Teza Capital Management

Teza Capital Management as of March 31, 2019

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 281 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.0 $3.8M 25k 156.20
CMS Energy Corporation (CMS) 1.7 $3.1M 57k 55.54
American Electric Power Company (AEP) 1.4 $2.7M 32k 83.76
T. Rowe Price (TROW) 1.4 $2.7M 27k 100.14
Arthur J. Gallagher & Co. (AJG) 1.4 $2.6M 33k 78.09
Realty Income (O) 1.3 $2.5M 34k 73.57
Total System Services 1.3 $2.4M 25k 95.00
Wells Fargo & Company (WFC) 1.2 $2.3M 47k 48.32
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 21k 101.23
CSX Corporation (CSX) 1.1 $2.1M 28k 74.83
Hilton Worldwide Holdings (HLT) 1.1 $2.1M 25k 83.12
Discover Financial Services (DFS) 1.0 $1.9M 27k 71.17
Eastman Chemical Company (EMN) 1.0 $1.9M 25k 75.86
Charles Schwab Corporation (SCHW) 1.0 $1.8M 43k 42.77
Medtronic (MDT) 0.9 $1.8M 20k 91.09
TD Ameritrade Holding 0.9 $1.7M 35k 49.99
Xilinx 0.9 $1.7M 13k 126.80
Udr (UDR) 0.9 $1.6M 35k 45.45
Diamondback Energy (FANG) 0.9 $1.6M 16k 101.51
Dick's Sporting Goods (DKS) 0.8 $1.6M 43k 36.81
Iqvia Holdings (IQV) 0.8 $1.6M 11k 143.89
Fastenal Company (FAST) 0.8 $1.4M 23k 64.29
ResMed (RMD) 0.8 $1.4M 14k 103.94
JetBlue Airways Corporation (JBLU) 0.8 $1.4M 86k 16.36
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 27k 50.41
Liberty Global Inc C 0.7 $1.4M 56k 24.20
Arch Capital Group (ACGL) 0.7 $1.3M 41k 32.31
Life Storage Inc reit 0.7 $1.3M 14k 97.29
Boston Properties (BXP) 0.7 $1.3M 9.7k 133.88
Regions Financial Corporation (RF) 0.7 $1.2M 88k 14.15
J.M. Smucker Company (SJM) 0.6 $1.2M 10k 116.46
Cyrusone 0.6 $1.2M 23k 52.45
Key (KEY) 0.6 $1.2M 74k 15.76
Cimarex Energy 0.6 $1.2M 17k 69.91
Northrop Grumman Corporation (NOC) 0.6 $1.1M 4.2k 269.63
Verisign (VRSN) 0.6 $1.1M 6.2k 181.58
Magna Intl Inc cl a (MGA) 0.6 $1.1M 23k 48.69
Invesco (IVZ) 0.6 $1.1M 59k 19.31
Anthem (ELV) 0.6 $1.1M 3.9k 287.00
AES Corporation (AES) 0.6 $1.1M 61k 18.08
Kansas City Southern 0.6 $1.1M 9.4k 116.01
Sealed Air (SEE) 0.6 $1.1M 23k 46.06
Cognex Corporation (CGNX) 0.6 $1.1M 21k 50.88
Snap-on Incorporated (SNA) 0.6 $1.1M 6.8k 156.57
Marsh & McLennan Companies (MMC) 0.6 $1.0M 11k 93.91
Cubesmart (CUBE) 0.5 $1.0M 32k 32.05
Oshkosh Corporation (OSK) 0.5 $1000k 13k 75.11
CoreSite Realty 0.5 $992k 9.3k 107.02
Procter & Gamble Company (PG) 0.5 $977k 9.4k 104.06
Itt (ITT) 0.5 $980k 17k 58.03
Microsoft Corporation (MSFT) 0.5 $959k 8.1k 117.96
Autoliv (ALV) 0.5 $956k 13k 73.53
Citizens Financial (CFG) 0.5 $966k 30k 32.49
