Teza Capital Management as of Dec. 31, 2017
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 265 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) | 1.1 | $1.6M | 10k | 153.32 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 10k | 144.33 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 21k | 65.99 | |
| Paccar (PCAR) | 0.9 | $1.3M | 19k | 71.09 | |
| Waste Management (WM) | 0.9 | $1.3M | 15k | 86.28 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 18k | 69.68 | |
| salesforce (CRM) | 0.8 | $1.2M | 12k | 102.25 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.0k | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 106.97 | |
| Home Depot (HD) | 0.8 | $1.2M | 6.4k | 189.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 83.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 18k | 60.66 | |
| Eaton (ETN) | 0.7 | $1.1M | 14k | 79.04 | |
| Amdocs Ltd ord (DOX) | 0.7 | $1.0M | 16k | 65.48 | |
| Applied Materials (AMAT) | 0.7 | $1.0M | 20k | 51.14 | |
| Micron Technology (MU) | 0.7 | $1.0M | 25k | 41.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.0M | 12k | 89.22 | |
| Accenture (ACN) | 0.7 | $1.0M | 6.6k | 153.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $984k | 26k | 37.51 | |
| Prudential Financial (PRU) | 0.7 | $981k | 8.5k | 115.02 | |
| Hd Supply | 0.7 | $973k | 24k | 40.02 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $952k | 18k | 53.88 | |
| ConocoPhillips (COP) | 0.7 | $946k | 17k | 54.90 | |
| State Street Corporation (STT) | 0.6 | $940k | 9.6k | 97.59 | |
| Amgen (AMGN) | 0.6 | $937k | 5.4k | 173.81 | |
| 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 | |
| Biogen Idec (BIIB) | 0.6 | $925k | 2.9k | 318.42 | |
| Capital One Financial (COF) | 0.6 | $903k | 9.1k | 99.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $901k | 48k | 18.96 | |
| 3M Company (MMM) | 0.6 | $885k | 3.8k | 235.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $879k | 9.3k | 94.11 | |
| Total System Services | 0.6 | $882k | 11k | 79.13 | |
| Consolidated Edison (ED) | 0.6 | $843k | 9.9k | 84.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $845k | 14k | 61.28 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $843k | 7.1k | 119.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $839k | 11k | 73.69 | |
| Dana Holding Corporation (DAN) | 0.6 | $848k | 27k | 31.99 | |
| MDU Resources (MDU) | 0.6 | $826k | 31k | 26.89 | |
| Tailored Brands | 0.6 | $830k | 38k | 21.82 | |
| Oracle Corporation (ORCL) | 0.6 | $817k | 17k | 47.25 | |
| Amphenol Corporation (APH) | 0.6 | $823k | 9.4k | 87.81 | |
| Credicorp (BAP) | 0.6 | $817k | 3.9k | 207.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $815k | 9.3k | 87.30 | |
| Popular (BPOP) | 0.6 | $822k | 23k | 35.50 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $820k | 10k | 79.84 | |
| Verizon Communications (VZ) | 0.6 | $807k | 15k | 52.95 | |
| Cadence Design Systems (CDNS) | 0.6 | $803k | 19k | 41.84 | |
| Anadarko Petroleum Corporation | 0.6 | $796k | 15k | 53.61 | |
| eBay (EBAY) | 0.6 | $796k | 21k | 37.73 | |
| Jacobs Engineering | 0.6 | $807k | 12k | 65.94 | |
| CenterPoint Energy (CNP) | 0.6 | $801k | 28k | 28.37 | |
| UGI Corporation (UGI) | 0.6 | $798k | 17k | 46.94 | |
| Express Scripts Holding | 0.6 | $804k | 11k | 74.62 | |
