Teza Capital Management

Teza Capital Management as of Sept. 30, 2021

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 313 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $3.9M 14k 281.90
UnitedHealth (UNH) 1.8 $3.8M 9.6k 390.71
Boeing Company (BA) 1.7 $3.6M 16k 219.92
American Intl Group Com New (AIG) 1.6 $3.4M 62k 54.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.0M 1.1k 2664.90
MetLife (MET) 1.4 $2.9M 47k 61.72
MGM Resorts International. (MGM) 1.3 $2.8M 65k 43.15
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 7.8k 347.67
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 4.5k 575.83
Cardinal Health (CAH) 1.2 $2.5M 51k 49.46
salesforce (CRM) 1.2 $2.5M 9.1k 271.20
Honeywell International (HON) 1.2 $2.4M 11k 212.31
Starbucks Corporation (SBUX) 1.1 $2.3M 21k 110.31
Advanced Micro Devices (AMD) 1.1 $2.2M 22k 102.88
Procter & Gamble Company (PG) 1.1 $2.2M 16k 139.81
Coca-Cola Company (KO) 1.0 $2.1M 41k 52.46
Medtronic SHS (MDT) 1.0 $2.0M 16k 125.33
Norfolk Southern (NSC) 1.0 $2.0M 8.3k 239.20
Marathon Petroleum Corp (MPC) 1.0 $2.0M 32k 61.80
Target Corporation (TGT) 0.9 $2.0M 8.6k 228.82
Comcast Corp Cl A (CMCSA) 0.9 $1.9M 35k 55.93
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 161.48
Dow (DOW) 0.9 $1.9M 33k 57.57
Morgan Stanley Com New (MS) 0.9 $1.8M 18k 97.31
Wells Fargo & Company (WFC) 0.8 $1.7M 37k 46.40
Nextera Energy (NEE) 0.8 $1.6M 21k 78.54
American Tower Reit (AMT) 0.8 $1.6M 6.0k 265.39
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.6M 36k 42.62
CVS Caremark Corporation (CVS) 0.7 $1.5M 18k 84.84
Skyworks Solutions (SWKS) 0.7 $1.5M 9.1k 164.75
Quest Diagnostics Incorporated (DGX) 0.7 $1.5M 10k 145.35
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 49k 29.59
Visa Com Cl A (V) 0.7 $1.4M 6.4k 222.81
Costco Wholesale Corporation (COST) 0.7 $1.4M 3.1k 449.36
Otis Worldwide Corp (OTIS) 0.7 $1.4M 17k 82.31
Electronic Arts (EA) 0.7 $1.4M 9.8k 142.23
Schlumberger Com Stk (SLB) 0.6 $1.3M 45k 29.65
General Motors Company (GM) 0.6 $1.3M 25k 52.72
Teradyne (TER) 0.6 $1.3M 12k 109.19
Colgate-Palmolive Company (CL) 0.6 $1.3M 17k 75.58
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.2M 13k 93.88
Merck & Co (MRK) 0.6 $1.2M 16k 75.11
Archer Daniels Midland Company (ADM) 0.6 $1.2M 20k 59.99
Wal-Mart Stores (WMT) 0.6 $1.2M 8.4k 139.38
Pfizer (PFE) 0.6 $1.2M 27k 43.00
Dupont De Nemours (DD) 0.6 $1.2M 17k 67.98
Dover Corporation (DOV) 0.5 $1.1M 7.3k 155.47
Goldman Sachs (GS) 0.5 $1.1M 3.0k 378.04
