Teza Capital Management

Teza Capital Management as of Dec. 31, 2017

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 293 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 0.9 $1.6M 10k 153.32
PNC Financial Services (PNC) 0.9 $1.4M 10k 144.33
Marathon Petroleum Corp (MPC) 0.8 $1.4M 21k 65.99
Paccar (PCAR) 0.8 $1.3M 19k 71.09
Waste Management (WM) 0.8 $1.3M 15k 86.28
Emerson Electric (EMR) 0.8 $1.3M 18k 69.68
Facebook Inc cl a (META) 0.8 $1.2M 7.0k 176.46
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 12k 106.97
salesforce (CRM) 0.7 $1.2M 12k 102.25
Home Depot (HD) 0.7 $1.2M 6.4k 189.51
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 83.66
Wells Fargo & Company (WFC) 0.7 $1.1M 18k 60.66
Eaton (ETN) 0.7 $1.1M 14k 79.04
Amdocs Ltd ord (DOX) 0.6 $1.0M 16k 65.48
Ingersoll-rand Co Ltd-cl A 0.6 $1.0M 12k 89.22
Accenture (ACN) 0.6 $1.0M 6.6k 153.04
Applied Materials (AMAT) 0.6 $1.0M 20k 51.14
Micron Technology (MU) 0.6 $1.0M 25k 41.14
Newmont Mining Corporation (NEM) 0.6 $984k 26k 37.51
Prudential Financial (PRU) 0.6 $981k 8.5k 115.02
Hd Supply 0.6 $973k 24k 40.02
State Street Corporation (STT) 0.6 $940k 9.6k 97.59
Bank of New York Mellon Corporation (BK) 0.6 $952k 18k 53.88
ConocoPhillips (COP) 0.6 $946k 17k 54.90
Amgen (AMGN) 0.6 $937k 5.4k 173.81
Biogen Idec (BIIB) 0.6 $925k 2.9k 318.42
Gilead Sciences (GILD) 0.6 $927k 13k 71.61
Duke Energy (DUK) 0.6 $928k 11k 84.11
Synovus Finl (SNV) 0.6 $926k 19k 47.92
Capital One Financial (COF) 0.5 $903k 9.1k 99.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $901k 48k 18.96
Fidelity National Information Services (FIS) 0.5 $879k 9.3k 94.11
Total System Services 0.5 $882k 11k 79.13
3M Company (MMM) 0.5 $885k 3.8k 235.50
Caterpillar (CAT) 0.5 $846k 5.4k 157.60
Consolidated Edison (ED) 0.5 $843k 9.9k 84.92
Bristol Myers Squibb (BMY) 0.5 $845k 14k 61.28
Royal Caribbean Cruises (RCL) 0.5 $843k 7.1k 119.29
Halliburton Company (HAL) 0.5 $842k 17k 48.85
Occidental Petroleum Corporation (OXY) 0.5 $839k 11k 73.69
Dana Holding Corporation (DAN) 0.5 $848k 27k 31.99
Owens Corning (OC) 0.5 $830k 9.0k 91.98
MDU Resources (MDU) 0.5 $826k 31k 26.89
Valero Energy Corporation (VLO) 0.5 $834k 9.1k 91.96
Lowe's Companies (LOW) 0.5 $835k 9.0k 92.97
Amphenol Corporation (APH) 0.5 $823k 9.4k 87.81
Steel Dynamics (STLD) 0.5 $837k 19k 43.15
Popular (BPOP) 0.5 $822k 23k 35.50
Tailored Brands 0.5 $830k 38k 21.82
Berkshire Hathaway (BRK.B) 0.5 $805k 4.1k 198.23
H&R Block (HRB) 0.5 $806k 31k 26.21
Verizon Communications (VZ) 0.5 $807k 15k 52.95
Unum (UNM) 0.5 $812k 15k 54.87
Air Products & Chemicals (APD) 0.5 $807k 4.9k 164.06
