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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 |
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$209.99 |
$3,945,000 |
19,154 |
0.52% |
-365,000 |
-3,495 |
0.004 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$1,208.88 |
$3,298,000 |
3,650 |
0.44% |
-1,558,000 |
-7,514 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
68 |
- |
$132.97 |
$2,961,000 |
19,338 |
0.39% |
-518,000 |
-7,208 |
0.015 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
82 |
- |
$42.86 |
$2,496,000 |
56,153 |
0.33% |
-822,000 |
-24,625 |
0.019 |
Food - Major Diversified |
|
|
INCY |
Incyte Corp |
88 |
- |
$59.16 |
$2,388,000 |
41,918 |
0.32% |
-1,928,000 |
-32,795 |
0.019 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$159.59 |
$2,285,000 |
14,170 |
0.3% |
-1,668,000 |
-9,651 |
0.006 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
104 |
- |
$38.31 |
$2,099,000 |
46,180 |
0.28% |
69,000 |
-8,569 |
0.036 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
108 |
- |
$221.73 |
$2,050,000 |
9,938 |
0.27% |
-3,215,000 |
-28,089 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
109 |
- |
$962.72 |
$2,004,000 |
2,063 |
0.27% |
92,000 |
-987 |
0.001 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
119 |
- |
$108.47 |
$1,862,000 |
17,620 |
0.25% |
-2,421,000 |
-28,679 |
0.009 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
128 |
- |
$113.88 |
$1,682,000 |
12,560 |
0.22% |
-4,159,000 |
-33,472 |
0.008 |
Printed Circuit Boards |
|
|
TGT |
Target Corp |
138 |
- |
$146.00 |
$1,572,000 |
8,872 |
0.21% |
525,000 |
-593 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
143 |
- |
$18.10 |
$1,471,000 |
83,560 |
0.2% |
-611,000 |
-55,060 |
0.001 |
Long Distance Carriers |
|
|
CHK |
Chesapeake Energy Corp |
146 |
- |
$88.29 |
$1,445,000 |
16,265 |
0.19% |
-451,000 |
-5,726 |
0.012 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$227.97 |
$1,439,000 |
5,850 |
0.19% |
-1,808,000 |
-10,095 |
0.001 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
150 |
- |
$49.27 |
$1,431,000 |
30,426 |
0.19% |
-2,682,000 |
-79,884 |
0.002 |
Copper |
|
|
FDX |
Fedex Corp |
151 |
- |
$247.73 |
$1,428,000 |
4,927 |
0.19% |
-5,770,000 |
-22,242 |
0.002 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
153 |
- |
$29.02 |
$1,395,000 |
14,596 |
0.19% |
-2,551,000 |
-42,355 |
0.002 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
166 |
- |
$483.04 |
$1,262,000 |
3,018 |
0.17% |
-192,000 |
-1,162 |
0.001 |
Drug Manufacturers - ... |
|
|
CNX |
CNX Resources Corp |
173 |
- |
$25.38 |
$1,199,000 |
50,544 |
0.16% |
-257,000 |
-13,944 |
0.023 |
Industrial Metals & M... |
|
|
BRBR |
Bellring Brands, Inc. |
179 |
- |
$58.73 |
$1,144,000 |
19,372 |
0.15% |
48,000 |
-7,220 |
0.014 |
N/A |
|
|
HIG |
Hartford Financial Services... |
181 |
- |
$100.85 |
$1,133,000 |
10,991 |
0.15% |
-223,000 |
-8,132 |
0.003 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
183 |
- |
$64.94 |
$1,120,000 |
21,535 |
0.15% |
-79,000 |
-12,136 |
0.008 |
N/A |
|
|
FIVE |
Five Below, Inc |
185 |
- |
$118.49 |
$1,103,000 |
6,079 |
0.15% |
-366,000 |
-3,050 |
0.01 |
Specialty Retail, Other |
|
|
MUR |