D.R. Horton (DHI) 0.5 $1.1M 14k 83.94
Clorox Company (CLX) 0.5 $1.1M 6.5k 165.64
Campbell Soup Company (CPB) 0.5 $1.0M 25k 41.79
Netflix (NFLX) 0.5 $1.0M 1.7k 610.53
Charles Schwab Corporation (SCHW) 0.5 $1.0M 14k 72.83
Exelon Corporation (EXC) 0.5 $1.0M 21k 48.32
Constellation Brands Cl A (STZ) 0.5 $1.0M 4.8k 210.74
General Mills (GIS) 0.5 $1.0M 17k 59.80
Eaton Corp SHS (ETN) 0.5 $996k 6.7k 149.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $981k 5.4k 181.36
ON Semiconductor (ON) 0.5 $978k 21k 45.75
Hca Holdings (HCA) 0.5 $974k 4.0k 242.83
Chevron Corporation (CVX) 0.5 $958k 9.4k 101.48
CMS Energy Corporation (CMS) 0.4 $897k 15k 59.74
Kimco Realty Corporation (KIM) 0.4 $891k 43k 20.75
Celanese Corporation (CE) 0.4 $885k 5.9k 150.64
Marathon Oil Corporation (MRO) 0.4 $882k 65k 13.67
Chubb (CB) 0.4 $869k 5.0k 173.45
Thermo Fisher Scientific (TMO) 0.4 $856k 1.5k 571.05
Fidelity National Financial Fnf Group Com (FNF) 0.4 $852k 19k 45.35
Best Buy (BBY) 0.4 $843k 8.0k 105.72
Hldgs (UAL) 0.4 $824k 17k 47.58
Hershey Company (HSY) 0.4 $813k 4.8k 169.34
Discover Financial Services (DFS) 0.4 $807k 6.6k 122.81
Broadcom (AVGO) 0.4 $806k 1.7k 484.67
Te Connectivity Reg Shs (TEL) 0.4 $806k 5.9k 137.14
Abbott Laboratories (ABT) 0.4 $796k 6.7k 118.12
General Dynamics Corporation (GD) 0.4 $785k 4.0k 196.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $785k 5.9k 133.05
Southern Company (SO) 0.4 $774k 13k 61.93
Edwards Lifesciences (EW) 0.4 $771k 6.8k 113.20
Owens Corning (OC) 0.4 $763k 8.9k 85.47
Marvell Technology (MRVL) 0.4 $750k 12k 60.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $745k 8.2k 90.85
Gilead Sciences (GILD) 0.4 $737k 11k 69.89
Verizon Communications (VZ) 0.3 $715k 13k 54.01
Tyson Foods Cl A (TSN) 0.3 $708k 9.0k 78.89
Biogen Idec (BIIB) 0.3 $706k 2.5k 282.97
Micron Technology (MU) 0.3 $702k 9.9k 71.01
Trane Technologies SHS (TT) 0.3 $701k 4.1k 172.70
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $691k 1.3k 515.67
Tapestry (TPR) 0.3 $677k 18k 37.00
ResMed (RMD) 0.3 $677k 2.6k 263.42
Signature Bank (SBNY) 0.3 $675k 2.5k 272.29
Alcoa (AA) 0.3 $650k 13k 48.95
Ralph Lauren Corp Cl A (RL) 0.3 $649k 5.8k 111.05
Consolidated Edison (ED) 0.3 $642k 8.8k 72.56
Americold Rlty Tr (COLD) 0.3 $631k 22k 29.06
Eastman Chemical Company (EMN) 0.3 $629k 6.2k 100.70
AutoNation (AN) 0.3 $626k 5.1k 121.77
Cadence Design Systems (CDNS) 0.3 $624k 4.1k 151.35
Sun Communities (SUI) 0.3 $621k 3.4k 184.99
Crown Holdings (CCK) 0.3 $621k 6.2k 100.84