| Metropcs Communications (TMUS) | 0.6 | $795k | 13k | 63.48 | |
| Danaher Corporation (DHR) | 0.5 | $788k | 8.5k | 92.84 | |
| ConAgra Foods (CAG) | 0.5 | $793k | 21k | 37.67 | |
| Twenty-first Century Fox | 0.5 | $784k | 23k | 34.52 | |
| MGIC Investment (MTG) | 0.5 | $773k | 55k | 14.10 | |
| FirstEnergy (FE) | 0.5 | $768k | 25k | 30.63 | |
| Cummins (CMI) | 0.5 | $768k | 4.3k | 176.59 | |
| Halliburton Company (HAL) | 0.5 | $774k | 16k | 48.85 | |
| Intuit (INTU) | 0.5 | $768k | 4.9k | 157.83 | |
| Best Buy (BBY) | 0.5 | $758k | 11k | 68.45 | |
| Waters Corporation (WAT) | 0.5 | $762k | 3.9k | 193.16 | |
| CIGNA Corporation | 0.5 | $752k | 3.7k | 202.97 | |
| Jabil Circuit (JBL) | 0.5 | $754k | 29k | 26.26 | |
| Liberty Media | 0.5 | $740k | 30k | 24.42 | |
| John Wiley & Sons (WLY) | 0.5 | $749k | 11k | 65.71 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $745k | 8.7k | 85.81 | |
| Hollyfrontier Corp | 0.5 | $738k | 14k | 51.24 | |
| Michael Kors Holdings | 0.5 | $740k | 12k | 62.93 | |
| Abbvie (ABBV) | 0.5 | $723k | 7.5k | 96.64 | |
| Comerica Incorporated (CMA) | 0.5 | $720k | 8.3k | 86.78 | |
| Key (KEY) | 0.5 | $712k | 35k | 20.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $694k | 3.5k | 198.34 | |
| Public Storage (PSA) | 0.5 | $707k | 3.4k | 208.99 | |
| Synopsys (SNPS) | 0.5 | $706k | 8.3k | 85.22 | |
| Air Products & Chemicals (APD) | 0.5 | $699k | 4.3k | 164.05 | |
| Aon | 0.5 | $700k | 5.2k | 133.95 | |
| Fnf (FNF) | 0.5 | $693k | 18k | 39.24 | |
| Medtronic (MDT) | 0.5 | $699k | 8.7k | 80.73 | |
| AGCO Corporation (AGCO) | 0.5 | $689k | 9.6k | 71.42 | |
| NVR (NVR) | 0.5 | $684k | 195.00 | 3507.69 | |
| Myriad Genetics (MYGN) | 0.5 | $685k | 20k | 34.37 | |
| Broad | 0.5 | $683k | 2.7k | 256.96 | |
| Xilinx | 0.5 | $670k | 9.9k | 67.37 | |
| Pepsi (PEP) | 0.5 | $664k | 5.5k | 119.92 | |
| D.R. Horton (DHI) | 0.5 | $667k | 13k | 51.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $663k | 13k | 52.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $661k | 4.7k | 139.72 | |
| Sealed Air (SEE) | 0.5 | $654k | 13k | 49.30 | |
| Exelon Corporation (EXC) | 0.5 | $663k | 17k | 39.44 | |
| Progress Software Corporation (PRGS) | 0.4 | $637k | 15k | 42.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $623k | 6.3k | 98.81 | |
| Western Digital (WDC) | 0.4 | $624k | 7.9k | 79.48 | |
| McKesson Corporation (MCK) | 0.4 | $630k | 4.0k | 155.98 | |
| Bloomin Brands (BLMN) | 0.4 | $624k | 29k | 21.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $628k | 596.00 | 1053.69 | |
| Tyson Foods (TSN) | 0.4 | $619k | 7.6k | 81.03 | |
| Citizens Financial (CFG) | 0.4 | $617k | 15k | 41.95 | |
| 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 | |
| Huntsman Corporation (HUN) | 0.4 | $600k | 18k | 33.31 | |
| Merck & Co (MRK) | 0.4 | $581k | 10k | 56.27 | |
| SL Green Realty | 0.4 | $587k | 5.8k | 100.93 | |
| Exelixis (EXEL) | 0.4 | $589k | 19k | 30.40 | |
| Owens Corning (OC) | 0.4 | $567k | 6.2k | 91.90 | |
| Whirlpool Corporation (WHR) | 0.4 | $565k | 3.3k | 168.76 | |
| CMS Energy Corporation (CMS) | 0.4 | $548k | 12k | 47.34 | |
| Manpower (MAN) | 0.4 | $557k | 4.4k | 126.16 | |
| Beacon Roofing Supply (BECN) | 0.4 | $553k | 8.7k | 63.81 | |
| Steel Dynamics (STLD) | 0.4 | $554k | 13k | 43.16 | |