Sherwin-Williams Company (SHW) 0.5 $940k 2.2k 430.80
Welltower Inc Com reit (WELL) 0.5 $944k 12k 77.61
Wheaton Precious Metals Corp (WPM) 0.5 $940k 40k 23.82
Waste Management (WM) 0.5 $926k 8.9k 103.90
Archer Daniels Midland Company (ADM) 0.5 $925k 21k 43.13
Intuitive Surgical (ISRG) 0.5 $906k 1.6k 570.53
Cognizant Technology Solutions (CTSH) 0.5 $888k 12k 72.43
Yum! Brands (YUM) 0.5 $886k 8.9k 99.82
L Brands 0.5 $890k 32k 27.57
Broadcom (AVGO) 0.5 $876k 2.9k 300.82
D.R. Horton (DHI) 0.5 $870k 21k 41.39
Apache Corporation 0.5 $846k 24k 34.64
Allstate Corporation (ALL) 0.5 $841k 8.9k 94.15
Republic Services (RSG) 0.4 $824k 10k 80.34
Teradyne (TER) 0.4 $835k 21k 39.84
Berry Plastics (BERY) 0.4 $832k 15k 53.87
Ecolab (ECL) 0.4 $806k 4.6k 176.60
CenturyLink 0.4 $812k 68k 11.99
People's United Financial 0.4 $796k 48k 16.45
Mid-America Apartment (MAA) 0.4 $796k 7.3k 109.27
SL Green Realty 0.4 $789k 8.8k 89.97
Agnico (AEM) 0.4 $788k 18k 43.48
Johnson Controls International Plc equity (JCI) 0.4 $792k 21k 36.95
Cummins (CMI) 0.4 $768k 4.9k 157.83
Rbc Cad (RY) 0.4 $765k 10k 75.55
Pinnacle West Capital Corporation (PNW) 0.4 $779k 8.2k 95.55
Palo Alto Networks (PANW) 0.4 $773k 3.2k 242.85
Norwegian Cruise Line Hldgs (NCLH) 0.4 $775k 14k 54.99
U.S. Bancorp (USB) 0.4 $762k 16k 48.20
Principal Financial (PFG) 0.4 $752k 15k 50.20
Unum (UNM) 0.4 $751k 22k 33.84
Occidental Petroleum Corporation (OXY) 0.4 $756k 11k 66.23
First Republic Bank/san F (FRCB) 0.4 $726k 7.2k 100.53
O'reilly Automotive (ORLY) 0.4 $731k 1.9k 388.42
Citigroup (C) 0.4 $739k 12k 62.19
M&T Bank Corporation (MTB) 0.4 $725k 4.6k 156.99
Campbell Soup Company (CPB) 0.4 $717k 19k 38.14
Tor Dom Bk Cad (TD) 0.4 $721k 13k 54.37
Eaton (ETN) 0.4 $714k 8.9k 80.60
Best Buy (BBY) 0.4 $703k 9.9k 71.05
Parker-Hannifin Corporation (PH) 0.4 $702k 4.1k 171.64
Axis Capital Holdings (AXS) 0.4 $695k 13k 54.75
Abiomed 0.4 $699k 2.4k 285.54
Albemarle Corporation (ALB) 0.4 $699k 8.5k 81.96
Axalta Coating Sys (AXTA) 0.4 $692k 28k 25.21
Chemours (CC) 0.4 $701k 19k 37.15
Ashland (ASH) 0.4 $700k 9.0k 78.18
Cooper Companies 0.4 $687k 2.3k 296.12
New York Community Ban 0.4 $675k 58k 11.57
Acuity Brands (AYI) 0.4 $671k 5.6k 120.04
Analog Devices (ADI) 0.3 $652k 6.2k 105.35
New York Times Company (NYT) 0.3 $659k 20k 32.83
Delta Air Lines (DAL) 0.3 $653k 13k 51.67
LogMeIn 0.3 $662k 8.3k 80.12
United Parcel Service (UPS) 0.3 $647k 5.8k 111.74
Amazon (AMZN) 0.3 $646k 363.00 1779.61
Essex Property Trust (ESS) 0.3 $639k 2.2k 289.40
Macerich Company (MAC) 0.3 $639k 15k 43.36