Cisco Systems (CSCO) 0.3 $619k 11k 54.47
Dominion Resources (D) 0.3 $601k 8.2k 73.07
Wabtec Corporation (WAB) 0.3 $599k 7.0k 86.16
Universal Hlth Svcs CL B (UHS) 0.3 $599k 4.3k 138.27
Alliant Energy Corporation (LNT) 0.3 $587k 11k 55.95
Genpact SHS (G) 0.3 $582k 12k 47.48
Edison International (EIX) 0.3 $579k 10k 55.51
Gaming & Leisure Pptys (GLPI) 0.3 $571k 12k 46.33
Deere & Company (DE) 0.3 $567k 1.7k 334.91
Nxp Semiconductors N V (NXPI) 0.3 $565k 2.9k 195.77
Xcel Energy (XEL) 0.3 $560k 9.0k 62.49
Fortinet (FTNT) 0.3 $555k 1.9k 291.95
Intuitive Surgical Com New (ISRG) 0.3 $554k 557.00 994.61
Cubesmart (CUBE) 0.3 $552k 11k 48.43
Datadog Cl A Com (DDOG) 0.3 $549k 3.9k 141.24
Trimble Navigation (TRMB) 0.3 $548k 6.7k 82.21
Crown Castle Intl (CCI) 0.3 $544k 3.1k 173.25
Synopsys (SNPS) 0.3 $542k 1.8k 299.28
Liberty Media Corp Del Com C Siriusxm 0.3 $541k 11k 47.49
Applied Materials (AMAT) 0.3 $539k 4.2k 128.76
Walgreen Boots Alliance (WBA) 0.3 $538k 11k 47.07
BorgWarner (BWA) 0.3 $531k 12k 43.21
Cousins Pptys Com New (CUZ) 0.3 $527k 14k 37.31
Iron Mountain (IRM) 0.2 $509k 12k 43.48
EXACT Sciences Corporation (EXAS) 0.2 $506k 5.3k 95.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $501k 16k 30.93
Principal Financial (PFG) 0.2 $493k 7.7k 64.34
Smucker J M Com New (SJM) 0.2 $488k 4.1k 119.93
American Water Works (AWK) 0.2 $486k 2.9k 169.04
Snap-on Incorporated (SNA) 0.2 $486k 2.3k 208.76
Hyatt Hotels Corp Com Cl A (H) 0.2 $484k 6.3k 77.12
Cullen/Frost Bankers (CFR) 0.2 $482k 4.1k 118.69
Incyte Corporation (INCY) 0.2 $477k 6.9k 68.79
Fidelity National Information Services (FIS) 0.2 $477k 3.9k 121.68
Equifax (EFX) 0.2 $472k 1.9k 253.63
Booking Holdings (BKNG) 0.2 $468k 197.00 2375.63
Equitrans Midstream Corp (ETRN) 0.2 $466k 46k 10.13
Lululemon Athletica (LULU) 0.2 $459k 1.1k 404.41
Service Corporation International (SCI) 0.2 $458k 7.6k 60.32
Nordstrom (JWN) 0.2 $456k 17k 26.46
Cummins (CMI) 0.2 $455k 2.0k 224.69
Wec Energy Group (WEC) 0.2 $451k 5.1k 88.14
Acceleron Pharma 0.2 $450k 2.6k 171.95
Boyd Gaming Corporation (BYD) 0.2 $448k 7.1k 63.29
Zions Bancorporation (ZION) 0.2 $445k 7.2k 61.85
Pvh Corporation (PVH) 0.2 $445k 4.3k 102.75
Cigna Corp (CI) 0.2 $444k 2.2k 200.00
Parker-Hannifin Corporation (PH) 0.2 $438k 1.6k 279.34
Illumina (ILMN) 0.2 $434k 1.1k 405.61
C H Robinson Worldwide Com New (CHRW) 0.2 $430k 4.9k 86.96
AECOM Technology Corporation (ACM) 0.2 $425k 6.7k 63.15
Capri Holdings SHS (CPRI) 0.2 $425k 8.8k 48.42