| Andeavor | 0.4 | $556k | 4.9k | 114.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $544k | 5.9k | 91.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $538k | 2.8k | 189.90 | |
| Avnet (AVT) | 0.4 | $542k | 14k | 39.65 | |
| Arconic | 0.4 | $533k | 20k | 27.24 | |
| Ansys (ANSS) | 0.4 | $523k | 3.5k | 147.57 | |
| Arrow Electronics (ARW) | 0.4 | $526k | 6.5k | 80.45 | |
| Fluor Corporation (FLR) | 0.4 | $526k | 10k | 51.63 | |
| Illinois Tool Works (ITW) | 0.4 | $518k | 3.1k | 166.72 | |
| Avis Budget (CAR) | 0.4 | $520k | 12k | 43.86 | |
| Kohl's Corporation (KSS) | 0.3 | $508k | 9.4k | 54.22 | |
| 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 | |
| Microsoft Corporation (MSFT) | 0.3 | $483k | 5.6k | 85.50 | |
| 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 | |
| H&R Block (HRB) | 0.3 | $470k | 18k | 26.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $460k | 5.2k | 87.74 | |
| Electronic Arts (EA) | 0.3 | $460k | 4.4k | 105.02 | |
| United Technologies Corporation | 0.3 | $466k | 3.7k | 127.67 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $473k | 3.2k | 147.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $448k | 3.0k | 149.88 | |
| 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 | |
| Pulte (PHM) | 0.3 | $436k | 13k | 33.24 | |
| 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) | 0.3 | $422k | 5.9k | 71.02 | |
| Baxter International (BAX) | 0.3 | $425k | 6.6k | 64.63 | |
| SCANA Corporation | 0.3 | $422k | 11k | 39.75 | |
| Shutterfly | 0.3 | $419k | 8.4k | 49.72 | |
| Entergy Corporation (ETR) | 0.3 | $414k | 5.1k | 81.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $402k | 17k | 24.34 | |
| World Fuel Services Corporation (WKC) | 0.3 | $413k | 15k | 28.14 | |
| Regency Centers Corporation (REG) | 0.3 | $402k | 5.8k | 69.19 | |
| Welltower Inc Com reit (WELL) | 0.3 | $411k | 6.4k | 63.84 | |
| Crown Holdings (CCK) | 0.3 | $396k | 7.0k | 56.25 | |
| Schlumberger (SLB) | 0.3 | $399k | 5.9k | 67.34 | |
| Hain Celestial (HAIN) | 0.3 | $389k | 9.2k | 42.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $393k | 4.9k | 79.94 | |
| Barrick Gold Corp (GOLD) | 0.3 | $386k | 27k | 14.48 | |
| Caterpillar (CAT) | 0.3 | $383k | 2.4k | 157.42 | |
| Norfolk Southern (NSC) | 0.3 | $386k | 2.7k | 144.79 | |
| Global Payments (GPN) | 0.3 | $381k | 3.8k | 100.32 | |
| Harley-Davidson (HOG) | 0.3 | $379k | 7.4k | 50.89 | |
| Eastman Chemical Company (EMN) | 0.3 | $376k | 4.1k | 92.57 | |
| F5 Networks (FFIV) | 0.3 | $376k | 2.9k | 131.28 | |
| Rbc Cad (RY) | 0.3 | $386k | 4.7k | 81.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $382k | 4.5k | 85.21 | |
| Ihs Markit | 0.3 | $379k | 8.4k | 45.21 | |
| Lincoln National Corporation (LNC) | 0.2 | $367k | 4.8k | 76.84 | |
| Raytheon Company | 0.2 | $364k | 1.9k | 187.73 | |
| Weyerhaeuser Company (WY) | 0.2 | $369k | 11k | 35.28 | |
| Suncor Energy (SU) | 0.2 | $371k | 10k | 36.71 | |
| American International (AIG) | 0.2 | $369k | 6.2k | 59.63 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $365k | 3.8k | 95.03 | |
| 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 | |
| Navient Corporation equity (NAVI) | 0.2 | $359k | 27k | 13.32 | |
| E TRADE Financial Corporation | 0.2 | $344k | 6.9k | 49.62 | |
