241 |
0.28% |
1,436,000 |
36,587 |
0.026 |
N/A |
|
|
WM |
Waste Management Inc |
107 |
- |
$200.55 |
$2,069,000 |
9,708 |
0.28% |
2,069,000 |
9,708 |
0.002 |
Waste Management |
|
|
WLTW |
Willis Towers Watson Public... |
111 |
- |
$255.49 |
$1,986,000 |
7,223 |
0.26% |
1,986,000 |
7,223 |
0.006 |
Insurance Brokers |
|
|
MMS |
Maximus Inc |
112 |
- |
$85.08 |
$1,944,000 |
23,176 |
0.26% |
1,944,000 |
23,176 |
0.036 |
Education & Training ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
114 |
- |
$17.79 |
$1,925,000 |
91,997 |
0.26% |
1,471,000 |
64,476 |
0.022 |
N/A |
|
|
KSS |
Kohls Corporation |
115 |
- |
$22.82 |
$1,882,000 |
64,553 |
0.25% |
1,882,000 |
64,553 |
0.041 |
Department Stores |
|
|
TOL |
Toll Brothers Inc |
116 |
- |
$117.09 |
$1,878,000 |
14,518 |
0.25% |
1,878,000 |
14,518 |
0.012 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
117 |
- |
$62.98 |
$1,871,000 |
29,748 |
0.25% |
1,871,000 |
29,748 |
0.04 |
Residential Construct... |
|
|
HUN |
Huntsman Corporation |
118 |
- |
$23.78 |
$1,866,000 |
71,697 |
0.25% |
1,349,000 |
50,515 |
0.032 |
Synthetics |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$58.36 |
$1,797,000 |
31,001 |
0.24% |
683,000 |
3,733 |
0.001 |
Domestic Money Center... |
|
|
GXO |
Gxo Logistics, Inc. |
121 |
- |
$49.31 |
$1,767,000 |
32,870 |
0.23% |
1,767,000 |
32,870 |
0.029 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$1,742,000 |
11,996 |
0.23% |
396,000 |
1,099 |
0.004 |
Diversified Electronics |
|
|
FTI |
Technipfmc Limited |
126 |
- |
$24.27 |
$1,715,000 |
68,317 |
0.23% |
847,000 |
25,649 |
0.015 |
Oil & Gas Equipment &... |
|
|
DT |
Dynatrace, Inc. |
127 |
- |
$0.00 |
$1,703,000 |
36,679 |
0.23% |
1,374,000 |
29,628 |
0.012 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
129 |
- |
$34.15 |
$1,679,000 |
46,255 |
0.22% |
1,098,000 |
24,592 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
130 |
- |
$115.55 |
$1,669,000 |
13,686 |
0.22% |
799,000 |
5,387 |
0.006 |
Asset Management |
|
|
SO |
Southern Co |
131 |
- |
$77.94 |
$1,665,000 |
23,213 |
0.22% |
1,238,000 |
16,613 |
0.002 |
Electric Utilities |
|
|
AAL |
American Airlines Group Inc |
133 |
- |
$11.50 |
$1,637,000 |
106,665 |
0.22% |
1,503,000 |
96,211 |
0.019 |
Major Airlines |
|
|
SFM |
Sprouts Farmers Market, Inc. |
134 |
- |
$77.03 |
$1,626,000 |
25,224 |
0.22% |
1,626,000 |
25,224 |
0.021 |
N/A |
|
|
MS |
Morgan Stanley |
135 |
- |
$97.14 |
$1,601,000 |
17,003 |
0.21% |
1,601,000 |
17,003 |
0.001 |
Investment Brokerage ... |
|
|
CG |
The Carlyle Group Inc |
136 |
- |
$31.75 |
$1,591,000 |
33,912 |
0.21% |
1,591,000 |
33,912 |
0.01 |
Cigarettes & Other To... |
|
|
A |
Agilent Technologies Inc |
137 |
- |
$132.98 |
$1,575,000 |
10,827 |
0.21% |
1,575,000 |
10,827 |
0.004 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
141 |
- |
$349.33 |
$1,502,000 |
4,198 |
0.2% |
779,000 |
1,554 |
0.001 |
Medical Instruments &... |
|