Halliburton Company (HAL) 0.2 $425k 20k 21.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $422k 1.5k 281.15
Abbvie (ABBV) 0.2 $416k 3.9k 107.83
Commerce Bancshares (CBSH) 0.2 $411k 5.9k 69.67
H&R Block (HRB) 0.2 $410k 16k 25.02
Entergy Corporation (ETR) 0.2 $408k 4.1k 99.27
Duke Energy Corp Com New (DUK) 0.2 $407k 4.2k 97.56
Steel Dynamics (STLD) 0.2 $406k 6.9k 58.46
NetApp (NTAP) 0.2 $403k 4.5k 89.72
Saia (SAIA) 0.2 $401k 1.7k 238.26
Huntington Bancshares Incorporated (HBAN) 0.2 $399k 26k 15.45
Globus Med Cl A (GMED) 0.2 $398k 5.2k 76.57
First Republic Bank/san F (FRCB) 0.2 $391k 2.0k 192.80
Silicon Laboratories (SLAB) 0.2 $390k 2.8k 140.34
Dynatrace Com New (DT) 0.2 $389k 5.5k 71.02
Capital One Financial (COF) 0.2 $388k 2.4k 162.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $385k 1.1k 360.82
First Solar (FSLR) 0.2 $385k 4.0k 95.46
KB Home (KBH) 0.2 $384k 9.9k 38.87
Ciena Corp Com New (CIEN) 0.2 $380k 7.4k 51.30
LKQ Corporation (LKQ) 0.2 $378k 7.5k 50.33
Atlassian Corp Cl A 0.2 $377k 964.00 391.08
Bancorpsouth Bank 0.2 $373k 13k 29.77
Bio-techne Corporation (TECH) 0.2 $371k 765.00 484.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $370k 4.6k 80.93
New York Community Ban (NYCB) 0.2 $368k 29k 12.88
Ingredion Incorporated (INGR) 0.2 $368k 4.1k 89.08
Allison Transmission Hldngs I (ALSN) 0.2 $367k 10k 35.35
Twilio Cl A (TWLO) 0.2 $359k 1.1k 318.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $357k 2.6k 139.56
Hancock Holding Company (HWC) 0.2 $354k 7.5k 47.10
Perrigo SHS (PRGO) 0.2 $354k 7.5k 47.33
Autodesk (ADSK) 0.2 $351k 1.2k 285.37
Roper Industries (ROP) 0.2 $348k 779.00 446.73
Republic Services (RSG) 0.2 $348k 2.9k 120.08
Gra (GGG) 0.2 $344k 4.9k 69.98
Ryder System (R) 0.2 $341k 4.1k 82.83
Keurig Dr Pepper (KDP) 0.2 $340k 10k 34.14
Equitable Holdings (EQH) 0.2 $337k 11k 29.62
JPMorgan Chase & Co. (JPM) 0.2 $333k 2.0k 163.72
First Hawaiian (FHB) 0.2 $331k 11k 29.39
Packaging Corporation of America (PKG) 0.2 $331k 2.4k 137.29
Chipotle Mexican Grill (CMG) 0.2 $327k 180.00 1816.67
Invitation Homes (INVH) 0.2 $325k 8.5k 38.32
Trex Company (TREX) 0.2 $324k 3.2k 101.82
Apple (AAPL) 0.2 $324k 2.3k 141.30
AMN Healthcare Services (AMN) 0.2 $322k 2.8k 114.75
Boston Scientific Corporation (BSX) 0.2 $321k 7.4k 43.41
Regeneron Pharmaceuticals (REGN) 0.2 $321k 531.00 604.52
Aon Shs Cl A (AON) 0.2 $319k 1.1k 285.84
Prologis (PLD) 0.2 $319k 2.5k 125.54
Marsh & McLennan Companies (MMC) 0.2 $318k 2.1k 151.65