AECOM Technology Corporation (ACM) 0.3 $632k 21k 29.67
Lpl Financial Holdings (LPLA) 0.3 $633k 9.1k 69.60
Wayfair (W) 0.3 $648k 4.4k 148.45
International Paper Company (IP) 0.3 $622k 13k 46.25
Williams-Sonoma (WSM) 0.3 $621k 11k 56.25
Southern Company (SO) 0.3 $619k 12k 51.72
Monster Beverage Corp (MNST) 0.3 $621k 11k 54.54
Devon Energy Corporation (DVN) 0.3 $612k 19k 31.58
ConocoPhillips (COP) 0.3 $601k 9.0k 66.75
American Campus Communities 0.3 $605k 13k 47.57
AK Steel Holding Corporation 0.3 $611k 222k 2.75
3M Company (MMM) 0.3 $585k 2.8k 207.89
Adobe Systems Incorporated (ADBE) 0.3 $584k 2.2k 266.30
Xcel Energy (XEL) 0.3 $580k 10k 56.25
Ralph Lauren Corp (RL) 0.3 $581k 4.5k 129.77
Interpublic Group of Companies (IPG) 0.3 $563k 27k 21.01
Netflix (NFLX) 0.3 $567k 1.6k 356.83
salesforce (CRM) 0.3 $572k 3.6k 158.49
Assured Guaranty (AGO) 0.3 $561k 13k 44.45
Centene Corporation (CNC) 0.3 $565k 11k 53.12
Assurant (AIZ) 0.3 $555k 5.9k 94.84
Ameriprise Financial (AMP) 0.3 $543k 4.2k 128.13
Weight Watchers International 0.3 $541k 27k 20.16
Yamana Gold 0.3 $546k 209k 2.61
Willis Towers Watson (WTW) 0.3 $540k 3.1k 175.61
PerkinElmer (RVTY) 0.3 $526k 5.5k 96.39
Nexstar Broadcasting (NXST) 0.3 $520k 4.8k 108.45
Universal Display Corporation (OLED) 0.3 $533k 3.5k 152.72
TreeHouse Foods (THS) 0.3 $529k 8.2k 64.54
Ball Corporation (BALL) 0.3 $531k 9.2k 57.86
Pdc Energy 0.3 $521k 13k 40.71
Investors Ban 0.3 $532k 45k 11.84
International Business Machines (IBM) 0.3 $505k 3.6k 141.14
Manpower (MAN) 0.3 $506k 6.1k 82.61
Edison International (EIX) 0.3 $502k 8.1k 61.92
American Tower Reit (AMT) 0.3 $507k 2.6k 196.97
Bausch Health Companies (BHC) 0.3 $503k 20k 24.72
Cadence Design Systems (CDNS) 0.3 $488k 7.7k 63.47
General Mills (GIS) 0.3 $492k 9.5k 51.74
National Fuel Gas (NFG) 0.3 $485k 8.0k 60.92
Maxim Integrated Products 0.2 $467k 8.8k 53.15
Owens-Illinois 0.2 $464k 25k 18.96
Targa Res Corp (TRGP) 0.2 $465k 11k 41.54
Proofpoint 0.2 $471k 3.9k 121.33
stock 0.2 $477k 3.8k 124.67
Cme (CME) 0.2 $459k 2.8k 164.63
Olin Corporation (OLN) 0.2 $443k 19k 23.16
Flextronics International Ltd Com Stk (FLEX) 0.2 $444k 44k 9.99
Skechers USA (SKX) 0.2 $459k 14k 33.61
Sabre (SABR) 0.2 $457k 21k 21.38
UnitedHealth (UNH) 0.2 $427k 1.7k 247.54
Jabil Circuit (JBL) 0.2 $431k 16k 26.59
Tempur-Pedic International (TPX) 0.2 $427k 7.4k 57.72
Ubs Group (UBS) 0.2 $435k 36k 12.11
Shake Shack Inc cl a (SHAK) 0.2 $425k 7.2k 59.13
Starwood Property Trust (STWD) 0.2 $423k 19k 22.37
Caterpillar (CAT) 0.2 $420k 3.1k 135.44