| IAC/InterActive | 0.2 | $352k | 2.9k | 122.43 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.2 | $335k | 4.8k | 69.56 | |
| United Rentals (URI) | 0.2 | $330k | 1.9k | 172.05 | |
| Dollar Tree (DLTR) | 0.2 | $340k | 3.2k | 107.22 | |
| VMware | 0.2 | $332k | 2.7k | 125.14 | |
| Albemarle Corporation (ALB) | 0.2 | $336k | 2.6k | 127.76 | |
| Travelers Companies (TRV) | 0.2 | $322k | 2.4k | 135.46 | |
| W.W. Grainger (GWW) | 0.2 | $324k | 1.4k | 236.15 | |
| Tiffany & Co. | 0.2 | $321k | 3.1k | 103.85 | |
| Laboratory Corp. of America Holdings (LH) | 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 | |
| Ca | 0.2 | $316k | 9.5k | 33.32 | |
| Lowe's Companies (LOW) | 0.2 | $317k | 3.4k | 92.85 | |
| Constellation Brands (STZ) | 0.2 | $325k | 1.4k | 228.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $327k | 3.4k | 94.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $315k | 13k | 24.32 | |
| Life Storage Inc reit | 0.2 | $327k | 3.7k | 89.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 992.00 | 306.45 | |
| 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 | |
| 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 | |
| Intuitive Surgical (ISRG) | 0.2 | $292k | 800.00 | 365.00 | |
| General Dynamics Corporation (GD) | 0.2 | $290k | 1.4k | 203.51 | |
| O'reilly Automotive (ORLY) | 0.2 | $287k | 1.2k | 240.37 | |
| Bankunited (BKU) | 0.2 | $294k | 7.2k | 40.74 | |
| Phillips 66 (PSX) | 0.2 | $297k | 2.9k | 101.12 | |
| 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 | |
| Hershey Company (HSY) | 0.2 | $270k | 2.4k | 113.49 | |
| A. O. Smith Corporation (AOS) | 0.2 | $281k | 4.6k | 61.18 | |
| Harris Corporation | 0.2 | $259k | 1.8k | 141.68 | |
| Qualcomm (QCOM) | 0.2 | $259k | 4.0k | 64.14 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $256k | 8.3k | 30.70 | |
| Boise Cascade (BCC) | 0.2 | $257k | 6.5k | 39.83 | |
| Reinsurance Group of America (RGA) | 0.2 | $252k | 1.6k | 156.13 | |
| CSX Corporation (CSX) | 0.2 | $250k | 4.5k | 54.97 | |
| Williams Companies (WMB) | 0.2 | $248k | 8.1k | 30.50 | |
| Axis Capital Holdings (AXS) | 0.2 | $252k | 5.0k | 50.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $253k | 3.7k | 67.61 | |
| Cirrus Logic (CRUS) | 0.2 | $252k | 4.9k | 51.84 | |
| Simon Property (SPG) | 0.2 | $247k | 1.4k | 172.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $253k | 3.5k | 71.96 | |
| Pinnacle Foods Inc De | 0.2 | $251k | 4.2k | 59.49 | |
| Travelport Worldwide | 0.2 | $244k | 19k | 13.07 | |
| Cme (CME) | 0.2 | $239k | 1.6k | 146.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 734.00 | 321.53 | |
| Fortune Brands (FBIN) | 0.2 | $236k | 3.5k | 68.41 | |
| Us Silica Hldgs (SLCA) | 0.2 | $235k | 7.2k | 32.58 | |
| Ally Financial (ALLY) | 0.2 | $235k | 8.1k | 29.15 | |
| Discover Financial Services (DFS) | 0.1 | $213k | 2.8k | 77.06 | |
| 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 | |
| FactSet Research Systems (FDS) | 0.1 | $219k | 1.1k | 192.78 | |
| Assured Guaranty (AGO) | 0.1 | $222k | 6.6k | 33.85 | |
| 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 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $225k | 1.7k | 131.43 | |
| 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 | |
| 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 | |
| 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 |