Encompass Health Corp (EHC) 0.2 $316k 4.2k 75.11
Truist Financial Corp equities (TFC) 0.2 $316k 5.4k 58.61
Kla Corp Com New (KLAC) 0.2 $313k 937.00 334.04
TJX Companies (TJX) 0.1 $310k 4.7k 65.96
Northern Trust Corporation (NTRS) 0.1 $309k 2.9k 107.78
Franklin Resources (BEN) 0.1 $308k 10k 29.69
Transunion (TRU) 0.1 $307k 2.7k 112.17
Garmin SHS (GRMN) 0.1 $306k 2.0k 155.65
Hubbell (HUBB) 0.1 $306k 1.7k 180.96
Omega Healthcare Investors (OHI) 0.1 $302k 10k 29.93
Wp Carey (WPC) 0.1 $299k 4.1k 72.94
Southern Copper Corporation (SCCO) 0.1 $298k 5.3k 56.23
Johnson Ctls Intl SHS (JCI) 0.1 $297k 4.4k 67.99
Grocery Outlet Hldg Corp (GO) 0.1 $296k 14k 21.59
Huntington Ingalls Inds (HII) 0.1 $292k 1.5k 192.74
Wyndham Hotels And Resorts (WH) 0.1 $292k 3.8k 77.31
Plug Power Com New (PLUG) 0.1 $291k 11k 25.54
Brinker International (EAT) 0.1 $291k 5.9k 48.99
Toll Brothers (TOL) 0.1 $290k 5.2k 55.27
Manpower (MAN) 0.1 $290k 2.7k 108.13
Viatris (VTRS) 0.1 $289k 21k 13.53
Extra Space Storage (EXR) 0.1 $288k 1.7k 168.13
Tegna (TGNA) 0.1 $287k 15k 19.74
American Airls (AAL) 0.1 $286k 14k 20.50
Terminix Global Holdings 0.1 $285k 6.8k 41.67
Oracle Corporation (ORCL) 0.1 $285k 3.3k 87.16
AutoZone (AZO) 0.1 $284k 167.00 1700.60
iStar Financial 0.1 $283k 11k 25.12
United Parcel Service CL B (UPS) 0.1 $283k 1.6k 182.23
Globant S A (GLOB) 0.1 $282k 1.0k 280.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $278k 1.5k 186.20
Synchrony Financial (SYF) 0.1 $277k 5.7k 48.82
Caterpillar (CAT) 0.1 $276k 1.4k 191.67
Lyft Cl A Com (LYFT) 0.1 $274k 5.1k 53.58
SM Energy (SM) 0.1 $273k 10k 26.42
B&G Foods (BGS) 0.1 $272k 9.1k 29.91
CVB Financial (CVBF) 0.1 $271k 13k 20.38
Msc Indl Direct Cl A (MSM) 0.1 $271k 3.4k 80.06
First American Financial (FAF) 0.1 $270k 4.0k 66.98
Pioneer Natural Resources (PXD) 0.1 $270k 1.6k 166.56
Silgan Holdings (SLGN) 0.1 $268k 7.0k 38.41
Texas Roadhouse (TXRH) 0.1 $267k 2.9k 91.28
Zendesk 0.1 $264k 2.3k 116.25
Amcor Ord (AMCR) 0.1 $263k 23k 11.59
Macy's (M) 0.1 $263k 12k 22.63
Synovus Finl Corp Com New (SNV) 0.1 $262k 6.0k 43.89
Verisk Analytics (VRSK) 0.1 $261k 1.3k 200.31
Jacobs Engineering 0.1 $261k 2.0k 132.42
Ally Financial (ALLY) 0.1 $260k 5.1k 51.02
Sealed Air (SEE) 0.1 $260k 4.7k 54.85
Dick's Sporting Goods (DKS) 0.1 $259k 2.2k 119.91
Walt Disney Company (DIS) 0.1 $255k 1.5k 169.32
Paychex (PAYX) 0.1 $254k 2.3k 112.59
KAR Auction Services (KAR) 0.1 $252k 15k 16.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $252k 2.3k 109.57