Murphy Oil Corp |
186 |
- |
$39.67 |
$1,101,000 |
24,098 |
0.15% |
-53,000 |
-1,348 |
0.016 |
Oil & Gas Refining, P... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
192 |
- |
$154.57 |
$1,071,000 |
7,703 |
0.14% |
104,000 |
-2,788 |
0.003 |
Sporting and Park Ent... |
|
|
UAL |
United Continental Holding |
196 |
- |
$50.67 |
$1,038,000 |
21,673 |
0.14% |
-2,649,000 |
-65,483 |
0.007 |
Major Airlines |
|
|
AES |
AES Corporation |
201 |
- |
$19.87 |
$1,027,000 |
57,291 |
0.14% |
-1,246,000 |
-92,277 |
0.009 |
Electric Utilities |
|
|
THC |
Tenet Healthcare Corp |
208 |
- |
$133.73 |
$974,000 |
9,269 |
0.13% |
-255,000 |
-9,386 |
0.009 |
Hospitals |
|
|
LMT |
Lockheed Martin Corp |
211 |
- |
$470.13 |
$964,000 |
2,119 |
0.13% |
-1,178,000 |
-3,119 |
0.001 |
Aerospace/Defense - M... |
|
|
FMC |
FMC Corp |
219 |
- |
$56.66 |
$888,000 |
13,942 |
0.12% |
-1,042,000 |
-14,883 |
0.011 |
Diversified Chemicals |
|
|
VRT |
Vertiv Holdings Co |
220 |
- |
$87.68 |
$886,000 |
10,845 |
0.12% |
193,000 |
-7,778 |
0.003 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
224 |
- |
$115.97 |
$879,000 |
7,077 |
0.12% |
-1,832,000 |
-19,426 |
0 |
Property & Casualty I... |
|
|
MEDP |
Medpace Holdings, Inc. |
225 |
- |
$401.19 |
$873,000 |
2,160 |
0.12% |
121,000 |
-945 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
242 |
- |
$190.24 |
$819,000 |
4,245 |
0.11% |
-425,000 |
-2,247 |
0.001 |
Aerospace/Defense - M... |
|
|
DVA |
Davita Healthcare Partners |
244 |
- |
$143.18 |
$813,000 |
5,886 |
0.11% |
-18,000 |
-2,900 |
0.005 |
Specialized Health Se... |
|
|
BEN |
Franklin Resources Inc |
250 |
- |
$22.89 |
$800,000 |
28,461 |
0.11% |
-129,000 |
-9,334 |
0.006 |
Asset Management |
|
|
SCI |
Service Corp International |
252 |
- |
$71.26 |
$780,000 |
10,513 |
0.1% |
-542,000 |
-12,630 |
0.013 |
Personal Services |
|
|
QRVO |
Qorvo, Inc. |
258 |
- |
$99.49 |
$759,000 |
6,614 |
0.1% |
-119,000 |
-2,584 |
0.006 |
N/A |
|
|
V |
Visa Inc |
261 |
- |
$278.67 |
$754,000 |
2,701 |
0.1% |
-1,737,000 |
-8,127 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
262 |
- |
$643.40 |
$751,000 |
1,042 |
0.1% |
-803,000 |
-2,453 |
0.001 |
Rental & Leasing Serv... |
|
|
HUM |
Humana Inc |
263 |
- |
$351.80 |
$744,000 |
2,147 |
0.1% |
-1,331,000 |
-2,119 |
0.004 |
Health Care Plans |
|
|
GRMN |
Garmin Ltd |
264 |
- |
$163.26 |
$744,000 |
5,000 |
0.1% |
-342,000 |
-5,325 |
0 |
Scientific & Technica... |
|
|
BURL |
Burlington Stores, Inc. |
266 |
- |
$229.21 |
$735,000 |
3,165 |
0.1% |
-1,308,000 |
-11,938 |
0.004 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
268 |
- |
$232.67 |
$728,000 |
3,196 |
0.1% |
-748,000 |
-6,696 |
0 |
Credit Services |
|
|
DGX |
Quest Diagnostics Inc |
271 |
- |
$142.34 |
$724,000 |
5,438 |
0.1% |
42,000 |
-161 |
0.004 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
273 |
- |
$270.93 |
$719,000 |
2,747 |
0.1% |
-591,000 |
-3,707 |
0 |
Specialty Retail, Other |
|
|
ALLY |
Ally Financial Inc |
277 |
- |
$38.64 |
$707,000 |
17,420 |
0.09% |
25,000 |
-8,133 |
0 |
Mortgage Investment |
|
|
IQV |
IQVIA Holdings Inc |
279 |
- |
$219.23 |
$697,000 |
2,756 |
0.09% |
-780,000 |
-4,753 |
0.001 |
Medical Laboratories ... |
|
|
UBSI |