Illumina (ILMN) 0.2 $407k 1.3k 310.69
Hain Celestial (HAIN) 0.2 $423k 18k 23.13
TransDigm Group Incorporated (TDG) 0.2 $409k 900.00 454.44
Walgreen Boots Alliance (WBA) 0.2 $411k 6.5k 63.29
PNC Financial Services (PNC) 0.2 $388k 3.2k 122.55
Expeditors International of Washington (EXPD) 0.2 $394k 5.2k 75.89
Mondelez Int (MDLZ) 0.2 $391k 7.8k 49.90
American Homes 4 Rent-a reit (AMH) 0.2 $395k 17k 22.71
Huntington Bancshares Incorporated (HBAN) 0.2 $368k 29k 12.67
W.R. Grace & Co. 0.2 $371k 4.7k 78.12
Chipotle Mexican Grill (CMG) 0.2 $373k 525.00 710.48
Tyler Technologies (TYL) 0.2 $384k 1.9k 204.15
A. O. Smith Corporation (AOS) 0.2 $376k 7.0k 53.34
CBOE Holdings (CBOE) 0.2 $370k 3.9k 95.46
Facebook Inc cl a (META) 0.2 $370k 2.2k 166.74
Shopify Inc cl a (SHOP) 0.2 $382k 1.8k 206.82
Tractor Supply Company (TSCO) 0.2 $351k 3.6k 97.80
PPL Corporation (PPL) 0.2 $366k 12k 31.72
Atmos Energy Corporation (ATO) 0.2 $357k 3.5k 102.94
Hormel Foods Corporation (HRL) 0.2 $358k 8.0k 44.78
Autodesk (ADSK) 0.2 $330k 2.1k 155.81
Darden Restaurants (DRI) 0.2 $337k 2.8k 121.35
CoStar (CSGP) 0.2 $336k 720.00 466.67
Chesapeake Energy Corporation 0.2 $347k 112k 3.10
Marathon Oil Corporation (MRO) 0.2 $330k 20k 16.69
Flowserve Corporation (FLS) 0.2 $337k 7.5k 45.17
Bunge 0.2 $323k 6.1k 53.03
Apple (AAPL) 0.2 $322k 1.7k 189.86
Symantec Corporation 0.2 $320k 14k 22.97
Canadian Pacific Railway 0.2 $321k 1.6k 206.17
Discovery Communications 0.2 $312k 12k 27.00
Sempra Energy (SRE) 0.2 $329k 2.6k 125.72
Brinker International (EAT) 0.2 $329k 7.4k 44.39
Suncor Energy (SU) 0.2 $319k 9.8k 32.44
Te Connectivity Ltd for (TEL) 0.2 $312k 3.9k 80.75
Kinder Morgan (KMI) 0.2 $312k 16k 20.03
Ingredion Incorporated (INGR) 0.2 $317k 3.4k 94.57
Zayo Group Hldgs 0.2 $319k 11k 28.43
Site Centers Corp (SITC) 0.2 $313k 23k 13.63
Corning Incorporated (GLW) 0.2 $307k 9.3k 33.09
General Electric Company 0.2 $294k 30k 9.98
Royal Caribbean Cruises (RCL) 0.2 $304k 2.7k 114.67
Carlisle Companies (CSL) 0.2 $297k 2.4k 122.63
Advanced Micro Devices (AMD) 0.2 $303k 12k 25.49
Copa Holdings Sa-class A (CPA) 0.2 $307k 3.8k 80.58
Fireeye 0.2 $306k 18k 16.82
Gopro (GPRO) 0.2 $309k 48k 6.51
Equinix (EQIX) 0.2 $295k 650.00 453.85
Tapestry (TPR) 0.2 $299k 9.2k 32.54
Zebra Technologies (ZBRA) 0.1 $284k 1.4k 209.59
Schlumberger (SLB) 0.1 $280k 6.4k 43.63
Cypress Semiconductor Corporation 0.1 $281k 19k 14.94
Fortinet (FTNT) 0.1 $289k 3.4k 84.01
Acadia Healthcare (ACHC) 0.1 $286k 9.8k 29.29
Legg Mason 0.1 $272k 9.9k 27.38