Ford Motor Company (F) 0.1 $250k 18k 14.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $250k 7.1k 35.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $250k 4.3k 58.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $249k 4.7k 52.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $247k 4.4k 56.14
Sempra Energy (SRE) 0.1 $247k 2.0k 126.54
Brunswick Corporation (BC) 0.1 $246k 2.6k 95.31
Loews Corporation (L) 0.1 $245k 4.5k 53.93
Nrg Energy Com New (NRG) 0.1 $241k 5.9k 40.80
DaVita (DVA) 0.1 $238k 2.0k 116.15
Us Bancorp Del Com New (USB) 0.1 $237k 4.0k 59.44
Raymond James Financial (RJF) 0.1 $236k 2.6k 92.30
L3harris Technologies (LHX) 0.1 $235k 1.1k 220.45
Bank Ozk (OZK) 0.1 $235k 5.5k 42.93
Anaplan 0.1 $232k 3.8k 60.89
Woodward Governor Company (WWD) 0.1 $232k 2.0k 113.39
Kirby Corporation (KEX) 0.1 $230k 4.8k 47.92
Ncino 0.1 $227k 3.2k 70.89
3M Company (MMM) 0.1 $227k 1.3k 175.56
Yum! Brands (YUM) 0.1 $226k 1.8k 122.43
Jack Henry & Associates (JKHY) 0.1 $226k 1.4k 163.89
Mr Cooper Group (COOP) 0.1 $225k 5.5k 41.08
Paylocity Holding Corporation (PCTY) 0.1 $222k 793.00 279.95
ConAgra Foods (CAG) 0.1 $222k 6.6k 33.86
Williams-Sonoma (WSM) 0.1 $220k 1.2k 177.13
Williams Companies (WMB) 0.1 $219k 8.4k 25.93
Sprouts Fmrs Mkt (SFM) 0.1 $218k 9.4k 23.18
Alexandria Real Estate Equities (ARE) 0.1 $218k 1.1k 191.23
Marriott Intl Cl A (MAR) 0.1 $218k 1.5k 147.80
Medical Properties Trust (MPW) 0.1 $218k 11k 20.03
Landstar System (LSTR) 0.1 $217k 1.4k 158.05
Servicenow (NOW) 0.1 $213k 343.00 620.99
Bloomin Brands (BLMN) 0.1 $212k 8.5k 24.98
Xerox Holdings Corp Com New (XRX) 0.1 $211k 10k 20.20
Planet Fitness Cl A (PLNT) 0.1 $210k 2.7k 78.68
Ww Intl (WW) 0.1 $210k 12k 18.25
Centene Corporation (CNC) 0.1 $209k 3.4k 62.20
Fox Corp Cl B Com (FOX) 0.1 $206k 5.6k 37.09
Dana Holding Corporation (DAN) 0.1 $205k 9.2k 22.21
Exxon Mobil Corporation (XOM) 0.1 $204k 3.5k 58.87
eBay (EBAY) 0.1 $202k 2.9k 69.51
Travel Leisure Ord (TNL) 0.1 $200k 3.7k 54.50
Kinder Morgan (KMI) 0.1 $173k 10k 16.72
Hope Ban (HOPE) 0.1 $165k 11k 14.43
First Bancorp P R Com New (FBP) 0.1 $156k 12k 13.18
Zynga Cl A 0.1 $142k 19k 7.51
Lumen Technologies (LUMN) 0.1 $133k 11k 12.36
Armour Residential Reit Com New 0.1 $116k 11k 10.76
Geo Group Inc/the reit (GEO) 0.1 $114k 15k 7.44
American Axle & Manufact. Holdings (AXL) 0.0 $102k 12k 8.78
Sirius Xm Holdings (SIRI) 0.0 $76k 13k 6.08
Suncoke Energy (SXC) 0.0 $68k 11k 6.26
Spectrum Pharmaceuticals 0.0 $23k 10k 2.22