Fluor Corporation (FLR) 0.5 $808k 16k 51.65
Jacobs Engineering 0.5 $807k 12k 65.94
Oracle Corporation (ORCL) 0.5 $817k 17k 47.25
Huntsman Corporation (HUN) 0.5 $816k 25k 33.30
Exelixis (EXEL) 0.5 $808k 27k 30.40
Credicorp (BAP) 0.5 $817k 3.9k 207.31
Spirit AeroSystems Holdings (SPR) 0.5 $815k 9.3k 87.30
Hilton Worldwide Holdings (HLT) 0.5 $820k 10k 79.84
Lincoln National Corporation (LNC) 0.5 $795k 10k 76.88
Wal-Mart Stores (WMT) 0.5 $803k 8.1k 98.71
FirstEnergy (FE) 0.5 $794k 26k 30.63
AFLAC Incorporated (AFL) 0.5 $796k 9.1k 87.76
Best Buy (BBY) 0.5 $801k 12k 68.51
Comerica Incorporated (CMA) 0.5 $797k 9.2k 86.77
Western Digital (WDC) 0.5 $800k 10k 79.51
Las Vegas Sands (LVS) 0.5 $789k 11k 69.49
Cadence Design Systems (CDNS) 0.5 $803k 19k 41.84
Red Hat 0.5 $791k 6.6k 120.07
Avnet (AVT) 0.5 $790k 20k 39.60
Anadarko Petroleum Corporation 0.5 $796k 15k 53.61
eBay (EBAY) 0.5 $796k 21k 37.73
Merck & Co (MRK) 0.5 $802k 14k 56.28
UnitedHealth (UNH) 0.5 $793k 3.6k 220.58
ConAgra Foods (CAG) 0.5 $793k 21k 37.67
Key (KEY) 0.5 $790k 39k 20.18
CenterPoint Energy (CNP) 0.5 $801k 28k 28.37
Intuit (INTU) 0.5 $798k 5.1k 157.77
Jabil Circuit (JBL) 0.5 $804k 31k 26.24
UGI Corporation (UGI) 0.5 $798k 17k 46.94
Michael Kors Holdings 0.5 $795k 13k 62.95
Express Scripts Holding 0.5 $804k 11k 74.62
Abbvie (ABBV) 0.5 $790k 8.2k 96.77
Metropcs Communications (TMUS) 0.5 $795k 13k 63.48
Fnf (FNF) 0.5 $791k 20k 39.25
Citizens Financial (CFG) 0.5 $794k 19k 42.00
Medtronic (MDT) 0.5 $791k 9.8k 80.72
Alphabet Inc Class A cs (GOOGL) 0.5 $798k 758.00 1052.77
MGIC Investment (MTG) 0.5 $773k 55k 14.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $784k 12k 64.59
AGCO Corporation (AGCO) 0.5 $783k 11k 71.44
Danaher Corporation (DHR) 0.5 $788k 8.5k 92.84
General Dynamics Corporation (GD) 0.5 $787k 3.9k 203.57
Myriad Genetics (MYGN) 0.5 $785k 23k 34.36
Twenty-first Century Fox 0.5 $784k 23k 34.52
Cummins (CMI) 0.5 $768k 4.3k 176.59
Waters Corporation (WAT) 0.5 $762k 3.9k 193.16
CIGNA Corporation 0.5 $752k 3.7k 202.97
Liberty Media 0.5 $747k 31k 24.40
John Wiley & Sons (WLY) 0.5 $749k 11k 65.71
Reliance Steel & Aluminum (RS) 0.5 $745k 8.7k 85.81
Ecolab (ECL) 0.4 $734k 5.5k 134.24
Hollyfrontier Corp 0.4 $738k 14k 51.24
Public Storage (PSA) 0.4 $707k 3.4k 208.99
Synopsys (SNPS) 0.4 $706k 8.3k 85.22
Constellation Brands (STZ) 0.4 $708k 3.1k 228.68
Aon 0.4 $700k 5.2k 133.95
NVR (NVR) 0.4 $684k 195.00 3507.69
Broad 0.4 $683k 2.7k 256.96
Aercap Holdings Nv Ord Cmn (AER) 0.4 $663k 13k 52.64
Johnson & Johnson (JNJ) 0.4 $661k 4.7k 139.72
Xilinx 0.4 $670k 9.9k 67.37
Pepsi (PEP) 0.4 $664k 5.5k 119.92
Exelon Corporation (EXC) 0.4 $663k 17k 39.44