United Bankshares Inc |
280 |
- |
$31.87 |
$696,000 |
19,457 |
0.09% |
110,000 |
-1,795 |
0.015 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
281 |
- |
$239.19 |
$688,000 |
2,981 |
0.09% |
-1,086,000 |
-7,490 |
0.001 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
282 |
- |
$220.55 |
$683,000 |
2,729 |
0.09% |
-47,000 |
-965 |
0.004 |
Technical & System So... |
|
|
EXEL |
Exelixis Inc |
287 |
- |
$21.88 |
$668,000 |
28,161 |
0.09% |
-642,000 |
-31,793 |
0 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
289 |
- |
$317.86 |
$658,000 |
1,684 |
0.09% |
-2,787,000 |
-7,250 |
0.001 |
Textile - Apparel Clo... |
|
|
NBIX |
Neurocrine Biosciences Inc |
295 |
- |
$134.97 |
$646,000 |
4,685 |
0.09% |
-337,000 |
-4,054 |
0.005 |
Biotechnology |
|
|
OGN |
Organon & Co. |
305 |
- |
$20.75 |
$624,000 |
33,168 |
0.08% |
-146,000 |
-11,196 |
0.013 |
N/A |
|
|
PRGO |
Perrigo Co |
313 |
- |
$26.94 |
$590,000 |
18,335 |
0.08% |
-124,000 |
-3,998 |
0.013 |
Drug Related Products |
|
|
DDOG |
Datadog, Inc. |
319 |
- |
$0.00 |
$573,000 |
4,635 |
0.08% |
-659,000 |
-8,892 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
318 |
- |
$26.98 |
$573,000 |
16,079 |
0.08% |
-356,000 |
-11,231 |
0.04 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
322 |
- |
$13.40 |
$559,000 |
40,071 |
0.07% |
-386,000 |
-50,839 |
0.003 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
325 |
- |
$72.09 |
$555,000 |
8,540 |
0.07% |
-57,000 |
-2,316 |
0.01 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
329 |
- |
$23.01 |
$526,000 |
21,417 |
0.07% |
-76,000 |
-7,321 |
0.013 |
Diversified Investments |
|
|
CBSH |
Commerce Bancshares Inc |
342 |
- |
$54.26 |
$484,000 |
9,089 |
0.06% |
-579,000 |
-13,061 |
0.008 |
Domestic Regional Banks |
|
|
SRPT |
Sarepta Therapeutics Inc |
346 |
- |
$123.32 |
$477,000 |
3,681 |
0.06% |
-89,000 |
-987 |
0.004 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
349 |
- |
$69.81 |
$462,000 |
5,888 |
0.06% |
-2,419,000 |
-35,940 |
0.001 |
Health Care Plans |
|
|
CMC |
Commercial Metals Co |
351 |
- |
$52.38 |
$460,000 |
7,834 |
0.06% |
-662,000 |
-14,878 |
0.069 |
Steel & Iron |
|
|
AMED |
Amedisys Inc |
354 |
- |
$91.75 |
$454,000 |
4,924 |
0.06% |
-248,000 |
-2,593 |
0.015 |
Home Health Care |
|
|
MRK |
Merck & Co Inc |
358 |
- |
$131.20 |
$450,000 |
3,411 |
0.06% |
-1,640,000 |
-16,886 |
0 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
359 |
- |
$170.00 |
$450,000 |
2,459 |
0.06% |
-1,180,000 |
-8,574 |
0 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
360 |
- |
$140.22 |
$449,000 |
2,728 |
0.06% |
-619,000 |
-7,206 |
0.001 |
Residential Construct... |
|
|
MC |
Moelis & Co |
362 |
- |
$54.10 |
$442,000 |
7,778 |
0.06% |
-351,000 |
-9,788 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
367 |
- |
$256.21 |
$435,000 |
1,543 |
0.06% |
-1,557,000 |
-6,019 |
0 |
Restaurants |
|
|
NYT |
New York Times Co |
369 |
- |
$50.28 |
$433,000 |
10,011 |
0.06% |
-943,000 |
-23,397 |
0.006 |
Publishing |
|
|
HLS |
Encompass Health Corp |
371 |
- |
$85.88 |
$431,000 |
5,215 |
0.06% |
-183,000 |
-3,930 |
0.005 |
Hospitals |
|
|
ETSY |
Etsy Inc |
378 |
- |
$65.28 |
$414,000 |
6,024 |
0.06% |
-19,000 |
-675 |