Pulte (PHM) 0.1 $270k 9.7k 27.98
Avis Budget (CAR) 0.1 $266k 7.6k 34.82
Middleby Corporation (MIDD) 0.1 $267k 2.1k 129.93
Genesee & Wyoming 0.1 $256k 2.9k 87.07
Dollar General (DG) 0.1 $264k 2.2k 119.46
Phillips 66 (PSX) 0.1 $268k 2.8k 95.00
Ambarella (AMBA) 0.1 $263k 6.1k 43.21
Equifax (EFX) 0.1 $248k 2.1k 118.32
IAC/InterActive 0.1 $253k 1.2k 210.48
Edwards Lifesciences (EW) 0.1 $251k 1.3k 191.31
SYSCO Corporation (SYY) 0.1 $254k 3.8k 66.82
Boston Scientific Corporation (BSX) 0.1 $251k 6.5k 38.45
Pepsi (PEP) 0.1 $244k 2.0k 122.55
Discovery Communications 0.1 $237k 9.3k 25.40
Methanex Corp (MEOH) 0.1 $247k 4.3k 56.96
Amphenol Corporation (APH) 0.1 $252k 2.7k 94.28
Quanta Services (PWR) 0.1 $249k 6.6k 37.74
Bk Nova Cad (BNS) 0.1 $251k 4.7k 53.36
Us Silica Hldgs (SLCA) 0.1 $238k 14k 17.34
Amc Entmt Hldgs Inc Cl A 0.1 $254k 17k 14.83
Cigna Corp (CI) 0.1 $240k 1.5k 160.86
Lincoln National Corporation (LNC) 0.1 $222k 3.8k 58.79
Cerner Corporation 0.1 $232k 4.0k 57.31
Citrix Systems 0.1 $229k 2.3k 99.65
Mattel (MAT) 0.1 $228k 18k 12.98
Pitney Bowes (PBI) 0.1 $233k 34k 6.88
Teradata Corporation (TDC) 0.1 $218k 5.0k 43.62
CVS Caremark Corporation (CVS) 0.1 $234k 4.3k 53.98
Stryker Corporation (SYK) 0.1 $222k 1.1k 197.16
Kellogg Company (K) 0.1 $233k 4.1k 57.43
FactSet Research Systems (FDS) 0.1 $227k 916.00 247.82
Patterson-UTI Energy (PTEN) 0.1 $232k 17k 14.00
American Axle & Manufact. Holdings (AXL) 0.1 $218k 15k 14.29
CenterPoint Energy (CNP) 0.1 $219k 7.1k 30.77
Mednax (MD) 0.1 $222k 8.2k 27.15
Wix (WIX) 0.1 $228k 1.9k 120.76
Allergan 0.1 $232k 1.6k 146.28
Arconic 0.1 $230k 12k 19.13
Bed Bath & Beyond 0.1 $205k 12k 16.99
Universal Health Services (UHS) 0.1 $216k 1.6k 133.58
Honeywell International (HON) 0.1 $203k 1.3k 158.84
Bce (BCE) 0.1 $210k 4.7k 44.32
Transcanada Corp 0.1 $206k 4.6k 45.03
iRobot Corporation (IRBT) 0.1 $213k 1.8k 117.87
Cbre Group Inc Cl A (CBRE) 0.1 $214k 4.3k 49.45
Tenet Healthcare Corporation (THC) 0.1 $209k 7.3k 28.82
Fitbit 0.1 $210k 35k 5.93
Square Inc cl a (SQ) 0.1 $202k 2.7k 75.07
California Res Corp 0.1 $202k 7.9k 25.69
Knight Swift Transn Hldgs (KNX) 0.1 $213k 6.5k 32.63
Southwestern Energy Company 0.1 $191k 41k 4.70
United States Steel Corporation (X) 0.1 $197k 10k 19.46
First Majestic Silver Corp (AG) 0.1 $192k 29k 6.59
Liberty Interactive Corp (QRTEA) 0.1 $165k 10k 15.95
Navient Corporation equity (NAVI) 0.1 $137k 12k 11.60
Brookdale Senior Living (BKD) 0.1 $120k 18k 6.59
Superior Energy Services 0.0 $68k 15k 4.66
Nabors Industries 0.0 $48k 14k 3.44