D.R. Horton (DHI) 0.4 $667k 13k 51.07
Sealed Air (SEE) 0.4 $654k 13k 49.30
Arconic 0.4 $654k 24k 27.24
McKesson Corporation (MCK) 0.4 $630k 4.0k 155.98
Progress Software Corporation (PRGS) 0.4 $637k 15k 42.60
Manpower (MAN) 0.4 $635k 5.0k 126.17
Bloomin Brands (BLMN) 0.4 $624k 29k 21.33
Whirlpool Corporation (WHR) 0.4 $616k 3.7k 168.58
Tyson Foods (TSN) 0.4 $619k 7.6k 81.03
Discover Financial Services (DFS) 0.4 $602k 7.8k 76.89
PPG Industries (PPG) 0.4 $592k 5.1k 116.77
Snap-on Incorporated (SNA) 0.4 $600k 3.4k 174.27
Colgate-Palmolive Company (CL) 0.4 $594k 7.9k 75.50
SL Green Realty 0.3 $587k 5.8k 100.93
Kohl's Corporation (KSS) 0.3 $572k 11k 54.25
Andeavor 0.3 $556k 4.9k 114.29
CMS Energy Corporation (CMS) 0.3 $548k 12k 47.34
Illinois Tool Works (ITW) 0.3 $548k 3.3k 166.87
Beacon Roofing Supply (BECN) 0.3 $553k 8.7k 63.81
Sempra Energy (SRE) 0.3 $549k 5.1k 106.83
Roper Industries (ROP) 0.3 $545k 2.1k 259.15
Ansys (ANSS) 0.3 $523k 3.5k 147.57
Thermo Fisher Scientific (TMO) 0.3 $538k 2.8k 189.90
Arrow Electronics (ARW) 0.3 $526k 6.5k 80.45
Avis Budget (CAR) 0.3 $520k 12k 43.86
BB&T Corporation 0.3 $497k 10k 49.76
Dollar General (DG) 0.3 $495k 5.3k 93.08
Wec Energy Group (WEC) 0.3 $501k 7.5k 66.41
Lear Corporation (LEA) 0.3 $489k 2.8k 176.53
Microsoft Corporation (MSFT) 0.3 $483k 5.6k 85.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $478k 3.2k 149.94
United Therapeutics Corporation (UTHR) 0.3 $473k 3.2k 147.81
Hca Holdings (HCA) 0.3 $481k 5.5k 87.89
Taylor Morrison Hom (TMHC) 0.3 $474k 19k 24.47
Dentsply Sirona (XRAY) 0.3 $488k 7.4k 65.77
Electronic Arts (EA) 0.3 $460k 4.4k 105.02
United Technologies Corporation 0.3 $466k 3.7k 127.67
Ball Corporation (BALL) 0.3 $457k 12k 37.88
Sherwin-Williams Company (SHW) 0.3 $440k 1.1k 410.07
Oshkosh Corporation (OSK) 0.3 $446k 4.9k 90.91
Allison Transmission Hldngs I (ALSN) 0.3 $450k 10k 43.10
Corning Incorporated (GLW) 0.3 $433k 14k 31.96
Costco Wholesale Corporation (COST) 0.3 $432k 2.3k 186.21
Baxter International (BAX) 0.3 $425k 6.6k 64.63
Pulte (PHM) 0.3 $436k 13k 33.24
Kroger (KR) 0.3 $429k 16k 27.46
Nike (NKE) 0.3 $426k 6.8k 62.60
Bce (BCE) 0.3 $433k 9.0k 48.03
Arch Capital Group (ACGL) 0.3 $435k 4.8k 90.70
Quanta Services (PWR) 0.3 $436k 11k 39.13
Pvh Corporation (PVH) 0.3 $437k 3.2k 137.25
Pbf Energy Inc cl a (PBF) 0.3 $431k 12k 35.46
Cognizant Technology Solutions (CTSH) 0.2 $422k 5.9k 71.02
United Rentals (URI) 0.2 $417k 2.4k 171.89
Entergy Corporation (ETR) 0.2 $414k 5.1k 81.35
SCANA Corporation 0.2 $422k 11k 39.75
World Fuel Services Corporation (WKC) 0.2 $413k 15k 28.14
Shutterfly 0.2 $419k 8.4k 49.72