0.005 |
N/A |
|
|
EMN |
Eastman Chemical Co |
382 |
- |
$103.30 |
$399,000 |
3,977 |
0.05% |
22,000 |
-934 |
0.003 |
Diversified Chemicals |
|
|
BLD |
Topbuild Corp |
383 |
- |
$402.09 |
$398,000 |
904 |
0.05% |
-93,000 |
-1,047 |
0.003 |
N/A |
|
|
APA |
Apache Corp |
384 |
- |
$28.85 |
$397,000 |
11,556 |
0.05% |
-1,769,000 |
-41,138 |
0.003 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
388 |
- |
$376.00 |
$394,000 |
1,126 |
0.05% |
-314,000 |
-2,241 |
0.002 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
390 |
- |
$81.43 |
$392,000 |
4,289 |
0.05% |
-2,536,000 |
-27,794 |
0 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
391 |
- |
$23.31 |
$388,000 |
16,868 |
0.05% |
-103,000 |
-13,825 |
0.008 |
N/A |
|
|
PATH |
Uipath, Inc. |
399 |
- |
$12.00 |
$371,000 |
16,361 |
0.05% |
-28,000 |
-6,948 |
0.004 |
N/A |
|
|
ILMN |
Illumina Inc |
404 |
- |
$113.70 |
$357,000 |
2,600 |
0.05% |
-480,000 |
-3,496 |
0.003 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
405 |
- |
$225.43 |
$357,000 |
1,654 |
0.05% |
-2,384,000 |
-9,010 |
0 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
410 |
- |
$128.14 |
$348,000 |
1,991 |
0.05% |
-57,000 |
-486 |
0.004 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
412 |
- |
$121.11 |
$344,000 |
2,946 |
0.05% |
-6,000 |
-1,521 |
0.008 |
Industrial Electrical... |
|
|
NJR |
New Jersey Resources Corp |
413 |
- |
$43.29 |
$343,000 |
7,988 |
0.05% |
-784,000 |
-19,742 |
0.008 |
Gas Utilities |
|
|
VOYA |
Voya Financial Inc |
425 |
- |
$74.26 |
$321,000 |
4,345 |
0.04% |
-1,023,000 |
-15,888 |
0.003 |
Property & Casualty I... |
|
|
RDN |
Radian Group Inc |
431 |
- |
$29.29 |
$314,000 |
9,370 |
0.04% |
-121,000 |
-7,938 |
0.005 |
Surety & Title Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
434 |
- |
$82.46 |
$309,000 |
3,158 |
0.04% |
-25,000 |
-834 |
0 |
Small Tools & Accesso... |
|
|
SWBI |
Smith Wesson Brands Inc |
444 |
- |
$10.56 |
$294,000 |
16,923 |
0.04% |
50,000 |
-1,976 |
0.03 |
Sporting Goods |
|
|
MUSA |
Murphy Usa Inc. |
447 |
- |
$415.86 |
$288,000 |
688 |
0.04% |
-198,000 |
-734 |
0.002 |
Basic Materials Whole... |
|
|
ORI |
Old Republic International ... |
448 |
- |
$30.72 |
$284,000 |
9,232 |
0.04% |
-476,000 |
-18,964 |
0.003 |
Surety & Title Insurance |
|
|
PNR |
Pentair Inc |
452 |
- |
$77.55 |
$282,000 |
3,297 |
0.04% |
-447,000 |
-7,969 |
0 |
Diversified Machinery |
|
|
CWK |
Cushman & Wakefield Plc |
453 |
- |
$10.27 |
$280,000 |
26,773 |
0.04% |
-146,000 |
-29,090 |
0.018 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
454 |
- |
$0.00 |
$280,000 |
20,408 |
0.04% |
-75,000 |
-16,493 |
0 |
N/A |
|
|
STX |
Seagate Technology |
463 |
- |
$96.11 |
$265,000 |
2,853 |
0.04% |
-1,085,000 |
-17,621 |
0.001 |
Data Storage Devices |
|
|
EQH |
Axa Equitable Holdings Inc |
466 |
- |
$26.13 |
$259,000 |
6,810 |
0.03% |
-1,272,000 |
-47,119 |
0 |
N/A |
|
|
DOW |
DOW Inc |
465 |
- |
$55.73 |
$259,000 |
4,467 |
0.03% |
-2,845,000 |
-55,738 |
0.006 |
Diversified Chemicals |
|
|
ACXM |
LiveRamp Holdings Inc |
468 |
- |
$31.07 |
$258,000 |
7,486 |
0.03% |
-197,000 |
-8,291 |
0.018 |
Information Technolog... |
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