Welltower Inc Com reit (WELL) 0.2 $411k 6.4k 63.84
Crown Holdings (CCK) 0.2 $396k 7.0k 56.25
Norfolk Southern (NSC) 0.2 $395k 2.7k 145.01
Schlumberger (SLB) 0.2 $399k 5.9k 67.34
Ca 0.2 $406k 12k 33.30
Kulicke and Soffa Industries (KLIC) 0.2 $402k 17k 24.34
Bank Of Montreal Cadcom (BMO) 0.2 $393k 4.9k 79.94
Regency Centers Corporation (REG) 0.2 $402k 5.8k 69.19
Te Connectivity Ltd for (TEL) 0.2 $393k 4.1k 94.93
Navient Corporation equity (NAVI) 0.2 $405k 30k 13.32
Barrick Gold Corp (GOLD) 0.2 $386k 27k 14.48
Reinsurance Group of America (RGA) 0.2 $389k 2.5k 155.97
IAC/InterActive 0.2 $381k 3.1k 122.19
Global Payments (GPN) 0.2 $381k 3.8k 100.32
Harley-Davidson (HOG) 0.2 $379k 7.4k 50.89
Eastman Chemical Company (EMN) 0.2 $376k 4.1k 92.57
Hain Celestial (HAIN) 0.2 $389k 9.2k 42.36
F5 Networks (FFIV) 0.2 $376k 2.9k 131.28
Rbc Cad (RY) 0.2 $386k 4.7k 81.62
Pinnacle West Capital Corporation (PNW) 0.2 $382k 4.5k 85.21
Ihs Markit 0.2 $379k 8.4k 45.21
Raytheon Company 0.2 $364k 1.9k 187.73
Weyerhaeuser Company (WY) 0.2 $369k 11k 35.28
Assured Guaranty (AGO) 0.2 $371k 11k 33.89
Suncor Energy (SU) 0.2 $371k 10k 36.71
American International (AIG) 0.2 $369k 6.2k 59.63
American Tower Reit (AMT) 0.2 $360k 2.5k 142.52
Norwegian Cruise Line Hldgs (NCLH) 0.2 $368k 6.9k 53.19
Allegion Plc equity (ALLE) 0.2 $364k 4.6k 79.46
E TRADE Financial Corporation 0.2 $344k 6.9k 49.62
McDonald's Corporation (MCD) 0.2 $344k 2.0k 172.26
American Electric Power Company (AEP) 0.2 $347k 4.7k 73.63
National Retail Properties (NNN) 0.2 $343k 8.0k 43.12
Regeneron Pharmaceuticals (REGN) 0.2 $340k 905.00 375.69
W.W. Grainger (GWW) 0.2 $324k 1.4k 236.15
Dollar Tree (DLTR) 0.2 $340k 3.2k 107.22
Skyworks Solutions (SWKS) 0.2 $327k 3.4k 94.95
VMware 0.2 $332k 2.7k 125.14
Albemarle Corporation (ALB) 0.2 $336k 2.6k 127.76
Life Storage Inc reit 0.2 $327k 3.7k 89.00
Travelers Companies (TRV) 0.2 $322k 2.4k 135.46
Tiffany & Co. 0.2 $321k 3.1k 103.85
Laboratory Corp. of America Holdings 0.2 $320k 2.0k 159.28
Maxim Integrated Products 0.2 $317k 6.1k 52.24
Agilent Technologies Inc C ommon (A) 0.2 $317k 4.7k 66.91
Tenne 0.2 $320k 5.5k 58.63
Garmin (GRMN) 0.2 $313k 5.3k 59.49
Sprouts Fmrs Mkt (SFM) 0.2 $315k 13k 24.32
Liberty Media Corp Delaware Com A Siriusxm 0.2 $312k 7.9k 39.62
Cit 0.2 $296k 6.0k 49.28
Progressive Corporation (PGR) 0.2 $291k 5.2k 56.35
Northrop Grumman Corporation (NOC) 0.2 $304k 992.00 306.45
Intuitive Surgical (ISRG) 0.2 $292k 800.00 365.00
Fiserv (FI) 0.2 $301k 2.3k 130.98
Domino's Pizza (DPZ) 0.2 $302k 1.6k 188.75
Electro Scientific Industries 0.2 $306k 14k 21.43
Tanger Factory Outlet Centers (SKT) 0.2 $304k 12k 26.51
Macerich Company (MAC) 0.2 $302k 4.6k 65.62
Bankunited (BKU) 0.2 $294k 7.2k 40.74
Phillips 66 (PSX) 0.2 $297k 2.9k 101.12
Trinseo S A 0.2 $303k 4.2k 72.54
Loews Corporation (L) 0.2 $281k 5.6k 50.08
Cerner Corporation 0.2 $278k 4.1k 67.48
T. Rowe Price (TROW) 0.2 $284k 2.7k 104.95
Akamai Technologies (AKAM) 0.2 $274k 4.2k 64.96
Morgan Stanley (MS) 0.2 $280k 5.3k 52.42
FactSet Research Systems (FDS) 0.2 $287k 1.5k 192.88
C.H. Robinson Worldwide (CHRW) 0.2 $288k 3.2k 88.97
A. O. Smith Corporation (AOS) 0.2 $281k 4.6k 61.18
O'reilly Automotive (ORLY) 0.2 $287k 1.2k 240.37
Harris Corporation 0.2 $259k 1.8k 141.68
Qualcomm (QCOM) 0.2 $259k 4.0k 64.14
Hershey Company (HSY) 0.2 $270k 2.4k 113.49
Zayo Group Hldgs 0.2 $273k 7.4k 36.75
Willis Towers Watson (WTW) 0.2 $271k 1.8k 150.64
Xl 0.2 $258k 7.3k 35.16
CSX Corporation (CSX) 0.1 $250k 4.5k 54.97
Williams Companies (WMB) 0.1 $248k 8.1k 30.50
Axis Capital Holdings (AXS) 0.1 $252k 5.0k 50.23
American Equity Investment Life Holding 0.1 $256k 8.3k 30.70
Herbalife Ltd Com Stk (HLF) 0.1 $253k 3.7k 67.61
Cirrus Logic (CRUS) 0.1 $252k 4.9k 51.84
Simon Property (SPG) 0.1 $247k 1.4k 172.01
Franco-Nevada Corporation (FNV) 0.1 $251k 3.1k 79.83
Boise Cascade (BCC) 0.1 $257k 6.5k 39.83
Zoetis Inc Cl A (ZTS) 0.1 $253k 3.5k 71.96
Pinnacle Foods Inc De 0.1 $251k 4.2k 59.49
Travelport Worldwide 0.1 $244k 19k 13.07
Cme (CME) 0.1 $239k 1.6k 146.36
Lockheed Martin Corporation (LMT) 0.1 $236k 734.00 321.53
Deere & Company (DE) 0.1 $233k 1.5k 156.27
Brunswick Corporation (BC) 0.1 $226k 4.1k 55.15
BorgWarner (BWA) 0.1 $238k 4.6k 51.19
Old Dominion Freight Line (ODFL) 0.1 $225k 1.7k 131.43
Fortune Brands (FBIN) 0.1 $236k 3.5k 68.41
Us Silica Hldgs (SLCA) 0.1 $235k 7.2k 32.58
Ally Financial (ALLY) 0.1 $235k 8.1k 29.15
Chubb (CB) 0.1 $237k 1.6k 146.21
Tetra Tech (TTEK) 0.1 $218k 4.5k 48.09
WellCare Health Plans 0.1 $212k 1.1k 201.14
Stryker Corporation (SYK) 0.1 $219k 1.4k 154.88
Align Technology (ALGN) 0.1 $214k 965.00 221.76
athenahealth 0.1 $214k 1.6k 133.08
Celgene Corporation 0.1 $212k 2.0k 104.38
BofI Holding 0.1 $211k 7.1k 29.89
Ultra Clean Holdings (UCTT) 0.1 $213k 9.2k 23.12
Industries N shs - a - (LYB) 0.1 $223k 2.0k 110.34
Cubesmart (CUBE) 0.1 $218k 7.5k 28.88
Waste Connections (WCN) 0.1 $216k 3.1k 70.82
Legg Mason 0.1 $205k 4.9k 42.02
J.B. Hunt Transport Services (JBHT) 0.1 $201k 1.7k 114.99
Cognex Corporation (CGNX) 0.1 $204k 3.3k 61.10
Signet Jewelers (SIG) 0.1 $204k 3.6k 56.42
Tripadvisor (TRIP) 0.1 $204k 5.9k 34.41
stock 0.1 $203k 2.4k 82.96
Rsp Permian 0.1 $203k 5.0k 40.60
Pitney Bowes (PBI) 0.1 $129k 12k 11.20
Everi Hldgs (EVRI) 0.1 $126k 17k 7.55